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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 | 111 586.00 | 107 260.00 | 4 326.00 | 111 586.00 |
AH Goodwill | 201 925.00 | | 201 925.00 | 201 925.00 |
AJ Other Intangible Assets | 2 063 639.00 | 191 824.00 | 1 871 815.00 | 2 063 639.00 |
AN Land | 29 857.00 | | 29 857.00 | 29 857.00 |
AP Buildings | 1 726 656.00 | 1 094 829.00 | 631 827.00 | 1 726 656.00 |
AR Technical installations, industrial equipment and tools | 2 556 754.00 | 2 077 651.00 | 479 103.00 | 2 556 754.00 |
AT Other tangible assets | 418 629.00 | 391 828.00 | 26 801.00 | 418 629.00 |
AV Fixed assets in progress | | | | |
BF Loans | 89 328.00 | | 89 328.00 | 89 328.00 |
BH Other financial assets | 12 287.00 | | 12 287.00 | 12 287.00 |
BJ TOTAL (I) | 8 937 715.00 | 4 087 856.00 | 4 849 860.00 | 8 937 715.00 |
BL Raw materials, supplies | 859 593.00 | | 859 593.00 | 859 593.00 |
BR Intermediate and finished products | 345 800.00 | | 345 800.00 | 345 800.00 |
BT Goods | 50 774.00 | | 50 774.00 | 50 774.00 |
BX Customers and related accounts | 20 232 602.00 | 180 682.00 | 20 051 920.00 | 20 232 602.00 |
BZ Other receivables | 717 637.00 | | 717 637.00 | 717 637.00 |
CF Cash and cash equivalents | 745 549.00 | | 745 549.00 | 745 549.00 |
CH Prepaid expenses | 14 471.00 | | 14 471.00 | 14 471.00 |
CJ TOTAL (II) | 22 966 426.00 | 180 682.00 | 22 785 744.00 | 22 966 426.00 |
CN Currency translation adjustments (V) | 210.00 | | 210.00 | 210.00 |
CO Grand total (0 to V) | 31 904 351.00 | 4 268 538.00 | 27 635 813.00 | 31 904 351.00 |
CP Shares due in less than one year | 78 162.00 | | | 78 162.00 |
CU Other investments | 1 502 590.00 | | 1 502 590.00 | 1 502 590.00 |
CX Development or Research and Development Expenses | 224 463.00 | 224 463.00 | | 224 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 293 568.00 | 7 293 568.00 | | 7 293 568.00 |
DD Legal reserve (1) | 443.00 | 443.00 | | 443.00 |
DE Statutory or contractual reserves | 8 410.00 | 8 410.00 | | 8 410.00 |
DF Regulated reserves (1) | 9 429.00 | 9 429.00 | | 9 429.00 |
DH Retained earnings | -11 294 797.00 | -11 980 996.00 | | -11 294 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 416.00 | 686 199.00 | | 298 416.00 |
DL TOTAL (I) | -3 684 532.00 | -3 982 948.00 | | -3 684 532.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DQ Provisions for Expenses | 206 672.00 | 199 699.00 | | 206 672.00 |
DR TOTAL (IV) | 376 672.00 | 369 699.00 | | 376 672.00 |
DU Loans and Debts from Credit Institutions (3) | 3 853 742.00 | 3 955 699.00 | | 3 853 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 839 688.00 | 21 038 330.00 | | 20 839 688.00 |
DX Trade payables and related accounts | 5 457 621.00 | 4 687 938.00 | | 5 457 621.00 |
DY Tax and social security liabilities | 276 381.00 | 314 338.00 | | 276 381.00 |
EA Other liabilities | 416 130.00 | 390 914.00 | | 416 130.00 |
EB Prepaid income (2) | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 30 943 561.00 | 30 487 218.00 | | 30 943 561.00 |
ED (V) | 111.00 | 111.00 | | 111.00 |
EE Grand total (I to V) | 27 635 813.00 | 26 874 081.00 | | 27 635 813.00 |
EG Accrued income and payables due within one year | 30 710 837.00 | | | 30 710 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 475 244.00 | 3 436 988.00 | | 3 475 244.00 |
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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 | 796 306.00 | 127 884.00 | 924 190.00 | 796 306.00 |
FD Production sold - goods | 13 368 446.00 | 6 348 962.00 | 19 717 407.00 | 13 368 446.00 |
FG Production sold - services | 62 471.00 | | 62 471.00 | 62 471.00 |
FJ Net sales | 14 227 222.00 | 6 476 846.00 | 20 704 068.00 | 14 227 222.00 |
FM Inventory production | | | -58 888.00 | |
FO Operating subsidies | | | 3 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 532.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 20 817 797.00 | |
FS Purchases of goods (including customs duties) | | | 801 363.00 | |
FT Inventory change (goods) | | | 24 119.00 | |
FU Purchases of raw materials and other supplies | | | 13 639 461.00 | |
FV Inventory change (raw materials and supplies) | | | -19 830.00 | |
FW Other purchases and external expenses | | | 4 070 405.00 | |
FX Taxes, duties, and similar payments | | | 861 490.00 | |
FY Salaries and Wages | | | 726 200.00 | |
FZ Social Security Contributions | | | 248 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 205.00 | |
GB Operating Expenses - Provisions | | | 71 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 973.00 | |
GE Other Expenses | | | 5 804.00 | |
GF Total Operating Expenses (II) | | | 20 672 196.00 | |
GG - OPERATING RESULT (I - II) | | | 145 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 002.00 | |
GL Other interest and similar income | | | 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 290 843.00 | |
GR Interest and similar expenses | | | 189 406.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 189 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 532.00 | 299 494.00 | | 166 532.00 |
A4 Equity method investments | 5 623.00 | 623.00 | | 5 623.00 |
HA Exceptional income from management transactions | 39 660.00 | 38 752.00 | | 39 660.00 |
HB Exceptional income from capital transactions | 123 042.00 | 38 486.00 | | 123 042.00 |
HD Total exceptional income (VII) | 162 702.00 | 77 238.00 | | 162 702.00 |
HE Exceptional expenses on management operations | 41 260.00 | 23 212.00 | | 41 260.00 |
HF Exceptional expenses on capital transactions | 70 063.00 | | | 70 063.00 |
HH Total exceptional expenses (VIII) | 111 323.00 | 23 212.00 | | 111 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 378.00 | 54 026.00 | | 51 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 271 341.00 | 21 618 347.00 | | 21 271 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 972 925.00 | 20 932 148.00 | | 20 972 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 416.00 | 686 199.00 | | 298 416.00 |
HP References: Equipment leasing | 44 694.00 | 83 569.00 | | 44 694.00 |
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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 | 9 111 121.00 | | 180 875.00 | 9 111 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224 463.00 | | | 224 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604 205.00 | |
I4 DECREASES Grand Total | 10 855.00 | 343 427.00 | 8 937 715.00 | 10 855.00 |
IN DECREASES Start-up, development, or research expenses | | | 224 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 377 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 855.00 | 343 427.00 | 4 731 897.00 | 10 855.00 |
KD ACQUISITIONS Total including other intangible assets | 2 377 149.00 | | | 2 377 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 997 418.00 | | 88 761.00 | 4 997 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 090.00 | | 92 114.00 | 1 512 090.00 |
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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 | 3 940 190.00 | 229 205.00 | 273 363.00 | 3 940 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 140.00 | 22 323.00 | | 202 140.00 |
PE DEPRECIATION Total including other intangible assets | 103 095.00 | 4 165.00 | | 103 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634 955.00 | 202 717.00 | 273 363.00 | 3 634 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 369 699.00 | 6 973.00 | | 369 699.00 |
6A on fixed assets – intangible | 120 059.00 | 71 766.00 | | 120 059.00 |
6T Receivables | 174 239.00 | 6 443.00 | | 174 239.00 |
7B Total provisions for depreciation | 394 298.00 | 78 209.00 | 100 000.00 | 394 298.00 |
7C Grand total | 763 997.00 | 85 182.00 | 100 000.00 | 763 997.00 |
UE of which provisions and reversals: - Operating | | 85 182.00 | | |
UG - Financial | | | 100 000.00 | |
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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 | 41 517.00 | 41 517.00 | | 41 517.00 |
8B Suppliers and Related Accounts | 5 457 621.00 | 5 457 621.00 | | 5 457 621.00 |
8C Staff and Related Accounts | 84 089.00 | 84 089.00 | | 84 089.00 |
8D Social Security and Other Social Organizations | 123 701.00 | 123 701.00 | | 123 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 130.00 | 416 130.00 | | 416 130.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 89 328.00 | 78 162.00 | | 89 328.00 |
UT Other financial assets | 12 287.00 | | | 12 287.00 |
UX Other trade receivables | 4 561 999.00 | | | 4 561 999.00 |
UZ Social Security, other social security organizations | 1 782.00 | | | 1 782.00 |
VA Doubtful or disputed receivables | 15 670 603.00 | | | 15 670 603.00 |
VB VAT | 248 175.00 | | | 248 175.00 |
VG Loans with a maturity of up to one year at origin | 3 475 244.00 | 3 475 244.00 | | 3 475 244.00 |
VH Loans with a maturity of more than one year at origin | 378 498.00 | 145 774.00 | 213 985.00 | 378 498.00 |
VI Group and Associates | 20 798 171.00 | 20 798 171.00 | | 20 798 171.00 |
VK Loans repaid during the year | 140 213.00 | | | 140 213.00 |
VM Income taxes | 46 142.00 | | | 46 142.00 |
VP Miscellaneous | 40 813.00 | | | 40 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 960.00 | 67 960.00 | | 67 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 724.00 | | | 380 724.00 |
VS Prepaid expenses | 14 471.00 | | | 14 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 066 325.00 | 21 042 872.00 | 23 453.00 | 21 066 325.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 943 561.00 | 30 710 837.00 | 213 985.00 | 30 943 561.00 |
