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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 | 787 946.00 | 741 197.00 | 46 748.00 | 787 946.00 |
AH Goodwill | 11 598 702.00 | | 11 598 702.00 | 11 598 702.00 |
AL Advances and down payments on intangible assets. | 336 183.00 | | 336 183.00 | 336 183.00 |
AR Technical installations, industrial equipment and tools | 34 501.00 | 11 500.00 | 23 001.00 | 34 501.00 |
AT Other tangible assets | 3 812 048.00 | 1 320 422.00 | 2 491 625.00 | 3 812 048.00 |
AX Advances and down payments | 10 168.00 | | 10 168.00 | 10 168.00 |
BD Other fixed assets | 653 712.00 | 219 900.00 | 433 812.00 | 653 712.00 |
BF Loans | 606 276.00 | 1 094.00 | 605 181.00 | 606 276.00 |
BH Other financial assets | 452 558.00 | | 452 558.00 | 452 558.00 |
BJ TOTAL (I) | 25 151 558.00 | 5 735 489.00 | 19 416 068.00 | 25 151 558.00 |
BR Intermediate and finished products | 25 340.00 | | 25 340.00 | 25 340.00 |
BT Goods | 697 498.00 | 110 661.00 | 586 836.00 | 697 498.00 |
BX Customers and related accounts | 16 417 724.00 | 177 200.00 | 16 240 524.00 | 16 417 724.00 |
BZ Other receivables | 6 383 726.00 | 764 147.00 | 5 619 580.00 | 6 383 726.00 |
CF Cash and cash equivalents | 10 756.00 | | 10 756.00 | 10 756.00 |
CH Prepaid expenses | 1 197 711.00 | | 1 197 711.00 | 1 197 711.00 |
CJ TOTAL (II) | 24 732 759.00 | 1 052 008.00 | 23 680 750.00 | 24 732 759.00 |
CO Grand total (0 to V) | 49 884 317.00 | 6 787 498.00 | 43 096 819.00 | 49 884 317.00 |
CU Other investments | 1 477 202.00 | 1 461 972.00 | 15 229.00 | 1 477 202.00 |
CX Development or Research and Development Expenses | 5 382 257.00 | 1 979 400.00 | 3 402 856.00 | 5 382 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 160.00 | 10 100 160.00 | | 10 100 160.00 |
DB Share, merger, contribution premiums, etc. | 100 361.00 | 100 361.00 | | 100 361.00 |
DD Legal reserve (1) | 1 010 016.00 | 1 010 016.00 | | 1 010 016.00 |
DH Retained earnings | -7 091 667.00 | -8 121 154.00 | | -7 091 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 624.00 | 1 029 486.00 | | 307 624.00 |
DJ Investment subsidies | 848 395.00 | 1 410 540.00 | | 848 395.00 |
DL TOTAL (I) | 5 274 889.00 | 5 529 410.00 | | 5 274 889.00 |
DQ Provisions for Expenses | 4 002 995.00 | 6 526 841.00 | | 4 002 995.00 |
DR TOTAL (IV) | 4 002 995.00 | 6 526 841.00 | | 4 002 995.00 |
DU Loans and Debts from Credit Institutions (3) | 4 158 441.00 | 830 212.00 | | 4 158 441.00 |
DX Trade payables and related accounts | 11 145 030.00 | 13 994 485.00 | | 11 145 030.00 |
DY Tax and social security liabilities | 7 180 093.00 | 8 124 234.00 | | 7 180 093.00 |
DZ Fixed asset liabilities and related accounts | 908 695.00 | 1 099 432.00 | | 908 695.00 |
EA Other liabilities | 2 476 431.00 | 1 196 661.00 | | 2 476 431.00 |
EB Prepaid income (2) | 7 950 241.00 | 9 250 755.00 | | 7 950 241.00 |
EC TOTAL (IV) | 33 818 933.00 | 34 495 781.00 | | 33 818 933.00 |
EE Grand total (I to V) | 43 096 819.00 | 46 552 033.00 | | 43 096 819.00 |
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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 | 40 729 904.00 | 3 892 631.00 | 44 622 535.00 | 40 729 904.00 |
FG Production sold - services | 25 467 876.00 | | 25 467 876.00 | 25 467 876.00 |
FJ Net sales | 66 197 780.00 | 3 892 631.00 | 70 090 412.00 | 66 197 780.00 |
FO Operating subsidies | | | 266 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712 397.00 | |
FQ Other income | | | 84 707.00 | |
FR Total operating income (I) | | | 72 153 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 559.00 | |
FT Inventory change (goods) | | | 166 264.00 | |
FU Purchases of raw materials and other supplies | | | 3 760 709.00 | |
FW Other purchases and external expenses | | | 45 059 380.00 | |
FX Taxes, duties, and similar payments | | | 725 828.00 | |
FY Salaries and Wages | | | 14 207 239.00 | |
FZ Social Security Contributions | | | 5 700 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 726 338.00 | |
GE Other Expenses | | | 826 702.00 | |
GF Total Operating Expenses (II) | | | 72 911 682.00 | |
GG - OPERATING RESULT (I - II) | | | -757 846.00 | |
GH Attributed profit or transferred loss (III) | | | 90 962.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 20 551.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 393 200.00 | |
GN Positive exchange differences | | | 555.00 | |
GP Total financial income (V) | | | 414 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 316.00 | |
GS Negative differences of foreign exchange | | | 796.00 | |
GU Total financial expenses (VI) | | | 20 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 361.00 | 119 170.00 | | 29 361.00 |
HB Exceptional income from capital transactions | 562 144.00 | 760 944.00 | | 562 144.00 |
HC Reversals of provisions and transfers of expenses | 2 373 620.00 | 4 196 660.00 | | 2 373 620.00 |
HD Total exceptional income (VII) | 2 965 126.00 | 5 076 775.00 | | 2 965 126.00 |
HE Exceptional expenses on management operations | 2 407 786.00 | 3 388 856.00 | | 2 407 786.00 |
HF Exceptional expenses on capital transactions | 8 995.00 | 815 169.00 | | 8 995.00 |
HH Total exceptional expenses (VIII) | 2 416 781.00 | 4 204 025.00 | | 2 416 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 345.00 | 872 749.00 | | 548 345.00 |
HK Income tax | -31 970.00 | | | -31 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 624 231.00 | 87 266 843.00 | | 75 624 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 316 606.00 | 86 237 356.00 | | 75 316 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 624.00 | 1 029 486.00 | | 307 624.00 |
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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 | 22 396 722.00 | | 3 248 420.00 | 22 396 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 663 911.00 | | 2 718 346.00 | 2 663 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 776.00 | 3 189 750.00 | |
I4 DECREASES Grand Total | 399 076.00 | 94 507.00 | 25 151 558.00 | 399 076.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 382 257.00 | |
IO DECREASES Total including other intangible assets | 350 996.00 | | 12 722 832.00 | 350 996.00 |
IY DECREASES Total Tangible Fixed Assets | 48 079.00 | 47 731.00 | 3 856 719.00 | 48 079.00 |
KD ACQUISITIONS Total including other intangible assets | 13 027 754.00 | | 46 074.00 | 13 027 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 538 810.00 | | 413 720.00 | 3 538 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 166 247.00 | | 70 279.00 | 3 166 247.00 |
NC DECREASES Transfers to advances and down payments | 48 079.00 | | | 48 079.00 |
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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 | 2 425 268.00 | 1 665 989.00 | 38 736.00 | 2 425 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 757 984.00 | 1 221 416.00 | | 757 984.00 |
PE DEPRECIATION Total including other intangible assets | 728 359.00 | 12 838.00 | | 728 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 925.00 | 431 734.00 | 38 736.00 | 938 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 141 940.00 | | 3 932 000.00 | 6 141 940.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 526 841.00 | 726 338.00 | 3 250 184.00 | 6 526 841.00 |
6N Inventories and work in progress | 117 698.00 | 2 919.00 | 9 955.00 | 117 698.00 |
6T Receivables | 904 930.00 | 66 995.00 | 794 725.00 | 904 930.00 |
6X Other provisions for depreciation | 786 567.00 | | 22 420.00 | 786 567.00 |
7B Total provisions for depreciation | 3 885 361.00 | 69 917.00 | 1 220 301.00 | 3 885 361.00 |
7C Grand total | 10 412 202.00 | 796 256.00 | 4 470 486.00 | 10 412 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 796 252.00 | 1 703 666.00 | |
UG - Financial | | | 393 200.00 | |
UJ - Exceptional | | | 2 373 620.00 | |
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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 | 11 145 030.00 | 11 145 030.00 | | 11 145 030.00 |
8C Staff and Related Accounts | 3 700 434.00 | 3 700 434.00 | | 3 700 434.00 |
8D Social Security and Other Social Organizations | 1 353 311.00 | 1 353 311.00 | | 1 353 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 908 695.00 | 908 695.00 | | 908 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348 367.00 | 2 348 367.00 | | 2 348 367.00 |
8L Deferred income | 7 950 241.00 | 7 950 241.00 | | 7 950 241.00 |
UP Loans | 606 276.00 | 108 974.00 | | 606 276.00 |
UT Other financial assets | 452 558.00 | 452 558.00 | | 452 558.00 |
UX Other trade receivables | 16 411 439.00 | | | 16 411 439.00 |
UY Staff and related accounts | 145 815.00 | | | 145 815.00 |
VA Doubtful or disputed receivables | 6 284.00 | | | 6 284.00 |
VB VAT | 1 396 338.00 | | | 1 396 338.00 |
VC Group and associates | 3 718 891.00 | | | 3 718 891.00 |
VG Loans with a maturity of up to one year at origin | 4 158 441.00 | 4 158 441.00 | | 4 158 441.00 |
VI Group and Associates | 128 064.00 | 128 064.00 | | 128 064.00 |
VP Miscellaneous | 453 081.00 | | | 453 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 095.00 | 537 095.00 | | 537 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 602.00 | | | 669 602.00 |
VS Prepaid expenses | 1 197 711.00 | | | 1 197 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 057 999.00 | 24 554 413.00 | 503 586.00 | 25 057 999.00 |
VW VAT | 1 589 251.00 | 1 589 251.00 | | 1 589 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 818 933.00 | 33 818 933.00 | | 33 818 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 175.00 | | | 175.00 |
