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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 | 6.00 | | 6.00 | 6.00 |
AH Goodwill | 273 055.00 | | 273 055.00 | 273 055.00 |
AN Land | 306 781.00 | 292 095.00 | 14 686.00 | 306 781.00 |
AP Buildings | 635 218.00 | 557 627.00 | 77 591.00 | 635 218.00 |
AR Technical installations, industrial equipment and tools | 737 471.00 | 579 461.00 | 158 010.00 | 737 471.00 |
AT Other tangible assets | 660 844.00 | 412 713.00 | 248 132.00 | 660 844.00 |
AV Fixed assets in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 22 056.00 | | 22 056.00 | 22 056.00 |
BJ TOTAL (I) | 3 222 065.00 | 1 844 737.00 | 1 377 328.00 | 3 222 065.00 |
BL Raw materials, supplies | 98 458.00 | | 98 458.00 | 98 458.00 |
BT Goods | 5 146.00 | | 5 146.00 | 5 146.00 |
BV Advances and down payments on orders | 436 290.00 | | 436 290.00 | 436 290.00 |
BX Customers and related accounts | 1 096 211.00 | 106 800.00 | 989 411.00 | 1 096 211.00 |
BZ Other receivables | 1 084 835.00 | 39 129.00 | 1 045 706.00 | 1 084 835.00 |
CD Marketable securities | 413 284.00 | | 413 284.00 | 413 284.00 |
CF Cash and cash equivalents | 624 192.00 | | 624 192.00 | 624 192.00 |
CH Prepaid expenses | 39 146.00 | | 39 146.00 | 39 146.00 |
CJ TOTAL (II) | 3 797 561.00 | 145 929.00 | 3 651 633.00 | 3 797 561.00 |
CO Grand total (0 to V) | 7 019 626.00 | 1 990 666.00 | 5 028 960.00 | 7 019 626.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
CU Other investments | 564 061.00 | | 564 061.00 | 564 061.00 |
CX Development or Research and Development Expenses | 5 600.00 | 2 841.00 | 2 759.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DB Share, merger, contribution premiums, etc. | 71 381.00 | | | 71 381.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 150 971.00 | | | 150 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 251.00 | | | -318 251.00 |
DL TOTAL (I) | 155 642.00 | | | 155 642.00 |
DQ Provisions for Expenses | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 691 816.00 | | | 691 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 612.00 | | | 720 612.00 |
DW Advances and down payments received on current orders | 1 605 957.00 | | | 1 605 957.00 |
DX Trade payables and related accounts | 611 333.00 | | | 611 333.00 |
DY Tax and social security liabilities | 883 692.00 | | | 883 692.00 |
EA Other liabilities | 345 404.00 | | | 345 404.00 |
EC TOTAL (IV) | 4 858 818.00 | | | 4 858 818.00 |
EE Grand total (I to V) | 5 028 960.00 | | | 5 028 960.00 |
EG Accrued income and payables due within one year | 4 209 611.00 | | | 4 209 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349.00 | | | 2 349.00 |
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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 | 55 059.00 | | 55 059.00 | 55 059.00 |
FG Production sold - services | 14 323 366.00 | | 14 323 366.00 | 14 323 366.00 |
FJ Net sales | 14 378 425.00 | | 14 378 425.00 | 14 378 425.00 |
FO Operating subsidies | | | 345 168.00 | |
FQ Other income | | | 18 600.00 | |
FR Total operating income (I) | | | 14 742 193.00 | |
FS Purchases of goods (including customs duties) | | | 31 248.00 | |
FT Inventory change (goods) | | | 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 575 776.00 | |
FV Inventory change (raw materials and supplies) | | | -30 863.00 | |
FW Other purchases and external expenses | | | 7 663 908.00 | |
FX Taxes, duties, and similar payments | | | 645 226.00 | |
FY Salaries and Wages | | | 3 971 832.00 | |
FZ Social Security Contributions | | | 1 097 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 15 089 463.00 | |
GG - OPERATING RESULT (I - II) | | | -347 270.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 18 600.00 | | | 18 600.00 |
HA Exceptional income from management transactions | 63 753.00 | | | 63 753.00 |
HC Reversals of provisions and transfers of expenses | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 65 403.00 | | | 65 403.00 |
HE Exceptional expenses on management operations | 32 069.00 | | | 32 069.00 |
HF Exceptional expenses on capital transactions | 3 914.00 | | | 3 914.00 |
HH Total exceptional expenses (VIII) | 35 983.00 | | | 35 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 420.00 | | | 29 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 809 472.00 | | | 14 809 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 127 723.00 | | | 15 127 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 251.00 | | | -318 251.00 |
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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 | 2 786 350.00 | 444 250.00 | | 2 786 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 600.00 | | | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 889.00 | |
I4 DECREASES Grand Total | | 8 536.00 | 3 222 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 600.00 | |
IO DECREASES Total including other intangible assets | | | 273 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 536.00 | 2 356 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 251.00 | 257 810.00 | | 15 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 120.00 | 173 930.00 | | 2 191 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 379.00 | 12 510.00 | | 574 379.00 |
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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 | 1 723 468.00 | 125 891.00 | 4 622.00 | 1 723 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 721.00 | 1 120.00 | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 746.00 | 124 771.00 | 4 622.00 | 1 721 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 7 000.00 | | 7 500.00 |
6T Receivables | 105 300.00 | 1 500.00 | | 105 300.00 |
6X Other provisions for depreciation | 40 779.00 | | 1 650.00 | 40 779.00 |
7B Total provisions for depreciation | 146 079.00 | 1 500.00 | 1 650.00 | 146 079.00 |
7C Grand total | 153 579.00 | 8 500.00 | 1 650.00 | 153 579.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
UJ - Exceptional | | | 1 650.00 | |
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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 | 103 966.00 | 103 966.00 | | 103 966.00 |
8B Suppliers and Related Accounts | 611 338.00 | 611 338.00 | | 611 338.00 |
8C Staff and Related Accounts | 173 139.00 | 173 139.00 | | 173 139.00 |
8D Social Security and Other Social Organizations | 552 773.00 | 552 773.00 | | 552 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 404.00 | 345 404.00 | | 345 404.00 |
UL Receivables related to investments | 10.00 | | | 10.00 |
UT Other financial assets | 22 056.00 | | | 22 056.00 |
UX Other trade receivables | 960 444.00 | | | 960 444.00 |
UY Staff and related accounts | 6 206.00 | | | 6 206.00 |
UZ Social Security, other social security organizations | 5 246.00 | | | 5 246.00 |
VA Doubtful or disputed receivables | 135 767.00 | | | 135 767.00 |
VB VAT | 136 600.00 | | | 136 600.00 |
VC Group and associates | 129 697.00 | | | 129 697.00 |
VG Loans with a maturity of up to one year at origin | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 689 467.00 | 40 260.00 | 377 970.00 | 689 467.00 |
VI Group and Associates | 616 646.00 | 616 646.00 | | 616 646.00 |
VJ Loans taken out during the year | 703 000.00 | | | 703 000.00 |
VK Loans repaid during the year | 14 589.00 | | | 14 589.00 |
VP Miscellaneous | 285 724.00 | | | 285 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 112.00 | 156 112.00 | | 156 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 363.00 | | | 521 363.00 |
VS Prepaid expenses | 39 146.00 | | | 39 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 257.00 | 2 220 191.00 | 22 066.00 | 2 242 257.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 861.00 | 2 603 655.00 | 377 970.00 | 3 252 861.00 |
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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 | 162.00 | 131.00 | | 162.00 |
