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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 198.00 | 41 161.00 | 189 037.00 | 230 198.00 |
AJ Other Intangible Assets | 180 366.00 | 174 447.00 | 5 920.00 | 180 366.00 |
AN Land | 321 698.00 | 319 876.00 | 1 822.00 | 321 698.00 |
AP Buildings | 7 791 346.00 | 6 072 497.00 | 1 718 849.00 | 7 791 346.00 |
AR Technical installations, industrial equipment and tools | 7 753 809.00 | 6 627 121.00 | 1 126 689.00 | 7 753 809.00 |
AT Other tangible assets | 1 283 644.00 | 1 124 549.00 | 159 094.00 | 1 283 644.00 |
BB Receivables related to investments | 367 096.00 | | 367 096.00 | 367 096.00 |
BD Other fixed assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BF Loans | 196 646.00 | | 196 646.00 | 196 646.00 |
BH Other financial assets | 31 608.00 | | 31 608.00 | 31 608.00 |
BJ TOTAL (I) | 19 393 666.00 | 15 282 651.00 | 4 111 014.00 | 19 393 666.00 |
BL Raw materials, supplies | 327 799.00 | | 327 799.00 | 327 799.00 |
BT Goods | 67 722.00 | | 67 722.00 | 67 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 399 216.00 | 5 472.00 | 2 393 744.00 | 2 399 216.00 |
BZ Other receivables | 1 245 753.00 | | 1 245 753.00 | 1 245 753.00 |
CF Cash and cash equivalents | 249 023.00 | | 249 023.00 | 249 023.00 |
CH Prepaid expenses | 88 529.00 | | 88 529.00 | 88 529.00 |
CJ TOTAL (II) | 4 378 041.00 | 5 472.00 | 4 372 569.00 | 4 378 041.00 |
CO Grand total (0 to V) | 23 771 706.00 | 15 288 123.00 | 8 483 583.00 | 23 771 706.00 |
CU Other investments | 1 235 819.00 | 923 000.00 | 312 819.00 | 1 235 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 27 139.00 | 27 139.00 | | 27 139.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 2 084 577.00 | 2 084 577.00 | | 2 084 577.00 |
DH Retained earnings | -237 006.00 | -666 436.00 | | -237 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 421 741.00 | 429 430.00 | | -2 421 741.00 |
DL TOTAL (I) | 827 970.00 | 3 249 710.00 | | 827 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381 799.00 | 3 977 751.00 | | 3 381 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 740.00 | 176 089.00 | | 12 740.00 |
DW Advances and down payments received on current orders | 20 568.00 | 4 321.00 | | 20 568.00 |
DX Trade payables and related accounts | 1 797 973.00 | 1 678 677.00 | | 1 797 973.00 |
DY Tax and social security liabilities | 1 721 989.00 | 1 733 626.00 | | 1 721 989.00 |
DZ Fixed asset liabilities and related accounts | 109 788.00 | 9 128.00 | | 109 788.00 |
EA Other liabilities | 610 757.00 | 320 179.00 | | 610 757.00 |
EB Prepaid income (2) | | 17 953.00 | | |
EC TOTAL (IV) | 7 655 614.00 | 7 917 724.00 | | 7 655 614.00 |
EE Grand total (I to V) | 8 483 583.00 | 11 167 434.00 | | 8 483 583.00 |
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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 | 3 143 622.00 | | 3 143 622.00 | 3 143 622.00 |
FG Production sold - services | 16 363 195.00 | | 16 363 195.00 | 16 363 195.00 |
FJ Net sales | 19 506 817.00 | | 19 506 817.00 | 19 506 817.00 |
FO Operating subsidies | | | 144 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 930.00 | |
FQ Other income | | | 19 510.00 | |
FR Total operating income (I) | | | 19 865 040.00 | |
FS Purchases of goods (including customs duties) | | | 3 120 687.00 | |
FU Purchases of raw materials and other supplies | | | 3 655 791.00 | |
FV Inventory change (raw materials and supplies) | | | -36 507.00 | |
FW Other purchases and external expenses | | | 3 024 280.00 | |
FX Taxes, duties, and similar payments | | | 945 481.00 | |
FY Salaries and Wages | | | 5 492 378.00 | |
FZ Social Security Contributions | | | 2 214 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 20 376.00 | |
GF Total Operating Expenses (II) | | | 19 328 656.00 | |
GG - OPERATING RESULT (I - II) | | | 536 384.00 | |
GL Other interest and similar income | | | 8 128.00 | |
GP Total financial income (V) | | | 8 128.00 | |
GR Interest and similar expenses | | | 42 522.00 | |
GU Total financial expenses (VI) | | | 42 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 727.00 | 3 040.00 | | 20 727.00 |
HD Total exceptional income (VII) | 20 727.00 | 3 040.00 | | 20 727.00 |
HE Exceptional expenses on management operations | | 26 648.00 | | |
HF Exceptional expenses on capital transactions | 35 309.00 | 22 228.00 | | 35 309.00 |
HG Exceptional depreciation and provisions | 2 909 148.00 | | | 2 909 148.00 |
HH Total exceptional expenses (VIII) | 2 944 457.00 | 48 876.00 | | 2 944 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 923 731.00 | -45 836.00 | | -2 923 731.00 |
HJ Employee participation in company results | | 55 479.00 | | |
HK Income tax | | 152 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 893 895.00 | 19 243 391.00 | | 19 893 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 315 636.00 | 18 813 961.00 | | 22 315 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 421 741.00 | 429 430.00 | | -2 421 741.00 |
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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 | 19 236 554.00 | | 616 077.00 | 19 236 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 723.00 | 1 832 603.00 | |
I4 DECREASES Grand Total | | 458 965.00 | 19 393 666.00 | |
IO DECREASES Total including other intangible assets | | | 410 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 242.00 | 17 150 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 462.00 | | 16 103.00 | 394 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 872 530.00 | | 575 210.00 | 16 872 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 562.00 | | 24 764.00 | 1 969 562.00 |
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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 | 11 748 203.00 | 887 233.00 | 261 933.00 | 11 748 203.00 |
PE DEPRECIATION Total including other intangible assets | 183 749.00 | 31 859.00 | | 183 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 564 454.00 | 855 374.00 | 261 933.00 | 11 564 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 986 148.00 | | |
6T Receivables | 5 202.00 | 4 100.00 | 3 830.00 | 5 202.00 |
7B Total provisions for depreciation | 5 202.00 | 2 913 248.00 | 3 830.00 | 5 202.00 |
7C Grand total | 5 202.00 | 2 913 248.00 | 3 830.00 | 5 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 100.00 | 3 830.00 | |
UJ - Exceptional | | 2 909 148.00 | | |
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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 | 12 740.00 | | 12 740.00 | 12 740.00 |
8B Suppliers and Related Accounts | 1 797 973.00 | 1 797 973.00 | | 1 797 973.00 |
8C Staff and Related Accounts | 891 268.00 | 891 268.00 | | 891 268.00 |
8D Social Security and Other Social Organizations | 714 474.00 | 714 474.00 | | 714 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 788.00 | 109 788.00 | | 109 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 757.00 | 610 757.00 | | 610 757.00 |
UL Receivables related to investments | 367 096.00 | 32 442.00 | | 367 096.00 |
UP Loans | 196 646.00 | | | 196 646.00 |
UT Other financial assets | 31 608.00 | 7 718.00 | | 31 608.00 |
UX Other trade receivables | 2 399 216.00 | | | 2 399 216.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 458.00 | | | 458.00 |
VC Group and associates | 831 098.00 | | | 831 098.00 |
VG Loans with a maturity of up to one year at origin | 342 040.00 | 342 040.00 | | 342 040.00 |
VH Loans with a maturity of more than one year at origin | 3 039 760.00 | 597 741.00 | 2 125 331.00 | 3 039 760.00 |
VK Loans repaid during the year | 719 753.00 | | | 719 753.00 |
VP Miscellaneous | 32 408.00 | | | 32 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 289.00 | 104 289.00 | | 104 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 773.00 | | | 381 773.00 |
VS Prepaid expenses | 88 529.00 | | | 88 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 847.00 | 3 768 186.00 | 560 662.00 | 4 328 847.00 |
VW VAT | 11 957.00 | 11 957.00 | | 11 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 635 046.00 | 5 180 287.00 | 2 138 071.00 | 7 635 046.00 |
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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 | 212.00 | | | 212.00 |
