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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 963.00 | 21 963.00 | | 21 963.00 |
AF Concessions, Patents and Similar Rights | 359 227.00 | 88 842.00 | 270 385.00 | 359 227.00 |
AH Goodwill | 152 244.00 | | 152 244.00 | 152 244.00 |
AJ Other Intangible Assets | 89 972.00 | | 89 972.00 | 89 972.00 |
AN Land | 283 421.00 | 17 201.00 | 266 220.00 | 283 421.00 |
AP Buildings | 11 113 467.00 | 7 404 162.00 | 3 709 305.00 | 11 113 467.00 |
AR Technical installations, industrial equipment and tools | 1 314 493.00 | 997 850.00 | 316 642.00 | 1 314 493.00 |
AT Other tangible assets | 4 719 678.00 | 3 655 977.00 | 1 063 700.00 | 4 719 678.00 |
AV Fixed assets in progress | 8 945.00 | | 8 945.00 | 8 945.00 |
BB Receivables related to investments | 8 297 903.00 | 3 579 163.00 | 4 718 740.00 | 8 297 903.00 |
BD Other fixed assets | 29 575.00 | | 29 575.00 | 29 575.00 |
BF Loans | 534 498.00 | | 534 498.00 | 534 498.00 |
BH Other financial assets | 101 489.00 | | 101 489.00 | 101 489.00 |
BJ TOTAL (I) | 49 862 372.00 | 21 313 421.00 | 28 548 950.00 | 49 862 372.00 |
BT Goods | 13 951 284.00 | 158 011.00 | 13 793 273.00 | 13 951 284.00 |
BV Advances and down payments on orders | 304 425.00 | | 304 425.00 | 304 425.00 |
BX Customers and related accounts | 18 145 274.00 | 1 368 471.00 | 16 776 803.00 | 18 145 274.00 |
BZ Other receivables | 4 500 025.00 | | 4 500 025.00 | 4 500 025.00 |
CF Cash and cash equivalents | 2 666 227.00 | | 2 666 227.00 | 2 666 227.00 |
CH Prepaid expenses | 638 110.00 | | 638 110.00 | 638 110.00 |
CJ TOTAL (II) | 40 205 345.00 | 1 526 483.00 | 38 678 862.00 | 40 205 345.00 |
CO Grand total (0 to V) | 90 067 716.00 | 22 839 904.00 | 67 227 812.00 | 90 067 716.00 |
CU Other investments | 22 835 496.00 | 5 548 263.00 | 17 287 233.00 | 22 835 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 188 348.00 | 11 188 348.00 | | 11 188 348.00 |
DB Share, merger, contribution premiums, etc. | 10 377 579.00 | 10 377 579.00 | | 10 377 579.00 |
DD Legal reserve (1) | 1 118 835.00 | 1 118 835.00 | | 1 118 835.00 |
DG Other reserves | 2 794 593.00 | 1 898 245.00 | | 2 794 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 452 476.00 | 1 696 263.00 | | -1 452 476.00 |
DK Regulated provisions | 299 007.00 | 353 711.00 | | 299 007.00 |
DL TOTAL (I) | 24 325 886.00 | 26 632 981.00 | | 24 325 886.00 |
DP Provisions for Risks | 179 000.00 | 144 500.00 | | 179 000.00 |
DQ Provisions for Expenses | 75 596.00 | 97 001.00 | | 75 596.00 |
DR TOTAL (IV) | 254 596.00 | 241 501.00 | | 254 596.00 |
DU Loans and Debts from Credit Institutions (3) | 16 465 780.00 | 7 896 015.00 | | 16 465 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704 539.00 | 8 490 169.00 | | 4 704 539.00 |
DW Advances and down payments received on current orders | 456 091.00 | 556 999.00 | | 456 091.00 |
DX Trade payables and related accounts | 15 646 442.00 | 18 718 207.00 | | 15 646 442.00 |
DY Tax and social security liabilities | 4 281 167.00 | 4 125 044.00 | | 4 281 167.00 |
DZ Fixed asset liabilities and related accounts | 16 836.00 | 16 836.00 | | 16 836.00 |
EA Other liabilities | 1 070 018.00 | 543 705.00 | | 1 070 018.00 |
EB Prepaid income (2) | 6 458.00 | 143.00 | | 6 458.00 |
EC TOTAL (IV) | 42 647 331.00 | 40 347 118.00 | | 42 647 331.00 |
EE Grand total (I to V) | 67 227 812.00 | 67 221 600.00 | | 67 227 812.00 |
EG Accrued income and payables due within one year | 42 191 239.00 | 39 602 619.00 | | 42 191 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 277 554.00 | 7 456 889.00 | | 16 277 554.00 |
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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 | 77 114 092.00 | 738 651.00 | 77 852 743.00 | 77 114 092.00 |
FG Production sold - services | 3 643 102.00 | | 3 643 102.00 | 3 643 102.00 |
FJ Net sales | 80 757 194.00 | 738 651.00 | 81 495 845.00 | 80 757 194.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332 323.00 | |
FQ Other income | | | 5 820.00 | |
FR Total operating income (I) | | | 82 833 987.00 | |
FS Purchases of goods (including customs duties) | | | 55 898 995.00 | |
FT Inventory change (goods) | | | 468 454.00 | |
FW Other purchases and external expenses | | | 7 974 864.00 | |
FX Taxes, duties, and similar payments | | | 1 579 089.00 | |
FY Salaries and Wages | | | 10 129 114.00 | |
FZ Social Security Contributions | | | 3 505 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826 434.00 | |
GE Other Expenses | | | 298 542.00 | |
GF Total Operating Expenses (II) | | | 81 559 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 643.00 | |
GK Income from other securities and fixed asset receivables | | | 98 094.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 939 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 649 163.00 | |
GR Interest and similar expenses | | | 140 679.00 | |
GU Total financial expenses (VI) | | | 2 789 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728 650.00 | 790 801.00 | | 728 650.00 |
HA Exceptional income from management transactions | 127 972.00 | 120 711.00 | | 127 972.00 |
HB Exceptional income from capital transactions | 31 695.00 | | | 31 695.00 |
HC Reversals of provisions and transfers of expenses | 256 463.00 | 125 313.00 | | 256 463.00 |
HD Total exceptional income (VII) | 416 131.00 | 246 024.00 | | 416 131.00 |
HE Exceptional expenses on management operations | 1 439 957.00 | 933 610.00 | | 1 439 957.00 |
HF Exceptional expenses on capital transactions | 153 763.00 | 127 833.00 | | 153 763.00 |
HG Exceptional depreciation and provisions | 59 791.00 | 98 847.00 | | 59 791.00 |
HH Total exceptional expenses (VIII) | 1 653 511.00 | 1 160 290.00 | | 1 653 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237 381.00 | -914 266.00 | | -1 237 381.00 |
HK Income tax | -359 974.00 | -198 173.00 | | -359 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 190 062.00 | 82 589 849.00 | | 84 190 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 642 538.00 | 80 893 585.00 | | 85 642 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 452 476.00 | 1 696 263.00 | | -1 452 476.00 |
HP References: Equipment leasing | | 650.00 | | |
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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 | 48 100 669.00 | | 2 167 365.00 | 48 100 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 963.00 | | | 21 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 798 961.00 | |
I4 DECREASES Grand Total | | 405 662.00 | 49 862 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 963.00 | |
IO DECREASES Total including other intangible assets | | | 601 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 662.00 | 17 440 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 706.00 | | 49 738.00 | 551 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 893 733.00 | | 951 932.00 | 16 893 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 633 267.00 | | 1 165 695.00 | 30 633 267.00 |
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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 | 11 307 196.00 | 1 130 698.00 | 251 899.00 | 11 307 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 963.00 | | | 21 963.00 |
PE DEPRECIATION Total including other intangible assets | 88 842.00 | | | 88 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 196 391.00 | 1 130 698.00 | 251 899.00 | 11 196 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 300 000.00 | 26 491 630.00 | | 9 300 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 353 711.00 | 791.00 | 55 495.00 | 353 711.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 501.00 | 59 000.00 | 45 905.00 | 241 501.00 |
6N Inventories and work in progress | 358 131.00 | 158 011.00 | 358 131.00 | 358 131.00 |
6T Receivables | 945 591.00 | 668 423.00 | 245 543.00 | 945 591.00 |
7B Total provisions for depreciation | 7 781 985.00 | 3 475 597.00 | 603 674.00 | 7 781 985.00 |
7C Grand total | 8 377 197.00 | 3 535 388.00 | 705 073.00 | 8 377 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 826 434.00 | 603 674.00 | |
UG - Financial | | 2 649 163.00 | | |
UJ - Exceptional | | 59 791.00 | 101 400.00 | |
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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 | 4 704 539.00 | 4 704 539.00 | | 4 704 539.00 |
8B Suppliers and Related Accounts | 15 646 442.00 | 15 646 442.00 | | 15 646 442.00 |
8C Staff and Related Accounts | 1 202 362.00 | 1 202 362.00 | | 1 202 362.00 |
8D Social Security and Other Social Organizations | 1 526 969.00 | 1 526 969.00 | | 1 526 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 836.00 | 16 836.00 | | 16 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 018.00 | 1 070 018.00 | | 1 070 018.00 |
8L Deferred income | 6 458.00 | 6 458.00 | | 6 458.00 |
UL Receivables related to investments | 8 297 903.00 | 8 297 903.00 | | 8 297 903.00 |
UP Loans | 534 498.00 | | | 534 498.00 |
UT Other financial assets | 101 489.00 | | | 101 489.00 |
UX Other trade receivables | 16 435 548.00 | | | 16 435 548.00 |
UY Staff and related accounts | 1 702 698.00 | | | 1 702 698.00 |
UZ Social Security, other social security organizations | 21 220.00 | | | 21 220.00 |
VA Doubtful or disputed receivables | 1 709 726.00 | | | 1 709 726.00 |
VB VAT | 660 121.00 | | | 660 121.00 |
VC Group and associates | 1 214 204.00 | | | 1 214 204.00 |
VG Loans with a maturity of up to one year at origin | 16 278 280.00 | 16 278 280.00 | | 16 278 280.00 |
VH Loans with a maturity of more than one year at origin | 187 500.00 | 187 500.00 | | 187 500.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 213 340.00 | | | 213 340.00 |
VP Miscellaneous | 101 490.00 | | | 101 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 763.00 | 538 763.00 | | 538 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 953.00 | | | 586 953.00 |
VS Prepaid expenses | 638 110.00 | | | 638 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 217 299.00 | 31 581 312.00 | 635 987.00 | 32 217 299.00 |
VW VAT | 1 013 073.00 | 1 013 073.00 | | 1 013 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 191 239.00 | 42 191 239.00 | | 42 191 239.00 |
