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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 | 6 500.00 | 5 580.00 | 920.00 | 6 500.00 |
AH Goodwill | 623 047.00 | | 623 047.00 | 623 047.00 |
AJ Other Intangible Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 45 352.00 | 28 979.00 | 16 373.00 | 45 352.00 |
AP Buildings | 723 556.00 | 698 038.00 | 25 518.00 | 723 556.00 |
AR Technical installations, industrial equipment and tools | 1 221 775.00 | 523 343.00 | 698 432.00 | 1 221 775.00 |
AT Other tangible assets | 2 838 484.00 | 1 259 040.00 | 1 579 443.00 | 2 838 484.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 299.00 | | 5 299.00 | 5 299.00 |
BH Other financial assets | 11 079.00 | | 11 079.00 | 11 079.00 |
BJ TOTAL (I) | 5 477 398.00 | 2 514 981.00 | 2 962 417.00 | 5 477 398.00 |
BL Raw materials, supplies | 33 414.00 | | 33 414.00 | 33 414.00 |
BT Goods | 404 224.00 | | 404 224.00 | 404 224.00 |
BX Customers and related accounts | 4 669 410.00 | 128 954.00 | 4 540 455.00 | 4 669 410.00 |
BZ Other receivables | 646 016.00 | | 646 016.00 | 646 016.00 |
CF Cash and cash equivalents | 630 917.00 | | 630 917.00 | 630 917.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 6 389 623.00 | 128 954.00 | 6 260 668.00 | 6 389 623.00 |
CO Grand total (0 to V) | 11 867 022.00 | 2 643 936.00 | 9 223 085.00 | 11 867 022.00 |
CP Shares due in less than one year | 1 256.00 | | | 1 256.00 |
CR Shares due in more than one year | 321 376.00 | | | 321 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 885.00 | | 15 000.00 |
DG Other reserves | 223 714.00 | 56 724.00 | | 223 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 050.00 | 282 237.00 | | -201 050.00 |
DJ Investment subsidies | 7 339.00 | 5 016.00 | | 7 339.00 |
DK Regulated provisions | 875 202.00 | 682 867.00 | | 875 202.00 |
DL TOTAL (I) | 1 070 205.00 | 1 182 732.00 | | 1 070 205.00 |
DU Loans and Debts from Credit Institutions (3) | 925 799.00 | 258 999.00 | | 925 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 105.00 | 1 502 898.00 | | 1 927 105.00 |
DX Trade payables and related accounts | 4 205 979.00 | 3 465 242.00 | | 4 205 979.00 |
DY Tax and social security liabilities | 1 067 468.00 | 916 025.00 | | 1 067 468.00 |
DZ Fixed asset liabilities and related accounts | 13 990.00 | 5 485.00 | | 13 990.00 |
EA Other liabilities | 8 044.00 | 5 895.00 | | 8 044.00 |
EB Prepaid income (2) | 4 491.00 | 4 096.00 | | 4 491.00 |
EC TOTAL (IV) | 8 152 879.00 | 6 158 643.00 | | 8 152 879.00 |
EE Grand total (I to V) | 9 223 085.00 | 7 341 376.00 | | 9 223 085.00 |
EG Accrued income and payables due within one year | 7 510 143.00 | 6 000 310.00 | | 7 510 143.00 |
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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 | 42 415 668.00 | | 42 415 668.00 | 42 415 668.00 |
FD Production sold - goods | 24 714.00 | | 24 714.00 | 24 714.00 |
FG Production sold - services | 470 642.00 | | 470 642.00 | 470 642.00 |
FJ Net sales | 42 911 025.00 | | 42 911 025.00 | 42 911 025.00 |
FO Operating subsidies | | | 18 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 560.00 | |
FQ Other income | | | 11 489.00 | |
FR Total operating income (I) | | | 43 137 543.00 | |
FS Purchases of goods (including customs duties) | | | 30 669 126.00 | |
FT Inventory change (goods) | | | -31 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 807.00 | |
FW Other purchases and external expenses | | | 5 141 120.00 | |
FX Taxes, duties, and similar payments | | | 386 538.00 | |
FY Salaries and Wages | | | 3 939 549.00 | |
FZ Social Security Contributions | | | 1 433 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 908.00 | |
GE Other Expenses | | | 37 693.00 | |
GF Total Operating Expenses (II) | | | 43 085 373.00 | |
GG - OPERATING RESULT (I - II) | | | 52 170.00 | |
GK Income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 49 530.00 | |
GU Total financial expenses (VI) | | | 49 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | 1 448.00 | | 1 504.00 |
HB Exceptional income from capital transactions | 8 055.00 | 3 162.00 | | 8 055.00 |
HC Reversals of provisions and transfers of expenses | 49 116.00 | 36 055.00 | | 49 116.00 |
HD Total exceptional income (VII) | 58 677.00 | 40 665.00 | | 58 677.00 |
HE Exceptional expenses on management operations | 61 949.00 | 50 240.00 | | 61 949.00 |
HF Exceptional expenses on capital transactions | 16 372.00 | 14 206.00 | | 16 372.00 |
HG Exceptional depreciation and provisions | 241 451.00 | 183 205.00 | | 241 451.00 |
HH Total exceptional expenses (VIII) | 319 773.00 | 247 652.00 | | 319 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 096.00 | -206 986.00 | | -261 096.00 |
HK Income tax | -56 991.00 | -46 349.00 | | -56 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 196 635.00 | 36 830 294.00 | | 43 196 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 397 686.00 | 36 548 057.00 | | 43 397 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 050.00 | 282 237.00 | | -201 050.00 |
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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 | 4 385 451.00 | | 1 118 877.00 | 4 385 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 552.00 | 16 395.00 | |
I4 DECREASES Grand Total | | 26 930.00 | 5 477 399.00 | |
IO DECREASES Total including other intangible assets | | | 631 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 378.00 | 4 829 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 834.00 | | | 631 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733 958.00 | | 1 118 589.00 | 3 733 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 659.00 | | 288.00 | 19 659.00 |
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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 | 2 160 591.00 | 377 728.00 | 23 337.00 | 2 160 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 669.00 | 911.00 | | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 922.00 | 376 817.00 | 23 337.00 | 2 155 922.00 |
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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 | 682 868.00 | 241 451.00 | 49 117.00 | 682 868.00 |
6T Receivables | 55 256.00 | 94 908.00 | 21 209.00 | 55 256.00 |
7B Total provisions for depreciation | 55 256.00 | 94 908.00 | 21 209.00 | 55 256.00 |
7C Grand total | 738 124.00 | 336 359.00 | 70 326.00 | 738 124.00 |
UE of which provisions and reversals: - Operating | | 94 908.00 | 21 209.00 | |
UJ - Exceptional | | 241 451.00 | 49 117.00 | |
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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 | 4 205 980.00 | 4 205 980.00 | | 4 205 980.00 |
8C Staff and Related Accounts | 411 550.00 | 411 550.00 | | 411 550.00 |
8D Social Security and Other Social Organizations | 415 003.00 | 415 003.00 | | 415 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 990.00 | 13 990.00 | | 13 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 044.00 | 8 044.00 | | 8 044.00 |
8L Deferred income | 4 492.00 | 4 492.00 | | 4 492.00 |
UP Loans | 5 300.00 | 1 257.00 | 4 043.00 | 5 300.00 |
UT Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
UX Other trade receivables | 4 533 363.00 | 4 533 363.00 | | 4 533 363.00 |
UY Staff and related accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
VA Doubtful or disputed receivables | 136 047.00 | | 136 047.00 | 136 047.00 |
VB VAT | 319 148.00 | 319 148.00 | | 319 148.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 925 136.00 | 282 400.00 | 642 736.00 | 925 136.00 |
VI Group and Associates | 1 927 050.00 | 1 927 050.00 | | 1 927 050.00 |
VJ Loans taken out during the year | 924 550.00 | | | 924 550.00 |
VK Loans repaid during the year | 257 747.00 | | | 257 747.00 |
VM Income taxes | 188 665.00 | 3 336.00 | 185 329.00 | 188 665.00 |
VP Miscellaneous | 71 093.00 | 71 093.00 | | 71 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 790.00 | 189 790.00 | | 189 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 532.00 | 55 532.00 | | 55 532.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 337 447.00 | 5 000 948.00 | 336 499.00 | 5 337 447.00 |
VW VAT | 51 125.00 | 51 125.00 | | 51 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 152 879.00 | 7 510 143.00 | 642 736.00 | 8 152 879.00 |
