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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 757 488.00 | 754 653.00 | 2 835.00 | 757 488.00 |
AH Goodwill | 201 290.00 | 40 258.00 | 161 032.00 | 201 290.00 |
AN Land | 283 801.00 | 53 832.00 | 229 969.00 | 283 801.00 |
AP Buildings | 1 364 788.00 | 604 025.00 | 760 762.00 | 1 364 788.00 |
AR Technical installations, industrial equipment and tools | 7 715 905.00 | 6 889 351.00 | 826 554.00 | 7 715 905.00 |
AT Other tangible assets | 877 111.00 | 669 822.00 | 207 289.00 | 877 111.00 |
BD Other fixed assets | 20 987.00 | 1 097.00 | 19 889.00 | 20 987.00 |
BH Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 14 921 348.00 | 10 208 144.00 | 4 713 203.00 | 14 921 348.00 |
BL Raw materials, supplies | 647 946.00 | 40 388.00 | 607 557.00 | 647 946.00 |
BN Goods in progress | 97 724.00 | | 97 724.00 | 97 724.00 |
BP Services in progress | 51 487.00 | | 51 487.00 | 51 487.00 |
BR Intermediate and finished products | 2 638 648.00 | 272 826.00 | 2 365 822.00 | 2 638 648.00 |
BX Customers and related accounts | 1 664 235.00 | 1 191.00 | 1 663 043.00 | 1 664 235.00 |
BZ Other receivables | 655 990.00 | | 655 990.00 | 655 990.00 |
CD Marketable securities | 14 397 960.00 | 449 059.00 | 13 948 900.00 | 14 397 960.00 |
CF Cash and cash equivalents | 1 613 891.00 | | 1 613 891.00 | 1 613 891.00 |
CH Prepaid expenses | 20 830.00 | | 20 830.00 | 20 830.00 |
CJ TOTAL (II) | 21 788 715.00 | 763 465.00 | 21 025 249.00 | 21 788 715.00 |
CN Currency translation adjustments (V) | 23 697.00 | | 23 697.00 | 23 697.00 |
CO Grand total (0 to V) | 36 733 761.00 | 10 971 610.00 | 25 762 151.00 | 36 733 761.00 |
CU Other investments | 3 691 099.00 | 1 195 103.00 | 2 495 995.00 | 3 691 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 972 400.00 | | | 4 972 400.00 |
DB Share, merger, contribution premiums, etc. | 1 595 466.00 | | | 1 595 466.00 |
DC Revaluation differences | 2 105 000.00 | | | 2 105 000.00 |
DD Legal reserve (1) | 497 240.00 | | | 497 240.00 |
DG Other reserves | 4 750 396.00 | | | 4 750 396.00 |
DH Retained earnings | 8 517 106.00 | | | 8 517 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 346.00 | | | -580 346.00 |
DJ Investment subsidies | 37 897.00 | | | 37 897.00 |
DL TOTAL (I) | 21 895 161.00 | | | 21 895 161.00 |
DN Conditional advances | 32 500.00 | | | 32 500.00 |
DO TOTAL (II) | 32 500.00 | | | 32 500.00 |
DP Provisions for Risks | 23 697.00 | | | 23 697.00 |
DQ Provisions for Expenses | 10 835.00 | | | 10 835.00 |
DR TOTAL (IV) | 34 532.00 | | | 34 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481 030.00 | | | 2 481 030.00 |
DX Trade payables and related accounts | 767 316.00 | | | 767 316.00 |
DY Tax and social security liabilities | 452 247.00 | | | 452 247.00 |
DZ Fixed asset liabilities and related accounts | 33 300.00 | | | 33 300.00 |
EA Other liabilities | 66 061.00 | | | 66 061.00 |
EC TOTAL (IV) | 3 799 957.00 | | | 3 799 957.00 |
EE Grand total (I to V) | 25 762 151.00 | | | 25 762 151.00 |
EG Accrued income and payables due within one year | 1 465 383.00 | | | 1 465 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 574.00 | | | 1 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 829 467.00 | 1 227 472.00 | 9 056 939.00 | 7 829 467.00 |
FG Production sold - services | 1 603 072.00 | | 1 603 072.00 | 1 603 072.00 |
FJ Net sales | 9 432 539.00 | 1 227 472.00 | 10 660 012.00 | 9 432 539.00 |
FM Inventory production | | | 430 627.00 | |
FO Operating subsidies | | | 106 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 138.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 11 625 012.00 | |
FU Purchases of raw materials and other supplies | | | 4 044 998.00 | |
FV Inventory change (raw materials and supplies) | | | 93 560.00 | |
FW Other purchases and external expenses | | | 5 415 744.00 | |
FX Taxes, duties, and similar payments | | | 164 297.00 | |
FY Salaries and Wages | | | 862 094.00 | |
FZ Social Security Contributions | | | 333 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 214.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 11 836 934.00 | |
GG - OPERATING RESULT (I - II) | | | -211 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 770.00 | |
GL Other interest and similar income | | | 113 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 416.00 | |
GN Positive exchange differences | | | 80.00 | |
GO Net income from sales of marketable securities | | | 166 010.00 | |
GP Total financial income (V) | | | 902 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 561.00 | |
GR Interest and similar expenses | | | 170 639.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GT Net expenses on sales of marketable securities | | | 352 503.00 | |
GU Total financial expenses (VI) | | | 1 300 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 575.00 | | | 79 575.00 |
HA Exceptional income from management transactions | 37 250.00 | | | 37 250.00 |
HB Exceptional income from capital transactions | 18 518.00 | | | 18 518.00 |
HD Total exceptional income (VII) | 55 768.00 | | | 55 768.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 203 547.00 | | | 203 547.00 |
HH Total exceptional expenses (VIII) | 204 297.00 | | | 204 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 529.00 | | | -148 529.00 |
HK Income tax | -178 721.00 | | | -178 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 582 917.00 | | | 12 582 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 163 263.00 | | | 13 163 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 346.00 | | | -580 346.00 |
HP References: Equipment leasing | 72 648.00 | | | 72 648.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 232 133.00 | 703 514.00 | | 14 232 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720 962.00 | |
I4 DECREASES Grand Total | | 14 298.00 | 14 921 348.00 | |
IO DECREASES Total including other intangible assets | | | 958 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 298.00 | 10 241 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 084.00 | 2 695.00 | | 956 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 125 647.00 | 130 259.00 | | 10 125 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 402.00 | 570 560.00 | | 3 150 402.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 408 706.00 | 617 535.00 | 14 298.00 | 8 408 706.00 |
PE DEPRECIATION Total including other intangible assets | 773 758.00 | 21 153.00 | | 773 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 634 948.00 | 596 382.00 | 14 298.00 | 7 634 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 749.00 | 23 698.00 | 2 914.00 | 13 749.00 |
7C Grand total | 13 749.00 | 23 698.00 | 2 914.00 | 13 749.00 |
UE of which provisions and reversals: - Operating | | | 2 914.00 | |
UG - Financial | | 23 698.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 767 317.00 | 767 317.00 | | 767 317.00 |
8D Social Security and Other Social Organizations | 452 247.00 | 452 247.00 | | 452 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 300.00 | 33 300.00 | | 33 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 062.00 | 66 062.00 | | 66 062.00 |
UT Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
UX Other trade receivables | 1 664 236.00 | 1 664 236.00 | | 1 664 236.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 2 479 456.00 | 144 883.00 | 2 334 574.00 | 2 479 456.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 99 768.00 | | | 99 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 991.00 | 655 991.00 | | 655 991.00 |
VS Prepaid expenses | 20 830.00 | 20 830.00 | | 20 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 932.00 | 2 341 057.00 | 8 875.00 | 2 349 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 957.00 | 1 465 383.00 | 2 334 574.00 | 3 799 957.00 |
