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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 | 7 629.00 | 2 094.00 | 5 535.00 | 7 629.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 1 582 819.00 | | 1 582 819.00 | 1 582 819.00 |
AP Buildings | 13 018 835.00 | 3 778 038.00 | 9 240 797.00 | 13 018 835.00 |
AR Technical installations, industrial equipment and tools | 1 899 548.00 | 667 494.00 | 1 232 054.00 | 1 899 548.00 |
AT Other tangible assets | 688 225.00 | 202 044.00 | 486 181.00 | 688 225.00 |
AV Fixed assets in progress | 371 135.00 | | 371 135.00 | 371 135.00 |
BB Receivables related to investments | 718 453.00 | | 718 453.00 | 718 453.00 |
BD Other fixed assets | 16 973.00 | | 16 973.00 | 16 973.00 |
BH Other financial assets | 78 562.00 | | 78 562.00 | 78 562.00 |
BJ TOTAL (I) | 21 663 656.00 | 4 649 670.00 | 17 013 987.00 | 21 663 656.00 |
BL Raw materials, supplies | 8 433.00 | | 8 433.00 | 8 433.00 |
BT Goods | 2 627 733.00 | | 2 627 733.00 | 2 627 733.00 |
BV Advances and down payments on orders | 55 763.00 | | 55 763.00 | 55 763.00 |
BX Customers and related accounts | 166 166.00 | 2 311.00 | 163 855.00 | 166 166.00 |
BZ Other receivables | 1 432 165.00 | | 1 432 165.00 | 1 432 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 206.00 | | 185 206.00 | 185 206.00 |
CH Prepaid expenses | 136 729.00 | | 136 729.00 | 136 729.00 |
CJ TOTAL (II) | 4 612 194.00 | 2 311.00 | 4 609 884.00 | 4 612 194.00 |
CO Grand total (0 to V) | 26 275 850.00 | 4 651 980.00 | 21 623 870.00 | 26 275 850.00 |
CU Other investments | 3 131 478.00 | | 3 131 478.00 | 3 131 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 160.00 | 219 160.00 | | 219 160.00 |
DB Share, merger, contribution premiums, etc. | 261 399.00 | 261 399.00 | | 261 399.00 |
DD Legal reserve (1) | 21 916.00 | 21 916.00 | | 21 916.00 |
DG Other reserves | 1 188 408.00 | 2 063 964.00 | | 1 188 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 002.00 | -875 557.00 | | 1 180 002.00 |
DJ Investment subsidies | 399 863.00 | | | 399 863.00 |
DK Regulated provisions | 127 318.00 | 126 151.00 | | 127 318.00 |
DL TOTAL (I) | 3 398 065.00 | 1 817 034.00 | | 3 398 065.00 |
DP Provisions for Risks | 56 131.00 | 60 000.00 | | 56 131.00 |
DQ Provisions for Expenses | 34 436.00 | 316 549.00 | | 34 436.00 |
DR TOTAL (IV) | 90 567.00 | 376 549.00 | | 90 567.00 |
DU Loans and Debts from Credit Institutions (3) | 9 999 303.00 | 10 896 500.00 | | 9 999 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574 240.00 | 4 691 102.00 | | 3 574 240.00 |
DW Advances and down payments received on current orders | 13 074.00 | | | 13 074.00 |
DX Trade payables and related accounts | 3 477 301.00 | 2 498 656.00 | | 3 477 301.00 |
DY Tax and social security liabilities | 649 968.00 | 601 183.00 | | 649 968.00 |
DZ Fixed asset liabilities and related accounts | 360 829.00 | 241 928.00 | | 360 829.00 |
EA Other liabilities | 44 366.00 | 21 442.00 | | 44 366.00 |
EB Prepaid income (2) | 16 156.00 | 16 975.00 | | 16 156.00 |
EC TOTAL (IV) | 18 135 238.00 | 18 967 787.00 | | 18 135 238.00 |
EE Grand total (I to V) | 21 623 870.00 | 21 161 369.00 | | 21 623 870.00 |
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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 | 28 400 912.00 | | 28 400 912.00 | 28 400 912.00 |
FG Production sold - services | 480 499.00 | | 480 499.00 | 480 499.00 |
FJ Net sales | 28 881 411.00 | | 28 881 411.00 | 28 881 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 503.00 | |
FQ Other income | | | 16 135.00 | |
FR Total operating income (I) | | | 29 251 049.00 | |
FS Purchases of goods (including customs duties) | | | 22 003 476.00 | |
FT Inventory change (goods) | | | -206 205.00 | |
FU Purchases of raw materials and other supplies | | | 242 028.00 | |
FV Inventory change (raw materials and supplies) | | | 4 021.00 | |
FW Other purchases and external expenses | | | 3 469 070.00 | |
FX Taxes, duties, and similar payments | | | 460 732.00 | |
FY Salaries and Wages | | | 2 165 574.00 | |
FZ Social Security Contributions | | | 461 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 634.00 | |
GB Operating Expenses - Provisions | | | 1 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 131.00 | |
GE Other Expenses | | | 12 348.00 | |
GF Total Operating Expenses (II) | | | 29 702 748.00 | |
GG - OPERATING RESULT (I - II) | | | -451 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 039.00 | |
GL Other interest and similar income | | | 5 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 40 214.00 | |
GR Interest and similar expenses | | | 499 179.00 | |
GU Total financial expenses (VI) | | | 499 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 813.00 | 136 671.00 | | 110 813.00 |
A3 TOTAL ASSETS | 8 695.00 | 6 067.00 | | 8 695.00 |
A4 Equity method investments | 2 327.00 | 2 493.00 | | 2 327.00 |
HA Exceptional income from management transactions | 2 103 003.00 | 47 405.00 | | 2 103 003.00 |
HB Exceptional income from capital transactions | 20 562.00 | | | 20 562.00 |
HC Reversals of provisions and transfers of expenses | 117 544.00 | | | 117 544.00 |
HD Total exceptional income (VII) | 2 241 108.00 | 47 405.00 | | 2 241 108.00 |
HE Exceptional expenses on management operations | 97 749.00 | 16 682.00 | | 97 749.00 |
HF Exceptional expenses on capital transactions | 14 511.00 | | | 14 511.00 |
HG Exceptional depreciation and provisions | 66 102.00 | 126 684.00 | | 66 102.00 |
HH Total exceptional expenses (VIII) | 178 362.00 | 143 365.00 | | 178 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062 747.00 | -95 960.00 | | 2 062 747.00 |
HK Income tax | -27 918.00 | -32 871.00 | | -27 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 532 373.00 | 31 423 815.00 | | 31 532 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 352 371.00 | 32 299 372.00 | | 30 352 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 002.00 | -875 557.00 | | 1 180 002.00 |
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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 | 21 338 385.00 | | 539 004.00 | 21 338 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 128.00 | 3 945 466.00 | |
I4 DECREASES Grand Total | | 213 732.00 | 21 663 656.00 | |
IO DECREASES Total including other intangible assets | | 60 818.00 | 157 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 786.00 | 17 560 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 721.00 | | 5 726.00 | 212 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 280 321.00 | | 421 027.00 | 17 280 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845 343.00 | | 112 251.00 | 3 845 343.00 |
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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 | 3 766 754.00 | 1 082 134.00 | 199 219.00 | 3 766 754.00 |
PE DEPRECIATION Total including other intangible assets | 32 190.00 | 30 722.00 | 60 818.00 | 32 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734 564.00 | 1 051 412.00 | 138 401.00 | 3 734 564.00 |
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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 | 126 151.00 | 1 166.00 | | 126 151.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 376 549.00 | 70 567.00 | 356 549.00 | 376 549.00 |
6T Receivables | 3 685.00 | 2 311.00 | 3 685.00 | 3 685.00 |
7B Total provisions for depreciation | 3 685.00 | 2 311.00 | 3 685.00 | 3 685.00 |
7C Grand total | 506 385.00 | 74 044.00 | 360 234.00 | 506 385.00 |
UE of which provisions and reversals: - Operating | | 38 442.00 | 242 690.00 | |
UJ - Exceptional | | 35 602.00 | 117 544.00 | |
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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 | 3 452 798.00 | 328 929.00 | 891 965.00 | 3 452 798.00 |
VH Loans with a maturity of more than one year at origin | 9 999 303.00 | 820 616.00 | 3 551 107.00 | 9 999 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 452 101.00 | 1 149 545.00 | 4 443 072.00 | 13 452 101.00 |
