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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 | 1 521.00 | 1 219.00 | 301.00 | 1 521.00 |
AH Goodwill | 330 142.00 | 10 000.00 | 320 142.00 | 330 142.00 |
AN Land | 337 703.00 | 337 703.00 | | 337 703.00 |
AP Buildings | 2 082 906.00 | 2 007 537.00 | 75 369.00 | 2 082 906.00 |
AR Technical installations, industrial equipment and tools | 752 697.00 | 749 168.00 | 3 528.00 | 752 697.00 |
AT Other tangible assets | 1 426 013.00 | 1 359 385.00 | 66 628.00 | 1 426 013.00 |
BH Other financial assets | 17 659.00 | | 17 659.00 | 17 659.00 |
BJ TOTAL (I) | 4 948 661.00 | 4 465 014.00 | 483 646.00 | 4 948 661.00 |
BT Goods | 13 358 396.00 | 678 187.00 | 12 680 208.00 | 13 358 396.00 |
BX Customers and related accounts | 4 663 876.00 | 18 423.00 | 4 645 452.00 | 4 663 876.00 |
BZ Other receivables | 1 839 137.00 | | 1 839 137.00 | 1 839 137.00 |
CF Cash and cash equivalents | 354 768.00 | | 354 768.00 | 354 768.00 |
CH Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 20 225 477.00 | 696 611.00 | 19 528 866.00 | 20 225 477.00 |
CN Currency translation adjustments (V) | 801.00 | | 801.00 | 801.00 |
CO Grand total (0 to V) | 25 174 939.00 | 5 161 625.00 | 20 013 314.00 | 25 174 939.00 |
CR Shares due in more than one year | 38 039.00 | | | 38 039.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 199 886.00 | 199 886.00 | | 199 886.00 |
DH Retained earnings | -806 337.00 | -1 234 580.00 | | -806 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 123.00 | 428 242.00 | | -666 123.00 |
DK Regulated provisions | 186 614.00 | 277 350.00 | | 186 614.00 |
DL TOTAL (I) | 2 214 039.00 | 2 970 899.00 | | 2 214 039.00 |
DP Provisions for Risks | 801.00 | 1 853.00 | | 801.00 |
DQ Provisions for Expenses | 5 285.00 | 4 053.00 | | 5 285.00 |
DR TOTAL (IV) | 6 086.00 | 5 906.00 | | 6 086.00 |
DU Loans and Debts from Credit Institutions (3) | 13 564.00 | 10 847.00 | | 13 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 429 701.00 | 8 914 866.00 | | 10 429 701.00 |
DX Trade payables and related accounts | 6 431 054.00 | 5 712 204.00 | | 6 431 054.00 |
DY Tax and social security liabilities | 830 078.00 | 660 435.00 | | 830 078.00 |
EA Other liabilities | 67 938.00 | 216 593.00 | | 67 938.00 |
EB Prepaid income (2) | 19 014.00 | 15 073.00 | | 19 014.00 |
EC TOTAL (IV) | 17 791 353.00 | 15 530 019.00 | | 17 791 353.00 |
ED (V) | 1 835.00 | 76.00 | | 1 835.00 |
EE Grand total (I to V) | 20 013 314.00 | 18 506 901.00 | | 20 013 314.00 |
EG Accrued income and payables due within one year | 17 791 353.00 | 15 530 019.00 | | 17 791 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 564.00 | 10 847.00 | | 13 564.00 |
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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 | 983 439.00 | 3 525 674.00 | 4 509 114.00 | 983 439.00 |
FD Production sold - goods | 7 869 993.00 | 13 836 066.00 | 21 706 059.00 | 7 869 993.00 |
FG Production sold - services | 364 107.00 | 301 156.00 | 665 264.00 | 364 107.00 |
FJ Net sales | 9 217 540.00 | 17 662 897.00 | 26 880 438.00 | 9 217 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 082.00 | |
FQ Other income | | | 147 539.00 | |
FR Total operating income (I) | | | 27 748 061.00 | |
FS Purchases of goods (including customs duties) | | | 21 505 639.00 | |
FT Inventory change (goods) | | | -755 186.00 | |
FU Purchases of raw materials and other supplies | | | 20 564.00 | |
FW Other purchases and external expenses | | | 5 031 106.00 | |
FX Taxes, duties, and similar payments | | | 68 621.00 | |
FY Salaries and Wages | | | 1 175 274.00 | |
FZ Social Security Contributions | | | 489 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 232.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 28 271 803.00 | |
GG - OPERATING RESULT (I - II) | | | -523 742.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 853.00 | |
GN Positive exchange differences | | | 2 289.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 801.00 | |
GR Interest and similar expenses | | | 238 075.00 | |
GS Negative differences of foreign exchange | | | 12 595.00 | |
GU Total financial expenses (VI) | | | 251 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 790.00 | 28 751.00 | | 14 790.00 |
HB Exceptional income from capital transactions | 14 211.00 | 23 102.00 | | 14 211.00 |
HC Reversals of provisions and transfers of expenses | 102 180.00 | 22 293.00 | | 102 180.00 |
HD Total exceptional income (VII) | 116 391.00 | 45 395.00 | | 116 391.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HG Exceptional depreciation and provisions | 11 444.00 | | | 11 444.00 |
HH Total exceptional expenses (VIII) | 11 444.00 | 121.00 | | 11 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 947.00 | 45 274.00 | | 104 947.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 868 596.00 | 29 265 484.00 | | 27 868 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 534 720.00 | 28 837 241.00 | | 28 534 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 123.00 | 428 242.00 | | -666 123.00 |
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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 | 4 940 030.00 | | 8 631.00 | 4 940 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 674.00 | |
I4 DECREASES Grand Total | | | 4 948 661.00 | |
IO DECREASES Total including other intangible assets | | | 331 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 599 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 664.00 | | | 331 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 590 690.00 | | 8 631.00 | 4 590 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 674.00 | | | 17 674.00 |
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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 | 4 399 166.00 | 55 849.00 | | 4 399 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | 191.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398 138.00 | 55 658.00 | | 4 398 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 277 350.00 | 11 444.00 | 102 180.00 | 277 350.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 906.00 | 2 033.00 | 1 853.00 | 5 906.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 703 190.00 | 678 188.00 | 703 191.00 | 703 190.00 |
6T Receivables | 20 525.00 | | 2 101.00 | 20 525.00 |
7B Total provisions for depreciation | 733 715.00 | 678 188.00 | 705 292.00 | 733 715.00 |
7C Grand total | 1 016 971.00 | 691 665.00 | 809 325.00 | 1 016 971.00 |
UE of which provisions and reversals: - Operating | | 679 420.00 | 705 292.00 | |
UG - Financial | | 801.00 | 1 853.00 | |
UJ - Exceptional | | 11 444.00 | 102 180.00 | |
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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 | 10 429 701.00 | 10 429 701.00 | | 10 429 701.00 |
8B Suppliers and Related Accounts | 6 431 054.00 | 6 431 054.00 | | 6 431 054.00 |
8C Staff and Related Accounts | 485 578.00 | 485 578.00 | | 485 578.00 |
8D Social Security and Other Social Organizations | 320 207.00 | 320 207.00 | | 320 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 938.00 | 67 938.00 | | 67 938.00 |
8L Deferred income | 19 014.00 | 19 014.00 | | 19 014.00 |
UT Other financial assets | 17 659.00 | | | 17 659.00 |
UX Other trade receivables | 4 644 836.00 | | | 4 644 836.00 |
UY Staff and related accounts | 19 000.00 | | | 19 000.00 |
VA Doubtful or disputed receivables | 19 039.00 | | | 19 039.00 |
VB VAT | 262 128.00 | | | 262 128.00 |
VC Group and associates | 66 617.00 | | | 66 617.00 |
VG Loans with a maturity of up to one year at origin | 13 564.00 | 13 564.00 | | 13 564.00 |
VP Miscellaneous | 2 372.00 | | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 632.00 | 20 632.00 | | 20 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 019.00 | | | 148 019.00 |
VS Prepaid expenses | 9 290.00 | | | 9 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 529 972.00 | 6 474 272.00 | 55 699.00 | 6 529 972.00 |
VW VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 791 353.00 | 17 791 353.00 | | 17 791 353.00 |
