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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 | 570 215.00 | 552 082.00 | 18 133.00 | 570 215.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AN Land | 154 013.00 | 51 351.00 | 102 662.00 | 154 013.00 |
AP Buildings | 991 348.00 | 426 599.00 | 564 749.00 | 991 348.00 |
AR Technical installations, industrial equipment and tools | 900 364.00 | 768 257.00 | 132 107.00 | 900 364.00 |
AT Other tangible assets | 832 129.00 | 773 446.00 | 58 683.00 | 832 129.00 |
BB Receivables related to investments | 1 733 824.00 | 1 156 270.00 | 577 554.00 | 1 733 824.00 |
BF Loans | | | | |
BH Other financial assets | 28 277.00 | | 28 277.00 | 28 277.00 |
BJ TOTAL (I) | 15 094 019.00 | 9 135 544.00 | 5 958 476.00 | 15 094 019.00 |
BL Raw materials, supplies | 2 375 208.00 | 194 495.00 | 2 180 713.00 | 2 375 208.00 |
BR Intermediate and finished products | 18 808.00 | | 18 808.00 | 18 808.00 |
BX Customers and related accounts | 7 999 396.00 | 2 051 313.00 | 5 948 083.00 | 7 999 396.00 |
BZ Other receivables | 603 553.00 | 79 078.00 | 524 475.00 | 603 553.00 |
CF Cash and cash equivalents | 58 523.00 | | 58 523.00 | 58 523.00 |
CH Prepaid expenses | 150 032.00 | | 150 032.00 | 150 032.00 |
CJ TOTAL (II) | 11 205 521.00 | 2 324 887.00 | 8 880 634.00 | 11 205 521.00 |
CN Currency translation adjustments (V) | 262.00 | | 262.00 | 262.00 |
CO Grand total (0 to V) | 26 299 802.00 | 11 460 430.00 | 14 839 372.00 | 26 299 802.00 |
CP Shares due in less than one year | 1 733 825.00 | | | 1 733 825.00 |
CU Other investments | 5 570 056.00 | 1 420 285.00 | 4 149 771.00 | 5 570 056.00 |
CX Development or Research and Development Expenses | 4 011 944.00 | 3 987 253.00 | 24 691.00 | 4 011 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 3 687.00 | 3 687.00 | | 3 687.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 8 263 176.00 | 8 936 576.00 | | 8 263 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 880.00 | -673 399.00 | | -550 880.00 |
DL TOTAL (I) | 7 968 983.00 | 8 519 863.00 | | 7 968 983.00 |
DP Provisions for Risks | 528 916.00 | 436 923.00 | | 528 916.00 |
DR TOTAL (IV) | 528 916.00 | 436 923.00 | | 528 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778 898.00 | 3 680 352.00 | | 2 778 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 770.00 | 450 939.00 | | 112 770.00 |
DX Trade payables and related accounts | 2 368 794.00 | 2 290 392.00 | | 2 368 794.00 |
DY Tax and social security liabilities | 739 002.00 | 738 479.00 | | 739 002.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
EA Other liabilities | 298 000.00 | 288 248.00 | | 298 000.00 |
EB Prepaid income (2) | 14 850.00 | 37 950.00 | | 14 850.00 |
EC TOTAL (IV) | 6 341 115.00 | 7 515 160.00 | | 6 341 115.00 |
ED (V) | 358.00 | 998.00 | | 358.00 |
EE Grand total (I to V) | 14 839 372.00 | 16 472 944.00 | | 14 839 372.00 |
EG Accrued income and payables due within one year | 4 371 462.00 | 5 090 075.00 | | 4 371 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 335.00 | 682 597.00 | | 340 335.00 |
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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 | 1 753 380.00 | 443 378.00 | 2 196 758.00 | 1 753 380.00 |
FD Production sold - goods | 8 827 708.00 | 4 821 672.00 | 13 649 380.00 | 8 827 708.00 |
FG Production sold - services | 575 619.00 | 305 016.00 | 880 635.00 | 575 619.00 |
FJ Net sales | 11 156 707.00 | 5 570 066.00 | 16 726 773.00 | 11 156 707.00 |
FM Inventory production | | | -23 897.00 | |
FN Capitalized production | | | 1 593.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 839.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 154 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 871.00 | |
FU Purchases of raw materials and other supplies | | | 5 722 666.00 | |
FV Inventory change (raw materials and supplies) | | | 261 797.00 | |
FW Other purchases and external expenses | | | 3 807 452.00 | |
FX Taxes, duties, and similar payments | | | 328 978.00 | |
FY Salaries and Wages | | | 2 727 479.00 | |
FZ Social Security Contributions | | | 1 216 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 732.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 16 601 925.00 | |
GG - OPERATING RESULT (I - II) | | | 552 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 257.00 | |
GL Other interest and similar income | | | 538.00 | |
GN Positive exchange differences | | | 3 258.00 | |
GP Total financial income (V) | | | 313 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 359 011.00 | |
GR Interest and similar expenses | | | 52 656.00 | |
GS Negative differences of foreign exchange | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 1 418 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 063.00 | 57 130.00 | | 79 063.00 |
A4 Equity method investments | 113.00 | 113.00 | | 113.00 |
HA Exceptional income from management transactions | 3 175.00 | 2 381.00 | | 3 175.00 |
HB Exceptional income from capital transactions | | 4 545.00 | | |
HD Total exceptional income (VII) | 3 175.00 | 6 926.00 | | 3 175.00 |
HE Exceptional expenses on management operations | 4 027.00 | 135 317.00 | | 4 027.00 |
HF Exceptional expenses on capital transactions | | 3 443.00 | | |
HG Exceptional depreciation and provisions | | 797 587.00 | | |
HH Total exceptional expenses (VIII) | 4 027.00 | 936 347.00 | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -929 422.00 | | -852.00 |
HK Income tax | -2 206.00 | -600.00 | | -2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 470 873.00 | 16 670 529.00 | | 17 470 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 021 753.00 | 17 343 928.00 | | 18 021 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 880.00 | -673 399.00 | | -550 880.00 |
HQ References: Real Estate Leasing | 265 038.00 | 270 076.00 | | 265 038.00 |
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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 | 13 917 524.00 | | 1 179 595.00 | 13 917 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 998 744.00 | | 13 200.00 | 3 998 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 7 332 158.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 15 094 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 011 944.00 | |
IO DECREASES Total including other intangible assets | | | 872 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 877 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 118.00 | | 62 946.00 | 809 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 044.00 | | 108 809.00 | 2 769 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340 618.00 | | 994 640.00 | 6 340 618.00 |
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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 | 6 333 082.00 | 225 907.00 | | 6 333 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 976 539.00 | 10 714.00 | | 3 976 539.00 |
PE DEPRECIATION Total including other intangible assets | 505 153.00 | 46 929.00 | | 505 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 390.00 | 168 263.00 | | 1 851 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 727 620.00 | 7 835 080.00 | | 3 727 620.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 923.00 | 91 993.00 | | 436 923.00 |
6N Inventories and work in progress | 165 109.00 | 95 797.00 | 66 411.00 | 165 109.00 |
6T Receivables | 1 728 278.00 | 626 400.00 | 303 365.00 | 1 728 278.00 |
6X Other provisions for depreciation | 79 078.00 | | | 79 078.00 |
7B Total provisions for depreciation | 3 190 271.00 | 2 080 947.00 | 369 775.00 | 3 190 271.00 |
7C Grand total | 3 627 193.00 | 2 172 940.00 | 369 775.00 | 3 627 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 813 929.00 | 369 776.00 | |
UG - Financial | | 1 359 011.00 | | |
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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 | 2 368 794.00 | 2 368 794.00 | | 2 368 794.00 |
8C Staff and Related Accounts | 215 796.00 | 215 796.00 | | 215 796.00 |
8D Social Security and Other Social Organizations | 391 805.00 | 391 805.00 | | 391 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 000.00 | 298 000.00 | | 298 000.00 |
8L Deferred income | 14 850.00 | 14 850.00 | | 14 850.00 |
UL Receivables related to investments | 1 733 824.00 | 1 733 824.00 | | 1 733 824.00 |
UT Other financial assets | 28 277.00 | | | 28 277.00 |
UX Other trade receivables | 28 277.00 | | | 28 277.00 |
UY Staff and related accounts | 3 314.00 | | | 3 314.00 |
UZ Social Security, other social security organizations | 2 851.00 | | | 2 851.00 |
VB VAT | 96 652.00 | | | 96 652.00 |
VC Group and associates | 398 248.00 | | | 398 248.00 |
VG Loans with a maturity of up to one year at origin | 344 872.00 | 344 872.00 | | 344 872.00 |
VH Loans with a maturity of more than one year at origin | 2 434 027.00 | 464 374.00 | 1 658 299.00 | 2 434 027.00 |
VI Group and Associates | 112 770.00 | 112 770.00 | | 112 770.00 |
VK Loans repaid during the year | 556 219.00 | | | 556 219.00 |
VP Miscellaneous | 41 859.00 | | | 41 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 952.00 | 14 952.00 | | 14 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 629.00 | | | 60 629.00 |
VS Prepaid expenses | 150 032.00 | | | 150 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 515 083.00 | 10 486 806.00 | 28 277.00 | 10 515 083.00 |
VW VAT | 116 449.00 | 116 449.00 | | 116 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 341 115.00 | 4 371 462.00 | 1 658 299.00 | 6 341 115.00 |
