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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 495 727.00 | 479 432.00 | 16 295.00 | 495 727.00 |
AR Technical installations, industrial equipment and tools | 753 209.00 | 696 222.00 | 56 987.00 | 753 209.00 |
AT Other tangible assets | 19 117.00 | 13 769.00 | 5 348.00 | 19 117.00 |
BF Loans | 6 638 788.00 | | 6 638 788.00 | 6 638 788.00 |
BH Other financial assets | 1 001 351.00 | | 1 001 351.00 | 1 001 351.00 |
BJ TOTAL (I) | 77 727 706.00 | 1 189 423.00 | 76 538 284.00 | 77 727 706.00 |
BV Advances and down payments on orders | 471 263.00 | | 471 263.00 | 471 263.00 |
BX Customers and related accounts | 5 237 585.00 | | 5 237 585.00 | 5 237 585.00 |
BZ Other receivables | 591 668.00 | | 591 668.00 | 591 668.00 |
CH Prepaid expenses | 33 154.00 | | 33 154.00 | 33 154.00 |
CJ TOTAL (II) | 6 333 670.00 | | 6 333 670.00 | 6 333 670.00 |
CO Grand total (0 to V) | 84 061 376.00 | 1 189 423.00 | 82 871 954.00 | 84 061 376.00 |
CU Other investments | 68 819 515.00 | | 68 819 515.00 | 68 819 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 664 700.00 | 31 664 700.00 | | 31 664 700.00 |
DD Legal reserve (1) | 33 112.00 | 33 112.00 | | 33 112.00 |
DG Other reserves | 142 613.00 | 142 613.00 | | 142 613.00 |
DH Retained earnings | -3 486 865.00 | -4 569 508.00 | | -3 486 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 360.00 | 1 082 643.00 | | 382 360.00 |
DK Regulated provisions | 1 868 876.00 | 1 771 592.00 | | 1 868 876.00 |
DL TOTAL (I) | 30 604 796.00 | 30 125 152.00 | | 30 604 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 437 407.00 | 44 343 499.00 | | 46 437 407.00 |
DX Trade payables and related accounts | 4 623 610.00 | 6 440 066.00 | | 4 623 610.00 |
DY Tax and social security liabilities | 684 427.00 | 348 815.00 | | 684 427.00 |
EA Other liabilities | 521 713.00 | 227 036.00 | | 521 713.00 |
EC TOTAL (IV) | 52 267 157.00 | 51 359 416.00 | | 52 267 157.00 |
EE Grand total (I to V) | 82 871 953.00 | 81 484 566.00 | | 82 871 953.00 |
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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 | 18 297 070.00 | 1 301 463.00 | 19 598 533.00 | 18 297 070.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 335.00 | | 51 335.00 | 51 335.00 |
FJ Net sales | 18 348 405.00 | 1 301 463.00 | 19 649 868.00 | 18 348 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 530.00 | |
FR Total operating income (I) | | | 19 780 398.00 | |
FS Purchases of goods (including customs duties) | | | 15 808 956.00 | |
FU Purchases of raw materials and other supplies | | | 5 282.00 | |
FW Other purchases and external expenses | | | 788 511.00 | |
FX Taxes, duties, and similar payments | | | 103 565.00 | |
FY Salaries and Wages | | | 1 784 058.00 | |
FZ Social Security Contributions | | | 709 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 252.00 | |
GE Other Expenses | | | -68 362.00 | |
GF Total Operating Expenses (II) | | | 19 286 781.00 | |
GG - OPERATING RESULT (I - II) | | | 493 617.00 | |
GK Income from other securities and fixed asset receivables | | | 348 326.00 | |
GN Positive exchange differences | | | 4 337.00 | |
GP Total financial income (V) | | | 352 663.00 | |
GR Interest and similar expenses | | | 299 329.00 | |
GS Negative differences of foreign exchange | | | 19 184.00 | |
GU Total financial expenses (VI) | | | 318 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 809 204.00 | | |
HD Total exceptional income (VII) | 1.00 | 809 205.00 | | 1.00 |
HE Exceptional expenses on management operations | 50 686.00 | 1 137.00 | | 50 686.00 |
HF Exceptional expenses on capital transactions | | 1 616.00 | | |
HG Exceptional depreciation and provisions | 97 283.00 | 373 775.00 | | 97 283.00 |
HH Total exceptional expenses (VIII) | 147 969.00 | 376 528.00 | | 147 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 968.00 | 432 677.00 | | -147 968.00 |
HK Income tax | -2 564.00 | | | -2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 133 062.00 | 21 753 321.00 | | 20 133 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 750 699.00 | 20 670 679.00 | | 19 750 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 363.00 | 1 082 643.00 | | 382 363.00 |
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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 | 77 376 427.00 | | 351 278.00 | 77 376 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 459 654.00 | |
I4 DECREASES Grand Total | | -1.00 | 77 727 705.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 495 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 726.00 | | | 495 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 373.00 | | 2 952.00 | 769 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 111 328.00 | | 348 326.00 | 76 111 328.00 |
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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 | 1 034 172.00 | 155 249.00 | | 1 034 172.00 |
PE DEPRECIATION Total including other intangible assets | 385 149.00 | 94 283.00 | | 385 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 023.00 | 60 966.00 | | 649 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 771 593.00 | 97 283.00 | | 1 771 593.00 |
6T Receivables | 91 743.00 | | 91 743.00 | 91 743.00 |
7B Total provisions for depreciation | 91 743.00 | | 91 743.00 | 91 743.00 |
7C Grand total | 1 863 336.00 | 97 283.00 | 91 743.00 | 1 863 336.00 |
UE of which provisions and reversals: - Operating | | | 91 743.00 | |
UJ - Exceptional | | 97 283.00 | | |
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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 | 46 437 407.00 | 46 437 407.00 | | 46 437 407.00 |
8B Suppliers and Related Accounts | 4 623 610.00 | 4 623 610.00 | | 4 623 610.00 |
8C Staff and Related Accounts | 397 478.00 | 397 478.00 | | 397 478.00 |
8D Social Security and Other Social Organizations | 245 285.00 | 245 285.00 | | 245 285.00 |
8E Income Taxes | 363 001.00 | 363 001.00 | | 363 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 713.00 | 521 713.00 | | 521 713.00 |
UP Loans | 1 138 788.00 | | | 1 138 788.00 |
UT Other financial assets | 6 501 351.00 | | | 6 501 351.00 |
UX Other trade receivables | 5 237 585.00 | | | 5 237 585.00 |
VB VAT | 26 732.00 | | | 26 732.00 |
VC Group and associates | 927 937.00 | | | 927 937.00 |
VJ Loans taken out during the year | 70 137 833.00 | | | 70 137 833.00 |
VK Loans repaid during the year | 2 093 907.00 | | | 2 093 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 662.00 | 41 662.00 | | 41 662.00 |
VS Prepaid expenses | 33 154.00 | | | 33 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 865 547.00 | 6 225 408.00 | 7 640 139.00 | 13 865 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 630 156.00 | 52 630 156.00 | | 52 630 156.00 |
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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 | 14.00 | | | 14.00 |
