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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AP Buildings | 4 656 997.00 | 1 652 942.00 | 3 004 054.00 | 4 656 997.00 |
AR Technical installations, industrial equipment and tools | 3 031 455.00 | 2 229 391.00 | 802 064.00 | 3 031 455.00 |
AT Other tangible assets | 2 085 156.00 | 1 111 236.00 | 973 920.00 | 2 085 156.00 |
AV Fixed assets in progress | | | | |
BF Loans | 73 834.00 | | 73 834.00 | 73 834.00 |
BH Other financial assets | 82 340.00 | | 82 340.00 | 82 340.00 |
BJ TOTAL (I) | 9 968 338.00 | 4 993 570.00 | 4 974 768.00 | 9 968 338.00 |
BR Intermediate and finished products | 417 953.00 | | 417 953.00 | 417 953.00 |
BT Goods | 5 072 158.00 | | 5 072 158.00 | 5 072 158.00 |
BV Advances and down payments on orders | 369 188.00 | | 369 188.00 | 369 188.00 |
BX Customers and related accounts | 3 941 984.00 | | 3 941 984.00 | 3 941 984.00 |
BZ Other receivables | 1 150 713.00 | | 1 150 713.00 | 1 150 713.00 |
CF Cash and cash equivalents | 1 586 558.00 | | 1 586 558.00 | 1 586 558.00 |
CH Prepaid expenses | 81 995.00 | | 81 995.00 | 81 995.00 |
CJ TOTAL (II) | 12 620 551.00 | | 12 620 551.00 | 12 620 551.00 |
CO Grand total (0 to V) | 22 588 890.00 | 4 993 570.00 | 17 595 320.00 | 22 588 890.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 343 038.00 | 2 295 783.00 | | 2 343 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 092.00 | 47 255.00 | | 300 092.00 |
DJ Investment subsidies | 314 592.00 | 108 976.00 | | 314 592.00 |
DK Regulated provisions | 175 812.00 | 648 660.00 | | 175 812.00 |
DL TOTAL (I) | 3 301 835.00 | 3 268 975.00 | | 3 301 835.00 |
DP Provisions for Risks | 2 385.00 | 268 789.00 | | 2 385.00 |
DR TOTAL (IV) | 2 385.00 | 268 789.00 | | 2 385.00 |
DU Loans and Debts from Credit Institutions (3) | 5 077 234.00 | 7 673 273.00 | | 5 077 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 033.00 | 1 560 894.00 | | 2 992 033.00 |
DW Advances and down payments received on current orders | | 37 789.00 | | |
DX Trade payables and related accounts | 5 561 687.00 | 5 049 223.00 | | 5 561 687.00 |
DY Tax and social security liabilities | 562 692.00 | 570 777.00 | | 562 692.00 |
EA Other liabilities | 42 430.00 | 32 380.00 | | 42 430.00 |
EB Prepaid income (2) | 57 406.00 | | | 57 406.00 |
EC TOTAL (IV) | 14 293 485.00 | 14 924 340.00 | | 14 293 485.00 |
ED (V) | -2 385.00 | -268 789.00 | | -2 385.00 |
EE Grand total (I to V) | 17 595 320.00 | 18 193 316.00 | | 17 595 320.00 |
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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 | 9 589 196.00 | 34 151 185.00 | 43 740 381.00 | 9 589 196.00 |
FG Production sold - services | 6 909 655.00 | 90 108.00 | 6 999 763.00 | 6 909 655.00 |
FJ Net sales | 16 498 851.00 | 34 241 293.00 | 50 740 145.00 | 16 498 851.00 |
FM Inventory production | | | 187 945.00 | |
FO Operating subsidies | | | 8 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 880.00 | |
FQ Other income | | | 479 591.00 | |
FR Total operating income (I) | | | 51 654 758.00 | |
FS Purchases of goods (including customs duties) | | | 40 345 134.00 | |
FT Inventory change (goods) | | | -492 048.00 | |
FU Purchases of raw materials and other supplies | | | 315 948.00 | |
FV Inventory change (raw materials and supplies) | | | -6 274.00 | |
FW Other purchases and external expenses | | | 7 968 390.00 | |
FX Taxes, duties, and similar payments | | | 256 877.00 | |
FY Salaries and Wages | | | 1 482 115.00 | |
FZ Social Security Contributions | | | 495 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 828 377.00 | |
GF Total Operating Expenses (II) | | | 51 827 056.00 | |
GG - OPERATING RESULT (I - II) | | | -172 297.00 | |
GL Other interest and similar income | | | 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 789.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 268 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 385.00 | |
GR Interest and similar expenses | | | 116 414.00 | |
GS Negative differences of foreign exchange | | | 316 266.00 | |
GU Total financial expenses (VI) | | | 435 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 597.00 | 117 149.00 | | 218 597.00 |
HB Exceptional income from capital transactions | 64 461.00 | 143 347.00 | | 64 461.00 |
HC Reversals of provisions and transfers of expenses | 648 660.00 | 326 803.00 | | 648 660.00 |
HD Total exceptional income (VII) | 931 720.00 | 587 299.00 | | 931 720.00 |
HE Exceptional expenses on management operations | 95 384.00 | 54 424.00 | | 95 384.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HG Exceptional depreciation and provisions | 175 812.00 | 389 159.00 | | 175 812.00 |
HH Total exceptional expenses (VIII) | 293 196.00 | 443 583.00 | | 293 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638 523.00 | 143 716.00 | | 638 523.00 |
HK Income tax | | 39 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 855 410.00 | 49 464 727.00 | | 52 855 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 555 318.00 | 49 417 471.00 | | 52 555 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 092.00 | 47 255.00 | | 300 092.00 |
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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 | 8 529 573.00 | | 1 646 717.00 | 8 529 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 786.00 | 161 189.00 | |
I4 DECREASES Grand Total | | 207 951.00 | 9 968 338.00 | |
IO DECREASES Total including other intangible assets | | | 33 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 165.00 | 9 773 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 538.00 | | | 33 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 339 050.00 | | 1 640 725.00 | 8 339 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 984.00 | | 5 992.00 | 156 984.00 |
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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 | 4 362 945.00 | 633 456.00 | 2 832.00 | 4 362 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362 945.00 | 633 456.00 | 2 832.00 | 4 362 945.00 |
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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 | 648 660.00 | 175 812.00 | 648 660.00 | 648 660.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 268 789.00 | 2 385.00 | 268 789.00 | 268 789.00 |
6T Receivables | 233 854.00 | | 233 854.00 | 233 854.00 |
7B Total provisions for depreciation | 233 854.00 | | 233 854.00 | 233 854.00 |
7C Grand total | 1 151 304.00 | 178 197.00 | 1 151 304.00 | 1 151 304.00 |
UE of which provisions and reversals: - Operating | | | 268 789.00 | |
UG - Financial | | 2 385.00 | 502 644.00 | |
UJ - Exceptional | | 175 812.00 | 648 660.00 | |
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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 | 5 561 687.00 | 5 561 687.00 | | 5 561 687.00 |
8C Staff and Related Accounts | 181 792.00 | 181 792.00 | | 181 792.00 |
8D Social Security and Other Social Organizations | 255 883.00 | 255 883.00 | | 255 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 430.00 | 42 430.00 | | 42 430.00 |
8L Deferred income | 57 406.00 | 57 406.00 | | 57 406.00 |
UP Loans | 73 834.00 | 1 934.00 | 71 900.00 | 73 834.00 |
UT Other financial assets | 82 340.00 | 82 340.00 | | 82 340.00 |
UX Other trade receivables | 3 941 984.00 | 3 941 984.00 | | 3 941 984.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 559 180.00 | 559 180.00 | | 559 180.00 |
VC Group and associates | 169 464.00 | 169 464.00 | | 169 464.00 |
VG Loans with a maturity of up to one year at origin | 638 545.00 | 638 545.00 | | 638 545.00 |
VH Loans with a maturity of more than one year at origin | 4 438 689.00 | 622 768.00 | 2 285 080.00 | 4 438 689.00 |
VI Group and Associates | 2 992 033.00 | 2 992 033.00 | | 2 992 033.00 |
VJ Loans taken out during the year | 324 000.00 | | | 324 000.00 |
VK Loans repaid during the year | 507 848.00 | | | 507 848.00 |
VM Income taxes | 114 055.00 | 114 055.00 | | 114 055.00 |
VP Miscellaneous | 187 230.00 | 187 230.00 | | 187 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 623.00 | 98 623.00 | | 98 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 983.00 | 116 983.00 | | 116 983.00 |
VS Prepaid expenses | 81 995.00 | 81 995.00 | | 81 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 330 868.00 | 5 258 968.00 | 71 900.00 | 5 330 868.00 |
VW VAT | 26 392.00 | 26 392.00 | | 26 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 293 485.00 | 10 477 564.00 | 2 285 080.00 | 14 293 485.00 |
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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 | 44.00 | | | 44.00 |
