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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 | 89 338.00 | 89 338.00 | | 89 338.00 |
AH Goodwill | 154 669.00 | | 154 669.00 | 154 669.00 |
AP Buildings | 793 416.00 | 335 337.00 | 458 079.00 | 793 416.00 |
AR Technical installations, industrial equipment and tools | 510 700.00 | 460 490.00 | 50 210.00 | 510 700.00 |
AT Other tangible assets | 291 028.00 | 222 651.00 | 68 377.00 | 291 028.00 |
AV Fixed assets in progress | 30 150.00 | | 30 150.00 | 30 150.00 |
BD Other fixed assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BH Other financial assets | 123 450.00 | | 123 450.00 | 123 450.00 |
BJ TOTAL (I) | 2 009 889.00 | 1 108 045.00 | 901 844.00 | 2 009 889.00 |
BN Goods in progress | 38 915.00 | | 38 915.00 | 38 915.00 |
BP Services in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
BT Goods | 7 355 249.00 | 141 789.00 | 7 213 460.00 | 7 355 249.00 |
BV Advances and down payments on orders | 184 452.00 | | 184 452.00 | 184 452.00 |
BX Customers and related accounts | 1 831 052.00 | 23 669.00 | 1 807 383.00 | 1 831 052.00 |
BZ Other receivables | 825 323.00 | | 825 323.00 | 825 323.00 |
CF Cash and cash equivalents | 686 064.00 | | 686 064.00 | 686 064.00 |
CH Prepaid expenses | 92 802.00 | | 92 802.00 | 92 802.00 |
CJ TOTAL (II) | 11 015 112.00 | 165 457.00 | 10 849 655.00 | 11 015 112.00 |
CO Grand total (0 to V) | 13 025 001.00 | 1 273 502.00 | 11 751 499.00 | 13 025 001.00 |
CU Other investments | 14 691.00 | 229.00 | 14 462.00 | 14 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 588.00 | 1 901 588.00 | | 1 901 588.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -1 244 362.00 | -1 086 164.00 | | -1 244 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468.00 | -158 198.00 | | 1 468.00 |
DK Regulated provisions | 153.00 | 2 238.00 | | 153.00 |
DL TOTAL (I) | 671 043.00 | 671 660.00 | | 671 043.00 |
DP Provisions for Risks | 96 439.00 | 29 615.00 | | 96 439.00 |
DR TOTAL (IV) | 96 439.00 | 29 615.00 | | 96 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371 920.00 | 1 572 157.00 | | 2 371 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 266.00 | 1 408 232.00 | | 732 266.00 |
DW Advances and down payments received on current orders | 247 021.00 | 210 624.00 | | 247 021.00 |
DX Trade payables and related accounts | 6 918 677.00 | 5 005 800.00 | | 6 918 677.00 |
DY Tax and social security liabilities | 574 259.00 | 446 085.00 | | 574 259.00 |
EA Other liabilities | 139 873.00 | 55 367.00 | | 139 873.00 |
EB Prepaid income (2) | | 36 488.00 | | |
EC TOTAL (IV) | 10 984 017.00 | 8 734 752.00 | | 10 984 017.00 |
EE Grand total (I to V) | 11 751 499.00 | 9 436 028.00 | | 11 751 499.00 |
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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 | | | 27 743 683.00 | |
FD Production sold - goods | | | 186 336.00 | |
FG Production sold - services | | | 1 883 827.00 | |
FJ Net sales | | | 29 813 845.00 | |
FM Inventory production | | | 30 635.00 | |
FO Operating subsidies | | | 39 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 318.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 30 152 176.00 | |
FS Purchases of goods (including customs duties) | | | 27 657 425.00 | |
FT Inventory change (goods) | | | -2 444 287.00 | |
FU Purchases of raw materials and other supplies | | | 29 341.00 | |
FW Other purchases and external expenses | | | 2 069 791.00 | |
FX Taxes, duties, and similar payments | | | 261 908.00 | |
FY Salaries and Wages | | | 2 374 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 761.00 | |
GE Other Expenses | | | 34 260.00 | |
GF Total Operating Expenses (II) | | | 30 346 281.00 | |
GG - OPERATING RESULT (I - II) | | | -194 105.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 39 609.00 | |
GU Total financial expenses (VI) | | | 39 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 000.00 | | | 230 000.00 |
HC Reversals of provisions and transfers of expenses | 2 086.00 | 95 638.00 | | 2 086.00 |
HD Total exceptional income (VII) | 232 086.00 | 95 638.00 | | 232 086.00 |
HE Exceptional expenses on management operations | 320.00 | 94 580.00 | | 320.00 |
HG Exceptional depreciation and provisions | | 34 264.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 128 844.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 766.00 | -33 207.00 | | 231 766.00 |
HK Income tax | -2 254.00 | -767.00 | | -2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 385 425.00 | 27 984 264.00 | | 30 385 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 383 956.00 | 27 281 526.00 | | 30 383 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468.00 | -158 198.00 | | 1 468.00 |
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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 | 1 864 624.00 | | 145 307.00 | 1 864 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 140 588.00 | |
I4 DECREASES Grand Total | | 43.00 | 2 009 889.00 | |
IO DECREASES Total including other intangible assets | | | 244 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 007.00 | | | 244 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 996.00 | | 145 297.00 | 1 479 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 621.00 | | 10.00 | 140 621.00 |
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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 | 990 005.00 | 117 811.00 | | 990 005.00 |
PE DEPRECIATION Total including other intangible assets | 88 652.00 | 686.00 | | 88 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 353.00 | 117 125.00 | | 901 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 238.00 | | 2 086.00 | 2 238.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 615.00 | 95 761.00 | 28 937.00 | 29 615.00 |
6N Inventories and work in progress | 191 248.00 | 141 789.00 | 191 248.00 | 191 248.00 |
6T Receivables | 17 757.00 | 8 446.00 | 2 534.00 | 17 757.00 |
7B Total provisions for depreciation | 209 234.00 | 150 234.00 | 193 782.00 | 209 234.00 |
7C Grand total | 241 087.00 | 245 995.00 | 224 805.00 | 241 087.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 918 677.00 | 6 918 677.00 | | 6 918 677.00 |
8C Staff and Related Accounts | 195 011.00 | 195 011.00 | | 195 011.00 |
8D Social Security and Other Social Organizations | 198 460.00 | 198 460.00 | | 198 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 873.00 | 139 873.00 | | 139 873.00 |
UT Other financial assets | 123 450.00 | | | 123 450.00 |
UX Other trade receivables | 1 802 670.00 | | | 1 802 670.00 |
VA Doubtful or disputed receivables | 28 382.00 | | | 28 382.00 |
VB VAT | 187 975.00 | | | 187 975.00 |
VG Loans with a maturity of up to one year at origin | 841 747.00 | 841 747.00 | | 841 747.00 |
VH Loans with a maturity of more than one year at origin | 1 530 174.00 | 1 304 040.00 | 226 134.00 | 1 530 174.00 |
VI Group and Associates | 732 266.00 | 732 266.00 | | 732 266.00 |
VN Other taxes, similar payments | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 926.00 | 87 926.00 | | 87 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 341.00 | | | 634 341.00 |
VS Prepaid expenses | 92 802.00 | | | 92 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 628.00 | 2 720 796.00 | 151 832.00 | 2 872 628.00 |
VW VAT | 92 863.00 | 92 863.00 | | 92 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 736 996.00 | 10 510 862.00 | 226 134.00 | 10 736 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
