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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 | 120 949.00 | 103 481.00 | 17 469.00 | 120 949.00 |
AH Goodwill | 3 113 829.00 | | 3 113 829.00 | 3 113 829.00 |
AJ Other Intangible Assets | 72 480.00 | 72 480.00 | | 72 480.00 |
AP Buildings | 2 768 049.00 | 948 525.00 | 1 819 523.00 | 2 768 049.00 |
AR Technical installations, industrial equipment and tools | 3 782 569.00 | 2 877 023.00 | 905 546.00 | 3 782 569.00 |
AT Other tangible assets | 1 575 114.00 | 858 170.00 | 716 944.00 | 1 575 114.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BF Loans | 10 085.00 | | 10 085.00 | 10 085.00 |
BH Other financial assets | 347 893.00 | | 347 893.00 | 347 893.00 |
BJ TOTAL (I) | 13 578 345.00 | 4 859 679.00 | 8 718 665.00 | 13 578 345.00 |
BL Raw materials, supplies | 20 709.00 | | 20 709.00 | 20 709.00 |
BT Goods | 2 750 729.00 | | 2 750 729.00 | 2 750 729.00 |
BX Customers and related accounts | 3 572 535.00 | 1 016 167.00 | 2 556 368.00 | 3 572 535.00 |
BZ Other receivables | 1 385 763.00 | | 1 385 763.00 | 1 385 763.00 |
CF Cash and cash equivalents | 595 261.00 | | 595 261.00 | 595 261.00 |
CH Prepaid expenses | 279 739.00 | | 279 739.00 | 279 739.00 |
CJ TOTAL (II) | 8 604 735.00 | 1 016 167.00 | 7 588 568.00 | 8 604 735.00 |
CO Grand total (0 to V) | 22 183 080.00 | 5 875 846.00 | 16 307 234.00 | 22 183 080.00 |
CU Other investments | 1 785 172.00 | | 1 785 172.00 | 1 785 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 15 909.00 | 15 909.00 | | 15 909.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 988 476.00 | 988 476.00 | | 988 476.00 |
DH Retained earnings | -3 619 552.00 | -1 417 507.00 | | -3 619 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265 391.00 | -2 202 045.00 | | -1 265 391.00 |
DL TOTAL (I) | -3 088 556.00 | -1 823 165.00 | | -3 088 556.00 |
DP Provisions for Risks | 246 172.00 | 197 398.00 | | 246 172.00 |
DQ Provisions for Expenses | 510 565.00 | 493 197.00 | | 510 565.00 |
DR TOTAL (IV) | 756 737.00 | 690 594.00 | | 756 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 324.00 | 1 924 226.00 | | 1 441 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 079.00 | 129 159.00 | | 150 079.00 |
DX Trade payables and related accounts | 3 676 272.00 | 2 911 117.00 | | 3 676 272.00 |
DY Tax and social security liabilities | 1 297 365.00 | 1 294 004.00 | | 1 297 365.00 |
DZ Fixed asset liabilities and related accounts | 42 612.00 | 70 184.00 | | 42 612.00 |
EA Other liabilities | 11 962 608.00 | 10 825 215.00 | | 11 962 608.00 |
EB Prepaid income (2) | 68 791.00 | | | 68 791.00 |
EC TOTAL (IV) | 18 639 052.00 | 17 153 905.00 | | 18 639 052.00 |
EE Grand total (I to V) | 16 307 234.00 | 16 021 334.00 | | 16 307 234.00 |
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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 | 48 018 462.00 | | 48 018 462.00 | 48 018 462.00 |
FG Production sold - services | 750 853.00 | | 750 853.00 | 750 853.00 |
FJ Net sales | 48 769 315.00 | | 48 769 315.00 | 48 769 315.00 |
FO Operating subsidies | | | 25 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 954.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 49 287 636.00 | |
FS Purchases of goods (including customs duties) | | | 36 093 344.00 | |
FT Inventory change (goods) | | | -299 351.00 | |
FU Purchases of raw materials and other supplies | | | 730 935.00 | |
FV Inventory change (raw materials and supplies) | | | -2 441.00 | |
FW Other purchases and external expenses | | | 5 348 016.00 | |
FX Taxes, duties, and similar payments | | | 374 946.00 | |
FY Salaries and Wages | | | 4 994 158.00 | |
FZ Social Security Contributions | | | 1 829 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 369.00 | |
GE Other Expenses | | | 214 982.00 | |
GF Total Operating Expenses (II) | | | 50 347 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 940.00 | |
GL Other interest and similar income | | | 27 823.00 | |
GP Total financial income (V) | | | 27 823.00 | |
GR Interest and similar expenses | | | 239 439.00 | |
GU Total financial expenses (VI) | | | 239 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 438.00 | 108 580.00 | | 59 438.00 |
HB Exceptional income from capital transactions | 46 570.00 | 56 643.00 | | 46 570.00 |
HC Reversals of provisions and transfers of expenses | 49 742.00 | | | 49 742.00 |
HD Total exceptional income (VII) | 155 750.00 | 165 223.00 | | 155 750.00 |
HE Exceptional expenses on management operations | 28 788.00 | 26 152.00 | | 28 788.00 |
HF Exceptional expenses on capital transactions | 29 644.00 | 44 656.00 | | 29 644.00 |
HG Exceptional depreciation and provisions | 98 516.00 | 92 027.00 | | 98 516.00 |
HH Total exceptional expenses (VIII) | 156 948.00 | 162 835.00 | | 156 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | 2 388.00 | | -1 198.00 |
HK Income tax | -7 520.00 | -6 848.00 | | -7 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 471 209.00 | 51 895 881.00 | | 49 471 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 736 599.00 | 54 097 926.00 | | 50 736 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265 391.00 | -2 202 045.00 | | -1 265 391.00 |
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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 | 13 073 459.00 | | 620 515.00 | 13 073 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 995.00 | 2 145 355.00 | |
I4 DECREASES Grand Total | 14 763.00 | 100 866.00 | 13 578 345.00 | 14 763.00 |
IO DECREASES Total including other intangible assets | | | 3 307 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 763.00 | 32 872.00 | 8 125 731.00 | 14 763.00 |
KD ACQUISITIONS Total including other intangible assets | 3 168 874.00 | | 138 384.00 | 3 168 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 706 086.00 | | 467 279.00 | 7 706 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 498.00 | | 14 852.00 | 2 198 498.00 |
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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 | 4 085 676.00 | 777 231.00 | 3 227.00 | 4 085 676.00 |
PE DEPRECIATION Total including other intangible assets | 167 149.00 | 8 812.00 | | 167 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 918 526.00 | 768 419.00 | 3 227.00 | 3 918 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 690 594.00 | 115 885.00 | 49 742.00 | 690 594.00 |
6T Receivables | 1 019 035.00 | 269 491.00 | 272 359.00 | 1 019 035.00 |
7B Total provisions for depreciation | 1 019 035.00 | 269 491.00 | 272 359.00 | 1 019 035.00 |
7C Grand total | 1 709 629.00 | 385 376.00 | 322 100.00 | 1 709 629.00 |
UE of which provisions and reversals: - Operating | | 286 860.00 | 272 359.00 | |
UJ - Exceptional | | 98 516.00 | 49 742.00 | |
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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 | 150 079.00 | 150 079.00 | | 150 079.00 |
8B Suppliers and Related Accounts | 3 676 272.00 | 3 676 272.00 | | 3 676 272.00 |
8C Staff and Related Accounts | 585 413.00 | 585 413.00 | | 585 413.00 |
8D Social Security and Other Social Organizations | 624 209.00 | 624 209.00 | | 624 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 612.00 | 42 612.00 | | 42 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 608.00 | 144 608.00 | | 144 608.00 |
8L Deferred income | 68 791.00 | 68 791.00 | | 68 791.00 |
UP Loans | 10 085.00 | 10 085.00 | | 10 085.00 |
UT Other financial assets | 347 893.00 | 1.00 | 347 892.00 | 347 893.00 |
UX Other trade receivables | 2 477 109.00 | 2 477 109.00 | | 2 477 109.00 |
UZ Social Security, other social security organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
VA Doubtful or disputed receivables | 1 095 426.00 | 1 095 426.00 | | 1 095 426.00 |
VB VAT | 140 919.00 | 140 919.00 | | 140 919.00 |
VG Loans with a maturity of up to one year at origin | 3 353.00 | 3 353.00 | | 3 353.00 |
VH Loans with a maturity of more than one year at origin | 1 437 971.00 | 261 510.00 | 673 734.00 | 1 437 971.00 |
VI Group and Associates | 11 818 000.00 | 11 818 000.00 | | 11 818 000.00 |
VJ Loans taken out during the year | 48 992.00 | | | 48 992.00 |
VK Loans repaid during the year | 477 801.00 | | | 477 801.00 |
VM Income taxes | 728 446.00 | 728 446.00 | | 728 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 743.00 | 87 743.00 | | 87 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 045.00 | 514 045.00 | | 514 045.00 |
VS Prepaid expenses | 279 739.00 | 279 739.00 | | 279 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 596 015.00 | 5 248 123.00 | 347 892.00 | 5 596 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 639 052.00 | 17 462 591.00 | 673 734.00 | 18 639 052.00 |
