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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 | 24 199.00 | 24 199.00 | | 24 199.00 |
AN Land | 114 070.00 | 3 109.00 | 110 960.00 | 114 070.00 |
AP Buildings | 3 226 341.00 | 2 352 619.00 | 873 721.00 | 3 226 341.00 |
AR Technical installations, industrial equipment and tools | 7 599 803.00 | 6 197 254.00 | 1 402 548.00 | 7 599 803.00 |
AT Other tangible assets | 2 135 678.00 | 1 248 740.00 | 886 938.00 | 2 135 678.00 |
AV Fixed assets in progress | 3 170.00 | | 3 170.00 | 3 170.00 |
BD Other fixed assets | 26 420.00 | | 26 420.00 | 26 420.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 13 294 383.00 | 9 828 870.00 | 3 465 512.00 | 13 294 383.00 |
BL Raw materials, supplies | 19 720.00 | | 19 720.00 | 19 720.00 |
BR Intermediate and finished products | 3 329 703.00 | | 3 329 703.00 | 3 329 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 076 883.00 | 39 400.00 | 2 037 483.00 | 2 076 883.00 |
BZ Other receivables | 32 719.00 | | 32 719.00 | 32 719.00 |
CD Marketable securities | 500 648.00 | | 500 648.00 | 500 648.00 |
CF Cash and cash equivalents | 800 198.00 | | 800 198.00 | 800 198.00 |
CH Prepaid expenses | 19 919.00 | | 19 919.00 | 19 919.00 |
CJ TOTAL (II) | 6 779 793.00 | 39 400.00 | 6 740 393.00 | 6 779 793.00 |
CO Grand total (0 to V) | 20 074 176.00 | 9 868 270.00 | 10 205 906.00 | 20 074 176.00 |
CS Evaluated investments - equity method | 161 552.00 | 2 946.00 | 158 606.00 | 161 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 869.00 | 150 522.00 | | 69 869.00 |
DB Share, merger, contribution premiums, etc. | 119 585.00 | 119 585.00 | | 119 585.00 |
DD Legal reserve (1) | 255 887.00 | 255 887.00 | | 255 887.00 |
DE Statutory or contractual reserves | 541 155.00 | 541 155.00 | | 541 155.00 |
DF Regulated reserves (1) | 3 394 718.00 | 3 394 361.00 | | 3 394 718.00 |
DG Other reserves | 40 736.00 | 40 736.00 | | 40 736.00 |
DH Retained earnings | -269 394.00 | -269 394.00 | | -269 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 404.00 | | | 45 404.00 |
DL TOTAL (I) | 4 197 963.00 | 4 232 854.00 | | 4 197 963.00 |
DP Provisions for Risks | 34 801.00 | 10 041.00 | | 34 801.00 |
DQ Provisions for Expenses | 98 392.00 | 98 560.00 | | 98 392.00 |
DR TOTAL (IV) | 133 194.00 | 108 601.00 | | 133 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 292.00 | 798 655.00 | | 1 381 292.00 |
DX Trade payables and related accounts | 4 443 183.00 | 3 040 058.00 | | 4 443 183.00 |
DY Tax and social security liabilities | 48 252.00 | 33 879.00 | | 48 252.00 |
DZ Fixed asset liabilities and related accounts | | 268 801.00 | | |
EA Other liabilities | | 7 126.00 | | |
EB Prepaid income (2) | 2 020.00 | 1 875.00 | | 2 020.00 |
EC TOTAL (IV) | 5 874 748.00 | 4 150 395.00 | | 5 874 748.00 |
EE Grand total (I to V) | 10 205 906.00 | 8 491 851.00 | | 10 205 906.00 |
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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 | | | | |
FD Production sold - goods | | | 7 089 440.00 | |
FJ Net sales | | | 7 089 440.00 | |
FM Inventory production | | | 1 252 816.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 456.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 8 389 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 121.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 157 310.00 | |
FV Inventory change (raw materials and supplies) | | | 5 047.00 | |
FW Other purchases and external expenses | | | 543 824.00 | |
FX Taxes, duties, and similar payments | | | 15 087.00 | |
FY Salaries and Wages | | | 276 322.00 | |
FZ Social Security Contributions | | | 119 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 760.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 8 394 529.00 | |
GG - OPERATING RESULT (I - II) | | | -4 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 386.00 | |
GP Total financial income (V) | | | 10 386.00 | |
GR Interest and similar expenses | | | 24 168.00 | |
GU Total financial expenses (VI) | | | 24 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 942.00 | 22 111.00 | | 37 942.00 |
HB Exceptional income from capital transactions | 29 869.00 | 73 881.00 | | 29 869.00 |
HD Total exceptional income (VII) | 67 810.00 | 95 992.00 | | 67 810.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | 3 857.00 | 26 360.00 | | 3 857.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | 28 160.00 | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 954.00 | 67 832.00 | | 63 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 467 959.00 | 6 432 477.00 | | 8 467 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422 554.00 | 6 432 477.00 | | 8 422 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 405.00 | | | 45 405.00 |
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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 | 12 543 160.00 | | 1 624 826.00 | 12 543 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 121.00 | |
I4 DECREASES Grand Total | | 873 603.00 | 13 294 383.00 | |
IO DECREASES Total including other intangible assets | | | 24 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873 603.00 | 13 079 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 199.00 | | | 24 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 327 840.00 | | 1 624 826.00 | 12 327 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 121.00 | | | 191 121.00 |
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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 | 9 674 870.00 | 251 229.00 | 100 176.00 | 9 674 870.00 |
PE DEPRECIATION Total including other intangible assets | 24 093.00 | 106.00 | | 24 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 650 777.00 | 251 123.00 | 100 176.00 | 9 650 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 447.00 | | | 447.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 602.00 | 24 760.00 | 168.00 | 108 602.00 |
6T Receivables | 39 400.00 | | | 39 400.00 |
7B Total provisions for depreciation | 42 347.00 | | | 42 347.00 |
7C Grand total | 150 948.00 | 24 760.00 | 168.00 | 150 948.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 760.00 | 168.00 | |
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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 | 4 443 183.00 | 4 443 183.00 | | 4 443 183.00 |
8C Staff and Related Accounts | 11 820.00 | 11 820.00 | | 11 820.00 |
8D Social Security and Other Social Organizations | 23 750.00 | 23 750.00 | | 23 750.00 |
8L Deferred income | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
UX Other trade receivables | 2 029 673.00 | 2 029 673.00 | | 2 029 673.00 |
VA Doubtful or disputed receivables | 47 211.00 | 47 211.00 | | 47 211.00 |
VB VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VC Group and associates | 6 624.00 | 6 624.00 | | 6 624.00 |
VH Loans with a maturity of more than one year at origin | 1 381 292.00 | 256 570.00 | 590 250.00 | 1 381 292.00 |
VJ Loans taken out during the year | 779 545.00 | | | 779 545.00 |
VK Loans repaid during the year | 197 502.00 | | | 197 502.00 |
VN Other taxes, similar payments | 9 233.00 | 9 233.00 | | 9 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
VS Prepaid expenses | 19 919.00 | 19 919.00 | | 19 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 670.00 | 2 129 522.00 | 3 148.00 | 2 132 670.00 |
VW VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874 749.00 | 4 750 027.00 | 590 250.00 | 5 874 749.00 |
