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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 | 1 072 628.00 | 881 419.00 | 191 209.00 | 1 072 628.00 |
AH Goodwill | 2 392 724.00 | 70 213.00 | 2 322 511.00 | 2 392 724.00 |
AP Buildings | 75 000.00 | 36 273.00 | 38 726.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 47 022.00 | 47 022.00 | | 47 022.00 |
AT Other tangible assets | 3 916 492.00 | 2 570 949.00 | 1 345 543.00 | 3 916 492.00 |
AX Advances and down payments | 233 345.00 | | 233 345.00 | 233 345.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BF Loans | 16 574.00 | | 16 574.00 | 16 574.00 |
BH Other financial assets | 97 201.00 | | 97 201.00 | 97 201.00 |
BJ TOTAL (I) | 7 874 455.00 | 3 605 878.00 | 4 268 577.00 | 7 874 455.00 |
BR Intermediate and finished products | 2 662 466.00 | 698 457.00 | 1 964 009.00 | 2 662 466.00 |
BT Goods | 4 900 379.00 | 692 438.00 | 4 207 941.00 | 4 900 379.00 |
BX Customers and related accounts | 2 825 597.00 | 229 585.00 | 2 596 011.00 | 2 825 597.00 |
BZ Other receivables | 1 824 386.00 | 267 347.00 | 1 557 038.00 | 1 824 386.00 |
CF Cash and cash equivalents | 1 599 782.00 | | 1 599 782.00 | 1 599 782.00 |
CH Prepaid expenses | 468 163.00 | | 468 163.00 | 468 163.00 |
CJ TOTAL (II) | 14 280 775.00 | 1 887 828.00 | 12 392 947.00 | 14 280 775.00 |
CO Grand total (0 to V) | 22 155 230.00 | 5 493 706.00 | 16 661 524.00 | 22 155 230.00 |
CP Shares due in less than one year | 97 201.00 | | | 97 201.00 |
CU Other investments | 22 626.00 | | 22 626.00 | 22 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 272 000.00 | 6 272 000.00 | | 6 272 000.00 |
DD Legal reserve (1) | 627 200.00 | 627 200.00 | | 627 200.00 |
DG Other reserves | 2 719 144.00 | 2 935 353.00 | | 2 719 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 703.00 | 34 671.00 | | -638 703.00 |
DK Regulated provisions | 30 309.00 | 19 601.00 | | 30 309.00 |
DL TOTAL (I) | 9 009 951.00 | 9 888 826.00 | | 9 009 951.00 |
DP Provisions for Risks | 70 000.00 | 187 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 132 500.00 | | | 132 500.00 |
DR TOTAL (IV) | 70 000.00 | 187 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 045 811.00 | 3 404 440.00 | | 4 045 811.00 |
DX Trade payables and related accounts | 1 866 779.00 | 2 441 501.00 | | 1 866 779.00 |
DY Tax and social security liabilities | 804 663.00 | 874 514.00 | | 804 663.00 |
DZ Fixed asset liabilities and related accounts | | 13 123.00 | | |
EA Other liabilities | 864 318.00 | 774 959.00 | | 864 318.00 |
EB Prepaid income (2) | 2 715.00 | | | 2 715.00 |
EC TOTAL (IV) | 7 581 573.00 | 7 495 415.00 | | 7 581 573.00 |
EE Grand total (I to V) | 16 661 524.00 | 17 571 242.00 | | 16 661 524.00 |
EG Accrued income and payables due within one year | 6 410 369.00 | 6 901 634.00 | | 6 410 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 477 337.00 | 2 429 830.00 | | 2 477 337.00 |
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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 | 20 155 324.00 | | 20 155 324.00 | 20 155 324.00 |
FD Production sold - goods | 8 656 713.00 | 586 919.00 | 9 243 632.00 | 8 656 713.00 |
FG Production sold - services | 265 311.00 | 3 728.00 | 269 040.00 | 265 311.00 |
FJ Net sales | 29 077 349.00 | 590 648.00 | 29 667 997.00 | 29 077 349.00 |
FM Inventory production | | | 217 750.00 | |
FO Operating subsidies | | | 24 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 510.00 | |
FQ Other income | | | 10 758.00 | |
FR Total operating income (I) | | | 30 285 664.00 | |
FS Purchases of goods (including customs duties) | | | 34 597.00 | |
FT Inventory change (goods) | | | 496 359.00 | |
FU Purchases of raw materials and other supplies | | | 10 394 254.00 | |
FW Other purchases and external expenses | | | 14 220 479.00 | |
FX Taxes, duties, and similar payments | | | 245 555.00 | |
FY Salaries and Wages | | | 2 616 798.00 | |
FZ Social Security Contributions | | | 1 057 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 420.00 | |
GB Operating Expenses - Provisions | | | 48 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 236 502.00 | |
GF Total Operating Expenses (II) | | | 30 104 155.00 | |
GG - OPERATING RESULT (I - II) | | | 181 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GK Income from other securities and fixed asset receivables | | | 309.00 | |
GL Other interest and similar income | | | 124 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 856.00 | |
GN Positive exchange differences | | | 92 189.00 | |
GP Total financial income (V) | | | 461 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 363.00 | |
GR Interest and similar expenses | | | 75 382.00 | |
GS Negative differences of foreign exchange | | | 143 513.00 | |
GU Total financial expenses (VI) | | | 220 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 000.00 | | | 9 000.00 |
A4 Equity method investments | 186 652.00 | 83 806.00 | | 186 652.00 |
HA Exceptional income from management transactions | 40 071.00 | 86 485.00 | | 40 071.00 |
HB Exceptional income from capital transactions | 120 000.00 | 1 143 427.00 | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 3 088.00 | 12 218.00 | | 3 088.00 |
HD Total exceptional income (VII) | 163 160.00 | 1 242 131.00 | | 163 160.00 |
HE Exceptional expenses on management operations | 564 367.00 | 688 205.00 | | 564 367.00 |
HF Exceptional expenses on capital transactions | 329 297.00 | 891 506.00 | | 329 297.00 |
HG Exceptional depreciation and provisions | 346 883.00 | 228 753.00 | | 346 883.00 |
HH Total exceptional expenses (VIII) | 1 240 548.00 | 1 808 465.00 | | 1 240 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077 388.00 | -566 334.00 | | -1 077 388.00 |
HJ Employee participation in company results | | 25 012.00 | | |
HK Income tax | -15 900.00 | -17 700.00 | | -15 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 910 361.00 | 34 797 441.00 | | 30 910 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 549 064.00 | 34 762 770.00 | | 31 549 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 703.00 | 34 671.00 | | -638 703.00 |
HP References: Equipment leasing | 182 317.00 | 182 317.00 | | 182 317.00 |
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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 | 8 850 915.00 | | 431 052.00 | 8 850 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 571.00 | 137 242.00 | |
I4 DECREASES Grand Total | | 1 407 511.00 | 7 874 455.00 | |
IO DECREASES Total including other intangible assets | | 548 919.00 | 3 465 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810 022.00 | 4 271 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 876 044.00 | | 138 228.00 | 3 876 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 794 242.00 | | 287 639.00 | 4 794 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 629.00 | | 5 184.00 | 180 629.00 |
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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 | 3 654 921.00 | 491 421.00 | 610 677.00 | 3 654 921.00 |
PE DEPRECIATION Total including other intangible assets | 886 875.00 | 91 330.00 | 96 785.00 | 886 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768 046.00 | 400 091.00 | 513 892.00 | 2 768 046.00 |
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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 | 19 602.00 | 13 796.00 | 3 089.00 | 19 602.00 |
5R Provisions for social security and tax charges on accrued leave | | 132 500.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 000.00 | | 117 000.00 | 187 000.00 |
6A on fixed assets – intangible | 158 913.00 | 48 903.00 | 137 603.00 | 158 913.00 |
6E on fixed assets – tangible | | 205 189.00 | | |
6N Inventories and work in progress | 1 211 662.00 | 254 854.00 | 75 621.00 | 1 211 662.00 |
6T Receivables | 256 527.00 | 7 345.00 | 34 286.00 | 256 527.00 |
6X Other provisions for depreciation | 510 841.00 | 1 363.00 | 244 856.00 | 510 841.00 |
7B Total provisions for depreciation | 2 137 943.00 | 312 465.00 | 492 366.00 | 2 137 943.00 |
7C Grand total | 2 344 545.00 | 326 261.00 | 612 455.00 | 2 344 545.00 |
UE of which provisions and reversals: - Operating | | 311 102.00 | 364 511.00 | |
UG - Financial | | 1 363.00 | 244 857.00 | |
UJ - Exceptional | | 13 796.00 | 3 089.00 | |
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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 | 1 866 780.00 | 1 866 780.00 | | 1 866 780.00 |
8C Staff and Related Accounts | 200 992.00 | 200 992.00 | | 200 992.00 |
8D Social Security and Other Social Organizations | 254 137.00 | 254 137.00 | | 254 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 318.00 | 864 318.00 | | 864 318.00 |
8L Deferred income | 2 715.00 | 2 715.00 | | 2 715.00 |
UP Loans | 16 575.00 | 16 575.00 | | 16 575.00 |
UT Other financial assets | 97 202.00 | 97 202.00 | | 97 202.00 |
UX Other trade receivables | 2 594 068.00 | 2 594 068.00 | | 2 594 068.00 |
UY Staff and related accounts | 113 010.00 | 113 010.00 | | 113 010.00 |
VA Doubtful or disputed receivables | 231 530.00 | 231 530.00 | | 231 530.00 |
VB VAT | 211 499.00 | 211 499.00 | | 211 499.00 |
VC Group and associates | 1 419 848.00 | 1 419 848.00 | | 1 419 848.00 |
VG Loans with a maturity of up to one year at origin | 2 477 846.00 | 2 477 846.00 | | 2 477 846.00 |
VH Loans with a maturity of more than one year at origin | 1 567 966.00 | 396 762.00 | 1 171 204.00 | 1 567 966.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 806 644.00 | | | 806 644.00 |
VP Miscellaneous | 24 118.00 | 24 118.00 | | 24 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 967.00 | 109 967.00 | | 109 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 910.00 | 55 910.00 | | 55 910.00 |
VS Prepaid expenses | 468 164.00 | 468 164.00 | | 468 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231 924.00 | 5 231 924.00 | | 5 231 924.00 |
VW VAT | 239 568.00 | 239 568.00 | | 239 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 581 573.00 | 6 410 369.00 | 1 171 204.00 | 7 581 573.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
