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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 | 122 935.00 | 82 852.00 | 40 082.00 | 122 935.00 |
AN Land | 45 865.00 | 39 973.00 | 5 892.00 | 45 865.00 |
AP Buildings | 1 833 377.00 | 1 224 533.00 | 608 844.00 | 1 833 377.00 |
AR Technical installations, industrial equipment and tools | 842 677.00 | 764 054.00 | 78 623.00 | 842 677.00 |
AT Other tangible assets | 107 061.00 | 85 220.00 | 21 841.00 | 107 061.00 |
AV Fixed assets in progress | 45 071.00 | | 45 071.00 | 45 071.00 |
AX Advances and down payments | 12 607.00 | | 12 607.00 | 12 607.00 |
BH Other financial assets | 17 311.00 | | 17 311.00 | 17 311.00 |
BJ TOTAL (I) | 3 037 737.00 | 2 213 092.00 | 824 645.00 | 3 037 737.00 |
BL Raw materials, supplies | 3 972 181.00 | 13 406.00 | 3 958 775.00 | 3 972 181.00 |
BR Intermediate and finished products | 139 654.00 | | 139 654.00 | 139 654.00 |
BT Goods | 4 987.00 | | 4 987.00 | 4 987.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 354 232.00 | 23 312.00 | 330 920.00 | 354 232.00 |
BZ Other receivables | 211 075.00 | | 211 075.00 | 211 075.00 |
CB Subscribed and called capital, not paid | 32.00 | | 32.00 | 32.00 |
CD Marketable securities | 6 428.00 | | 6 428.00 | 6 428.00 |
CF Cash and cash equivalents | 89 013.00 | | 89 013.00 | 89 013.00 |
CH Prepaid expenses | 17 042.00 | | 17 042.00 | 17 042.00 |
CJ TOTAL (II) | 4 796 145.00 | 36 718.00 | 4 759 427.00 | 4 796 145.00 |
CO Grand total (0 to V) | 7 833 882.00 | 2 249 810.00 | 5 584 072.00 | 7 833 882.00 |
CP Shares due in less than one year | 17 306.00 | | | 17 306.00 |
CS Evaluated investments - equity method | 621.00 | | 621.00 | 621.00 |
CU Other investments | 14 359.00 | 8 000.00 | 6 359.00 | 14 359.00 |
CX Development or Research and Development Expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 656.00 | 5 874.00 | | 5 656.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 13 586.00 | 13 586.00 | | 13 586.00 |
DF Regulated reserves (1) | 571 406.00 | 571 406.00 | | 571 406.00 |
DG Other reserves | 844 454.00 | 844 454.00 | | 844 454.00 |
DH Retained earnings | -988 107.00 | -730 255.00 | | -988 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020.00 | -257 852.00 | | 4 020.00 |
DL TOTAL (I) | 451 082.00 | 447 280.00 | | 451 082.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 72 335.00 | 117 803.00 | | 72 335.00 |
DQ Provisions for Expenses | 28 847.00 | 34 527.00 | | 28 847.00 |
DR TOTAL (IV) | 101 182.00 | 152 330.00 | | 101 182.00 |
DU Loans and Debts from Credit Institutions (3) | 492 718.00 | 754 918.00 | | 492 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 170.00 | 4 012 416.00 | | 104 170.00 |
DW Advances and down payments received on current orders | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 219 029.00 | 182 664.00 | | 219 029.00 |
DY Tax and social security liabilities | 134 433.00 | 131 964.00 | | 134 433.00 |
EA Other liabilities | 4 081 416.00 | 3 910.00 | | 4 081 416.00 |
EC TOTAL (IV) | 5 031 808.00 | 5 085 872.00 | | 5 031 808.00 |
EE Grand total (I to V) | 5 584 072.00 | 5 685 482.00 | | 5 584 072.00 |
EG Accrued income and payables due within one year | 1 728 023.00 | | | 1 728 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
EI Including equity loans | 104 170.00 | | | 104 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 426.00 | 3 584.00 | 114 010.00 | 110 426.00 |
FD Production sold - goods | 2 897 452.00 | 201 660.00 | 3 099 112.00 | 2 897 452.00 |
FG Production sold - services | 134 737.00 | 1 547.00 | 136 284.00 | 134 737.00 |
FJ Net sales | 3 142 615.00 | 206 792.00 | 3 349 406.00 | 3 142 615.00 |
FM Inventory production | | | -63 442.00 | |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 354.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 3 337 412.00 | |
FS Purchases of goods (including customs duties) | | | 74 237.00 | |
FT Inventory change (goods) | | | -358.00 | |
FU Purchases of raw materials and other supplies | | | 1 603 028.00 | |
FV Inventory change (raw materials and supplies) | | | -16 806.00 | |
FW Other purchases and external expenses | | | 683 028.00 | |
FX Taxes, duties, and similar payments | | | 22 914.00 | |
FY Salaries and Wages | | | 600 383.00 | |
FZ Social Security Contributions | | | 205 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 612.00 | |
GB Operating Expenses - Provisions | | | 6 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 3 349 833.00 | |
GG - OPERATING RESULT (I - II) | | | -12 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 199.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 13 121.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 766.00 | 4 793.00 | | 3 766.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 18 150.00 | | 25 000.00 |
HD Total exceptional income (VII) | 34 766.00 | 22 943.00 | | 34 766.00 |
HE Exceptional expenses on management operations | | 19 325.00 | | |
HF Exceptional expenses on capital transactions | 2 533.00 | | | 2 533.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 2 533.00 | 44 325.00 | | 2 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 233.00 | -21 382.00 | | 32 233.00 |
HK Income tax | 4 974.00 | 2 508.00 | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 481.00 | 2 573 280.00 | | 3 374 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 461.00 | 2 831 133.00 | | 3 370 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020.00 | -257 852.00 | | 4 020.00 |
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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 | 2 939 366.00 | | 199 501.00 | 2 939 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 460.00 | | | 8 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 32 292.00 | |
I4 DECREASES Grand Total | | 101 130.00 | 3 037 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 460.00 | |
IO DECREASES Total including other intangible assets | | | 122 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 931.00 | 2 874 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 225.00 | | 8 710.00 | 114 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 402.00 | | 190 579.00 | 2 784 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 279.00 | | 211.00 | 32 279.00 |
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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 | 2 051 968.00 | 176 612.00 | 23 487.00 | 2 051 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 460.00 | | | 8 460.00 |
PE DEPRECIATION Total including other intangible assets | 65 638.00 | 17 215.00 | | 65 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 870.00 | 159 397.00 | 23 487.00 | 1 977 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 330.00 | | 51 148.00 | 152 330.00 |
6N Inventories and work in progress | 13 406.00 | | | 13 406.00 |
6T Receivables | 23 501.00 | 361.00 | 550.00 | 23 501.00 |
7B Total provisions for depreciation | 44 906.00 | 361.00 | 550.00 | 44 906.00 |
7C Grand total | 197 236.00 | 361.00 | 51 698.00 | 197 236.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 361.00 | 26 698.00 | |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 833.00 | | | 60 833.00 |
8B Suppliers and Related Accounts | 219 029.00 | 219 029.00 | | 219 029.00 |
8C Staff and Related Accounts | 51 530.00 | 51 530.00 | | 51 530.00 |
8D Social Security and Other Social Organizations | 75 181.00 | 75 181.00 | | 75 181.00 |
8E Income Taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 081 416.00 | 1 224 425.00 | 2 856 991.00 | 4 081 416.00 |
UT Other financial assets | 17 311.00 | | 17 311.00 | 17 311.00 |
UX Other trade receivables | 329 673.00 | 329 673.00 | | 329 673.00 |
UY Staff and related accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
UZ Social Security, other social security organizations | 1 697.00 | 1 697.00 | | 1 697.00 |
VA Doubtful or disputed receivables | 24 559.00 | 24 559.00 | | 24 559.00 |
VB VAT | 17 368.00 | 17 368.00 | | 17 368.00 |
VC Group and associates | 167 847.00 | 167 847.00 | | 167 847.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 492 718.00 | 106 799.00 | 270 604.00 | 492 718.00 |
VI Group and Associates | 43 337.00 | 43 337.00 | | 43 337.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 124 524.00 | | | 124 524.00 |
VM Income taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 727.00 | 22 727.00 | | 22 727.00 |
VS Prepaid expenses | 17 042.00 | 17 042.00 | | 17 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 692.00 | 582 381.00 | 17 311.00 | 599 692.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 031 766.00 | 1 728 023.00 | 3 127 595.00 | 5 031 766.00 |
