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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 | 419 823.00 | 408 190.00 | 11 633.00 | 419 823.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 226 205.00 | | 226 205.00 | 226 205.00 |
AP Buildings | 1 029 623.00 | 435 738.00 | 593 884.00 | 1 029 623.00 |
AR Technical installations, industrial equipment and tools | 5 155 209.00 | 4 078 943.00 | 1 076 266.00 | 5 155 209.00 |
AT Other tangible assets | 2 004 879.00 | 1 417 428.00 | 587 452.00 | 2 004 879.00 |
AV Fixed assets in progress | 101 882.00 | | 101 882.00 | 101 882.00 |
BH Other financial assets | 24 460.00 | | 24 460.00 | 24 460.00 |
BJ TOTAL (I) | 9 266 978.00 | 6 340 299.00 | 2 926 680.00 | 9 266 978.00 |
BL Raw materials, supplies | 2 576 876.00 | 31 023.00 | 2 545 853.00 | 2 576 876.00 |
BR Intermediate and finished products | 2 231 728.00 | 11 827.00 | 2 219 900.00 | 2 231 728.00 |
BT Goods | 1 235 647.00 | | 1 235 647.00 | 1 235 647.00 |
BX Customers and related accounts | 2 309 390.00 | 31 425.00 | 2 277 965.00 | 2 309 390.00 |
BZ Other receivables | 3 994 706.00 | | 3 994 706.00 | 3 994 706.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 3 253 207.00 | | 3 253 207.00 | 3 253 207.00 |
CH Prepaid expenses | 38 130.00 | | 38 130.00 | 38 130.00 |
CJ TOTAL (II) | 15 639 843.00 | 74 276.00 | 15 565 567.00 | 15 639 843.00 |
CN Currency translation adjustments (V) | 28 553.00 | | 28 553.00 | 28 553.00 |
CO Grand total (0 to V) | 24 935 375.00 | 6 414 575.00 | 18 520 800.00 | 24 935 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 029.00 | 1 558 029.00 | | 1 558 029.00 |
DD Legal reserve (1) | 155 803.00 | 155 803.00 | | 155 803.00 |
DG Other reserves | 998 043.00 | 998 043.00 | | 998 043.00 |
DH Retained earnings | 2 519 772.00 | 2 250 686.00 | | 2 519 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 294.00 | 269 086.00 | | -96 294.00 |
DJ Investment subsidies | 68 767.00 | 85 280.00 | | 68 767.00 |
DK Regulated provisions | 149 347.00 | 186 428.00 | | 149 347.00 |
DL TOTAL (I) | 5 353 467.00 | 5 503 354.00 | | 5 353 467.00 |
DP Provisions for Risks | 28 553.00 | 113 703.00 | | 28 553.00 |
DR TOTAL (IV) | 28 553.00 | 113 703.00 | | 28 553.00 |
DU Loans and Debts from Credit Institutions (3) | 9 376 659.00 | 6 852 934.00 | | 9 376 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 352.00 | 1 311 680.00 | | 29 352.00 |
DX Trade payables and related accounts | 2 922 874.00 | 5 283 791.00 | | 2 922 874.00 |
DY Tax and social security liabilities | 790 540.00 | 802 917.00 | | 790 540.00 |
DZ Fixed asset liabilities and related accounts | | 25 781.00 | | |
EA Other liabilities | 8 878.00 | 45 811.00 | | 8 878.00 |
EC TOTAL (IV) | 13 128 303.00 | 14 322 914.00 | | 13 128 303.00 |
ED (V) | 10 476.00 | 31 024.00 | | 10 476.00 |
EE Grand total (I to V) | 18 520 800.00 | 19 970 995.00 | | 18 520 800.00 |
EG Accrued income and payables due within one year | 12 124 254.00 | | | 12 124 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 000 008.00 | | | 8 000 008.00 |
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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 | 5 790 090.00 | | 5 790 090.00 | 5 790 090.00 |
FD Production sold - goods | 20 732 555.00 | | 20 732 555.00 | 20 732 555.00 |
FG Production sold - services | 173 445.00 | | 173 445.00 | 173 445.00 |
FJ Net sales | 26 696 090.00 | | 26 696 090.00 | 26 696 090.00 |
FM Inventory production | | | 308 633.00 | |
FO Operating subsidies | | | 73 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 995.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 27 704 643.00 | |
FS Purchases of goods (including customs duties) | | | 5 146 676.00 | |
FT Inventory change (goods) | | | -349 603.00 | |
FU Purchases of raw materials and other supplies | | | 11 374 027.00 | |
FV Inventory change (raw materials and supplies) | | | 814 264.00 | |
FW Other purchases and external expenses | | | 5 262 138.00 | |
FX Taxes, duties, and similar payments | | | 419 873.00 | |
FY Salaries and Wages | | | 2 591 123.00 | |
FZ Social Security Contributions | | | 933 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 851.00 | |
GE Other Expenses | | | 1 150 490.00 | |
GF Total Operating Expenses (II) | | | 27 801 168.00 | |
GG - OPERATING RESULT (I - II) | | | -96 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 290.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 113 703.00 | |
GN Positive exchange differences | | | 255 357.00 | |
GP Total financial income (V) | | | 409 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 553.00 | |
GR Interest and similar expenses | | | 88 278.00 | |
GS Negative differences of foreign exchange | | | 290 304.00 | |
GU Total financial expenses (VI) | | | 407 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549 121.00 | | | 549 121.00 |
A4 Equity method investments | 1 150 432.00 | | | 1 150 432.00 |
HA Exceptional income from management transactions | 1 096.00 | 125.00 | | 1 096.00 |
HB Exceptional income from capital transactions | 16 715.00 | 119 208.00 | | 16 715.00 |
HC Reversals of provisions and transfers of expenses | 40 126.00 | 25 116.00 | | 40 126.00 |
HD Total exceptional income (VII) | 57 936.00 | 144 450.00 | | 57 936.00 |
HE Exceptional expenses on management operations | 104 791.00 | 17 940.00 | | 104 791.00 |
HF Exceptional expenses on capital transactions | 181.00 | 33 449.00 | | 181.00 |
HG Exceptional depreciation and provisions | 3 046.00 | 18 181.00 | | 3 046.00 |
HH Total exceptional expenses (VIII) | 108 018.00 | 69 570.00 | | 108 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 082.00 | 74 880.00 | | -50 082.00 |
HK Income tax | -48 098.00 | -57 890.00 | | -48 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 171 928.00 | 30 145 683.00 | | 28 171 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 268 222.00 | 29 876 598.00 | | 28 268 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 294.00 | 269 086.00 | | -96 294.00 |
HQ References: Real Estate Leasing | | 120.00 | | |
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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 | 9 056 191.00 | | 237 546.00 | 9 056 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 030.00 | 24 460.00 | |
I4 DECREASES Grand Total | | 26 759.00 | 9 266 978.00 | |
IO DECREASES Total including other intangible assets | | | 724 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 729.00 | 8 517 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 836.00 | | 885.00 | 723 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 286 865.00 | | 236 661.00 | 8 286 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 490.00 | | | 45 490.00 |
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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 | 5 930 034.00 | 415 812.00 | 5 547.00 | 5 930 034.00 |
PE DEPRECIATION Total including other intangible assets | 396 155.00 | 12 035.00 | | 396 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533 879.00 | 403 777.00 | 5 547.00 | 5 533 879.00 |
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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 | 186 428.00 | 3 046.00 | 40 126.00 | 186 428.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 113 703.00 | 28 553.00 | 113 703.00 | 113 703.00 |
6N Inventories and work in progress | 51 076.00 | 42 851.00 | 51 076.00 | 51 076.00 |
6T Receivables | 55 223.00 | | 23 798.00 | 55 223.00 |
7B Total provisions for depreciation | 106 299.00 | 42 851.00 | 74 874.00 | 106 299.00 |
7C Grand total | 406 429.00 | 74 450.00 | 228 703.00 | 406 429.00 |
UE of which provisions and reversals: - Operating | | 42 851.00 | 74 874.00 | |
UG - Financial | | 28 553.00 | 113 703.00 | |
UJ - Exceptional | | 3 046.00 | 40 126.00 | |
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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 | 2 922 874.00 | 2 922 874.00 | | 2 922 874.00 |
8C Staff and Related Accounts | 343 730.00 | 343 730.00 | | 343 730.00 |
8D Social Security and Other Social Organizations | 346 144.00 | 346 144.00 | | 346 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 878.00 | 8 878.00 | | 8 878.00 |
UT Other financial assets | 24 460.00 | | | 24 460.00 |
UX Other trade receivables | 2 276 236.00 | | | 2 276 236.00 |
UY Staff and related accounts | 991.00 | | | 991.00 |
UZ Social Security, other social security organizations | 3 314.00 | | | 3 314.00 |
VA Doubtful or disputed receivables | 33 154.00 | | | 33 154.00 |
VB VAT | 279 474.00 | | | 279 474.00 |
VC Group and associates | 2 555 153.00 | | | 2 555 153.00 |
VG Loans with a maturity of up to one year at origin | 8 000 008.00 | 8 000 008.00 | | 8 000 008.00 |
VH Loans with a maturity of more than one year at origin | 1 376 651.00 | 372 602.00 | 1 004 049.00 | 1 376 651.00 |
VI Group and Associates | 29 352.00 | 29 352.00 | | 29 352.00 |
VK Loans repaid during the year | 324 363.00 | | | 324 363.00 |
VP Miscellaneous | 5 860.00 | | | 5 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 073.00 | 73 073.00 | | 73 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 915.00 | | | 1 149 915.00 |
VS Prepaid expenses | 38 130.00 | | | 38 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366 686.00 | 6 342 226.00 | 24 460.00 | 6 366 686.00 |
VW VAT | 27 593.00 | 27 593.00 | | 27 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 128 303.00 | 12 124 254.00 | 1 004 049.00 | 13 128 303.00 |
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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 |
9Z Other taxes, duties, and similar payments | 345 143.00 | | | 345 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 653 725.00 | | | 653 725.00 |
ST Other accounts | 3 184 467.00 | | | 3 184 467.00 |
XQ Rental, rental and co-ownership charges | 276 217.00 | | | 276 217.00 |
YP Average staff number | 81.00 | | | 81.00 |
YT Subcontracting | 294 590.00 | | | 294 590.00 |
YU External personnel | 718 454.00 | | | 718 454.00 |
YV Retrocessions of fees, commissions and brokerage | 134 686.00 | | | 134 686.00 |
YW Business tax | 74 730.00 | | | 74 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419 873.00 | | | 419 873.00 |
YY Amount of VAT collected | 1 487 337.00 | | | 1 487 337.00 |
YZ Total deductible VAT on goods and services | 2 266 547.00 | | | 2 266 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 262 138.00 | | | 5 262 138.00 |
