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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 | 112 690.00 | 80 348.00 | 32 342.00 | 112 690.00 |
AH Goodwill | 182 601.00 | | 182 601.00 | 182 601.00 |
AP Buildings | 23 647.00 | 19 731.00 | 3 916.00 | 23 647.00 |
AR Technical installations, industrial equipment and tools | 793 457.00 | 652 776.00 | 140 681.00 | 793 457.00 |
AT Other tangible assets | 2 906 870.00 | 2 016 174.00 | 890 696.00 | 2 906 870.00 |
AV Fixed assets in progress | 25 523.00 | | 25 523.00 | 25 523.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 465 041.00 | | 465 041.00 | 465 041.00 |
BJ TOTAL (I) | 4 517 226.00 | 2 769 030.00 | 1 748 196.00 | 4 517 226.00 |
BN Goods in progress | 35 195.00 | | 35 195.00 | 35 195.00 |
BT Goods | 30 841 495.00 | 394 909.00 | 30 446 586.00 | 30 841 495.00 |
BV Advances and down payments on orders | 370 454.00 | | 370 454.00 | 370 454.00 |
BX Customers and related accounts | 9 552 754.00 | 159 428.00 | 9 393 326.00 | 9 552 754.00 |
BZ Other receivables | 5 878 267.00 | | 5 878 267.00 | 5 878 267.00 |
CF Cash and cash equivalents | 1 178 405.00 | | 1 178 405.00 | 1 178 405.00 |
CH Prepaid expenses | 119 404.00 | | 119 404.00 | 119 404.00 |
CJ TOTAL (II) | 47 975 974.00 | 554 336.00 | 47 421 638.00 | 47 975 974.00 |
CO Grand total (0 to V) | 52 493 200.00 | 3 323 366.00 | 49 169 834.00 | 52 493 200.00 |
CS Evaluated investments - equity method | 5 202.00 | | 5 202.00 | 5 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 384 343.00 | 384 343.00 | | 384 343.00 |
DH Retained earnings | 2 914 817.00 | 2 748 442.00 | | 2 914 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080 919.00 | 166 374.00 | | -1 080 919.00 |
DL TOTAL (I) | 3 043 241.00 | 4 124 158.00 | | 3 043 241.00 |
DP Provisions for Risks | 12 727.00 | 51 339.00 | | 12 727.00 |
DR TOTAL (IV) | 12 727.00 | 51 339.00 | | 12 727.00 |
DU Loans and Debts from Credit Institutions (3) | 13 014 754.00 | 10 722 540.00 | | 13 014 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 896.00 | 507 993.00 | | 1 562 896.00 |
DW Advances and down payments received on current orders | 128 477.00 | 184 395.00 | | 128 477.00 |
DX Trade payables and related accounts | 29 150 471.00 | 24 367 384.00 | | 29 150 471.00 |
DY Tax and social security liabilities | 848 130.00 | 1 016 900.00 | | 848 130.00 |
DZ Fixed asset liabilities and related accounts | 177 295.00 | 107 741.00 | | 177 295.00 |
EA Other liabilities | 793 769.00 | 748 647.00 | | 793 769.00 |
EB Prepaid income (2) | 438 075.00 | 183 320.00 | | 438 075.00 |
EC TOTAL (IV) | 46 113 866.00 | 37 838 920.00 | | 46 113 866.00 |
EE Grand total (I to V) | 49 169 834.00 | 42 014 418.00 | | 49 169 834.00 |
EG Accrued income and payables due within one year | 44 751 963.00 | 35 859 571.00 | | 44 751 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 950 000.00 | 8 500 000.00 | | 9 950 000.00 |
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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 | | | 80 916 230.00 | |
FD Production sold - goods | | | 4 013 162.00 | |
FJ Net sales | | | 84 929 392.00 | |
FM Inventory production | | | 16 623.00 | |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 103 106.00 | |
FS Purchases of goods (including customs duties) | | | 81 463 165.00 | |
FT Inventory change (goods) | | | -3 745 474.00 | |
FU Purchases of raw materials and other supplies | | | 329 196.00 | |
FW Other purchases and external expenses | | | 4 737 537.00 | |
FX Taxes, duties, and similar payments | | | 358 969.00 | |
FY Salaries and Wages | | | 2 456 905.00 | |
FZ Social Security Contributions | | | 1 063 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 727.00 | |
GE Other Expenses | | | 4 097.00 | |
GF Total Operating Expenses (II) | | | 87 415 142.00 | |
GG - OPERATING RESULT (I - II) | | | -2 312 037.00 | |
GH Attributed profit or transferred loss (III) | | | 3 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 72 733.00 | |
GP Total financial income (V) | | | 72 764.00 | |
GR Interest and similar expenses | | | 463 416.00 | |
GU Total financial expenses (VI) | | | 463 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 699 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 823 368.00 | 24 006.00 | | 1 823 368.00 |
HB Exceptional income from capital transactions | 64 615.00 | 8 958.00 | | 64 615.00 |
HC Reversals of provisions and transfers of expenses | 31 200.00 | 39 000.00 | | 31 200.00 |
HD Total exceptional income (VII) | 1 919 184.00 | 71 965.00 | | 1 919 184.00 |
HE Exceptional expenses on management operations | 236 140.00 | 16 784.00 | | 236 140.00 |
HF Exceptional expenses on capital transactions | 64 873.00 | 53 883.00 | | 64 873.00 |
HG Exceptional depreciation and provisions | | 31 200.00 | | |
HH Total exceptional expenses (VIII) | 301 013.00 | 101 867.00 | | 301 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618 170.00 | -29 902.00 | | 1 618 170.00 |
HK Income tax | | 22 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 098 653.00 | 100 617 754.00 | | 87 098 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 179 571.00 | 100 451 380.00 | | 88 179 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080 919.00 | 166 374.00 | | -1 080 919.00 |
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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 | 4 387 421.00 | | 323 353.00 | 4 387 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 250.00 | 472 438.00 | |
I4 DECREASES Grand Total | | 193 548.00 | 4 517 226.00 | |
IO DECREASES Total including other intangible assets | | 3 851.00 | 295 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 447.00 | 3 749 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 400.00 | | 19 742.00 | 279 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615 829.00 | | 301 115.00 | 3 615 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 192.00 | | 2 496.00 | 492 192.00 |
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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 | 2 535 455.00 | 340 000.00 | 106 425.00 | 2 535 455.00 |
PE DEPRECIATION Total including other intangible assets | 67 643.00 | 16 557.00 | 3 851.00 | 67 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 812.00 | 323 442.00 | 102 573.00 | 2 467 812.00 |
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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 | 29 150 471.00 | 29 150 471.00 | | 29 150 471.00 |
8C Staff and Related Accounts | 130 645.00 | 130 645.00 | | 130 645.00 |
8D Social Security and Other Social Organizations | 377 021.00 | 377 021.00 | | 377 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 295.00 | 177 295.00 | | 177 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 769.00 | 793 769.00 | | 793 769.00 |
8L Deferred income | 438 075.00 | 438 075.00 | | 438 075.00 |
UT Other financial assets | 465 041.00 | | 465 041.00 | 465 041.00 |
UX Other trade receivables | 9 361 003.00 | 9 361 003.00 | | 9 361 003.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
VA Doubtful or disputed receivables | 190 676.00 | 190 676.00 | | 190 676.00 |
VB VAT | 2 143 502.00 | 2 143 502.00 | | 2 143 502.00 |
VC Group and associates | 2 279 864.00 | 2 279 864.00 | | 2 279 864.00 |
VH Loans with a maturity of more than one year at origin | 13 014 754.00 | 11 781 328.00 | 1 233 427.00 | 13 014 754.00 |
VI Group and Associates | 1 562 896.00 | 1 562 896.00 | | 1 562 896.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 457 786.00 | | | 457 786.00 |
VM Income taxes | 48 618.00 | 48 618.00 | | 48 618.00 |
VN Other taxes, similar payments | 144 810.00 | 144 810.00 | | 144 810.00 |
VP Miscellaneous | 152 400.00 | 152 400.00 | | 152 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 468.00 | 26 468.00 | | 26 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109 073.00 | 1 109 073.00 | | 1 109 073.00 |
VS Prepaid expenses | 119 404.00 | 119 404.00 | | 119 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 015 467.00 | 15 550 426.00 | 465 041.00 | 16 015 467.00 |
VW VAT | 313 996.00 | 313 996.00 | | 313 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 985 389.00 | 44 751 963.00 | 1 233 427.00 | 45 985 389.00 |
