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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 | 401 189.00 | 398 431.00 | 2 757.00 | 401 189.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 7 951 042.00 | 7 318 221.00 | 632 821.00 | 7 951 042.00 |
AT Other tangible assets | 1 004 095.00 | 965 435.00 | 38 659.00 | 1 004 095.00 |
BH Other financial assets | 136 678.00 | | 136 678.00 | 136 678.00 |
BJ TOTAL (I) | 9 568 741.00 | 8 682 088.00 | 886 652.00 | 9 568 741.00 |
BL Raw materials, supplies | 1 021 481.00 | | 1 021 481.00 | 1 021 481.00 |
BN Goods in progress | 1 116 243.00 | | 1 116 243.00 | 1 116 243.00 |
BR Intermediate and finished products | 814 044.00 | 40 118.00 | 773 926.00 | 814 044.00 |
BT Goods | 349 259.00 | 3 530.00 | 345 728.00 | 349 259.00 |
BX Customers and related accounts | 2 099 364.00 | 44 587.00 | 2 054 776.00 | 2 099 364.00 |
BZ Other receivables | 1 814 643.00 | | 1 814 643.00 | 1 814 643.00 |
CF Cash and cash equivalents | 154 136.00 | | 154 136.00 | 154 136.00 |
CH Prepaid expenses | 32 444.00 | | 32 444.00 | 32 444.00 |
CJ TOTAL (II) | 7 401 616.00 | 88 236.00 | 7 313 379.00 | 7 401 616.00 |
CO Grand total (0 to V) | 16 970 357.00 | 8 770 325.00 | 8 200 032.00 | 16 970 357.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | | | 1 280 000.00 |
DB Share, merger, contribution premiums, etc. | 134.00 | | | 134.00 |
DD Legal reserve (1) | 128 000.00 | | | 128 000.00 |
DE Statutory or contractual reserves | 691 841.00 | | | 691 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 988.00 | | | -88 988.00 |
DJ Investment subsidies | 33 977.00 | | | 33 977.00 |
DL TOTAL (I) | 2 044 965.00 | | | 2 044 965.00 |
DP Provisions for Risks | 134 493.00 | | | 134 493.00 |
DR TOTAL (IV) | 134 493.00 | | | 134 493.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659 574.00 | | | 2 659 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 443.00 | | | 329 443.00 |
DW Advances and down payments received on current orders | 59 789.00 | | | 59 789.00 |
DX Trade payables and related accounts | 1 053 297.00 | | | 1 053 297.00 |
DY Tax and social security liabilities | 540 493.00 | | | 540 493.00 |
DZ Fixed asset liabilities and related accounts | 16 876.00 | | | 16 876.00 |
EA Other liabilities | 1 361 099.00 | | | 1 361 099.00 |
EC TOTAL (IV) | 6 020 573.00 | | | 6 020 573.00 |
EE Grand total (I to V) | 8 200 032.00 | | | 8 200 032.00 |
EG Accrued income and payables due within one year | 4 853 236.00 | | | 4 853 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894 844.00 | | | 894 844.00 |
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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 | 1 344 210.00 | 318 100.00 | 1 662 311.00 | 1 344 210.00 |
FD Production sold - goods | 4 728 493.00 | 3 019 609.00 | 7 748 103.00 | 4 728 493.00 |
FJ Net sales | 6 072 703.00 | 3 337 710.00 | 9 410 414.00 | 6 072 703.00 |
FM Inventory production | | | -37 494.00 | |
FO Operating subsidies | | | 2 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 382.00 | |
FQ Other income | | | 67 800.00 | |
FR Total operating income (I) | | | 9 463 121.00 | |
FS Purchases of goods (including customs duties) | | | 835 687.00 | |
FT Inventory change (goods) | | | 44 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 346.00 | |
FV Inventory change (raw materials and supplies) | | | 74 544.00 | |
FW Other purchases and external expenses | | | 2 915 978.00 | |
FX Taxes, duties, and similar payments | | | 199 206.00 | |
FY Salaries and Wages | | | 2 196 843.00 | |
FZ Social Security Contributions | | | 766 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 090.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 9 377 581.00 | |
GG - OPERATING RESULT (I - II) | | | 85 539.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 69 746.00 | |
GU Total financial expenses (VI) | | | 69 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 266.00 | | | 1 266.00 |
HA Exceptional income from management transactions | 950 000.00 | | | 950 000.00 |
HB Exceptional income from capital transactions | 40 029.00 | | | 40 029.00 |
HC Reversals of provisions and transfers of expenses | 1 410 086.00 | | | 1 410 086.00 |
HD Total exceptional income (VII) | 2 400 116.00 | | | 2 400 116.00 |
HE Exceptional expenses on management operations | 1 706 056.00 | | | 1 706 056.00 |
HF Exceptional expenses on capital transactions | 798 890.00 | | | 798 890.00 |
HH Total exceptional expenses (VIII) | 2 504 947.00 | | | 2 504 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 831.00 | | | -104 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 863 287.00 | | | 11 863 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 952 275.00 | | | 11 952 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 988.00 | | | -88 988.00 |
HQ References: Real Estate Leasing | 13 014.00 | | | 13 014.00 |
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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 | 10 277 362.00 | | 92 256.00 | 10 277 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800 877.00 | 166 679.00 | |
I4 DECREASES Grand Total | | 800 877.00 | 9 568 741.00 | |
IO DECREASES Total including other intangible assets | | | 446 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 955 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 734.00 | | 3 189.00 | 443 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 866 071.00 | | 89 066.00 | 8 866 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 556.00 | | | 967 556.00 |
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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 | 8 271 834.00 | 410 254.00 | | 8 271 834.00 |
PE DEPRECIATION Total including other intangible assets | 394 691.00 | 3 740.00 | | 394 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 877 143.00 | 406 513.00 | | 7 877 143.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 760 569.00 | | 626 076.00 | 760 569.00 |
6N Inventories and work in progress | 45 776.00 | 2 107.00 | 4 235.00 | 45 776.00 |
6T Receivables | 38 604.00 | 5 983.00 | | 38 604.00 |
7B Total provisions for depreciation | 883 272.00 | 8 090.00 | 803 126.00 | 883 272.00 |
7C Grand total | 1 643 841.00 | 8 090.00 | 1 429 202.00 | 1 643 841.00 |
UE of which provisions and reversals: - Operating | | 8 090.00 | 19 115.00 | |
UJ - Exceptional | | | 1 410 086.00 | |
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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 | 143 684.00 | 143 684.00 | | 143 684.00 |
8B Suppliers and Related Accounts | 1 053 297.00 | 1 053 297.00 | | 1 053 297.00 |
8C Staff and Related Accounts | 349 557.00 | 349 557.00 | | 349 557.00 |
8D Social Security and Other Social Organizations | 167 014.00 | 167 014.00 | | 167 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 876.00 | 16 876.00 | | 16 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361 099.00 | 1 361 099.00 | | 1 361 099.00 |
UT Other financial assets | 136 678.00 | | | 136 678.00 |
UX Other trade receivables | 2 032 027.00 | | | 2 032 027.00 |
UY Staff and related accounts | 11 033.00 | | | 11 033.00 |
VA Doubtful or disputed receivables | 67 337.00 | | | 67 337.00 |
VB VAT | 133 902.00 | | | 133 902.00 |
VC Group and associates | 258 242.00 | | | 258 242.00 |
VG Loans with a maturity of up to one year at origin | 894 844.00 | 894 844.00 | | 894 844.00 |
VH Loans with a maturity of more than one year at origin | 1 764 729.00 | 657 181.00 | 1 107 548.00 | 1 764 729.00 |
VI Group and Associates | 185 904.00 | 185 904.00 | | 185 904.00 |
VK Loans repaid during the year | 255 056.00 | | | 255 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 776.00 | 23 776.00 | | 23 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411 466.00 | | | 1 411 466.00 |
VS Prepaid expenses | 32 444.00 | | | 32 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 131.00 | 3 946 452.00 | 136 678.00 | 4 083 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 960 784.00 | 4 853 236.00 | 1 107 548.00 | 5 960 784.00 |
