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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 | 731 865.00 | 418 828.00 | 313 037.00 | 731 865.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 239 446.00 | 1 239 446.00 | | 1 239 446.00 |
AR Technical installations, industrial equipment and tools | 7 619 594.00 | 6 307 495.00 | 1 312 099.00 | 7 619 594.00 |
AT Other tangible assets | 1 839 964.00 | 1 396 378.00 | 443 586.00 | 1 839 964.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 70 000.00 | 70 000.00 | | 70 000.00 |
BB Receivables related to investments | 2 173 581.00 | 2 173 581.00 | | 2 173 581.00 |
BD Other fixed assets | 21 216.00 | | 21 216.00 | 21 216.00 |
BF Loans | 25 480.00 | 25 480.00 | | 25 480.00 |
BH Other financial assets | 276 979.00 | | 276 979.00 | 276 979.00 |
BJ TOTAL (I) | 15 427 711.00 | 12 628 824.00 | 2 798 886.00 | 15 427 711.00 |
BL Raw materials, supplies | 2 882 702.00 | 189 881.00 | 2 692 821.00 | 2 882 702.00 |
BR Intermediate and finished products | 1 824 806.00 | 271 457.00 | 1 553 349.00 | 1 824 806.00 |
BT Goods | 321 412.00 | 52 995.00 | 268 417.00 | 321 412.00 |
BV Advances and down payments on orders | 116 095.00 | | 116 095.00 | 116 095.00 |
BX Customers and related accounts | 11 237 560.00 | 2 151 944.00 | 9 085 615.00 | 11 237 560.00 |
BZ Other receivables | 5 313 346.00 | 433 567.00 | 4 879 779.00 | 5 313 346.00 |
CF Cash and cash equivalents | 1 567 087.00 | | 1 567 087.00 | 1 567 087.00 |
CH Prepaid expenses | 192 836.00 | | 192 836.00 | 192 836.00 |
CJ TOTAL (II) | 23 455 845.00 | 3 099 844.00 | 20 356 001.00 | 23 455 845.00 |
CO Grand total (0 to V) | 38 918 444.00 | 15 728 669.00 | 23 189 775.00 | 38 918 444.00 |
CU Other investments | 812 000.00 | 781 000.00 | 31 000.00 | 812 000.00 |
CW Deferred expenses or loan issuance costs | 34 888.00 | | 34 888.00 | 34 888.00 |
CX Development or Research and Development Expenses | 254 719.00 | 216 616.00 | 38 103.00 | 254 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | | 3 491 759.00 | | |
DH Retained earnings | -482 545.00 | 619 328.00 | | -482 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 667.00 | -4 893 632.00 | | -940 667.00 |
DJ Investment subsidies | 119 025.00 | | | 119 025.00 |
DL TOTAL (I) | -556 187.00 | -34 545.00 | | -556 187.00 |
DN Conditional advances | 437 913.00 | 287 592.00 | | 437 913.00 |
DO TOTAL (II) | 437 913.00 | 287 592.00 | | 437 913.00 |
DQ Provisions for Expenses | 645 840.00 | 167 580.00 | | 645 840.00 |
DR TOTAL (IV) | 645 840.00 | 167 580.00 | | 645 840.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 208 495.00 | 4 477 661.00 | | 5 208 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 601.00 | 460 981.00 | | 836 601.00 |
DW Advances and down payments received on current orders | 65 280.00 | 59 430.00 | | 65 280.00 |
DX Trade payables and related accounts | 6 656 990.00 | 7 140 487.00 | | 6 656 990.00 |
DY Tax and social security liabilities | 2 991 446.00 | 2 710 701.00 | | 2 991 446.00 |
DZ Fixed asset liabilities and related accounts | 40 305.00 | 58 413.00 | | 40 305.00 |
EA Other liabilities | 4 863 090.00 | 4 230 940.00 | | 4 863 090.00 |
EC TOTAL (IV) | 22 662 208.00 | 21 138 613.00 | | 22 662 208.00 |
EE Grand total (I to V) | 23 189 775.00 | 21 559 240.00 | | 23 189 775.00 |
EG Accrued income and payables due within one year | 15 157 710.00 | 18 404 140.00 | | 15 157 710.00 |
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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 | 5 998 881.00 | | 5 998 881.00 | 5 998 881.00 |
FD Production sold - goods | 32 036 335.00 | 1 920 124.00 | 33 956 459.00 | 32 036 335.00 |
FG Production sold - services | 367 028.00 | 161 527.00 | 528 556.00 | 367 028.00 |
FJ Net sales | 38 402 245.00 | 2 081 651.00 | 40 483 896.00 | 38 402 245.00 |
FM Inventory production | | | -202 732.00 | |
FO Operating subsidies | | | 17 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 679.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 40 772 772.00 | |
FS Purchases of goods (including customs duties) | | | 3 924 327.00 | |
FT Inventory change (goods) | | | 31 572.00 | |
FU Purchases of raw materials and other supplies | | | 15 304 128.00 | |
FV Inventory change (raw materials and supplies) | | | -259 712.00 | |
FW Other purchases and external expenses | | | 10 090 569.00 | |
FX Taxes, duties, and similar payments | | | 582 115.00 | |
FY Salaries and Wages | | | 6 835 414.00 | |
FZ Social Security Contributions | | | 2 264 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 864.00 | |
GE Other Expenses | | | 110 136.00 | |
GF Total Operating Expenses (II) | | | 40 116 383.00 | |
GG - OPERATING RESULT (I - II) | | | 656 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 291.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 724.00 | |
GN Positive exchange differences | | | 2 202.00 | |
GP Total financial income (V) | | | 96 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 136.00 | |
GR Interest and similar expenses | | | 222 153.00 | |
GS Negative differences of foreign exchange | | | 11 009.00 | |
GU Total financial expenses (VI) | | | 267 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 766.00 | 122 991.00 | | 46 766.00 |
HB Exceptional income from capital transactions | 535 002.00 | 634 502.00 | | 535 002.00 |
HC Reversals of provisions and transfers of expenses | 100 767.00 | 54 089.00 | | 100 767.00 |
HD Total exceptional income (VII) | 682 534.00 | 811 582.00 | | 682 534.00 |
HE Exceptional expenses on management operations | 102 338.00 | 493 081.00 | | 102 338.00 |
HF Exceptional expenses on capital transactions | 1 310 913.00 | 477 080.00 | | 1 310 913.00 |
HG Exceptional depreciation and provisions | 697 151.00 | 1 856 489.00 | | 697 151.00 |
HH Total exceptional expenses (VIII) | 2 110 402.00 | 2 826 651.00 | | 2 110 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427 868.00 | -2 015 068.00 | | -1 427 868.00 |
HK Income tax | -1 683.00 | -58 093.00 | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 551 734.00 | 44 979 582.00 | | 41 551 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 492 401.00 | 49 873 214.00 | | 42 492 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 667.00 | -4 893 632.00 | | -940 667.00 |
HP References: Equipment leasing | 673 429.00 | 467 448.00 | | 673 429.00 |
HQ References: Real Estate Leasing | 453 840.00 | 189 100.00 | | 453 840.00 |
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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 | 15 547 848.00 | 42 199.00 | 365 571.00 | 15 547 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 719.00 | | | 254 719.00 |
I3 DECREASES Total Financial Fixed Assets | 37 831.00 | 45 365.00 | 3 309 255.00 | 37 831.00 |
I4 DECREASES Grand Total | 42 199.00 | 485 708.00 | 15 427 711.00 | 42 199.00 |
IN DECREASES Start-up, development, or research expenses | | | 254 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 368.00 | 440 343.00 | 10 791 872.00 | 4 368.00 |
KD ACQUISITIONS Total including other intangible assets | 1 057 587.00 | | 14 278.00 | 1 057 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 891 459.00 | 4 368.00 | 340 756.00 | 10 891 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344 083.00 | 37 831.00 | 10 537.00 | 3 344 083.00 |
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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 | 9 082 615.00 | 688 109.00 | 220 448.00 | 9 082 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 672.00 | 50 944.00 | | 165 672.00 |
PE DEPRECIATION Total including other intangible assets | 379 987.00 | 38 842.00 | | 379 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 536 956.00 | 598 323.00 | 220 448.00 | 8 536 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 186 490.00 | 341 360.00 | 727 240.00 | 30 186 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 580.00 | 532 349.00 | 54 089.00 | 167 580.00 |
6E on fixed assets – tangible | 80 363.00 | 20 069.00 | 1 944.00 | 80 363.00 |
6N Inventories and work in progress | 272 000.00 | 514 333.00 | 272 000.00 | 272 000.00 |
6T Receivables | 2 134 511.00 | 171 265.00 | 153 832.00 | 2 134 511.00 |
6X Other provisions for depreciation | 433 568.00 | | 1.00 | 433 568.00 |
7B Total provisions for depreciation | 5 939 090.00 | 739 803.00 | 500 500.00 | 5 939 090.00 |
7C Grand total | 6 106 670.00 | 1 272 152.00 | 554 589.00 | 6 106 670.00 |
UE of which provisions and reversals: - Operating | | 540 864.00 | 381 097.00 | |
UG - Financial | | 34 136.00 | 72 724.00 | |
UJ - Exceptional | | 697 151.00 | 100 767.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 946.00 | 15 946.00 | | 15 946.00 |
8B Suppliers and Related Accounts | 6 656 990.00 | 6 656 990.00 | | 6 656 990.00 |
8C Staff and Related Accounts | 829 506.00 | 829 506.00 | | 829 506.00 |
8D Social Security and Other Social Organizations | 1 671 075.00 | 1 425 460.00 | 245 615.00 | 1 671 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 305.00 | 40 305.00 | | 40 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 863 090.00 | 4 863 090.00 | | 4 863 090.00 |
UL Receivables related to investments | 2 173 581.00 | 2 173 581.00 | | 2 173 581.00 |
UP Loans | 25 480.00 | | | 25 480.00 |
UT Other financial assets | 276 979.00 | | | 276 979.00 |
UX Other trade receivables | 10 290 763.00 | | | 10 290 763.00 |
UY Staff and related accounts | 4 109.00 | | | 4 109.00 |
VA Doubtful or disputed receivables | 946 796.00 | | | 946 796.00 |
VB VAT | 490 407.00 | | | 490 407.00 |
VC Group and associates | 524 858.00 | | | 524 858.00 |
VG Loans with a maturity of up to one year at origin | 4 055 161.00 | 33 206.00 | 4 021 955.00 | 4 055 161.00 |
VH Loans with a maturity of more than one year at origin | 1 153 334.00 | | 977 725.00 | 1 153 334.00 |
VI Group and Associates | 820 655.00 | 820 655.00 | | 820 655.00 |
VK Loans repaid during the year | 462 373.00 | | | 462 373.00 |
VM Income taxes | 138 069.00 | | | 138 069.00 |
VP Miscellaneous | 1 449 007.00 | | | 1 449 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 086.00 | 379 493.00 | 83 593.00 | 463 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706 896.00 | | | 2 706 896.00 |
VS Prepaid expenses | 192 836.00 | | | 192 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 219 781.00 | 18 917 322.00 | 302 459.00 | 19 219 781.00 |
VW VAT | 27 779.00 | 27 779.00 | | 27 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 596 927.00 | 15 092 430.00 | 5 328 888.00 | 22 596 927.00 |
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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 | 243.00 | | | 243.00 |
