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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 | 56 420.00 | 50 620.00 | 5 800.00 | 56 420.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 384 172.00 | | 384 172.00 | 384 172.00 |
AP Buildings | 2 806 079.00 | 1 858 184.00 | 947 895.00 | 2 806 079.00 |
AR Technical installations, industrial equipment and tools | 5 668 680.00 | 5 357 207.00 | 311 473.00 | 5 668 680.00 |
AT Other tangible assets | 2 148 217.00 | 1 940 813.00 | 207 404.00 | 2 148 217.00 |
BD Other fixed assets | 26 610.00 | | 26 610.00 | 26 610.00 |
BF Loans | 9 741.00 | | 9 741.00 | 9 741.00 |
BH Other financial assets | 102 837.00 | | 102 837.00 | 102 837.00 |
BJ TOTAL (I) | 11 294 226.00 | 9 206 825.00 | 2 087 402.00 | 11 294 226.00 |
BL Raw materials, supplies | 357 233.00 | | 357 233.00 | 357 233.00 |
BN Goods in progress | 339 862.00 | | 339 862.00 | 339 862.00 |
BV Advances and down payments on orders | 25 977.00 | | 25 977.00 | 25 977.00 |
BX Customers and related accounts | 9 470 245.00 | 457 933.00 | 9 012 312.00 | 9 470 245.00 |
BZ Other receivables | 976 292.00 | | 976 292.00 | 976 292.00 |
CD Marketable securities | 154 207.00 | | 154 207.00 | 154 207.00 |
CF Cash and cash equivalents | 162 022.00 | | 162 022.00 | 162 022.00 |
CH Prepaid expenses | 137 965.00 | | 137 965.00 | 137 965.00 |
CJ TOTAL (II) | 11 623 804.00 | 457 933.00 | 11 165 871.00 | 11 623 804.00 |
CO Grand total (0 to V) | 22 918 030.00 | 9 664 758.00 | 13 253 273.00 | 22 918 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DC Revaluation differences | 22 654.00 | 22 654.00 | | 22 654.00 |
DD Legal reserve (1) | 221 000.00 | 221 000.00 | | 221 000.00 |
DE Statutory or contractual reserves | 76 039.00 | 76 039.00 | | 76 039.00 |
DH Retained earnings | 1 047 666.00 | 2 803 790.00 | | 1 047 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 898.00 | -1 756 124.00 | | -357 898.00 |
DL TOTAL (I) | 3 219 461.00 | 3 577 359.00 | | 3 219 461.00 |
DP Provisions for Risks | 751 155.00 | 730 005.00 | | 751 155.00 |
DQ Provisions for Expenses | 231 043.00 | 225 655.00 | | 231 043.00 |
DR TOTAL (IV) | 982 198.00 | 955 660.00 | | 982 198.00 |
DU Loans and Debts from Credit Institutions (3) | 688 301.00 | 776 102.00 | | 688 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 913.00 | 654 263.00 | | 634 913.00 |
DW Advances and down payments received on current orders | 269 647.00 | 479 143.00 | | 269 647.00 |
DX Trade payables and related accounts | 4 866 567.00 | 5 325 015.00 | | 4 866 567.00 |
DY Tax and social security liabilities | 2 592 184.00 | 2 832 671.00 | | 2 592 184.00 |
EC TOTAL (IV) | 9 051 613.00 | 10 067 193.00 | | 9 051 613.00 |
EE Grand total (I to V) | 13 253 273.00 | 14 600 211.00 | | 13 253 273.00 |
EG Accrued income and payables due within one year | 8 781 966.00 | 8 972 103.00 | | 8 781 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 427.00 | 2 054.00 | | 3 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 281 724.00 | | 5 281 724.00 | 5 281 724.00 |
FG Production sold - services | 23 176 023.00 | | 23 176 023.00 | 23 176 023.00 |
FJ Net sales | 28 457 747.00 | | 28 457 747.00 | 28 457 747.00 |
FM Inventory production | | | 81 983.00 | |
FO Operating subsidies | | | 102 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 287.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 28 707 465.00 | |
FU Purchases of raw materials and other supplies | | | 4 430 221.00 | |
FV Inventory change (raw materials and supplies) | | | -70 458.00 | |
FW Other purchases and external expenses | | | 15 321 035.00 | |
FX Taxes, duties, and similar payments | | | 442 972.00 | |
FY Salaries and Wages | | | 4 406 023.00 | |
FZ Social Security Contributions | | | 3 113 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 038.00 | |
GE Other Expenses | | | 926 512.00 | |
GF Total Operating Expenses (II) | | | 28 986 728.00 | |
GG - OPERATING RESULT (I - II) | | | -279 262.00 | |
GI Supported loss or transferred profit (IV) | | | 3 700.00 | |
GL Other interest and similar income | | | 13 195.00 | |
GO Net income from sales of marketable securities | | | -12 040.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 78 395.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 78 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 875 400.00 | | |
A4 Equity method investments | 852 900.00 | | | 852 900.00 |
HB Exceptional income from capital transactions | 122 990.00 | 2 163 873.00 | | 122 990.00 |
HD Total exceptional income (VII) | 122 990.00 | 2 163 873.00 | | 122 990.00 |
HE Exceptional expenses on management operations | 686.00 | 7 011.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 21 639.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 686.00 | 28 649.00 | | 120 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 304.00 | 2 135 224.00 | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 831 610.00 | 25 609 384.00 | | 28 831 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 189 509.00 | 27 365 509.00 | | 29 189 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 898.00 | -1 756 124.00 | | -357 898.00 |
HQ References: Real Estate Leasing | 63 856.00 | | | 63 856.00 |
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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 | 11 430 205.00 | | 130 068.00 | 11 430 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 997.00 | 139 188.00 | |
I4 DECREASES Grand Total | | 266 047.00 | 11 294 226.00 | |
IO DECREASES Total including other intangible assets | | | 147 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 050.00 | 11 007 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 061.00 | | 5 828.00 | 142 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 125 959.00 | | 124 240.00 | 11 125 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 185.00 | | | 162 185.00 |
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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 | 9 018 216.00 | 311 667.00 | 123 059.00 | 9 018 216.00 |
PE DEPRECIATION Total including other intangible assets | 47 383.00 | 3 236.00 | | 47 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 970 833.00 | 308 430.00 | 123 059.00 | 8 970 833.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 955 660.00 | 88 038.00 | 61 500.00 | 955 660.00 |
6T Receivables | 442 113.00 | 17 607.00 | 1 787.00 | 442 113.00 |
7B Total provisions for depreciation | 442 113.00 | 17 607.00 | 1 787.00 | 442 113.00 |
7C Grand total | 1 397 773.00 | 105 645.00 | 63 287.00 | 1 397 773.00 |
UE of which provisions and reversals: - Operating | | 105 645.00 | 63 287.00 | |
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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 | 4 866 567.00 | 4 866 567.00 | | 4 866 567.00 |
8C Staff and Related Accounts | 74 851.00 | 74 851.00 | | 74 851.00 |
8D Social Security and Other Social Organizations | 480 435.00 | 480 435.00 | | 480 435.00 |
UP Loans | 9 741.00 | 9 741.00 | | 9 741.00 |
UT Other financial assets | 102 837.00 | | | 102 837.00 |
UX Other trade receivables | 8 918 126.00 | | | 8 918 126.00 |
UY Staff and related accounts | 19 806.00 | | | 19 806.00 |
UZ Social Security, other social security organizations | 19 780.00 | | | 19 780.00 |
VA Doubtful or disputed receivables | 552 119.00 | | | 552 119.00 |
VB VAT | 376 362.00 | | | 376 362.00 |
VC Group and associates | 371 693.00 | | | 371 693.00 |
VH Loans with a maturity of more than one year at origin | 688 301.00 | 111 737.00 | 231 925.00 | 688 301.00 |
VI Group and Associates | 634 913.00 | 634 913.00 | | 634 913.00 |
VJ Loans taken out during the year | 80 865.00 | | | 80 865.00 |
VK Loans repaid during the year | 169 778.00 | | | 169 778.00 |
VM Income taxes | 156 500.00 | | | 156 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 272.00 | 203 272.00 | | 203 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 151.00 | | | 32 151.00 |
VS Prepaid expenses | 137 965.00 | | | 137 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 697 081.00 | 10 594 244.00 | 102 837.00 | 10 697 081.00 |
VW VAT | 1 833 626.00 | 1 833 626.00 | | 1 833 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 511 971.00 | 8 935 407.00 | 961 930.00 | 9 511 971.00 |
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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 | | | 162.00 |
