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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 | 26 385.00 | 26 385.00 | | 26 385.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 224 365.00 | 39 465.00 | 184 901.00 | 224 365.00 |
AP Buildings | 2 931 394.00 | 1 104 893.00 | 1 826 501.00 | 2 931 394.00 |
AR Technical installations, industrial equipment and tools | 3 361 820.00 | 3 239 758.00 | 122 062.00 | 3 361 820.00 |
AT Other tangible assets | 332 744.00 | 289 561.00 | 43 184.00 | 332 744.00 |
AV Fixed assets in progress | 88 145.00 | 74 496.00 | 13 649.00 | 88 145.00 |
BH Other financial assets | 259 557.00 | | 259 557.00 | 259 557.00 |
BJ TOTAL (I) | 7 263 047.00 | 4 774 557.00 | 2 488 490.00 | 7 263 047.00 |
BL Raw materials, supplies | 336 798.00 | | 336 798.00 | 336 798.00 |
BT Goods | 2 070 755.00 | 100 263.00 | 1 970 492.00 | 2 070 755.00 |
BX Customers and related accounts | 2 523 654.00 | 40 212.00 | 2 483 442.00 | 2 523 654.00 |
BZ Other receivables | 804 595.00 | | 804 595.00 | 804 595.00 |
CF Cash and cash equivalents | 411 188.00 | | 411 188.00 | 411 188.00 |
CH Prepaid expenses | 17 542.00 | | 17 542.00 | 17 542.00 |
CJ TOTAL (II) | 6 164 532.00 | 140 475.00 | 6 024 057.00 | 6 164 532.00 |
CN Currency translation adjustments (V) | 606.00 | | 606.00 | 606.00 |
CO Grand total (0 to V) | 13 428 185.00 | 4 915 032.00 | 8 513 153.00 | 13 428 185.00 |
CR Shares due in more than one year | 57 000.00 | | | 57 000.00 |
CU Other investments | 2 048.00 | | 2 048.00 | 2 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 304.00 | 1 520 304.00 | | 1 520 304.00 |
DB Share, merger, contribution premiums, etc. | 140 248.00 | 140 248.00 | | 140 248.00 |
DD Legal reserve (1) | 34 783.00 | 34 783.00 | | 34 783.00 |
DE Statutory or contractual reserves | 108 448.00 | 108 448.00 | | 108 448.00 |
DH Retained earnings | -269 681.00 | -569 104.00 | | -269 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 028.00 | 299 423.00 | | 458 028.00 |
DK Regulated provisions | 282 342.00 | 282 342.00 | | 282 342.00 |
DL TOTAL (I) | 2 274 470.00 | 1 816 443.00 | | 2 274 470.00 |
DP Provisions for Risks | 606.00 | 10 578.00 | | 606.00 |
DQ Provisions for Expenses | 485 912.00 | 951 823.00 | | 485 912.00 |
DR TOTAL (IV) | 486 518.00 | 962 401.00 | | 486 518.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 438.00 | 2 121 227.00 | | 2 271 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 067.00 | 136 805.00 | | 38 067.00 |
DX Trade payables and related accounts | 832 093.00 | 1 080 162.00 | | 832 093.00 |
DY Tax and social security liabilities | 193 822.00 | 248 616.00 | | 193 822.00 |
EA Other liabilities | 2 413 691.00 | 2 592 158.00 | | 2 413 691.00 |
EC TOTAL (IV) | 5 749 111.00 | 6 178 968.00 | | 5 749 111.00 |
ED (V) | 3 053.00 | 469.00 | | 3 053.00 |
EE Grand total (I to V) | 8 513 153.00 | 8 958 281.00 | | 8 513 153.00 |
EG Accrued income and payables due within one year | 4 860 473.00 | 5 138 833.00 | | 4 860 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228 503.00 | 931 106.00 | | 1 228 503.00 |
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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 | 10 266 993.00 | 1 365 614.00 | 11 632 607.00 | 10 266 993.00 |
FG Production sold - services | 4 140.00 | | 4 140.00 | 4 140.00 |
FJ Net sales | 10 271 133.00 | 1 365 614.00 | 11 636 747.00 | 10 271 133.00 |
FO Operating subsidies | | | 12 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 366.00 | |
FR Total operating income (I) | | | 11 750 149.00 | |
FS Purchases of goods (including customs duties) | | | 6 800 428.00 | |
FT Inventory change (goods) | | | 796 382.00 | |
FU Purchases of raw materials and other supplies | | | 697 605.00 | |
FV Inventory change (raw materials and supplies) | | | 17 726.00 | |
FW Other purchases and external expenses | | | 1 683 001.00 | |
FX Taxes, duties, and similar payments | | | 108 607.00 | |
FY Salaries and Wages | | | 1 006 215.00 | |
FZ Social Security Contributions | | | 281 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 145.00 | |
GB Operating Expenses - Provisions | | | 8 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 11 648 264.00 | |
GG - OPERATING RESULT (I - II) | | | 101 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 578.00 | |
GN Positive exchange differences | | | 28 875.00 | |
GP Total financial income (V) | | | 39 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 606.00 | |
GR Interest and similar expenses | | | 58 090.00 | |
GS Negative differences of foreign exchange | | | 66 868.00 | |
GU Total financial expenses (VI) | | | 125 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103.00 | 68 110.00 | | 1 103.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 4 754.00 | 405 346.00 | | 4 754.00 |
HB Exceptional income from capital transactions | 12 570.00 | 5 576.00 | | 12 570.00 |
HC Reversals of provisions and transfers of expenses | 465 912.00 | | | 465 912.00 |
HD Total exceptional income (VII) | 483 236.00 | 410 921.00 | | 483 236.00 |
HE Exceptional expenses on management operations | 32 722.00 | 6 931.00 | | 32 722.00 |
HF Exceptional expenses on capital transactions | 8 260.00 | 1 638.00 | | 8 260.00 |
HG Exceptional depreciation and provisions | | 282 342.00 | | |
HH Total exceptional expenses (VIII) | 40 982.00 | 290 911.00 | | 40 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 254.00 | 120 010.00 | | 442 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 272 838.00 | 12 924 555.00 | | 12 272 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 814 810.00 | 12 625 132.00 | | 11 814 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 028.00 | 299 423.00 | | 458 028.00 |
HP References: Equipment leasing | 9 425.00 | | | 9 425.00 |
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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 | 7 138 809.00 | | 145 509.00 | 7 138 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 260.00 | 261 605.00 | |
I4 DECREASES Grand Total | | 21 271.00 | 7 263 047.00 | |
IO DECREASES Total including other intangible assets | | | 62 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 011.00 | 6 938 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 972.00 | | | 62 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 805 971.00 | | 145 509.00 | 6 805 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 865.00 | | | 269 865.00 |
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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 | 4 466 927.00 | 246 145.00 | 13 011.00 | 4 466 927.00 |
PE DEPRECIATION Total including other intangible assets | 26 241.00 | 143.00 | | 26 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440 686.00 | 246 002.00 | 13 011.00 | 4 440 686.00 |
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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 | 282 342.00 | | | 282 342.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 962 401.00 | 606.00 | 476 490.00 | 962 401.00 |
6E on fixed assets – tangible | 65 681.00 | 8 815.00 | | 65 681.00 |
6N Inventories and work in progress | 200 526.00 | | 100 263.00 | 200 526.00 |
6T Receivables | 38 008.00 | 2 204.00 | | 38 008.00 |
7B Total provisions for depreciation | 304 215.00 | 11 019.00 | 100 263.00 | 304 215.00 |
7C Grand total | 1 548 959.00 | 11 625.00 | 576 753.00 | 1 548 959.00 |
UE of which provisions and reversals: - Operating | | 11 019.00 | 100 263.00 | |
UG - Financial | | 606.00 | 10 578.00 | |
UJ - Exceptional | | | 465 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 832 093.00 | 832 093.00 | | 832 093.00 |
8C Staff and Related Accounts | 66 112.00 | 66 112.00 | | 66 112.00 |
8D Social Security and Other Social Organizations | 79 074.00 | 79 074.00 | | 79 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413 691.00 | 2 413 691.00 | | 2 413 691.00 |
UT Other financial assets | 259 557.00 | | | 259 557.00 |
UX Other trade receivables | 2 442 013.00 | | | 2 442 013.00 |
UY Staff and related accounts | 1 849.00 | | | 1 849.00 |
VA Doubtful or disputed receivables | 81 641.00 | | | 81 641.00 |
VB VAT | 50 781.00 | | | 50 781.00 |
VG Loans with a maturity of up to one year at origin | 1 231 303.00 | 1 231 303.00 | | 1 231 303.00 |
VH Loans with a maturity of more than one year at origin | 1 040 135.00 | 151 497.00 | 556 554.00 | 1 040 135.00 |
VI Group and Associates | 38 067.00 | 38 067.00 | | 38 067.00 |
VK Loans repaid during the year | 146 435.00 | | | 146 435.00 |
VM Income taxes | 54 307.00 | | | 54 307.00 |
VP Miscellaneous | 26 069.00 | | | 26 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 636.00 | 48 636.00 | | 48 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 589.00 | | | 671 589.00 |
VS Prepaid expenses | 17 542.00 | | | 17 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 348.00 | 3 288 791.00 | 316 557.00 | 3 605 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 749 111.00 | 4 860 473.00 | 556 554.00 | 5 749 111.00 |
