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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 | 161 130.00 | 128 098.00 | 33 033.00 | 161 130.00 |
AN Land | 526 032.00 | 21 478.00 | 504 555.00 | 526 032.00 |
AP Buildings | 1 768 576.00 | 518 631.00 | 1 249 945.00 | 1 768 576.00 |
AR Technical installations, industrial equipment and tools | 902 227.00 | 734 386.00 | 167 841.00 | 902 227.00 |
AT Other tangible assets | 989 619.00 | 742 444.00 | 247 175.00 | 989 619.00 |
BD Other fixed assets | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 71 030.00 | | 71 030.00 | 71 030.00 |
BJ TOTAL (I) | 5 040 890.00 | 2 154 058.00 | 2 886 832.00 | 5 040 890.00 |
BV Advances and down payments on orders | 307 247.00 | | 307 247.00 | 307 247.00 |
BX Customers and related accounts | 7 331 034.00 | | 7 331 034.00 | 7 331 034.00 |
BZ Other receivables | 2 999 717.00 | 35 021.00 | 2 964 696.00 | 2 999 717.00 |
CD Marketable securities | 220 394.00 | | 220 394.00 | 220 394.00 |
CF Cash and cash equivalents | 131 302.00 | | 131 302.00 | 131 302.00 |
CH Prepaid expenses | 286 892.00 | | 286 892.00 | 286 892.00 |
CJ TOTAL (II) | 11 276 585.00 | 35 021.00 | 11 241 564.00 | 11 276 585.00 |
CO Grand total (0 to V) | 16 317 476.00 | 2 189 080.00 | 14 128 396.00 | 16 317 476.00 |
CR Shares due in more than one year | 13 970.00 | | | 13 970.00 |
CU Other investments | 621 528.00 | 9 023.00 | 612 506.00 | 621 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DB Share, merger, contribution premiums, etc. | 793 436.00 | 73 194.00 | | 793 436.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 4 326 962.00 | 4 617 195.00 | | 4 326 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 908.00 | 460 584.00 | | 371 908.00 |
DL TOTAL (I) | 5 539 406.00 | 5 198 073.00 | | 5 539 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 761.00 | 2 579 259.00 | | 2 103 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072.00 | 4 340.00 | | 5 072.00 |
DX Trade payables and related accounts | 4 596 478.00 | 6 267 261.00 | | 4 596 478.00 |
DY Tax and social security liabilities | 814 278.00 | 951 882.00 | | 814 278.00 |
EA Other liabilities | 748 099.00 | 104 640.00 | | 748 099.00 |
EB Prepaid income (2) | 321 303.00 | 23 805.00 | | 321 303.00 |
EC TOTAL (IV) | 8 588 990.00 | 9 931 187.00 | | 8 588 990.00 |
EE Grand total (I to V) | 14 128 396.00 | 15 129 260.00 | | 14 128 396.00 |
EG Accrued income and payables due within one year | 1 565 014.00 | 8 040 000.00 | | 1 565 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 358.00 | 71 938.00 | | 184 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 211 957.00 | |
FJ Net sales | | | 8 211 957.00 | |
FO Operating subsidies | | | 13 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 339.00 | |
FQ Other income | | | 14 110.00 | |
FR Total operating income (I) | | | 8 255 515.00 | |
FU Purchases of raw materials and other supplies | | | 200 281.00 | |
FW Other purchases and external expenses | | | 5 783 778.00 | |
FX Taxes, duties, and similar payments | | | 149 183.00 | |
FY Salaries and Wages | | | 2 005 401.00 | |
FZ Social Security Contributions | | | 722 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 957.00 | |
GE Other Expenses | | | 17 970.00 | |
GF Total Operating Expenses (II) | | | 9 165 575.00 | |
GG - OPERATING RESULT (I - II) | | | -910 061.00 | |
GL Other interest and similar income | | | 84 504.00 | |
GN Positive exchange differences | | | 8 424.00 | |
GP Total financial income (V) | | | 92 928.00 | |
GR Interest and similar expenses | | | 39 834.00 | |
GS Negative differences of foreign exchange | | | 38 247.00 | |
GU Total financial expenses (VI) | | | 78 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 795.00 | | |
HB Exceptional income from capital transactions | 676 441.00 | 156 040.00 | | 676 441.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 676 441.00 | 178 835.00 | | 676 441.00 |
HE Exceptional expenses on management operations | 226.00 | 270.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 2 007.00 | 14 146.00 | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 14 416.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 208.00 | 164 418.00 | | 674 208.00 |
HK Income tax | -592 914.00 | -621 876.00 | | -592 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 024 883.00 | 9 738 858.00 | | 9 024 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 652 975.00 | 9 278 274.00 | | 8 652 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 908.00 | 460 584.00 | | 371 908.00 |
HP References: Equipment leasing | 89 538.00 | 106 436.00 | | 89 538.00 |
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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 | 4 967 405.00 | | 108 418.00 | 4 967 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 895.00 | 693 306.00 | |
I4 DECREASES Grand Total | | 34 934.00 | 5 040 890.00 | |
IO DECREASES Total including other intangible assets | | | 161 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 039.00 | 4 186 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 965.00 | | 9 165.00 | 151 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 174 902.00 | | 44 590.00 | 4 174 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 537.00 | | 54 663.00 | 640 537.00 |
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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 | 1 896 431.00 | 281 641.00 | 33 039.00 | 1 896 431.00 |
PE DEPRECIATION Total including other intangible assets | 98 317.00 | 29 781.00 | | 98 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 114.00 | 251 860.00 | 33 039.00 | 1 798 114.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8B Suppliers and Related Accounts | 4 596 478.00 | 4 596 478.00 | | 4 596 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 600.00 | 755 600.00 | | 755 600.00 |
8L Deferred income | 321 303.00 | 321 303.00 | | 321 303.00 |
UT Other financial assets | 71 030.00 | | 71 030.00 | 71 030.00 |
UX Other trade receivables | 7 331 034.00 | 7 331 034.00 | | 7 331 034.00 |
VG Loans with a maturity of up to one year at origin | 184 358.00 | 184 358.00 | | 184 358.00 |
VH Loans with a maturity of more than one year at origin | 1 919 404.00 | 354 390.00 | 1 065 014.00 | 1 919 404.00 |
VJ Loans taken out during the year | 28 217.00 | | | 28 217.00 |
VK Loans repaid during the year | 616 134.00 | | | 616 134.00 |
VP Miscellaneous | 2 999 717.00 | 2 999 717.00 | | 2 999 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 810 242.00 | 810 242.00 | | 810 242.00 |
VS Prepaid expenses | 286 892.00 | 286 892.00 | | 286 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 688 673.00 | 10 617 643.00 | 71 030.00 | 10 688 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 588 990.00 | 7 023 976.00 | 1 065 014.00 | 8 588 990.00 |
