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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 | 51 914.00 | 51 914.00 | | 51 914.00 |
AT Other tangible assets | 575 336.00 | 389 917.00 | 185 419.00 | 575 336.00 |
BB Receivables related to investments | 40 732.00 | | 40 732.00 | 40 732.00 |
BD Other fixed assets | 166 720.00 | | 166 720.00 | 166 720.00 |
BJ TOTAL (I) | 840 752.00 | 447 681.00 | 393 071.00 | 840 752.00 |
BT Goods | 23 984 052.00 | 803 170.00 | 23 180 881.00 | 23 984 052.00 |
BX Customers and related accounts | 1 525 780.00 | 10 416.00 | 1 515 364.00 | 1 525 780.00 |
BZ Other receivables | 644 395.00 | | 644 395.00 | 644 395.00 |
CF Cash and cash equivalents | 45 855.00 | | 45 855.00 | 45 855.00 |
CH Prepaid expenses | 201 965.00 | | 201 965.00 | 201 965.00 |
CJ TOTAL (II) | 26 402 047.00 | 813 586.00 | 25 588 460.00 | 26 402 047.00 |
CO Grand total (0 to V) | 27 242 799.00 | 1 261 268.00 | 25 981 531.00 | 27 242 799.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 920.00 | 613 920.00 | | 613 920.00 |
DD Legal reserve (1) | 61 392.00 | 61 392.00 | | 61 392.00 |
DG Other reserves | 3 936 557.00 | 3 786 059.00 | | 3 936 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 315.00 | 150 498.00 | | 110 315.00 |
DJ Investment subsidies | 1 875.00 | 3 125.00 | | 1 875.00 |
DK Regulated provisions | 1 791 948.00 | 2 204 192.00 | | 1 791 948.00 |
DL TOTAL (I) | 6 516 006.00 | 6 819 186.00 | | 6 516 006.00 |
DP Provisions for Risks | 335 000.00 | 335 000.00 | | 335 000.00 |
DQ Provisions for Expenses | 33 140.00 | 21 673.00 | | 33 140.00 |
DR TOTAL (IV) | 368 140.00 | 356 673.00 | | 368 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 341 614.00 | 2 150 118.00 | | 5 341 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 089 672.00 | 9 816 906.00 | | 11 089 672.00 |
DW Advances and down payments received on current orders | 415 705.00 | 421 914.00 | | 415 705.00 |
DX Trade payables and related accounts | 863 788.00 | 764 885.00 | | 863 788.00 |
DY Tax and social security liabilities | 969 283.00 | 873 515.00 | | 969 283.00 |
EA Other liabilities | 63 304.00 | 2 845.00 | | 63 304.00 |
EB Prepaid income (2) | 354 018.00 | 272 574.00 | | 354 018.00 |
EC TOTAL (IV) | 19 097 385.00 | 14 302 756.00 | | 19 097 385.00 |
EE Grand total (I to V) | 25 981 531.00 | 21 478 615.00 | | 25 981 531.00 |
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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 | 20 542 867.00 | | 20 542 867.00 | 20 542 867.00 |
FD Production sold - goods | 10 204.00 | | 10 204.00 | 10 204.00 |
FG Production sold - services | 1 893 508.00 | | 1 893 508.00 | 1 893 508.00 |
FJ Net sales | 22 446 579.00 | | 22 446 579.00 | 22 446 579.00 |
FO Operating subsidies | | | 157 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 775.00 | |
FR Total operating income (I) | | | 22 657 032.00 | |
FS Purchases of goods (including customs duties) | | | 24 293 137.00 | |
FT Inventory change (goods) | | | -5 620 701.00 | |
FU Purchases of raw materials and other supplies | | | 9 067.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 268 855.00 | |
FX Taxes, duties, and similar payments | | | 175 082.00 | |
FY Salaries and Wages | | | 1 837 852.00 | |
FZ Social Security Contributions | | | 726 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 363.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 22 848 722.00 | |
GG - OPERATING RESULT (I - II) | | | -191 690.00 | |
GK Income from other securities and fixed asset receivables | | | 6 345.00 | |
GL Other interest and similar income | | | 22 011.00 | |
GP Total financial income (V) | | | 28 357.00 | |
GR Interest and similar expenses | | | 104 808.00 | |
GU Total financial expenses (VI) | | | 104 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 786.00 | 6 761.00 | | 1 786.00 |
HB Exceptional income from capital transactions | 18 250.00 | 13 250.00 | | 18 250.00 |
HC Reversals of provisions and transfers of expenses | 494 947.00 | 535 617.00 | | 494 947.00 |
HD Total exceptional income (VII) | 514 983.00 | 555 628.00 | | 514 983.00 |
HE Exceptional expenses on management operations | 2.00 | 7.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 12 398.00 | | | 12 398.00 |
HG Exceptional depreciation and provisions | 82 703.00 | 388 000.00 | | 82 703.00 |
HH Total exceptional expenses (VIII) | 95 103.00 | 388 007.00 | | 95 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 879.00 | 167 621.00 | | 419 879.00 |
HK Income tax | 41 423.00 | 9 119.00 | | 41 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 200 371.00 | 28 325 473.00 | | 23 200 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 090 057.00 | 28 174 975.00 | | 23 090 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 315.00 | 150 498.00 | | 110 315.00 |
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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 | 826 694.00 | | 266 250.00 | 826 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 720.00 | 207 652.00 | |
I4 DECREASES Grand Total | | 252 192.00 | 840 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | | 51 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 472.00 | 575 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 914.00 | | | 51 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 278.00 | | 99 530.00 | 561 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 652.00 | | 166 720.00 | 207 652.00 |
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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 | 442 832.00 | 77 923.00 | 73 074.00 | 442 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 51 914.00 | | | 51 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 068.00 | 77 923.00 | 73 074.00 | 385 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 204 192.00 | 82 703.00 | 494 947.00 | 2 204 192.00 |
5Z Total provisions for risks and expenses | 356 673.00 | 27 364.00 | 15 896.00 | 356 673.00 |
6N Inventories and work in progress | 750 064.00 | 53 106.00 | | 750 064.00 |
6T Receivables | 11 217.00 | | 801.00 | 11 217.00 |
7B Total provisions for depreciation | 2 965 473.00 | 135 809.00 | 495 748.00 | 2 965 473.00 |
7C Grand total | 3 001 140.00 | 163 172.00 | 495 906.00 | 3 001 140.00 |
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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 | 10 905 797.00 | 3 910.00 | 10 901 887.00 | 10 905 797.00 |
8B Suppliers and Related Accounts | 863 788.00 | 863 788.00 | | 863 788.00 |
8C Staff and Related Accounts | 509 389.00 | 509 389.00 | | 509 389.00 |
8D Social Security and Other Social Organizations | 321 008.00 | 321 008.00 | | 321 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 304.00 | 63 304.00 | | 63 304.00 |
8L Deferred income | 354 018.00 | 354 018.00 | | 354 018.00 |
VG Loans with a maturity of up to one year at origin | 2 026 560.00 | | 2 026 560.00 | 2 026 560.00 |
VH Loans with a maturity of more than one year at origin | 3 315 054.00 | | 3 315 054.00 | 3 315 054.00 |
VI Group and Associates | 183 875.00 | 183 875.00 | | 183 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 655.00 | 72 655.00 | | 72 655.00 |
VW VAT | 66 231.00 | 66 231.00 | | 66 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 681 679.00 | 2 438 178.00 | 16 243 501.00 | 18 681 679.00 |
