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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 | 119 093.00 | 89 490.00 | 29 603.00 | 119 093.00 |
AN Land | 39 930.00 | 961.00 | 38 969.00 | 39 930.00 |
AP Buildings | 5 702 316.00 | 2 575 190.00 | 3 127 126.00 | 5 702 316.00 |
AR Technical installations, industrial equipment and tools | 3 185 405.00 | 2 718 973.00 | 466 432.00 | 3 185 405.00 |
AT Other tangible assets | 400 676.00 | 352 930.00 | 47 746.00 | 400 676.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 610 020.00 | | 610 020.00 | 610 020.00 |
BJ TOTAL (I) | 10 601 189.00 | 5 737 545.00 | 4 863 644.00 | 10 601 189.00 |
BL Raw materials, supplies | 182 561.00 | | 182 561.00 | 182 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 927 063.00 | 16 800.00 | 910 263.00 | 927 063.00 |
BZ Other receivables | 2 589 189.00 | 383 847.00 | 2 205 341.00 | 2 589 189.00 |
CF Cash and cash equivalents | 1 346 931.00 | | 1 346 931.00 | 1 346 931.00 |
CH Prepaid expenses | 48 636.00 | | 48 636.00 | 48 636.00 |
CJ TOTAL (II) | 5 094 381.00 | 400 647.00 | 4 693 733.00 | 5 094 381.00 |
CO Grand total (0 to V) | 15 695 571.00 | 6 138 192.00 | 9 557 378.00 | 15 695 571.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CS Evaluated investments - equity method | 493 746.00 | | 493 746.00 | 493 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 253.00 | 89 268.00 | | 90 253.00 |
DD Legal reserve (1) | 192 260.00 | 192 260.00 | | 192 260.00 |
DE Statutory or contractual reserves | 26 227.00 | 26 227.00 | | 26 227.00 |
DF Regulated reserves (1) | 2 270 081.00 | 2 125 826.00 | | 2 270 081.00 |
DG Other reserves | 1 462 427.00 | 1 460 535.00 | | 1 462 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 557.00 | 2 085.00 | | -7 557.00 |
DJ Investment subsidies | 128 823.00 | | | 128 823.00 |
DL TOTAL (I) | 4 162 517.00 | 3 896 204.00 | | 4 162 517.00 |
DP Provisions for Risks | 273 582.00 | 289 249.00 | | 273 582.00 |
DQ Provisions for Expenses | 38 014.00 | 36 597.00 | | 38 014.00 |
DR TOTAL (IV) | 311 596.00 | 325 846.00 | | 311 596.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274 064.00 | 1 962 125.00 | | 3 274 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 502.00 | 67 510.00 | | 60 502.00 |
DW Advances and down payments received on current orders | | 4 479.00 | | |
DX Trade payables and related accounts | 1 308 157.00 | 1 288 854.00 | | 1 308 157.00 |
DY Tax and social security liabilities | 292 003.00 | 279 431.00 | | 292 003.00 |
DZ Fixed asset liabilities and related accounts | 68 034.00 | 426 018.00 | | 68 034.00 |
EA Other liabilities | 80 500.00 | 76 345.00 | | 80 500.00 |
EB Prepaid income (2) | | 3 059.00 | | |
EC TOTAL (IV) | 5 083 264.00 | 4 107 824.00 | | 5 083 264.00 |
EE Grand total (I to V) | 9 557 378.00 | 8 329 876.00 | | 9 557 378.00 |
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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 | | | 32 505 446.00 | |
FD Production sold - goods | | | 1 612 140.00 | |
FJ Net sales | | | 34 117 585.00 | |
FO Operating subsidies | | | 12 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 960.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 34 857 073.00 | |
FS Purchases of goods (including customs duties) | | | 29 448 437.00 | |
FV Inventory change (raw materials and supplies) | | | 30 449.00 | |
FW Other purchases and external expenses | | | 1 702 810.00 | |
FX Taxes, duties, and similar payments | | | 48 845.00 | |
FY Salaries and Wages | | | 1 338 619.00 | |
FZ Social Security Contributions | | | 458 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 956.00 | |
GB Operating Expenses - Provisions | | | 1 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 226.00 | |
GE Other Expenses | | | 1 193 408.00 | |
GF Total Operating Expenses (II) | | | 34 842 999.00 | |
GG - OPERATING RESULT (I - II) | | | 14 074.00 | |
GL Other interest and similar income | | | 14 904.00 | |
GP Total financial income (V) | | | 14 904.00 | |
GR Interest and similar expenses | | | 44 340.00 | |
GU Total financial expenses (VI) | | | 44 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | 737.00 | | 622.00 |
HB Exceptional income from capital transactions | 16 968.00 | 12 000.00 | | 16 968.00 |
HD Total exceptional income (VII) | 17 590.00 | 12 737.00 | | 17 590.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HF Exceptional expenses on capital transactions | 9 262.00 | 1 000.00 | | 9 262.00 |
HH Total exceptional expenses (VIII) | 9 785.00 | 1 000.00 | | 9 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 805.00 | 11 737.00 | | 7 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 889 566.00 | 31 505 956.00 | | 34 889 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 897 123.00 | 31 503 870.00 | | 34 897 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 557.00 | 2 085.00 | | -7 557.00 |
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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 | 9 200 700.00 | | 3 577 918.00 | 9 200 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 650.00 | 1 153 768.00 | |
I4 DECREASES Grand Total | | 2 177 427.00 | 10 601 190.00 | |
IO DECREASES Total including other intangible assets | | | 119 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 983 778.00 | 9 328 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 094.00 | | | 119 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 021 189.00 | | 3 290 918.00 | 8 021 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 417.00 | | 287 000.00 | 1 060 417.00 |
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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 | 5 397 363.00 | 423 956.00 | 83 774.00 | 5 397 363.00 |
PE DEPRECIATION Total including other intangible assets | 81 233.00 | 8 257.00 | | 81 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316 130.00 | 415 699.00 | 83 774.00 | 5 316 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 845.00 | 1 416.00 | 15 667.00 | 325 845.00 |
6T Receivables | 16 800.00 | | | 16 800.00 |
6X Other provisions for depreciation | 187 621.00 | 196 226.00 | | 187 621.00 |
7B Total provisions for depreciation | 204 421.00 | 196 226.00 | | 204 421.00 |
7C Grand total | 530 267.00 | 197 642.00 | 15 667.00 | 530 267.00 |
UE of which provisions and reversals: - Operating | | 197 642.00 | 15 667.00 | |
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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 | 54 846.00 | 54 846.00 | | 54 846.00 |
8B Suppliers and Related Accounts | 1 308 158.00 | 1 308 158.00 | | 1 308 158.00 |
8C Staff and Related Accounts | 89 791.00 | 89 791.00 | | 89 791.00 |
8D Social Security and Other Social Organizations | 118 310.00 | 118 310.00 | | 118 310.00 |
8E Income Taxes | 3 016.00 | 3 016.00 | | 3 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 035.00 | 68 035.00 | | 68 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 501.00 | 80 501.00 | | 80 501.00 |
UP Loans | 610 021.00 | | 610 021.00 | 610 021.00 |
UX Other trade receivables | 927 063.00 | 927 063.00 | | 927 063.00 |
VB VAT | 179 364.00 | 179 364.00 | | 179 364.00 |
VH Loans with a maturity of more than one year at origin | 3 274 065.00 | 377 806.00 | 1 273 497.00 | 3 274 065.00 |
VI Group and Associates | 5 657.00 | 5 657.00 | | 5 657.00 |
VJ Loans taken out during the year | 1 863 498.00 | | | 1 863 498.00 |
VN Other taxes, similar payments | 296 013.00 | 296 013.00 | | 296 013.00 |
VP Miscellaneous | 1 749 339.00 | 1 749 339.00 | | 1 749 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 656.00 | 210 656.00 | | 210 656.00 |
VS Prepaid expenses | 48 637.00 | 48 637.00 | | 48 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 092.00 | 3 411 071.00 | 610 021.00 | 4 021 092.00 |
VW VAT | 77 372.00 | 77 372.00 | | 77 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 264.00 | 2 187 006.00 | 1 273 497.00 | 5 083 264.00 |
