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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 | 894 668.00 | 706 314.00 | 188 354.00 | 894 668.00 |
AH Goodwill | 75 737.00 | | 75 737.00 | 75 737.00 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 437 332.00 | 182 592.00 | 254 740.00 | 437 332.00 |
AR Technical installations, industrial equipment and tools | 5 583 149.00 | 3 765 653.00 | 1 817 496.00 | 5 583 149.00 |
AT Other tangible assets | 1 321 447.00 | 899 366.00 | 422 082.00 | 1 321 447.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BF Loans | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 93 101.00 | | 93 101.00 | 93 101.00 |
BJ TOTAL (I) | 10 710 006.00 | 6 620 563.00 | 4 089 443.00 | 10 710 006.00 |
BL Raw materials, supplies | 533 064.00 | 48 095.00 | 484 969.00 | 533 064.00 |
BN Goods in progress | 165 274.00 | 5 292.00 | 159 981.00 | 165 274.00 |
BR Intermediate and finished products | 260 601.00 | | 260 601.00 | 260 601.00 |
BV Advances and down payments on orders | 14 492.00 | | 14 492.00 | 14 492.00 |
BX Customers and related accounts | 2 069 023.00 | 189 462.00 | 1 879 562.00 | 2 069 023.00 |
BZ Other receivables | 467 455.00 | | 467 455.00 | 467 455.00 |
CF Cash and cash equivalents | 320 190.00 | | 320 190.00 | 320 190.00 |
CH Prepaid expenses | 709 301.00 | | 709 301.00 | 709 301.00 |
CJ TOTAL (II) | 4 539 399.00 | 242 849.00 | 4 296 550.00 | 4 539 399.00 |
CO Grand total (0 to V) | 15 249 405.00 | 6 863 412.00 | 8 385 992.00 | 15 249 405.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
CX Development or Research and Development Expenses | 2 297 781.00 | 1 066 638.00 | 1 231 143.00 | 2 297 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 300.00 | 762 300.00 | | 762 300.00 |
DD Legal reserve (1) | 76 230.00 | 76 230.00 | | 76 230.00 |
DG Other reserves | 336 894.00 | 915 765.00 | | 336 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 045.00 | 571 129.00 | | 321 045.00 |
DJ Investment subsidies | 6 935.00 | 9 529.00 | | 6 935.00 |
DK Regulated provisions | 2 625 932.00 | 2 494 631.00 | | 2 625 932.00 |
DL TOTAL (I) | 4 129 335.00 | 4 829 584.00 | | 4 129 335.00 |
DN Conditional advances | 104 000.00 | 120 250.00 | | 104 000.00 |
DO TOTAL (II) | 104 000.00 | 120 250.00 | | 104 000.00 |
DP Provisions for Risks | 28 011.00 | 35 459.00 | | 28 011.00 |
DR TOTAL (IV) | 28 011.00 | 35 459.00 | | 28 011.00 |
DU Loans and Debts from Credit Institutions (3) | 664 912.00 | 1 096 342.00 | | 664 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 787.00 | | | 149 787.00 |
DW Advances and down payments received on current orders | 130 755.00 | 37 712.00 | | 130 755.00 |
DX Trade payables and related accounts | 798 503.00 | 885 156.00 | | 798 503.00 |
DY Tax and social security liabilities | 745 989.00 | 789 017.00 | | 745 989.00 |
DZ Fixed asset liabilities and related accounts | 78 312.00 | 32 825.00 | | 78 312.00 |
EA Other liabilities | 124 077.00 | 130 218.00 | | 124 077.00 |
EB Prepaid income (2) | 1 432 311.00 | 1 721 180.00 | | 1 432 311.00 |
EC TOTAL (IV) | 4 124 646.00 | 4 692 450.00 | | 4 124 646.00 |
EE Grand total (I to V) | 8 385 992.00 | 9 677 743.00 | | 8 385 992.00 |
EG Accrued income and payables due within one year | 2 444 273.00 | 2 557 832.00 | | 2 444 273.00 |
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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 | 10 456 510.00 | | 10 456 510.00 | 10 456 510.00 |
FG Production sold - services | 293 538.00 | | 293 538.00 | 293 538.00 |
FJ Net sales | 10 750 048.00 | | 10 750 048.00 | 10 750 048.00 |
FM Inventory production | | | 86 679.00 | |
FN Capitalized production | | | 112 618.00 | |
FO Operating subsidies | | | 14 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 772.00 | |
FQ Other income | | | 11 739.00 | |
FR Total operating income (I) | | | 11 328 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 173 116.00 | |
FV Inventory change (raw materials and supplies) | | | 175 777.00 | |
FW Other purchases and external expenses | | | 4 325 025.00 | |
FX Taxes, duties, and similar payments | | | 386 443.00 | |
FY Salaries and Wages | | | 2 234 334.00 | |
FZ Social Security Contributions | | | 868 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 266.00 | |
GE Other Expenses | | | 90 228.00 | |
GF Total Operating Expenses (II) | | | 11 132 554.00 | |
GG - OPERATING RESULT (I - II) | | | 195 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 3 553.00 | |
GP Total financial income (V) | | | 3 564.00 | |
GR Interest and similar expenses | | | 21 156.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 307.00 | 451 455.00 | | 202 307.00 |
A4 Equity method investments | 47 807.00 | 47 133.00 | | 47 807.00 |
HA Exceptional income from management transactions | 40 725.00 | | | 40 725.00 |
HB Exceptional income from capital transactions | 316 580.00 | 316 532.00 | | 316 580.00 |
HC Reversals of provisions and transfers of expenses | 400 786.00 | 521 765.00 | | 400 786.00 |
HD Total exceptional income (VII) | 758 091.00 | 838 297.00 | | 758 091.00 |
HE Exceptional expenses on management operations | 10 408.00 | 295 654.00 | | 10 408.00 |
HF Exceptional expenses on capital transactions | 13 241.00 | 31 444.00 | | 13 241.00 |
HG Exceptional depreciation and provisions | 625 865.00 | 536 886.00 | | 625 865.00 |
HH Total exceptional expenses (VIII) | 649 514.00 | 863 984.00 | | 649 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 576.00 | -25 687.00 | | 108 576.00 |
HJ Employee participation in company results | 13 038.00 | 39 097.00 | | 13 038.00 |
HK Income tax | -47 296.00 | -38 753.00 | | -47 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 090 011.00 | 12 053 361.00 | | 12 090 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 768 966.00 | 11 482 232.00 | | 11 768 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 045.00 | 571 129.00 | | 321 045.00 |
HQ References: Real Estate Leasing | 361 296.00 | 355 465.00 | | 361 296.00 |
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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 | 10 444 067.00 | 9 329.00 | 542 030.00 | 10 444 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 201 681.00 | | 162 197.00 | 2 201 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 230.00 | 98 291.00 | |
I4 DECREASES Grand Total | 9 329.00 | 276 092.00 | 10 710 006.00 | 9 329.00 |
IN DECREASES Start-up, development, or research expenses | | 66 096.00 | 2 297 781.00 | |
IO DECREASES Total including other intangible assets | | | 972 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 329.00 | 207 765.00 | 7 341 928.00 | 9 329.00 |
KD ACQUISITIONS Total including other intangible assets | 880 750.00 | | 91 254.00 | 880 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 294 857.00 | 9 329.00 | 254 836.00 | 7 294 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 779.00 | | 33 743.00 | 66 779.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 329.00 | | | 9 329.00 |
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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 | 6 015 981.00 | 807 375.00 | 251 292.00 | 6 015 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 885 609.00 | 247 125.00 | 66 096.00 | 885 609.00 |
PE DEPRECIATION Total including other intangible assets | 590 435.00 | 67 380.00 | | 590 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 539 937.00 | 492 869.00 | 185 195.00 | 4 539 937.00 |
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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 | 2 494 631.00 | 505 129.00 | 373 829.00 | 2 494 631.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 459.00 | 24 278.00 | 31 726.00 | 35 459.00 |
6A on fixed assets – intangible | | 48 498.00 | | |
6E on fixed assets – tangible | 693.00 | | 693.00 | 693.00 |
6N Inventories and work in progress | 81 968.00 | 53 388.00 | 81 969.00 | 81 968.00 |
6T Receivables | 168 517.00 | 66 522.00 | 45 578.00 | 168 517.00 |
7B Total provisions for depreciation | 251 179.00 | 168 408.00 | 128 239.00 | 251 179.00 |
7C Grand total | 2 781 269.00 | 697 816.00 | 533 794.00 | 2 781 269.00 |
UE of which provisions and reversals: - Operating | | 121 176.00 | 150 465.00 | |
UJ - Exceptional | | 576 639.00 | 383 329.00 | |
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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 | 798 503.00 | 798 503.00 | | 798 503.00 |
8C Staff and Related Accounts | 327 926.00 | 327 926.00 | | 327 926.00 |
8D Social Security and Other Social Organizations | 277 803.00 | 277 803.00 | | 277 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 312.00 | 78 312.00 | | 78 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 077.00 | 124 077.00 | | 124 077.00 |
8L Deferred income | 1 432 311.00 | 288 869.00 | 1 143 442.00 | 1 432 311.00 |
UP Loans | 187.00 | | | 187.00 |
UT Other financial assets | 93 101.00 | | | 93 101.00 |
UX Other trade receivables | 1 805 277.00 | | | 1 805 277.00 |
UY Staff and related accounts | 13 036.00 | | | 13 036.00 |
VA Doubtful or disputed receivables | 263 746.00 | | | 263 746.00 |
VB VAT | 90 565.00 | | | 90 565.00 |
VC Group and associates | 294 624.00 | | | 294 624.00 |
VH Loans with a maturity of more than one year at origin | 664 912.00 | 258 737.00 | 393 675.00 | 664 912.00 |
VI Group and Associates | 149 787.00 | 149 787.00 | | 149 787.00 |
VK Loans repaid during the year | 430 661.00 | | | 430 661.00 |
VP Miscellaneous | 33 156.00 | | | 33 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 489.00 | 67 489.00 | | 67 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 073.00 | | | 36 073.00 |
VS Prepaid expenses | 709 301.00 | | | 709 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 066.00 | 3 245 779.00 | 93 287.00 | 3 339 066.00 |
VW VAT | 72 770.00 | 72 770.00 | | 72 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 891.00 | 2 444 273.00 | 1 537 117.00 | 3 993 891.00 |
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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 |
YP Average staff number | 62.00 | | | 62.00 |
