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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 | 4 158.00 | 3 918.00 | 240.00 | 4 158.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AP Buildings | 72 810.00 | 58 497.00 | 14 313.00 | 72 810.00 |
AR Technical installations, industrial equipment and tools | 116 458.00 | 112 333.00 | 4 125.00 | 116 458.00 |
AT Other tangible assets | 58 606.00 | 57 281.00 | 1 325.00 | 58 606.00 |
BB Receivables related to investments | 27 363.00 | | 27 363.00 | 27 363.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 603 035.00 | 385 620.00 | 217 415.00 | 603 035.00 |
BL Raw materials, supplies | 61 427.00 | 26 915.00 | 34 512.00 | 61 427.00 |
BN Goods in progress | 70 484.00 | | 70 484.00 | 70 484.00 |
BR Intermediate and finished products | 410 174.00 | 79 653.00 | 330 521.00 | 410 174.00 |
BX Customers and related accounts | 143 308.00 | | 143 308.00 | 143 308.00 |
BZ Other receivables | 257 790.00 | | 257 790.00 | 257 790.00 |
CF Cash and cash equivalents | 180 188.00 | | 180 188.00 | 180 188.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 1 125 718.00 | 106 568.00 | 1 019 150.00 | 1 125 718.00 |
CN Currency translation adjustments (V) | 3 946.00 | | 3 946.00 | 3 946.00 |
CO Grand total (0 to V) | 1 732 700.00 | 492 188.00 | 1 240 511.00 | 1 732 700.00 |
CU Other investments | 108 764.00 | | 108 764.00 | 108 764.00 |
CX Development or Research and Development Expenses | 153 589.00 | 153 589.00 | | 153 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | | | 320 142.00 |
DD Legal reserve (1) | 32 014.00 | | | 32 014.00 |
DG Other reserves | 448 769.00 | | | 448 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 813.00 | | | 3 813.00 |
DK Regulated provisions | 10 049.00 | | | 10 049.00 |
DL TOTAL (I) | 814 789.00 | | | 814 789.00 |
DP Provisions for Risks | 3 946.00 | | | 3 946.00 |
DQ Provisions for Expenses | 6 200.00 | | | 6 200.00 |
DR TOTAL (IV) | 10 146.00 | | | 10 146.00 |
DU Loans and Debts from Credit Institutions (3) | 201 507.00 | | | 201 507.00 |
DW Advances and down payments received on current orders | 47 844.00 | | | 47 844.00 |
DX Trade payables and related accounts | 5 167.00 | | | 5 167.00 |
DY Tax and social security liabilities | 62 562.00 | | | 62 562.00 |
DZ Fixed asset liabilities and related accounts | 55 596.00 | | | 55 596.00 |
EA Other liabilities | 31 928.00 | | | 31 928.00 |
EC TOTAL (IV) | 404 607.00 | | | 404 607.00 |
ED (V) | 10 968.00 | | | 10 968.00 |
EE Grand total (I to V) | 1 240 511.00 | | | 1 240 511.00 |
EG Accrued income and payables due within one year | 195 732.00 | | | 195 732.00 |
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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 | 504 669.00 | 247 659.00 | 752 328.00 | 504 669.00 |
FG Production sold - services | 2 950.00 | 72.00 | 3 023.00 | 2 950.00 |
FJ Net sales | 507 619.00 | 247 731.00 | 755 351.00 | 507 619.00 |
FM Inventory production | | | -65 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718.00 | |
FQ Other income | | | 11 753.00 | |
FR Total operating income (I) | | | 705 991.00 | |
FU Purchases of raw materials and other supplies | | | 225 150.00 | |
FV Inventory change (raw materials and supplies) | | | 3 235.00 | |
FW Other purchases and external expenses | | | 182 411.00 | |
FX Taxes, duties, and similar payments | | | 15 133.00 | |
FY Salaries and Wages | | | 183 723.00 | |
FZ Social Security Contributions | | | 71 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 790.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 702 695.00 | |
GG - OPERATING RESULT (I - II) | | | 3 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 736.00 | |
GN Positive exchange differences | | | 1 010.00 | |
GP Total financial income (V) | | | 11 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 946.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GS Negative differences of foreign exchange | | | 11 453.00 | |
GU Total financial expenses (VI) | | | 17 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | | | -2 240.00 |
HK Income tax | -8 061.00 | | | -8 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 825.00 | | | 717 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 012.00 | | | 714 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 813.00 | | | 3 813.00 |
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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 | 596 224.00 | | 6 811.00 | 596 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 589.00 | | | 153 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 628.00 | |
I4 DECREASES Grand Total | | | 603 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 589.00 | |
IO DECREASES Total including other intangible assets | | | 52 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 942.00 | | | 52 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 064.00 | | 6 811.00 | 241 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 628.00 | | | 148 628.00 |
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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 | 365 829.00 | 19 790.00 | | 365 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 349.00 | 10 239.00 | | 143 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 918.00 | | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 561.00 | 9 551.00 | | 218 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 809.00 | 2 240.00 | | 7 809.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 036.00 | 3 946.00 | 13 836.00 | 20 036.00 |
6N Inventories and work in progress | 108 186.00 | | 1 618.00 | 108 186.00 |
7B Total provisions for depreciation | 108 186.00 | | 1 618.00 | 108 186.00 |
7C Grand total | 136 032.00 | 6 186.00 | 15 454.00 | 136 032.00 |
UE of which provisions and reversals: - Operating | | | 4 718.00 | |
UG - Financial | | 3 946.00 | 10 736.00 | |
UJ - Exceptional | | 2 240.00 | | |
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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 | 5 167.00 | 5 167.00 | | 5 167.00 |
8C Staff and Related Accounts | 7 969.00 | 7 969.00 | | 7 969.00 |
8D Social Security and Other Social Organizations | 42 877.00 | 42 877.00 | | 42 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 596.00 | 55 596.00 | | 55 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 928.00 | 31 928.00 | | 31 928.00 |
UL Receivables related to investments | 27 363.00 | | 27 363.00 | 27 363.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 143 308.00 | 143 308.00 | | 143 308.00 |
VB VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VH Loans with a maturity of more than one year at origin | 201 507.00 | 40 476.00 | 161 030.00 | 201 507.00 |
VK Loans repaid during the year | 39 994.00 | | | 39 994.00 |
VM Income taxes | 38 170.00 | 38 170.00 | | 38 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 369.00 | 211 369.00 | | 211 369.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 308.00 | 403 444.00 | 39 863.00 | 443 308.00 |
VW VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 763.00 | 195 732.00 | 161 030.00 | 356 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 379.00 | | | 10 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 657.00 | | | 30 657.00 |
ST Other accounts | 92 808.00 | | | 92 808.00 |
XQ Rental, rental and co-ownership charges | 56 398.00 | | | 56 398.00 |
YT Subcontracting | 2 547.00 | | | 2 547.00 |
YW Business tax | 4 754.00 | | | 4 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 133.00 | | | 15 133.00 |
YY Amount of VAT collected | 100 992.00 | | | 100 992.00 |
YZ Total deductible VAT on goods and services | 89 567.00 | | | 89 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 411.00 | | | 182 411.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
