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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 | 12 835.00 | 10 741.00 | 2 093.00 | 12 835.00 |
AN Land | 10 242.00 | | 10 242.00 | 10 242.00 |
AP Buildings | 1 895 744.00 | 1 150 996.00 | 744 747.00 | 1 895 744.00 |
AR Technical installations, industrial equipment and tools | 1 848 595.00 | 1 031 245.00 | 817 350.00 | 1 848 595.00 |
AT Other tangible assets | 36 380.00 | 29 689.00 | 6 691.00 | 36 380.00 |
BD Other fixed assets | 4 762.00 | | 4 762.00 | 4 762.00 |
BJ TOTAL (I) | 3 933 214.00 | 2 243 283.00 | 1 689 930.00 | 3 933 214.00 |
BL Raw materials, supplies | 34 893.00 | | 34 893.00 | 34 893.00 |
BN Goods in progress | 106 898.00 | | 106 898.00 | 106 898.00 |
BR Intermediate and finished products | 467 097.00 | | 467 097.00 | 467 097.00 |
BT Goods | 39 292.00 | | 39 292.00 | 39 292.00 |
BV Advances and down payments on orders | 4 442.00 | | 4 442.00 | 4 442.00 |
BX Customers and related accounts | 920 980.00 | 6 024.00 | 914 956.00 | 920 980.00 |
BZ Other receivables | 83 793.00 | | 83 793.00 | 83 793.00 |
CF Cash and cash equivalents | 476 078.00 | | 476 078.00 | 476 078.00 |
CH Prepaid expenses | 13 429.00 | | 13 429.00 | 13 429.00 |
CJ TOTAL (II) | 2 146 907.00 | 6 024.00 | 2 140 883.00 | 2 146 907.00 |
CO Grand total (0 to V) | 6 080 121.00 | 2 249 307.00 | 3 830 814.00 | 6 080 121.00 |
CS Evaluated investments - equity method | 124 654.00 | 20 611.00 | 104 042.00 | 124 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 908.00 | 41 712.00 | | 34 908.00 |
DD Legal reserve (1) | 39 627.00 | 39 627.00 | | 39 627.00 |
DF Regulated reserves (1) | 15 306.00 | 15 306.00 | | 15 306.00 |
DG Other reserves | 1 321 519.00 | 1 353 437.00 | | 1 321 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 583.00 | -31 918.00 | | 15 583.00 |
DL TOTAL (I) | 1 426 944.00 | 1 418 165.00 | | 1 426 944.00 |
DQ Provisions for Expenses | 6 612.00 | 6 045.00 | | 6 612.00 |
DR TOTAL (IV) | 6 612.00 | 6 045.00 | | 6 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 288.00 | 1 134 894.00 | | 1 005 288.00 |
DW Advances and down payments received on current orders | 946.00 | 758.00 | | 946.00 |
DX Trade payables and related accounts | 1 182 708.00 | 1 120 917.00 | | 1 182 708.00 |
DY Tax and social security liabilities | 138 212.00 | 138 633.00 | | 138 212.00 |
DZ Fixed asset liabilities and related accounts | 29 629.00 | 29 629.00 | | 29 629.00 |
EA Other liabilities | 40 472.00 | | | 40 472.00 |
EC TOTAL (IV) | 2 397 257.00 | 2 424 833.00 | | 2 397 257.00 |
EE Grand total (I to V) | 3 830 814.00 | 3 849 043.00 | | 3 830 814.00 |
EG Accrued income and payables due within one year | 1 522 128.00 | 1 419 184.00 | | 1 522 128.00 |
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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 | | | 487 356.00 | |
FD Production sold - goods | | | 3 853 885.00 | |
FG Production sold - services | | | 19 628.00 | |
FJ Net sales | | | 4 360 870.00 | |
FM Inventory production | | | 140 872.00 | |
FO Operating subsidies | | | 6 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | 97 048.00 | |
FR Total operating income (I) | | | 4 609 516.00 | |
FS Purchases of goods (including customs duties) | | | 369 737.00 | |
FT Inventory change (goods) | | | 1 053.00 | |
FU Purchases of raw materials and other supplies | | | 3 219 668.00 | |
FV Inventory change (raw materials and supplies) | | | -2 433.00 | |
FW Other purchases and external expenses | | | 396 155.00 | |
FX Taxes, duties, and similar payments | | | 45 566.00 | |
FY Salaries and Wages | | | 216 264.00 | |
FZ Social Security Contributions | | | 68 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 724.00 | |
GB Operating Expenses - Provisions | | | 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 101.00 | |
GF Total Operating Expenses (II) | | | 4 585 414.00 | |
GG - OPERATING RESULT (I - II) | | | 24 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 348.00 | |
GP Total financial income (V) | | | 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 79.00 | |
GR Interest and similar expenses | | | 9 960.00 | |
GU Total financial expenses (VI) | | | 10 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 107.00 | | |
HC Reversals of provisions and transfers of expenses | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | 2 107.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | | 1 687.00 | | |
HH Total exceptional expenses (VIII) | | 1 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | 419.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 036.00 | 4 401 728.00 | | 4 611 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 453.00 | 4 433 646.00 | | 4 595 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 583.00 | -31 918.00 | | 15 583.00 |
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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 | 3 928 192.00 | | 5 023.00 | 3 928 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 416.00 | |
I4 DECREASES Grand Total | | | 3 933 215.00 | |
IO DECREASES Total including other intangible assets | | | 12 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 790 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 835.00 | | | 12 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 986.00 | | 4 977.00 | 3 785 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 371.00 | | 46.00 | 129 371.00 |
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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 | 1 979 949.00 | 242 724.00 | | 1 979 949.00 |
PE DEPRECIATION Total including other intangible assets | 9 065.00 | 1 676.00 | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 883.00 | 241 048.00 | | 1 970 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 532.00 | 80.00 | | 20 532.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 045.00 | 567.00 | | 6 045.00 |
6N Inventories and work in progress | 3 837.00 | | 3 837.00 | 3 837.00 |
6T Receivables | | 6 024.00 | | |
7B Total provisions for depreciation | 24 369.00 | 6 104.00 | 3 837.00 | 24 369.00 |
7C Grand total | 30 414.00 | 6 671.00 | 3 837.00 | 30 414.00 |
UE of which provisions and reversals: - Operating | | 6 591.00 | 3 837.00 | |
UG - Financial | | 80.00 | | |
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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 | 140 339.00 | 140 339.00 | | 140 339.00 |
8C Staff and Related Accounts | 60 150.00 | 60 150.00 | | 60 150.00 |
8D Social Security and Other Social Organizations | 29 469.00 | 29 469.00 | | 29 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 629.00 | 29 629.00 | | 29 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 473.00 | 40 473.00 | | 40 473.00 |
UX Other trade receivables | 914 625.00 | 914 625.00 | | 914 625.00 |
VA Doubtful or disputed receivables | 6 355.00 | 6 355.00 | | 6 355.00 |
VB VAT | 82 456.00 | 82 456.00 | | 82 456.00 |
VH Loans with a maturity of more than one year at origin | 1 005 288.00 | 131 106.00 | 534 539.00 | 1 005 288.00 |
VI Group and Associates | 1 042 370.00 | 1 042 370.00 | | 1 042 370.00 |
VK Loans repaid during the year | 129 559.00 | | | 129 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 230.00 | 20 230.00 | | 20 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 13 429.00 | 13 429.00 | | 13 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 203.00 | 1 018 203.00 | | 1 018 203.00 |
VW VAT | 28 364.00 | 28 364.00 | | 28 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 312.00 | 1 522 129.00 | 534 539.00 | 2 396 312.00 |
