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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 | 190 171.00 | 178 239.00 | 11 932.00 | 190 171.00 |
AH Goodwill | 270 170.00 | | 270 170.00 | 270 170.00 |
AN Land | 281 070.00 | | 281 070.00 | 281 070.00 |
AP Buildings | 5 661 916.00 | 678 001.00 | 4 983 915.00 | 5 661 916.00 |
AR Technical installations, industrial equipment and tools | 1 133 050.00 | 1 100 816.00 | 32 233.00 | 1 133 050.00 |
AT Other tangible assets | 297 926.00 | 215 888.00 | 82 040.00 | 297 926.00 |
BB Receivables related to investments | 5 730.00 | | 5 730.00 | 5 730.00 |
BH Other financial assets | 18 873.00 | | 18 873.00 | 18 873.00 |
BJ TOTAL (I) | 7 869 399.00 | 2 177 681.00 | 5 691 718.00 | 7 869 399.00 |
BL Raw materials, supplies | 165 380.00 | 6 387.00 | 158 993.00 | 165 380.00 |
BN Goods in progress | 558 462.00 | 20 023.00 | 538 439.00 | 558 462.00 |
BR Intermediate and finished products | 64 735.00 | | 64 735.00 | 64 735.00 |
BV Advances and down payments on orders | 4 085.00 | | 4 085.00 | 4 085.00 |
BX Customers and related accounts | 1 581 394.00 | | 1 581 394.00 | 1 581 394.00 |
BZ Other receivables | 210 253.00 | | 210 253.00 | 210 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 626 876.00 | | 1 626 876.00 | 1 626 876.00 |
CH Prepaid expenses | 116 062.00 | | 116 062.00 | 116 062.00 |
CJ TOTAL (II) | 4 327 247.00 | 26 410.00 | 4 300 837.00 | 4 327 247.00 |
CO Grand total (0 to V) | 12 196 646.00 | 2 204 091.00 | 9 992 555.00 | 12 196 646.00 |
CS Evaluated investments - equity method | 10 491.00 | 4 737.00 | 5 755.00 | 10 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 200.00 | 716 850.00 | | 666 200.00 |
DD Legal reserve (1) | 748 050.00 | 748 050.00 | | 748 050.00 |
DE Statutory or contractual reserves | 1 444 488.00 | 1 444 488.00 | | 1 444 488.00 |
DH Retained earnings | -297 829.00 | -4 850.00 | | -297 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 911.00 | -300 489.00 | | -156 911.00 |
DK Regulated provisions | 534 284.00 | 565 763.00 | | 534 284.00 |
DL TOTAL (I) | 2 938 282.00 | 3 169 812.00 | | 2 938 282.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DP Provisions for Risks | 39 723.00 | 105 000.00 | | 39 723.00 |
DR TOTAL (IV) | 39 723.00 | 105 000.00 | | 39 723.00 |
DU Loans and Debts from Credit Institutions (3) | 5 339 170.00 | 5 853 198.00 | | 5 339 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 743.00 | 282 547.00 | | 252 743.00 |
DW Advances and down payments received on current orders | | 626.00 | | |
DX Trade payables and related accounts | 438 106.00 | 292 744.00 | | 438 106.00 |
DY Tax and social security liabilities | 364 843.00 | 621 164.00 | | 364 843.00 |
EA Other liabilities | 46 520.00 | 17 706.00 | | 46 520.00 |
EB Prepaid income (2) | 373 169.00 | 750 240.00 | | 373 169.00 |
EC TOTAL (IV) | 6 814 550.00 | 7 818 225.00 | | 6 814 550.00 |
EE Grand total (I to V) | 9 992 555.00 | 11 293 037.00 | | 9 992 555.00 |
EI Including equity loans | 252 743.00 | | | 252 743.00 |
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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 | | | 10 705.00 | |
FD Production sold - goods | | | 5 105 217.00 | |
FJ Net sales | | | 5 115 922.00 | |
FM Inventory production | | | -132 469.00 | |
FO Operating subsidies | | | 45 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 158.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 5 272 754.00 | |
FU Purchases of raw materials and other supplies | | | 925 117.00 | |
FV Inventory change (raw materials and supplies) | | | 32 166.00 | |
FW Other purchases and external expenses | | | 1 939 997.00 | |
FX Taxes, duties, and similar payments | | | 116 067.00 | |
FY Salaries and Wages | | | 1 463 178.00 | |
FZ Social Security Contributions | | | 490 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 602.00 | |
GB Operating Expenses - Provisions | | | 39 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 023.00 | |
GE Other Expenses | | | 28 087.00 | |
GF Total Operating Expenses (II) | | | 5 342 908.00 | |
GG - OPERATING RESULT (I - II) | | | -70 154.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 113 905.00 | |
GU Total financial expenses (VI) | | | 113 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | 181.00 | | 1 504.00 |
HB Exceptional income from capital transactions | 31 479.00 | 2 793.00 | | 31 479.00 |
HD Total exceptional income (VII) | 32 983.00 | 2 974.00 | | 32 983.00 |
HE Exceptional expenses on management operations | 6 000.00 | 1 233.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 3 636.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 4 869.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 983.00 | -1 895.00 | | 26 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 902.00 | 4 887 893.00 | | 5 305 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462 813.00 | 5 188 382.00 | | 5 462 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 911.00 | -300 489.00 | | -156 911.00 |
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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 | 7 876 521.00 | | 16 755.00 | 7 876 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 094.00 | |
I4 DECREASES Grand Total | | 23 878.00 | 7 869 398.00 | |
IO DECREASES Total including other intangible assets | | 9 299.00 | 460 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 579.00 | 7 373 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 490.00 | | 12 150.00 | 457 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 383 936.00 | | 4 605.00 | 7 383 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 094.00 | | | 35 094.00 |
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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 | 1 909 220.00 | 287 602.00 | 23 878.00 | 1 909 220.00 |
PE DEPRECIATION Total including other intangible assets | 176 947.00 | 10 591.00 | 9 299.00 | 176 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 273.00 | 277 010.00 | 14 579.00 | 1 732 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 39 723.00 | 105 000.00 | 105 000.00 |
6N Inventories and work in progress | 71 330.00 | 20 023.00 | 64 943.00 | 71 330.00 |
6T Receivables | 25 536.00 | | 25 536.00 | 25 536.00 |
7B Total provisions for depreciation | 101 603.00 | 20 023.00 | 90 479.00 | 101 603.00 |
7C Grand total | 206 603.00 | 59 746.00 | 195 479.00 | 206 603.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 59 746.00 | 195 479.00 | |
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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 | 142 888.00 | 142 888.00 | | 142 888.00 |
8B Suppliers and Related Accounts | 438 106.00 | 438 106.00 | | 438 106.00 |
8C Staff and Related Accounts | 109 922.00 | 109 922.00 | | 109 922.00 |
8D Social Security and Other Social Organizations | 116 205.00 | 116 205.00 | | 116 205.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 520.00 | 46 520.00 | | 46 520.00 |
8L Deferred income | 373 169.00 | 373 169.00 | | 373 169.00 |
UL Receivables related to investments | 5 730.00 | | 5 730.00 | 5 730.00 |
UT Other financial assets | 18 873.00 | | 18 873.00 | 18 873.00 |
UX Other trade receivables | 1 581 394.00 | 1 581 394.00 | | 1 581 394.00 |
VB VAT | 42 506.00 | 42 506.00 | | 42 506.00 |
VG Loans with a maturity of up to one year at origin | 1 938.00 | 1 938.00 | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 5 337 237.00 | 573 313.00 | 2 654 486.00 | 5 337 237.00 |
VI Group and Associates | 109 855.00 | 315.00 | 109 540.00 | 109 855.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 516 396.00 | | | 516 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 747.00 | 167 747.00 | | 167 747.00 |
VS Prepaid expenses | 116 062.00 | 116 062.00 | | 116 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 312.00 | 1 907 709.00 | 24 603.00 | 1 932 312.00 |
VW VAT | 135 289.00 | 135 289.00 | | 135 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 814 550.00 | 1 941 091.00 | 2 764 026.00 | 6 814 550.00 |
