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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 | 56 008.00 | 40 132.00 | 15 877.00 | 56 008.00 |
AN Land | 531 789.00 | | 531 789.00 | 531 789.00 |
AP Buildings | 5 489 075.00 | 315 366.00 | 5 173 709.00 | 5 489 075.00 |
AR Technical installations, industrial equipment and tools | 1 028 083.00 | 215 107.00 | 812 976.00 | 1 028 083.00 |
AT Other tangible assets | 262 911.00 | 148 054.00 | 114 857.00 | 262 911.00 |
AV Fixed assets in progress | 43 468.00 | | 43 468.00 | 43 468.00 |
BD Other fixed assets | 113 363.00 | | 113 363.00 | 113 363.00 |
BH Other financial assets | 44 530.00 | | 44 530.00 | 44 530.00 |
BJ TOTAL (I) | 7 569 227.00 | 718 658.00 | 6 850 568.00 | 7 569 227.00 |
BT Goods | 2 345 224.00 | 15 480.00 | 2 329 744.00 | 2 345 224.00 |
BX Customers and related accounts | 1 974 189.00 | 57 281.00 | 1 916 907.00 | 1 974 189.00 |
BZ Other receivables | 610 055.00 | | 610 055.00 | 610 055.00 |
CB Subscribed and called capital, not paid | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 371 825.00 | | 371 825.00 | 371 825.00 |
CH Prepaid expenses | 78 533.00 | | 78 533.00 | 78 533.00 |
CJ TOTAL (II) | 5 419 826.00 | 72 761.00 | 5 347 065.00 | 5 419 826.00 |
CO Grand total (0 to V) | 12 989 052.00 | 791 420.00 | 12 197 633.00 | 12 989 052.00 |
CP Shares due in less than one year | 44 530.00 | | | 44 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 500.00 | 953 100.00 | | 958 500.00 |
DE Statutory or contractual reserves | 1 198 906.00 | 963 291.00 | | 1 198 906.00 |
DF Regulated reserves (1) | 84 411.00 | 67 835.00 | | 84 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 087.00 | 252 191.00 | | -94 087.00 |
DJ Investment subsidies | 264 710.00 | 276 170.00 | | 264 710.00 |
DL TOTAL (I) | 2 412 439.00 | 2 512 586.00 | | 2 412 439.00 |
DM Proceeds from equity securities issues | 911 300.00 | 800 500.00 | | 911 300.00 |
DO TOTAL (II) | 911 300.00 | 800 500.00 | | 911 300.00 |
DP Provisions for Risks | 20 629.00 | 9 364.00 | | 20 629.00 |
DR TOTAL (IV) | 20 629.00 | 9 364.00 | | 20 629.00 |
DU Loans and Debts from Credit Institutions (3) | 6 857 892.00 | 7 222 926.00 | | 6 857 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 375.00 | 81 823.00 | | 107 375.00 |
DX Trade payables and related accounts | 1 443 047.00 | 1 653 153.00 | | 1 443 047.00 |
DY Tax and social security liabilities | 336 228.00 | 449 373.00 | | 336 228.00 |
DZ Fixed asset liabilities and related accounts | 90 417.00 | 352 820.00 | | 90 417.00 |
EA Other liabilities | 18 305.00 | 19 109.00 | | 18 305.00 |
EC TOTAL (IV) | 8 853 264.00 | 9 779 204.00 | | 8 853 264.00 |
EE Grand total (I to V) | 12 197 633.00 | 13 101 654.00 | | 12 197 633.00 |
EG Accrued income and payables due within one year | 2 491 782.00 | 4 057 270.00 | | 2 491 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 470.00 | | |
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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 | 16 651 659.00 | | 16 651 659.00 | 16 651 659.00 |
FD Production sold - goods | 14 896.00 | | 14 896.00 | 14 896.00 |
FG Production sold - services | 39 587.00 | | 39 587.00 | 39 587.00 |
FJ Net sales | 16 706 142.00 | | 16 706 142.00 | 16 706 142.00 |
FN Capitalized production | | | 28 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 903.00 | |
FQ Other income | | | 126 535.00 | |
FR Total operating income (I) | | | 16 926 023.00 | |
FS Purchases of goods (including customs duties) | | | 14 089 188.00 | |
FT Inventory change (goods) | | | -541 844.00 | |
FU Purchases of raw materials and other supplies | | | 301 319.00 | |
FW Other purchases and external expenses | | | 1 203 287.00 | |
FX Taxes, duties, and similar payments | | | 61 290.00 | |
FY Salaries and Wages | | | 929 343.00 | |
FZ Social Security Contributions | | | 384 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 952.00 | |
GE Other Expenses | | | 92 966.00 | |
GF Total Operating Expenses (II) | | | 16 921 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 801.00 | |
GH Attributed profit or transferred loss (III) | | | 955.00 | |
GL Other interest and similar income | | | 177 760.00 | |
GP Total financial income (V) | | | 177 760.00 | |
GR Interest and similar expenses | | | 312 409.00 | |
GU Total financial expenses (VI) | | | 312 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 730.00 | 11 323.00 | | 18 730.00 |
HA Exceptional income from management transactions | 27 336.00 | 10 130.00 | | 27 336.00 |
HB Exceptional income from capital transactions | 30 374.00 | 1 710 758.00 | | 30 374.00 |
HC Reversals of provisions and transfers of expenses | 9 364.00 | 53 000.00 | | 9 364.00 |
HD Total exceptional income (VII) | 67 075.00 | 1 773 888.00 | | 67 075.00 |
HE Exceptional expenses on management operations | 9 251.00 | 108 776.00 | | 9 251.00 |
HF Exceptional expenses on capital transactions | 2 387.00 | 1 350 737.00 | | 2 387.00 |
HG Exceptional depreciation and provisions | 20 629.00 | 9 364.00 | | 20 629.00 |
HH Total exceptional expenses (VIII) | 32 268.00 | 1 468 877.00 | | 32 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 807.00 | 305 011.00 | | 34 807.00 |
HK Income tax | | 5 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 171 812.00 | 17 068 799.00 | | 17 171 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 265 899.00 | 16 816 608.00 | | 17 265 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 087.00 | 252 191.00 | | -94 087.00 |
HP References: Equipment leasing | 98 101.00 | 128 973.00 | | 98 101.00 |
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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 | 7 393 624.00 | | 207 997.00 | 7 393 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 893.00 | |
I4 DECREASES Grand Total | | 32 394.00 | 7 569 227.00 | |
IO DECREASES Total including other intangible assets | | | 56 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 394.00 | 7 355 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 185.00 | | 8 823.00 | 47 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 207 854.00 | | 179 865.00 | 7 207 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 585.00 | | 19 308.00 | 138 585.00 |
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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 | 357 500.00 | 391 166.00 | 30 007.00 | 357 500.00 |
PE DEPRECIATION Total including other intangible assets | 32 288.00 | 7 844.00 | | 32 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 212.00 | 383 322.00 | 30 007.00 | 325 212.00 |
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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 | 9 364.00 | 20 629.00 | 9 364.00 | 9 364.00 |
6N Inventories and work in progress | 15 551.00 | | 71.00 | 15 551.00 |
6T Receivables | 93 430.00 | 9 952.00 | 46 101.00 | 93 430.00 |
7B Total provisions for depreciation | 108 982.00 | 9 952.00 | 46 173.00 | 108 982.00 |
7C Grand total | 118 346.00 | 30 581.00 | 55 537.00 | 118 346.00 |
UE of which provisions and reversals: - Operating | | 9 952.00 | 46 173.00 | |
UJ - Exceptional | | 20 629.00 | 9 364.00 | |
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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 | 47 184.00 | 47 184.00 | | 47 184.00 |
8B Suppliers and Related Accounts | 1 443 047.00 | 1 443 047.00 | | 1 443 047.00 |
8C Staff and Related Accounts | 43 893.00 | 43 893.00 | | 43 893.00 |
8D Social Security and Other Social Organizations | 84 867.00 | 84 867.00 | | 84 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 417.00 | 90 417.00 | | 90 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 305.00 | 18 305.00 | | 18 305.00 |
UT Other financial assets | 44 530.00 | 44 530.00 | | 44 530.00 |
UX Other trade receivables | 1 860 436.00 | | | 1 860 436.00 |
VA Doubtful or disputed receivables | 113 753.00 | | | 113 753.00 |
VB VAT | 9 800.00 | | | 9 800.00 |
VC Group and associates | 66 745.00 | | | 66 745.00 |
VG Loans with a maturity of up to one year at origin | 12 013.00 | 12 013.00 | | 12 013.00 |
VH Loans with a maturity of more than one year at origin | 6 845 880.00 | 484 397.00 | 2 278 471.00 | 6 845 880.00 |
VI Group and Associates | 60 191.00 | 60 191.00 | | 60 191.00 |
VJ Loans taken out during the year | 1 150 020.00 | | | 1 150 020.00 |
VK Loans repaid during the year | 1 420 606.00 | | | 1 420 606.00 |
VM Income taxes | 7 605.00 | | | 7 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 100.00 | 24 100.00 | | 24 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 906.00 | | | 565 906.00 |
VS Prepaid expenses | 78 533.00 | | | 78 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 308.00 | 2 747 308.00 | | 2 747 308.00 |
VW VAT | 183 368.00 | 183 368.00 | | 183 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 853 264.00 | 2 491 782.00 | 2 278 471.00 | 8 853 264.00 |
