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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 | 11 166.00 | 5 424.00 | 5 742.00 | 11 166.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 1 196 796.00 | 108 984.00 | 1 087 812.00 | 1 196 796.00 |
AP Buildings | 1 491 274.00 | 263 064.00 | 1 228 210.00 | 1 491 274.00 |
AR Technical installations, industrial equipment and tools | 3 576 233.00 | 3 291 944.00 | 284 289.00 | 3 576 233.00 |
AT Other tangible assets | 1 916 808.00 | 1 731 340.00 | 185 468.00 | 1 916 808.00 |
AV Fixed assets in progress | 1 592.00 | | 1 592.00 | 1 592.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 27 388.00 | | 27 388.00 | 27 388.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 8 856 334.00 | 5 402 280.00 | 3 454 053.00 | 8 856 334.00 |
BN Goods in progress | 3 356 217.00 | | 3 356 217.00 | 3 356 217.00 |
BX Customers and related accounts | 4 926 573.00 | | 4 926 573.00 | 4 926 573.00 |
BZ Other receivables | 1 089 855.00 | | 1 089 855.00 | 1 089 855.00 |
CF Cash and cash equivalents | 3 057 511.00 | | 3 057 511.00 | 3 057 511.00 |
CH Prepaid expenses | 28 140.00 | | 28 140.00 | 28 140.00 |
CJ TOTAL (II) | 12 458 296.00 | | 12 458 296.00 | 12 458 296.00 |
CO Grand total (0 to V) | 21 314 629.00 | 5 402 280.00 | 15 912 349.00 | 21 314 629.00 |
CU Other investments | 630 919.00 | | 630 919.00 | 630 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 030.00 | 781 240.00 | | 685 030.00 |
DD Legal reserve (1) | 1 303 149.00 | 1 303 149.00 | | 1 303 149.00 |
DE Statutory or contractual reserves | 3 173 903.00 | 3 210 154.00 | | 3 173 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 073.00 | -36 251.00 | | 32 073.00 |
DL TOTAL (I) | 5 194 154.00 | 5 258 291.00 | | 5 194 154.00 |
DQ Provisions for Expenses | 26 976.00 | 34 557.00 | | 26 976.00 |
DR TOTAL (IV) | 26 976.00 | 34 557.00 | | 26 976.00 |
DU Loans and Debts from Credit Institutions (3) | 839 002.00 | 338 992.00 | | 839 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 127.00 | 1 786 572.00 | | 1 342 127.00 |
DW Advances and down payments received on current orders | 5 012 207.00 | 3 970 762.00 | | 5 012 207.00 |
DX Trade payables and related accounts | 1 923 184.00 | 1 827 080.00 | | 1 923 184.00 |
DY Tax and social security liabilities | 1 534 327.00 | 966 100.00 | | 1 534 327.00 |
DZ Fixed asset liabilities and related accounts | | 39 738.00 | | |
EA Other liabilities | 1 209.00 | 879.00 | | 1 209.00 |
EB Prepaid income (2) | 39 164.00 | 215 700.00 | | 39 164.00 |
EC TOTAL (IV) | 10 691 219.00 | 9 145 823.00 | | 10 691 219.00 |
EE Grand total (I to V) | 15 912 349.00 | 14 438 671.00 | | 15 912 349.00 |
EG Accrued income and payables due within one year | 10 452 251.00 | 8 573 041.00 | | 10 452 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623.00 | 77 899.00 | | 1 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 584 883.00 | | 10 584 883.00 | 10 584 883.00 |
FJ Net sales | 10 584 883.00 | | 10 584 883.00 | 10 584 883.00 |
FM Inventory production | | | -112 861.00 | |
FN Capitalized production | | | 621 913.00 | |
FO Operating subsidies | | | 3 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 748.00 | |
FQ Other income | | | 4 565.00 | |
FR Total operating income (I) | | | 11 236 478.00 | |
FU Purchases of raw materials and other supplies | | | 2 379 656.00 | |
FW Other purchases and external expenses | | | 4 190 739.00 | |
FX Taxes, duties, and similar payments | | | 206 461.00 | |
FY Salaries and Wages | | | 2 923 307.00 | |
FZ Social Security Contributions | | | 1 033 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 976.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 11 313 089.00 | |
GG - OPERATING RESULT (I - II) | | | -76 610.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 745.00 | |
GL Other interest and similar income | | | 66 213.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 88 959.00 | |
GR Interest and similar expenses | | | 37 198.00 | |
GU Total financial expenses (VI) | | | 37 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 158.00 | | |
HB Exceptional income from capital transactions | 792 004.00 | 38 083.00 | | 792 004.00 |
HD Total exceptional income (VII) | 792 004.00 | 119 241.00 | | 792 004.00 |
HE Exceptional expenses on management operations | 346.00 | 669.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 726 777.00 | 6 958.00 | | 726 777.00 |
HH Total exceptional expenses (VIII) | 727 123.00 | 7 626.00 | | 727 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 881.00 | 111 615.00 | | 64 881.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 117 441.00 | 10 286 081.00 | | 12 117 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 085 368.00 | 10 322 332.00 | | 12 085 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 073.00 | -36 251.00 | | 32 073.00 |
HP References: Equipment leasing | 8 960.00 | 4 394.00 | | 8 960.00 |
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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 | 8 373 373.00 | | 1 223 195.00 | 8 373 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 457.00 | 660 941.00 | |
I4 DECREASES Grand Total | | 740 234.00 | 8 856 334.00 | |
IO DECREASES Total including other intangible assets | | | 12 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 777.00 | 8 182 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 426.00 | | 6 264.00 | 6 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 023 473.00 | | 886 007.00 | 8 023 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 474.00 | | 330 923.00 | 343 474.00 |
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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 | 4 848 640.00 | 552 116.00 | | 4 848 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 3 095.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 846 311.00 | 549 021.00 | | 4 846 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 557.00 | 26 976.00 | 34 557.00 | 34 557.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6T Receivables | 13 975.00 | | 13 975.00 | 13 975.00 |
7B Total provisions for depreciation | 15 499.00 | | 13 975.00 | 15 499.00 |
7C Grand total | 50 056.00 | 26 976.00 | 48 532.00 | 50 056.00 |
UE of which provisions and reversals: - Operating | | 26 976.00 | 48 532.00 | |
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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 | 378 274.00 | 378 274.00 | | 378 274.00 |
8B Suppliers and Related Accounts | 1 923 184.00 | 1 923 184.00 | | 1 923 184.00 |
8C Staff and Related Accounts | 119 388.00 | 119 388.00 | | 119 388.00 |
8D Social Security and Other Social Organizations | 358 123.00 | 358 123.00 | | 358 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013 415.00 | 5 013 415.00 | | 5 013 415.00 |
8L Deferred income | 39 164.00 | 39 164.00 | | 39 164.00 |
UP Loans | 27 388.00 | 15 676.00 | | 27 388.00 |
UT Other financial assets | 1 109.00 | | | 1 109.00 |
UX Other trade receivables | 4 926 573.00 | | | 4 926 573.00 |
UY Staff and related accounts | 3 950.00 | | | 3 950.00 |
UZ Social Security, other social security organizations | 31 714.00 | | | 31 714.00 |
VB VAT | 850 130.00 | | | 850 130.00 |
VC Group and associates | 36 427.00 | | | 36 427.00 |
VG Loans with a maturity of up to one year at origin | 484 845.00 | 245 877.00 | 238 968.00 | 484 845.00 |
VH Loans with a maturity of more than one year at origin | 354 157.00 | 354 157.00 | | 354 157.00 |
VI Group and Associates | 963 853.00 | 963 853.00 | | 963 853.00 |
VJ Loans taken out during the year | 177 525.00 | | | 177 525.00 |
VK Loans repaid during the year | 161 287.00 | | | 161 287.00 |
VM Income taxes | 119 896.00 | | | 119 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 737.00 | | | 47 737.00 |
VS Prepaid expenses | 28 140.00 | | | 28 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073 065.00 | 6 060 244.00 | 12 821.00 | 6 073 065.00 |
VW VAT | 1 056 273.00 | 1 056 273.00 | | 1 056 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 691 219.00 | 10 452 251.00 | 238 968.00 | 10 691 219.00 |
