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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 | 12 773.00 | 12 773.00 | | 12 773.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 367 413.00 | 329 913.00 | 37 500.00 | 367 413.00 |
AR Technical installations, industrial equipment and tools | 442 433.00 | 241 042.00 | 201 391.00 | 442 433.00 |
AT Other tangible assets | 2 968 398.00 | 2 519 277.00 | 449 121.00 | 2 968 398.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 4 020 112.00 | 3 103 004.00 | 917 108.00 | 4 020 112.00 |
BL Raw materials, supplies | 192 626.00 | | 192 626.00 | 192 626.00 |
BX Customers and related accounts | 3 255 379.00 | | 3 255 379.00 | 3 255 379.00 |
BZ Other receivables | 979 929.00 | | 979 929.00 | 979 929.00 |
CF Cash and cash equivalents | 698 828.00 | | 698 828.00 | 698 828.00 |
CH Prepaid expenses | 163 736.00 | | 163 736.00 | 163 736.00 |
CJ TOTAL (II) | 5 290 498.00 | | 5 290 498.00 | 5 290 498.00 |
CO Grand total (0 to V) | 9 310 610.00 | 3 103 004.00 | 6 207 606.00 | 9 310 610.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 318.00 | 318.00 | | 318.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 086 554.00 | 842 739.00 | | 1 086 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 750.00 | 263 830.00 | | 261 750.00 |
DK Regulated provisions | 66 872.00 | 317 887.00 | | 66 872.00 |
DL TOTAL (I) | 1 552 993.00 | 1 562 275.00 | | 1 552 993.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 333 358.00 | 375 221.00 | | 333 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 912.00 | 358 282.00 | | 219 912.00 |
DW Advances and down payments received on current orders | 4 927.00 | 438.00 | | 4 927.00 |
DX Trade payables and related accounts | 1 879 329.00 | 1 977 599.00 | | 1 879 329.00 |
DY Tax and social security liabilities | 2 138 590.00 | 2 222 471.00 | | 2 138 590.00 |
DZ Fixed asset liabilities and related accounts | | 15 420.00 | | |
EA Other liabilities | 6 964.00 | 12 759.00 | | 6 964.00 |
EB Prepaid income (2) | 71 533.00 | | | 71 533.00 |
EC TOTAL (IV) | 4 654 613.00 | 4 962 191.00 | | 4 654 613.00 |
EE Grand total (I to V) | 6 207 606.00 | 6 556 466.00 | | 6 207 606.00 |
EG Accrued income and payables due within one year | 4 488 649.00 | 4 807 310.00 | | 4 488 649.00 |
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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 | | | 786 827.00 | |
FG Production sold - services | | | 18 549 254.00 | |
FJ Net sales | | | 19 336 082.00 | |
FN Capitalized production | | | 8 689.00 | |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 072.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 19 442 632.00 | |
FS Purchases of goods (including customs duties) | | | 783 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 454 935.00 | |
FV Inventory change (raw materials and supplies) | | | 10 280.00 | |
FW Other purchases and external expenses | | | 10 480 094.00 | |
FX Taxes, duties, and similar payments | | | 322 528.00 | |
FY Salaries and Wages | | | 4 173 625.00 | |
FZ Social Security Contributions | | | 1 071 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 375.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 19 609 379.00 | |
GG - OPERATING RESULT (I - II) | | | -166 746.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 20 026.00 | |
GU Total financial expenses (VI) | | | 20 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 970.00 | 30 934.00 | | 9 970.00 |
HB Exceptional income from capital transactions | 347 667.00 | 150 875.00 | | 347 667.00 |
HC Reversals of provisions and transfers of expenses | 288 478.00 | 92 012.00 | | 288 478.00 |
HD Total exceptional income (VII) | 646 114.00 | 273 821.00 | | 646 114.00 |
HE Exceptional expenses on management operations | 14 302.00 | 263.00 | | 14 302.00 |
HF Exceptional expenses on capital transactions | 177 516.00 | 87 436.00 | | 177 516.00 |
HG Exceptional depreciation and provisions | 5 462.00 | 45 840.00 | | 5 462.00 |
HH Total exceptional expenses (VIII) | 197 280.00 | 133 540.00 | | 197 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 834.00 | 140 282.00 | | 448 834.00 |
HK Income tax | 408.00 | -1 520.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 088 842.00 | 21 083 700.00 | | 20 088 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 827 093.00 | 20 819 870.00 | | 19 827 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 750.00 | 263 830.00 | | 261 750.00 |
HP References: Equipment leasing | 1 059 317.00 | 975 223.00 | | 1 059 317.00 |
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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 | 5 080 260.00 | | 322 722.00 | 5 080 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 570.00 | 421.00 | |
I4 DECREASES Grand Total | | 1 382 870.00 | 4 020 112.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | 241 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374 450.00 | 3 778 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 296.00 | | | 243 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 829 973.00 | | 322 722.00 | 4 829 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 991.00 | | | 6 991.00 |
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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 | 3 989 413.00 | 312 375.00 | 1 198 784.00 | 3 989 413.00 |
PE DEPRECIATION Total including other intangible assets | 14 623.00 | | 1 850.00 | 14 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974 791.00 | 312 375.00 | 1 196 934.00 | 3 974 791.00 |
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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 | 317 887.00 | 5 462.00 | 256 478.00 | 317 887.00 |
7C Grand total | 317 887.00 | 5 462.00 | 256 478.00 | 317 887.00 |
UJ - Exceptional | | 5 462.00 | 256 478.00 | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8B Suppliers and Related Accounts | 1 879 329.00 | 1 879 329.00 | | 1 879 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 216.00 | 223 216.00 | | 223 216.00 |
8L Deferred income | 71 533.00 | 71 533.00 | | 71 533.00 |
UT Other financial assets | 241.00 | | | 241.00 |
VH Loans with a maturity of more than one year at origin | 333 358.00 | 172 321.00 | 161 037.00 | 333 358.00 |
VJ Loans taken out during the year | 221 400.00 | | | 221 400.00 |
VK Loans repaid during the year | 263 037.00 | | | 263 037.00 |
VS Prepaid expenses | 163 736.00 | | | 163 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399 286.00 | 4 223 815.00 | 1 754 701.00 | 4 399 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649 686.00 | 4 488 649.00 | 161 037.00 | 4 649 686.00 |
