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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 223.00 | 11 223.00 | | 11 223.00 |
AF Concessions, Patents and Similar Rights | 11 205.00 | 9 013.00 | 2 191.00 | 11 205.00 |
AH Goodwill | 237 820.00 | 237 820.00 | | 237 820.00 |
AN Land | 584 704.00 | 107 344.00 | 477 360.00 | 584 704.00 |
AP Buildings | 1 895 812.00 | 1 455 777.00 | 440 035.00 | 1 895 812.00 |
AR Technical installations, industrial equipment and tools | 190 449.00 | 51 562.00 | 138 886.00 | 190 449.00 |
AT Other tangible assets | 9 046.00 | 5 239.00 | 3 806.00 | 9 046.00 |
BD Other fixed assets | 37 418.00 | | 37 418.00 | 37 418.00 |
BJ TOTAL (I) | 8 149 560.00 | 3 161 853.00 | 4 987 706.00 | 8 149 560.00 |
BL Raw materials, supplies | 29 998.00 | | 29 998.00 | 29 998.00 |
BT Goods | 3 849 082.00 | 136 816.00 | 3 712 265.00 | 3 849 082.00 |
BX Customers and related accounts | 16 206 755.00 | 2 313 321.00 | 13 893 433.00 | 16 206 755.00 |
BZ Other receivables | 5 518 723.00 | 1 332 000.00 | 4 186 723.00 | 5 518 723.00 |
CF Cash and cash equivalents | 631 230.00 | | 631 230.00 | 631 230.00 |
CH Prepaid expenses | 1 030 131.00 | | 1 030 131.00 | 1 030 131.00 |
CJ TOTAL (II) | 27 265 921.00 | 3 782 138.00 | 23 483 783.00 | 27 265 921.00 |
CO Grand total (0 to V) | 35 415 481.00 | 6 943 991.00 | 28 471 489.00 | 35 415 481.00 |
CU Other investments | 5 171 880.00 | 1 283 872.00 | 3 888 008.00 | 5 171 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 915.00 | | | 1 275 915.00 |
DB Share, merger, contribution premiums, etc. | 102 574.00 | | | 102 574.00 |
DC Revaluation differences | 60 070.00 | | | 60 070.00 |
DD Legal reserve (1) | 127 590.00 | | | 127 590.00 |
DF Regulated reserves (1) | 192 000.00 | | | 192 000.00 |
DG Other reserves | 1 340 267.00 | | | 1 340 267.00 |
DH Retained earnings | -32 336.00 | | | -32 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 007.00 | | | -340 007.00 |
DK Regulated provisions | 3 555.00 | | | 3 555.00 |
DL TOTAL (I) | 2 729 630.00 | | | 2 729 630.00 |
DP Provisions for Risks | 1 614.00 | | | 1 614.00 |
DR TOTAL (IV) | 1 614.00 | | | 1 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 436.00 | | | 1 908 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 825 023.00 | | | 10 825 023.00 |
DW Advances and down payments received on current orders | 119 040.00 | | | 119 040.00 |
DX Trade payables and related accounts | 11 075 191.00 | | | 11 075 191.00 |
DY Tax and social security liabilities | 802 249.00 | | | 802 249.00 |
EA Other liabilities | 971 020.00 | | | 971 020.00 |
EB Prepaid income (2) | 39 285.00 | | | 39 285.00 |
EC TOTAL (IV) | 25 740 245.00 | | | 25 740 245.00 |
EE Grand total (I to V) | 28 471 489.00 | | | 28 471 489.00 |
EF Of which regulated reserve for long-term capital gains | 171 168.00 | | | 171 168.00 |
EG Accrued income and payables due within one year | 25 740 245.00 | | | 25 740 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 908 436.00 | | | 1 908 436.00 |
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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 | 69 520 035.00 | | 69 520 035.00 | 69 520 035.00 |
FG Production sold - services | 1 037 848.00 | | 1 037 848.00 | 1 037 848.00 |
FJ Net sales | 70 557 883.00 | | 70 557 883.00 | 70 557 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 567.00 | |
FQ Other income | | | 33 771.00 | |
FR Total operating income (I) | | | 70 691 223.00 | |
FS Purchases of goods (including customs duties) | | | 64 439 492.00 | |
FT Inventory change (goods) | | | -514 173.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FV Inventory change (raw materials and supplies) | | | -22 796.00 | |
FW Other purchases and external expenses | | | 6 089 030.00 | |
FX Taxes, duties, and similar payments | | | 119 192.00 | |
FY Salaries and Wages | | | 317 274.00 | |
FZ Social Security Contributions | | | 139 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 844.00 | |
GE Other Expenses | | | 48 854.00 | |
GF Total Operating Expenses (II) | | | 70 715 114.00 | |
GG - OPERATING RESULT (I - II) | | | -23 891.00 | |
GH Attributed profit or transferred loss (III) | | | 22 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 401.00 | |
GK Income from other securities and fixed asset receivables | | | 5 981.00 | |
GL Other interest and similar income | | | 270 624.00 | |
GP Total financial income (V) | | | 305 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 276.00 | |
GR Interest and similar expenses | | | 145 188.00 | |
GU Total financial expenses (VI) | | | 244 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 725.00 | | | 16 725.00 |
HC Reversals of provisions and transfers of expenses | 58 386.00 | | | 58 386.00 |
HD Total exceptional income (VII) | 58 386.00 | | | 58 386.00 |
HG Exceptional depreciation and provisions | 457 467.00 | | | 457 467.00 |
HH Total exceptional expenses (VIII) | 457 467.00 | | | 457 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 081.00 | | | -399 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 077 038.00 | | | 71 077 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 417 046.00 | | | 71 417 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 007.00 | | | -340 007.00 |
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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 | 8 147 825.00 | | 1 735.00 | 8 147 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 223.00 | | | 11 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 209 299.00 | |
I4 DECREASES Grand Total | | | 8 149 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 223.00 | |
IO DECREASES Total including other intangible assets | | | 249 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 290.00 | | 1 735.00 | 247 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 012.00 | | | 2 680 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209 299.00 | | | 5 209 299.00 |
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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 | 1 780 136.00 | 97 844.00 | | 1 780 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 223.00 | | | 11 223.00 |
PE DEPRECIATION Total including other intangible assets | 243 500.00 | 3 334.00 | | 243 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 413.00 | 94 510.00 | | 1 525 413.00 |
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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 | 3 088.00 | 467.00 | | 3 088.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 58 386.00 | 60 000.00 |
6N Inventories and work in progress | 167 595.00 | | 30 778.00 | 167 595.00 |
6T Receivables | 2 365 385.00 | | 52 064.00 | 2 365 385.00 |
6X Other provisions for depreciation | 875 000.00 | 457 000.00 | | 875 000.00 |
7B Total provisions for depreciation | 4 592 576.00 | 556 276.00 | 82 842.00 | 4 592 576.00 |
7C Grand total | 4 655 664.00 | 556 743.00 | 141 228.00 | 4 655 664.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 82 842.00 | |
UG - Financial | | 99 276.00 | | |
UJ - Exceptional | | 457 467.00 | 58 386.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 11 075 191.00 | 11 075 191.00 | | 11 075 191.00 |
8C Staff and Related Accounts | 30 408.00 | 30 408.00 | | 30 408.00 |
8D Social Security and Other Social Organizations | 41 979.00 | 41 979.00 | | 41 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 060.00 | 1 090 060.00 | | 1 090 060.00 |
8L Deferred income | 39 285.00 | 39 285.00 | | 39 285.00 |
UX Other trade receivables | 16 206 755.00 | | | 16 206 755.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VB VAT | 879 401.00 | | | 879 401.00 |
VC Group and associates | 3 726 000.00 | | | 3 726 000.00 |
VG Loans with a maturity of up to one year at origin | 1 908 436.00 | 1 908 436.00 | | 1 908 436.00 |
VI Group and Associates | 10 824 473.00 | 10 824 473.00 | | 10 824 473.00 |
VP Miscellaneous | 39 737.00 | | | 39 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 555.00 | 492 555.00 | | 492 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 470.00 | | | 873 470.00 |
VS Prepaid expenses | 1 030 131.00 | | | 1 030 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 755 610.00 | 22 755 610.00 | | 22 755 610.00 |
VW VAT | 237 305.00 | 237 305.00 | | 237 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 740 245.00 | 25 740 245.00 | | 25 740 245.00 |
Z2 Liabilities representing borrowed securities | | | 37.00 | |
