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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 | 426 909.00 | 399 398.00 | 27 511.00 | 426 909.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AJ Other Intangible Assets | 513 929.00 | | 513 929.00 | 513 929.00 |
AN Land | 94 952.00 | 72 894.00 | 22 058.00 | 94 952.00 |
AP Buildings | 6 081 206.00 | 5 140 650.00 | 940 556.00 | 6 081 206.00 |
AR Technical installations, industrial equipment and tools | 3 928 203.00 | 3 247 947.00 | 680 256.00 | 3 928 203.00 |
AT Other tangible assets | 1 470 239.00 | 879 116.00 | 591 123.00 | 1 470 239.00 |
AV Fixed assets in progress | 6 960.00 | | 6 960.00 | 6 960.00 |
AX Advances and down payments | 47 120.00 | | 47 120.00 | 47 120.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BF Loans | 147 915.00 | | 147 915.00 | 147 915.00 |
BH Other financial assets | 680 703.00 | | 680 703.00 | 680 703.00 |
BJ TOTAL (I) | 16 482 710.00 | 10 714 598.00 | 5 768 113.00 | 16 482 710.00 |
BL Raw materials, supplies | 203 948.00 | | 203 948.00 | 203 948.00 |
BT Goods | 2 416 348.00 | 34 245.00 | 2 382 104.00 | 2 416 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 619 533.00 | 905 397.00 | 2 714 135.00 | 3 619 533.00 |
BZ Other receivables | 4 946 570.00 | | 4 946 570.00 | 4 946 570.00 |
CF Cash and cash equivalents | 592 348.00 | | 592 348.00 | 592 348.00 |
CH Prepaid expenses | 101 994.00 | | 101 994.00 | 101 994.00 |
CJ TOTAL (II) | 11 880 740.00 | 939 642.00 | 10 941 098.00 | 11 880 740.00 |
CO Grand total (0 to V) | 28 363 450.00 | 11 654 239.00 | 16 709 211.00 | 28 363 450.00 |
CU Other investments | 3 063 180.00 | 974 593.00 | 2 088 587.00 | 3 063 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 4 351 360.00 | 4 316 992.00 | | 4 351 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 720.00 | 34 367.00 | | -738 720.00 |
DJ Investment subsidies | 185 485.00 | 232 759.00 | | 185 485.00 |
DK Regulated provisions | 695 735.00 | 971 642.00 | | 695 735.00 |
DL TOTAL (I) | 4 628 015.00 | 5 689 915.00 | | 4 628 015.00 |
DP Provisions for Risks | 79 725.00 | 16 768.00 | | 79 725.00 |
DR TOTAL (IV) | 79 725.00 | 16 768.00 | | 79 725.00 |
DU Loans and Debts from Credit Institutions (3) | 747 856.00 | 968 090.00 | | 747 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389 513.00 | 2 599 579.00 | | 2 389 513.00 |
DX Trade payables and related accounts | 6 566 500.00 | 5 320 479.00 | | 6 566 500.00 |
DY Tax and social security liabilities | 1 406 390.00 | 936 580.00 | | 1 406 390.00 |
DZ Fixed asset liabilities and related accounts | 89 425.00 | 61 914.00 | | 89 425.00 |
EA Other liabilities | 801 788.00 | 1 651 405.00 | | 801 788.00 |
EC TOTAL (IV) | 12 001 471.00 | 11 538 047.00 | | 12 001 471.00 |
EE Grand total (I to V) | 16 709 211.00 | 17 244 729.00 | | 16 709 211.00 |
EG Accrued income and payables due within one year | 11 898 544.00 | 11 445 182.00 | | 11 898 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658 847.00 | 860 378.00 | | 658 847.00 |
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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 | 34 662 894.00 | 16 629 111.00 | 51 292 005.00 | 34 662 894.00 |
FG Production sold - services | 436 159.00 | 26 196.00 | 462 355.00 | 436 159.00 |
FJ Net sales | 35 099 053.00 | 16 655 307.00 | 51 754 360.00 | 35 099 053.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 46 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 762.00 | |
FQ Other income | | | 136 575.00 | |
FR Total operating income (I) | | | 52 916 302.00 | |
FS Purchases of goods (including customs duties) | | | 37 645 219.00 | |
FT Inventory change (goods) | | | 1 081 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 354 184.00 | |
FV Inventory change (raw materials and supplies) | | | -22 009.00 | |
FW Other purchases and external expenses | | | 6 125 006.00 | |
FX Taxes, duties, and similar payments | | | 252 491.00 | |
FY Salaries and Wages | | | 3 430 052.00 | |
FZ Social Security Contributions | | | 1 076 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 567.00 | |
GE Other Expenses | | | 254 377.00 | |
GF Total Operating Expenses (II) | | | 52 778 221.00 | |
GG - OPERATING RESULT (I - II) | | | 138 080.00 | |
GH Attributed profit or transferred loss (III) | | | 75 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 026.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 156.00 | |
GP Total financial income (V) | | | 49 182.00 | |
GR Interest and similar expenses | | | 145 456.00 | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 145 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705 456.00 | 303 384.00 | | 705 456.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 730 293.00 | 174 979.00 | | 730 293.00 |
HC Reversals of provisions and transfers of expenses | 346 073.00 | 150 336.00 | | 346 073.00 |
HD Total exceptional income (VII) | 1 077 411.00 | 325 315.00 | | 1 077 411.00 |
HE Exceptional expenses on management operations | 609 342.00 | 205 016.00 | | 609 342.00 |
HF Exceptional expenses on capital transactions | 702 325.00 | 6 000.00 | | 702 325.00 |
HG Exceptional depreciation and provisions | 641 750.00 | 212 467.00 | | 641 750.00 |
HH Total exceptional expenses (VIII) | 1 953 418.00 | 423 483.00 | | 1 953 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876 007.00 | -98 168.00 | | -876 007.00 |
HK Income tax | -20 000.00 | -109 021.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 118 683.00 | 52 241 750.00 | | 54 118 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 857 403.00 | 52 207 383.00 | | 54 857 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 720.00 | 34 367.00 | | -738 720.00 |
HP References: Equipment leasing | 23 386.00 | | | 23 386.00 |
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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 | 16 427 544.00 | | 1 763 067.00 | 16 427 544.00 |
I3 DECREASES Total Financial Fixed Assets | 89 000.00 | | 3 895 661.00 | 89 000.00 |
I4 DECREASES Grand Total | 263 575.00 | 1 444 325.00 | 16 482 710.00 | 263 575.00 |
IO DECREASES Total including other intangible assets | | | 958 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 575.00 | 1 444 325.00 | 11 628 679.00 | 174 575.00 |
KD ACQUISITIONS Total including other intangible assets | 444 441.00 | | 513 929.00 | 444 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 012 203.00 | | 1 235 377.00 | 12 012 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970 900.00 | | 13 761.00 | 3 970 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 174 575.00 | | | 174 575.00 |
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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 | 10 008 946.00 | 473 058.00 | 742 000.00 | 10 008 946.00 |
PE DEPRECIATION Total including other intangible assets | 382 578.00 | 16 819.00 | | 382 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 626 368.00 | 456 239.00 | 742 000.00 | 9 626 368.00 |
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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 | 971 642.00 | 70 167.00 | 346 073.00 | 971 642.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 768.00 | 62 957.00 | | 16 768.00 |
6N Inventories and work in progress | 31 472.00 | 34 245.00 | 31 472.00 | 31 472.00 |
6T Receivables | 563 692.00 | 581 948.00 | 240 243.00 | 563 692.00 |
7B Total provisions for depreciation | 1 569 756.00 | 616 193.00 | 271 714.00 | 1 569 756.00 |
7C Grand total | 2 558 166.00 | 749 317.00 | 617 788.00 | 2 558 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 567.00 | 271 714.00 | |
UJ - Exceptional | | 641 750.00 | 346 073.00 | |
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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 | 26 850.00 | 6 994.00 | 19 856.00 | 26 850.00 |
8B Suppliers and Related Accounts | 6 566 500.00 | 6 549 732.00 | 16 768.00 | 6 566 500.00 |
8C Staff and Related Accounts | 462 429.00 | 462 429.00 | | 462 429.00 |
8D Social Security and Other Social Organizations | 469 286.00 | 469 286.00 | | 469 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 425.00 | 89 425.00 | | 89 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 788.00 | 801 788.00 | | 801 788.00 |
UP Loans | 147 915.00 | | 147 915.00 | 147 915.00 |
UT Other financial assets | 680 703.00 | | 680 703.00 | 680 703.00 |
UX Other trade receivables | 2 671 786.00 | 2 671 786.00 | | 2 671 786.00 |
UY Staff and related accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
VA Doubtful or disputed receivables | 947 746.00 | | 947 746.00 | 947 746.00 |
VB VAT | 533 801.00 | 533 801.00 | | 533 801.00 |
VC Group and associates | 2 911 391.00 | 2 575 881.00 | 335 510.00 | 2 911 391.00 |
VG Loans with a maturity of up to one year at origin | 663 733.00 | 663 733.00 | | 663 733.00 |
VH Loans with a maturity of more than one year at origin | 84 123.00 | 17 820.00 | 66 303.00 | 84 123.00 |
VI Group and Associates | 2 362 663.00 | 2 362 663.00 | | 2 362 663.00 |
VK Loans repaid during the year | 33 138.00 | | | 33 138.00 |
VP Miscellaneous | 185 904.00 | 27 405.00 | 158 499.00 | 185 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 300.00 | 65 300.00 | | 65 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 497.00 | 1 311 497.00 | | 1 311 497.00 |
VS Prepaid expenses | 101 994.00 | 101 994.00 | | 101 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 496 715.00 | 7 226 342.00 | 2 270 373.00 | 9 496 715.00 |
VW VAT | 409 375.00 | 409 375.00 | | 409 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 001 471.00 | 11 898 544.00 | 102 927.00 | 12 001 471.00 |
