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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 | 89 710.00 | 87 256.00 | 2 454.00 | 89 710.00 |
AH Goodwill | 409 323.00 | | 409 323.00 | 409 323.00 |
AJ Other Intangible Assets | 300 759.00 | | 300 759.00 | 300 759.00 |
AN Land | 208 564.00 | 39 948.00 | 168 616.00 | 208 564.00 |
AP Buildings | 1 172 344.00 | 465 186.00 | 707 157.00 | 1 172 344.00 |
AR Technical installations, industrial equipment and tools | 2 396 236.00 | 1 230 542.00 | 1 165 694.00 | 2 396 236.00 |
AT Other tangible assets | 661 177.00 | 265 846.00 | 395 331.00 | 661 177.00 |
BB Receivables related to investments | 56 582.00 | 56 582.00 | | 56 582.00 |
BD Other fixed assets | 5 586.00 | | 5 586.00 | 5 586.00 |
BH Other financial assets | 135 738.00 | | 135 738.00 | 135 738.00 |
BJ TOTAL (I) | 5 685 518.00 | 2 394 860.00 | 3 290 658.00 | 5 685 518.00 |
BL Raw materials, supplies | 1 321 003.00 | | 1 321 003.00 | 1 321 003.00 |
BN Goods in progress | 311 801.00 | | 311 801.00 | 311 801.00 |
BX Customers and related accounts | 101 862.00 | 47 725.00 | 54 138.00 | 101 862.00 |
BZ Other receivables | 993 899.00 | | 993 899.00 | 993 899.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 4 807.00 | | 4 807.00 | 4 807.00 |
CH Prepaid expenses | 22 432.00 | | 22 432.00 | 22 432.00 |
CJ TOTAL (II) | 2 756 304.00 | 47 725.00 | 2 708 579.00 | 2 756 304.00 |
CO Grand total (0 to V) | 8 441 821.00 | 2 442 585.00 | 5 999 237.00 | 8 441 821.00 |
CP Shares due in less than one year | 135 738.00 | | | 135 738.00 |
CU Other investments | 249 500.00 | 249 500.00 | | 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 408.00 | 896 000.00 | | 681 408.00 |
DD Legal reserve (1) | 89 600.00 | 89 600.00 | | 89 600.00 |
DG Other reserves | 2 070 767.00 | 2 140 491.00 | | 2 070 767.00 |
DH Retained earnings | -36 286.00 | | | -36 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 790.00 | -36 286.00 | | -20 790.00 |
DK Regulated provisions | 71 383.00 | 85 852.00 | | 71 383.00 |
DL TOTAL (I) | 2 856 082.00 | 3 175 658.00 | | 2 856 082.00 |
DP Provisions for Risks | 18 173.00 | | | 18 173.00 |
DR TOTAL (IV) | 18 173.00 | | | 18 173.00 |
DU Loans and Debts from Credit Institutions (3) | 928 269.00 | 423 240.00 | | 928 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 360.00 | 550 171.00 | | 475 360.00 |
DX Trade payables and related accounts | 1 238 516.00 | 1 165 045.00 | | 1 238 516.00 |
DY Tax and social security liabilities | 430 626.00 | 439 954.00 | | 430 626.00 |
DZ Fixed asset liabilities and related accounts | | 97 830.00 | | |
EA Other liabilities | 52 211.00 | 43 467.00 | | 52 211.00 |
EC TOTAL (IV) | 3 124 981.00 | 2 719 708.00 | | 3 124 981.00 |
EE Grand total (I to V) | 5 999 237.00 | 5 895 365.00 | | 5 999 237.00 |
EG Accrued income and payables due within one year | 2 689 159.00 | 2 501 799.00 | | 2 689 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 209.00 | 3.00 | | 162 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 319.00 | | 27 319.00 | 27 319.00 |
FG Production sold - services | 6 121 246.00 | 300 988.00 | 6 422 234.00 | 6 121 246.00 |
FJ Net sales | 6 148 565.00 | 300 988.00 | 6 449 553.00 | 6 148 565.00 |
FM Inventory production | | | 88 808.00 | |
FN Capitalized production | | | 95 524.00 | |
FO Operating subsidies | | | 2 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 336.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 6 882 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 141.00 | |
FV Inventory change (raw materials and supplies) | | | -70 117.00 | |
FW Other purchases and external expenses | | | 2 614 776.00 | |
FX Taxes, duties, and similar payments | | | 221 404.00 | |
FY Salaries and Wages | | | 1 371 989.00 | |
FZ Social Security Contributions | | | 547 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 308.00 | |
GF Total Operating Expenses (II) | | | 6 987 655.00 | |
GG - OPERATING RESULT (I - II) | | | -105 235.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 219.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 615.00 | |
GR Interest and similar expenses | | | 51 728.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 54 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 830.00 | 848 365.00 | | 242 830.00 |
HB Exceptional income from capital transactions | 359 900.00 | 55 000.00 | | 359 900.00 |
HC Reversals of provisions and transfers of expenses | 58 089.00 | 62 926.00 | | 58 089.00 |
HD Total exceptional income (VII) | 417 989.00 | 117 926.00 | | 417 989.00 |
HE Exceptional expenses on management operations | 13 466.00 | 4 627.00 | | 13 466.00 |
HF Exceptional expenses on capital transactions | 237 757.00 | 37 068.00 | | 237 757.00 |
HG Exceptional depreciation and provisions | 28 174.00 | 10 001.00 | | 28 174.00 |
HH Total exceptional expenses (VIII) | 279 397.00 | 51 697.00 | | 279 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 592.00 | 66 229.00 | | 138 592.00 |
HK Income tax | | -1 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 300 640.00 | 8 201 023.00 | | 7 300 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 321 430.00 | 8 237 309.00 | | 7 321 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 790.00 | -36 286.00 | | -20 790.00 |
HP References: Equipment leasing | 269 339.00 | 381 917.00 | | 269 339.00 |
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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 | 5 352 678.00 | | 533 028.00 | 5 352 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 896.00 | 447 406.00 | |
I4 DECREASES Grand Total | | 200 189.00 | 5 685 518.00 | |
IO DECREASES Total including other intangible assets | | | 799 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 292.00 | 4 438 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 791.00 | | | 799 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 087 808.00 | | 526 805.00 | 4 087 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 079.00 | | 6 223.00 | 465 079.00 |
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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 | 1 684 196.00 | 414 744.00 | 10 162.00 | 1 684 196.00 |
PE DEPRECIATION Total including other intangible assets | 85 018.00 | 2 238.00 | | 85 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 178.00 | 412 507.00 | 10 162.00 | 1 599 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 539 660.00 | 26 150.00 | | 539 660.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 852.00 | 10 001.00 | 24 470.00 | 85 852.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 173.00 | | |
6T Receivables | 49 230.00 | | 1 506.00 | 49 230.00 |
7B Total provisions for depreciation | 352 696.00 | 2 615.00 | 1 506.00 | 352 696.00 |
7C Grand total | 438 548.00 | 30 789.00 | 25 976.00 | 438 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 506.00 | |
UG - Financial | | 2 615.00 | | |
UJ - Exceptional | | 28 174.00 | 24 470.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 238 516.00 | 1 238 516.00 | | 1 238 516.00 |
8C Staff and Related Accounts | 141 086.00 | 141 086.00 | | 141 086.00 |
8D Social Security and Other Social Organizations | 265 557.00 | 265 557.00 | | 265 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 211.00 | 52 211.00 | | 52 211.00 |
UL Receivables related to investments | 56 582.00 | 56 582.00 | | 56 582.00 |
UT Other financial assets | 135 738.00 | 135 738.00 | | 135 738.00 |
UX Other trade receivables | 39 363.00 | | | 39 363.00 |
UZ Social Security, other social security organizations | 8 405.00 | | | 8 405.00 |
VA Doubtful or disputed receivables | 62 500.00 | | | 62 500.00 |
VB VAT | 7 351.00 | | | 7 351.00 |
VC Group and associates | 1 300.00 | | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 265 191.00 | 265 191.00 | | 265 191.00 |
VH Loans with a maturity of more than one year at origin | 663 078.00 | 227 256.00 | 354 925.00 | 663 078.00 |
VI Group and Associates | 75 360.00 | 75 360.00 | | 75 360.00 |
VJ Loans taken out during the year | 575 050.00 | | | 575 050.00 |
VK Loans repaid during the year | 232 950.00 | | | 232 950.00 |
VM Income taxes | 8 253.00 | | | 8 253.00 |
VP Miscellaneous | 11 021.00 | | | 11 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 112.00 | 7 112.00 | | 7 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 569.00 | | | 957 569.00 |
VS Prepaid expenses | 22 432.00 | | | 22 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 513.00 | 1 310 513.00 | | 1 310 513.00 |
VW VAT | 16 871.00 | 16 871.00 | | 16 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 981.00 | 2 689 159.00 | 354 925.00 | 3 124 981.00 |
