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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 177 470.00 | | 177 470.00 | 177 470.00 |
AR Technical installations, industrial equipment and tools | 1 181 218.00 | 540 027.00 | 641 191.00 | 1 181 218.00 |
AT Other tangible assets | 1 048 837.00 | 495 733.00 | 553 104.00 | 1 048 837.00 |
AV Fixed assets in progress | | | | |
BF Loans | 48 204.00 | | 48 204.00 | 48 204.00 |
BH Other financial assets | 135 746.00 | | 135 746.00 | 135 746.00 |
BJ TOTAL (I) | 2 606 573.00 | 1 037 136.00 | 1 569 436.00 | 2 606 573.00 |
BN Goods in progress | 30 664.00 | | 30 664.00 | 30 664.00 |
BT Goods | 9 191 703.00 | 68 554.00 | 9 123 149.00 | 9 191 703.00 |
BX Customers and related accounts | 1 796 023.00 | 3 771.00 | 1 792 252.00 | 1 796 023.00 |
BZ Other receivables | 679 787.00 | | 679 787.00 | 679 787.00 |
CF Cash and cash equivalents | 200 145.00 | | 200 145.00 | 200 145.00 |
CH Prepaid expenses | 56 130.00 | | 56 130.00 | 56 130.00 |
CJ TOTAL (II) | 11 954 452.00 | 72 325.00 | 11 882 127.00 | 11 954 452.00 |
CO Grand total (0 to V) | 14 561 025.00 | 1 109 461.00 | 13 451 564.00 | 14 561 025.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 132 750.00 | 132 750.00 | | 132 750.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 2 261 213.00 | 2 210 869.00 | | 2 261 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 954.00 | 320 344.00 | | -856 954.00 |
DK Regulated provisions | 50 386.00 | 51 721.00 | | 50 386.00 |
DL TOTAL (I) | 2 220 995.00 | 3 349 284.00 | | 2 220 995.00 |
DP Provisions for Risks | 78 287.00 | 75 530.00 | | 78 287.00 |
DQ Provisions for Expenses | 36 508.00 | 21 440.00 | | 36 508.00 |
DR TOTAL (IV) | 114 796.00 | 96 970.00 | | 114 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 967.00 | 2 363 273.00 | | 2 086 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 172.00 | 219 393.00 | | 711 172.00 |
DW Advances and down payments received on current orders | 401 692.00 | 323 603.00 | | 401 692.00 |
DX Trade payables and related accounts | 7 000 067.00 | 5 236 126.00 | | 7 000 067.00 |
DY Tax and social security liabilities | 802 599.00 | 744 845.00 | | 802 599.00 |
DZ Fixed asset liabilities and related accounts | | 24 152.00 | | |
EA Other liabilities | 113 277.00 | 126 546.00 | | 113 277.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 11 115 773.00 | 9 097 938.00 | | 11 115 773.00 |
EE Grand total (I to V) | 13 451 564.00 | 12 544 192.00 | | 13 451 564.00 |
EI Including equity loans | 711 172.00 | | | 711 172.00 |
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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 | | | 49 053 429.00 | |
FG Production sold - services | | | 2 243 976.00 | |
FJ Net sales | | | 51 297 405.00 | |
FM Inventory production | | | 27 741.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 130 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 754.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 51 785 380.00 | |
FS Purchases of goods (including customs duties) | | | 46 617 267.00 | |
FT Inventory change (goods) | | | -1 556 625.00 | |
FW Other purchases and external expenses | | | 2 806 103.00 | |
FX Taxes, duties, and similar payments | | | 314 265.00 | |
FY Salaries and Wages | | | 2 284 991.00 | |
FZ Social Security Contributions | | | 854 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 884.00 | |
GE Other Expenses | | | 6 045.00 | |
GF Total Operating Expenses (II) | | | 51 641 617.00 | |
GG - OPERATING RESULT (I - II) | | | 143 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 634.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 17 689.00 | |
GR Interest and similar expenses | | | 55 233.00 | |
GU Total financial expenses (VI) | | | 55 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 973.00 | 29 290.00 | | 7 973.00 |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HC Reversals of provisions and transfers of expenses | 8 653.00 | 8 051.00 | | 8 653.00 |
HD Total exceptional income (VII) | 16 627.00 | 39 758.00 | | 16 627.00 |
HE Exceptional expenses on management operations | 53 336.00 | 34 799.00 | | 53 336.00 |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HG Exceptional depreciation and provisions | 7 319.00 | 9 875.00 | | 7 319.00 |
HH Total exceptional expenses (VIII) | 60 655.00 | 45 421.00 | | 60 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 029.00 | -5 664.00 | | -44 029.00 |
HK Income tax | 919 145.00 | 9 989.00 | | 919 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 819 696.00 | 48 758 356.00 | | 51 819 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 676 650.00 | 48 438 012.00 | | 52 676 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 954.00 | 320 344.00 | | -856 954.00 |
HP References: Equipment leasing | 24 774.00 | 6 339.00 | | 24 774.00 |
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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 | 2 084 557.00 | | | 2 084 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 671.00 | |
I4 DECREASES Grand Total | | | 2 606 573.00 | |
IO DECREASES Total including other intangible assets | | | 178 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 847.00 | | | 178 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 435.00 | | | 1 717 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 275.00 | | | 188 275.00 |
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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 | 822 735.00 | 225 139.00 | 10 738.00 | 822 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 358.00 | 225 139.00 | 10 738.00 | 821 358.00 |
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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 | 51 721.00 | 7 319.00 | 8 653.00 | 51 721.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 970.00 | 20 884.00 | 3 059.00 | 96 970.00 |
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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 | 21 204.00 | 21 204.00 | | 21 204.00 |
8B Suppliers and Related Accounts | 7 000 067.00 | 7 000 067.00 | | 7 000 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 244.00 | 803 244.00 | | 803 244.00 |
UP Loans | 48 204.00 | | | 48 204.00 |
UT Other financial assets | 135 746.00 | | | 135 746.00 |
UX Other trade receivables | 1 796 023.00 | | | 1 796 023.00 |
VG Loans with a maturity of up to one year at origin | 1 002 065.00 | 1 002 065.00 | | 1 002 065.00 |
VH Loans with a maturity of more than one year at origin | 1 084 902.00 | 273 264.00 | 614 514.00 | 1 084 902.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 263 971.00 | | | 263 971.00 |
VS Prepaid expenses | 56 130.00 | | | 56 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 890.00 | 2 526 445.00 | 189 445.00 | 2 715 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 714 081.00 | 9 902 443.00 | 614 514.00 | 10 714 081.00 |
