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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 | 58 359.00 | 54 160.00 | 4 198.00 | 58 359.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 19 850.00 | 10 793.00 | 9 057.00 | 19 850.00 |
AP Buildings | 301 907.00 | 244 409.00 | 57 497.00 | 301 907.00 |
AR Technical installations, industrial equipment and tools | 1 231 690.00 | 754 437.00 | 477 253.00 | 1 231 690.00 |
AT Other tangible assets | 697 085.00 | 526 078.00 | 171 006.00 | 697 085.00 |
BH Other financial assets | 108 094.00 | | 108 094.00 | 108 094.00 |
BJ TOTAL (I) | 3 215 704.00 | 1 589 879.00 | 1 625 824.00 | 3 215 704.00 |
BL Raw materials, supplies | 63 747.00 | | 63 747.00 | 63 747.00 |
BN Goods in progress | 126 988.00 | | 126 988.00 | 126 988.00 |
BT Goods | 6 621 815.00 | 32 787.00 | 6 589 028.00 | 6 621 815.00 |
BX Customers and related accounts | 1 035 197.00 | 69 229.00 | 965 968.00 | 1 035 197.00 |
BZ Other receivables | 2 011 735.00 | | 2 011 735.00 | 2 011 735.00 |
CD Marketable securities | 2 934.00 | | 2 934.00 | 2 934.00 |
CF Cash and cash equivalents | 75 537.00 | | 75 537.00 | 75 537.00 |
CH Prepaid expenses | 434 372.00 | | 434 372.00 | 434 372.00 |
CJ TOTAL (II) | 10 372 329.00 | 102 017.00 | 10 270 311.00 | 10 372 329.00 |
CO Grand total (0 to V) | 13 588 033.00 | 1 691 896.00 | 11 896 136.00 | 13 588 033.00 |
CR Shares due in more than one year | 17 654.00 | | | 17 654.00 |
CU Other investments | 791 094.00 | | 791 094.00 | 791 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 348.00 | | | 457 348.00 |
DB Share, merger, contribution premiums, etc. | 827.00 | | | 827.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DE Statutory or contractual reserves | 49 671.00 | | | 49 671.00 |
DG Other reserves | 2 622 547.00 | | | 2 622 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 514.00 | | | -126 514.00 |
DL TOTAL (I) | 3 049 616.00 | | | 3 049 616.00 |
DP Provisions for Risks | 79 097.00 | | | 79 097.00 |
DR TOTAL (IV) | 79 097.00 | | | 79 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 393.00 | | | 1 990 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 261.00 | | | 2 210 261.00 |
DX Trade payables and related accounts | 3 736 770.00 | | | 3 736 770.00 |
DY Tax and social security liabilities | 522 572.00 | | | 522 572.00 |
EA Other liabilities | 307 424.00 | | | 307 424.00 |
EC TOTAL (IV) | 8 767 423.00 | | | 8 767 423.00 |
EE Grand total (I to V) | 11 896 136.00 | | | 11 896 136.00 |
EG Accrued income and payables due within one year | 8 268 129.00 | | | 8 268 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 841 976.00 | | | 1 841 976.00 |
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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 | 31 819 076.00 | | 31 819 076.00 | 31 819 076.00 |
FD Production sold - goods | 413.00 | | 413.00 | 413.00 |
FG Production sold - services | 1 606 529.00 | 40.00 | 1 606 569.00 | 1 606 529.00 |
FJ Net sales | 33 426 019.00 | 40.00 | 33 426 059.00 | 33 426 019.00 |
FM Inventory production | | | 82 120.00 | |
FN Capitalized production | | | 175 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 882.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 33 782 541.00 | |
FS Purchases of goods (including customs duties) | | | 28 867 091.00 | |
FT Inventory change (goods) | | | -271 594.00 | |
FU Purchases of raw materials and other supplies | | | 181 650.00 | |
FV Inventory change (raw materials and supplies) | | | -18 223.00 | |
FW Other purchases and external expenses | | | 2 131 941.00 | |
FX Taxes, duties, and similar payments | | | 212 912.00 | |
FY Salaries and Wages | | | 2 027 938.00 | |
FZ Social Security Contributions | | | 811 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 895.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 34 202 127.00 | |
GG - OPERATING RESULT (I - II) | | | -419 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 400.00 | |
GL Other interest and similar income | | | 5 444.00 | |
GP Total financial income (V) | | | 328 844.00 | |
GR Interest and similar expenses | | | 55 388.00 | |
GU Total financial expenses (VI) | | | 55 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 084.00 | | | 52 084.00 |
HB Exceptional income from capital transactions | 88 405.00 | | | 88 405.00 |
HD Total exceptional income (VII) | 88 405.00 | | | 88 405.00 |
HF Exceptional expenses on capital transactions | 70 388.00 | | | 70 388.00 |
HH Total exceptional expenses (VIII) | 70 388.00 | | | 70 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 016.00 | | | 18 016.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 199 790.00 | | | 34 199 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 326 304.00 | | | 34 326 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 514.00 | | | -126 514.00 |
HP References: Equipment leasing | 43 933.00 | | | 43 933.00 |
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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 | 3 030 159.00 | | | 3 030 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 188.00 | |
I4 DECREASES Grand Total | | | 3 215 704.00 | |
IO DECREASES Total including other intangible assets | | | 58 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 595.00 | | | 56 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 254.00 | | | 2 083 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 688.00 | | | 882 688.00 |
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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 | 1 456 985.00 | 223 338.00 | 90 443.00 | 1 456 985.00 |
PE DEPRECIATION Total including other intangible assets | 44 218.00 | 9 942.00 | | 44 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 766.00 | 213 396.00 | 90 443.00 | 1 412 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 202.00 | 895.00 | | 78 202.00 |
7C Grand total | 78 202.00 | 895.00 | | 78 202.00 |
UE of which provisions and reversals: - Operating | | 895.00 | | |
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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 | 1 438 163.00 | 1 438 163.00 | | 1 438 163.00 |
8B Suppliers and Related Accounts | 3 736 771.00 | 3 736 771.00 | | 3 736 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079 523.00 | 1 079 523.00 | | 1 079 523.00 |
UT Other financial assets | 108 094.00 | | | 108 094.00 |
VG Loans with a maturity of up to one year at origin | 1 841 976.00 | 1 841 976.00 | | 1 841 976.00 |
VH Loans with a maturity of more than one year at origin | 148 417.00 | 60 184.00 | 88 232.00 | 148 417.00 |
VK Loans repaid during the year | 44 699.00 | | | 44 699.00 |
VS Prepaid expenses | 434 372.00 | | | 434 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 400.00 | 3 463 651.00 | 125 748.00 | 3 589 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 767 423.00 | 8 268 129.00 | 88 232.00 | 8 767 423.00 |
