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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 | 409 248.00 | 401 298.00 | 7 949.00 | 409 248.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 8 164 254.00 | 7 456 593.00 | 707 661.00 | 8 164 254.00 |
AT Other tangible assets | 1 007 455.00 | 984 716.00 | 22 738.00 | 1 007 455.00 |
BH Other financial assets | 156 713.00 | | 156 713.00 | 156 713.00 |
BJ TOTAL (I) | 9 813 406.00 | 8 842 608.00 | 970 798.00 | 9 813 406.00 |
BL Raw materials, supplies | 916 910.00 | | 916 910.00 | 916 910.00 |
BN Goods in progress | 1 299 192.00 | | 1 299 192.00 | 1 299 192.00 |
BR Intermediate and finished products | 669 415.00 | 49 599.00 | 619 816.00 | 669 415.00 |
BT Goods | 396 776.00 | 6 096.00 | 390 679.00 | 396 776.00 |
BX Customers and related accounts | 2 253 836.00 | 44 587.00 | 2 209 248.00 | 2 253 836.00 |
BZ Other receivables | 715 267.00 | | 715 267.00 | 715 267.00 |
CD Marketable securities | 574 971.00 | | 574 971.00 | 574 971.00 |
CF Cash and cash equivalents | 25 738.00 | | 25 738.00 | 25 738.00 |
CH Prepaid expenses | 52 099.00 | | 52 099.00 | 52 099.00 |
CJ TOTAL (II) | 6 904 207.00 | 100 284.00 | 6 803 923.00 | 6 904 207.00 |
CO Grand total (0 to V) | 16 717 614.00 | 8 942 893.00 | 7 774 721.00 | 16 717 614.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | | | 1 280 000.00 |
DB Share, merger, contribution premiums, etc. | 134.00 | | | 134.00 |
DD Legal reserve (1) | 128 000.00 | | | 128 000.00 |
DE Statutory or contractual reserves | 602 853.00 | | | 602 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 022.00 | | | -83 022.00 |
DJ Investment subsidies | 23 743.00 | | | 23 743.00 |
DL TOTAL (I) | 1 951 708.00 | | | 1 951 708.00 |
DP Provisions for Risks | 134 364.00 | | | 134 364.00 |
DR TOTAL (IV) | 134 364.00 | | | 134 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 958.00 | | | 1 952 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 199.00 | | | 146 199.00 |
DX Trade payables and related accounts | 1 697 748.00 | | | 1 697 748.00 |
DY Tax and social security liabilities | 700 036.00 | | | 700 036.00 |
DZ Fixed asset liabilities and related accounts | 9 567.00 | | | 9 567.00 |
EA Other liabilities | 1 182 137.00 | | | 1 182 137.00 |
EC TOTAL (IV) | 5 688 648.00 | | | 5 688 648.00 |
EE Grand total (I to V) | 7 774 721.00 | | | 7 774 721.00 |
EG Accrued income and payables due within one year | 4 764 614.00 | | | 4 764 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686 993.00 | | | 686 993.00 |
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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 | 1 417 996.00 | 198 865.00 | 1 616 862.00 | 1 417 996.00 |
FD Production sold - goods | 4 679 633.00 | 2 815 945.00 | 7 495 579.00 | 4 679 633.00 |
FJ Net sales | 6 097 630.00 | 3 014 811.00 | 9 112 441.00 | 6 097 630.00 |
FM Inventory production | | | 38 320.00 | |
FO Operating subsidies | | | 7 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 42 908.00 | |
FR Total operating income (I) | | | 9 201 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 117.00 | |
FT Inventory change (goods) | | | -47 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 816.00 | |
FV Inventory change (raw materials and supplies) | | | 104 570.00 | |
FW Other purchases and external expenses | | | 2 771 416.00 | |
FX Taxes, duties, and similar payments | | | 180 978.00 | |
FY Salaries and Wages | | | 2 024 535.00 | |
FZ Social Security Contributions | | | 756 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 047.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 9 145 229.00 | |
GG - OPERATING RESULT (I - II) | | | 56 213.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 54 939.00 | |
GU Total financial expenses (VI) | | | 54 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
HA Exceptional income from management transactions | 22 890.00 | | | 22 890.00 |
HB Exceptional income from capital transactions | 45 978.00 | | | 45 978.00 |
HD Total exceptional income (VII) | 68 868.00 | | | 68 868.00 |
HE Exceptional expenses on management operations | 153 286.00 | | | 153 286.00 |
HH Total exceptional expenses (VIII) | 153 286.00 | | | 153 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 418.00 | | | -84 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 270 433.00 | | | 9 270 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 353 456.00 | | | 9 353 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 022.00 | | | -83 022.00 |
HQ References: Real Estate Leasing | 11 796.00 | | | 11 796.00 |
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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 | 9 568 741.00 | | 393 106.00 | 9 568 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 713.00 | |
I4 DECREASES Grand Total | | 148 440.00 | 9 813 406.00 | |
IO DECREASES Total including other intangible assets | | | 454 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 440.00 | 9 171 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 923.00 | | 8 059.00 | 446 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 955 137.00 | | 365 012.00 | 8 955 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 679.00 | | 20 034.00 | 166 679.00 |
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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 | 8 682 088.00 | 308 960.00 | 148 440.00 | 8 682 088.00 |
PE DEPRECIATION Total including other intangible assets | 398 431.00 | 2 867.00 | | 398 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 283 657.00 | 306 093.00 | 148 440.00 | 8 283 657.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 493.00 | | 128.00 | 134 493.00 |
6N Inventories and work in progress | 43 648.00 | 12 047.00 | | 43 648.00 |
6T Receivables | 44 587.00 | | | 44 587.00 |
7B Total provisions for depreciation | 88 236.00 | 12 047.00 | | 88 236.00 |
7C Grand total | 222 730.00 | 12 047.00 | 128.00 | 222 730.00 |
UE of which provisions and reversals: - Operating | | 12 047.00 | 128.00 | |
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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 | 57 030.00 | 57 030.00 | | 57 030.00 |
8B Suppliers and Related Accounts | 1 697 748.00 | 1 697 748.00 | | 1 697 748.00 |
8C Staff and Related Accounts | 347 085.00 | 347 085.00 | | 347 085.00 |
8D Social Security and Other Social Organizations | 219 441.00 | 219 441.00 | | 219 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 567.00 | 9 567.00 | | 9 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 137.00 | 1 182 137.00 | | 1 182 137.00 |
UT Other financial assets | 156 713.00 | | | 156 713.00 |
UX Other trade receivables | 2 186 498.00 | | | 2 186 498.00 |
UY Staff and related accounts | 8 215.00 | | | 8 215.00 |
VA Doubtful or disputed receivables | 67 337.00 | | | 67 337.00 |
VB VAT | 62 224.00 | | | 62 224.00 |
VC Group and associates | 242 710.00 | | | 242 710.00 |
VG Loans with a maturity of up to one year at origin | 686 993.00 | 686 993.00 | | 686 993.00 |
VH Loans with a maturity of more than one year at origin | 1 265 964.00 | 341 930.00 | 796 414.00 | 1 265 964.00 |
VI Group and Associates | 89 313.00 | 89 313.00 | | 89 313.00 |
VK Loans repaid during the year | 498 124.00 | | | 498 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 104.00 | 24 104.00 | | 24 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 116.00 | | | 402 116.00 |
VS Prepaid expenses | 52 099.00 | | | 52 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 915.00 | 3 021 202.00 | 156 713.00 | 3 177 915.00 |
VW VAT | 109 261.00 | 109 261.00 | | 109 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 648.00 | 4 764 614.00 | 796 414.00 | 5 688 648.00 |
