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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 696.00 | 60 380.00 | 9 315.00 | 69 696.00 |
AN Land | 400 274.00 | | 400 274.00 | 400 274.00 |
AP Buildings | 5 211 479.00 | 2 507 627.00 | 2 703 852.00 | 5 211 479.00 |
AR Technical installations, industrial equipment and tools | 1 776 273.00 | 1 272 304.00 | 503 970.00 | 1 776 273.00 |
AT Other tangible assets | 260 497.00 | 227 766.00 | 32 732.00 | 260 497.00 |
AX Advances and down payments | 13 521.00 | | 13 521.00 | 13 521.00 |
BF Loans | 8 453.00 | | 8 453.00 | 8 453.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 7 843 185.00 | 4 135 105.00 | 3 708 080.00 | 7 843 185.00 |
BL Raw materials, supplies | 316 956.00 | | 316 956.00 | 316 956.00 |
BR Intermediate and finished products | 263 889.00 | 23 615.00 | 240 273.00 | 263 889.00 |
BT Goods | 4 123.00 | | 4 123.00 | 4 123.00 |
BX Customers and related accounts | 3 528 268.00 | 65 985.00 | 3 462 283.00 | 3 528 268.00 |
BZ Other receivables | 294 955.00 | | 294 955.00 | 294 955.00 |
CB Subscribed and called capital, not paid | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 1 179 220.00 | | 1 179 220.00 | 1 179 220.00 |
CH Prepaid expenses | 32 755.00 | | 32 755.00 | 32 755.00 |
CJ TOTAL (II) | 5 623 548.00 | 89 600.00 | 5 533 948.00 | 5 623 548.00 |
CO Grand total (0 to V) | 13 466 733.00 | 4 224 705.00 | 9 242 028.00 | 13 466 733.00 |
CU Other investments | 28 944.00 | | 28 944.00 | 28 944.00 |
CX Development or Research and Development Expenses | 67 028.00 | 67 028.00 | | 67 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 230.00 | | | 608 230.00 |
DD Legal reserve (1) | 113 184.00 | | | 113 184.00 |
DE Statutory or contractual reserves | 73 973.00 | | | 73 973.00 |
DF Regulated reserves (1) | 235 161.00 | | | 235 161.00 |
DG Other reserves | 2 912 082.00 | | | 2 912 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 177.00 | | | 20 177.00 |
DL TOTAL (I) | 3 962 807.00 | | | 3 962 807.00 |
DN Conditional advances | 1 073 636.00 | | | 1 073 636.00 |
DO TOTAL (II) | 1 073 636.00 | | | 1 073 636.00 |
DQ Provisions for Expenses | 250 808.00 | | | 250 808.00 |
DR TOTAL (IV) | 250 808.00 | | | 250 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 822.00 | | | 2 023 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 918.00 | | | 479 918.00 |
DX Trade payables and related accounts | 628 810.00 | | | 628 810.00 |
DY Tax and social security liabilities | 598 356.00 | | | 598 356.00 |
DZ Fixed asset liabilities and related accounts | 23 713.00 | | | 23 713.00 |
EA Other liabilities | 150 218.00 | | | 150 218.00 |
EB Prepaid income (2) | 49 940.00 | | | 49 940.00 |
EC TOTAL (IV) | 3 954 777.00 | | | 3 954 777.00 |
EE Grand total (I to V) | 9 242 028.00 | | | 9 242 028.00 |
EG Accrued income and payables due within one year | 2 113 670.00 | | | 2 113 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 472.00 | | | 2 472.00 |
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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 | 1 757 716.00 | 269.00 | 1 757 985.00 | 1 757 716.00 |
FD Production sold - goods | 8 247 637.00 | 487 588.00 | 8 735 225.00 | 8 247 637.00 |
FG Production sold - services | 110 570.00 | | 110 570.00 | 110 570.00 |
FJ Net sales | 10 115 923.00 | 487 858.00 | 10 603 781.00 | 10 115 923.00 |
FM Inventory production | | | -469 455.00 | |
FO Operating subsidies | | | 14 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 847.00 | |
FQ Other income | | | 232 861.00 | |
FR Total operating income (I) | | | 10 825 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 137.00 | |
FT Inventory change (goods) | | | 1 605.00 | |
FU Purchases of raw materials and other supplies | | | 5 316 670.00 | |
FV Inventory change (raw materials and supplies) | | | 19 299.00 | |
FW Other purchases and external expenses | | | 1 159 919.00 | |
FX Taxes, duties, and similar payments | | | 108 000.00 | |
FY Salaries and Wages | | | 1 591 422.00 | |
FZ Social Security Contributions | | | 543 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 377.00 | |
GE Other Expenses | | | 21 316.00 | |
GF Total Operating Expenses (II) | | | 10 833 066.00 | |
GG - OPERATING RESULT (I - II) | | | -7 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 950.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 6 332.00 | |
GR Interest and similar expenses | | | 65 468.00 | |
GU Total financial expenses (VI) | | | 65 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396 508.00 | | | 396 508.00 |
HA Exceptional income from management transactions | 87 717.00 | | | 87 717.00 |
HB Exceptional income from capital transactions | 3 310.00 | | | 3 310.00 |
HD Total exceptional income (VII) | 91 028.00 | | | 91 028.00 |
HE Exceptional expenses on management operations | 2 208.00 | | | 2 208.00 |
HF Exceptional expenses on capital transactions | 2 215.00 | | | 2 215.00 |
HH Total exceptional expenses (VIII) | 4 423.00 | | | 4 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 605.00 | | | 86 605.00 |
HK Income tax | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 922 771.00 | | | 10 922 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 902 594.00 | | | 10 902 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 177.00 | | | 20 177.00 |
HP References: Equipment leasing | 8 634.00 | | | 8 634.00 |
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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 | 7 795 690.00 | | 79 952.00 | 7 795 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 028.00 | | | 67 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 983.00 | 44 416.00 | |
I4 DECREASES Grand Total | | 32 458.00 | 7 843 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 028.00 | |
IO DECREASES Total including other intangible assets | | | 69 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 475.00 | 7 662 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 696.00 | | | 69 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 613 567.00 | | 79 952.00 | 7 613 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 399.00 | | | 45 399.00 |
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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 | 3 852 483.00 | 311 882.00 | 29 260.00 | 3 852 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 028.00 | | | 67 028.00 |
PE DEPRECIATION Total including other intangible assets | 54 383.00 | 5 998.00 | | 54 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731 072.00 | 305 884.00 | 29 260.00 | 3 731 072.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 227.00 | | 22 419.00 | 273 227.00 |
6N Inventories and work in progress | 1 695.00 | 21 920.00 | | 1 695.00 |
6T Receivables | 28 449.00 | 62 456.00 | 24 920.00 | 28 449.00 |
7B Total provisions for depreciation | 30 144.00 | 84 377.00 | 24 920.00 | 30 144.00 |
7C Grand total | 303 371.00 | 84 377.00 | 47 339.00 | 303 371.00 |
UE of which provisions and reversals: - Operating | | 84 377.00 | 47 339.00 | |
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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 | 628 810.00 | 628 810.00 | | 628 810.00 |
8C Staff and Related Accounts | 233 384.00 | 233 384.00 | | 233 384.00 |
8D Social Security and Other Social Organizations | 226 828.00 | 226 828.00 | | 226 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 713.00 | 23 713.00 | | 23 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 218.00 | 150 218.00 | | 150 218.00 |
8L Deferred income | 49 940.00 | 49 940.00 | | 49 940.00 |
UP Loans | 8 453.00 | | | 8 453.00 |
UT Other financial assets | 7 020.00 | | | 7 020.00 |
UX Other trade receivables | 3 459 615.00 | | | 3 459 615.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 68 652.00 | | | 68 652.00 |
VB VAT | 51 507.00 | | | 51 507.00 |
VC Group and associates | 222 234.00 | | | 222 234.00 |
VG Loans with a maturity of up to one year at origin | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 2 021 350.00 | 180 243.00 | 669 156.00 | 2 021 350.00 |
VI Group and Associates | 479 918.00 | 479 918.00 | | 479 918.00 |
VK Loans repaid during the year | 172 922.00 | | | 172 922.00 |
VN Other taxes, similar payments | 672.00 | | | 672.00 |
VP Miscellaneous | 7 388.00 | | | 7 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 822.00 | 43 822.00 | | 43 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 233.00 | | | 16 233.00 |
VS Prepaid expenses | 32 755.00 | | | 32 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 834.00 | 3 859 361.00 | 15 472.00 | 3 874 834.00 |
VW VAT | 94 322.00 | 94 322.00 | | 94 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 777.00 | 2 113 670.00 | 669 156.00 | 3 954 777.00 |
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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 | 108 000.00 | | | 108 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 463.00 | | | 33 463.00 |
ST Other accounts | 782 452.00 | | | 782 452.00 |
XQ Rental, rental and co-ownership charges | 31 580.00 | | | 31 580.00 |
YQ Equipment leasing commitment | 8 634.00 | | | 8 634.00 |
YT Subcontracting | 238 332.00 | | | 238 332.00 |
YU External personnel | 74 091.00 | | | 74 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 000.00 | | | 108 000.00 |
YY Amount of VAT collected | 724 986.00 | | | 724 986.00 |
YZ Total deductible VAT on goods and services | 735 450.00 | | | 735 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 159 919.00 | | | 1 159 919.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 65.00 | | | 65.00 |
