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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 | 141 613.00 | 137 657.00 | 3 956.00 | 141 613.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 9 370.00 | 4 596.00 | 4 774.00 | 9 370.00 |
AP Buildings | 22 319.00 | 16 846.00 | 5 474.00 | 22 319.00 |
AR Technical installations, industrial equipment and tools | 2 602 447.00 | 1 458 650.00 | 1 143 797.00 | 2 602 447.00 |
AT Other tangible assets | 381 102.00 | 173 570.00 | 207 532.00 | 381 102.00 |
AV Fixed assets in progress | 1 986 715.00 | | 1 986 715.00 | 1 986 715.00 |
BB Receivables related to investments | 2 129 917.00 | 361 084.00 | 1 768 833.00 | 2 129 917.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 287 442.00 | | 287 442.00 | 287 442.00 |
BJ TOTAL (I) | 8 530 960.00 | 2 190 428.00 | 6 340 532.00 | 8 530 960.00 |
BL Raw materials, supplies | 4 784 609.00 | | 4 784 609.00 | 4 784 609.00 |
BR Intermediate and finished products | 169 998.00 | | 169 998.00 | 169 998.00 |
BT Goods | 270 899.00 | | 270 899.00 | 270 899.00 |
BX Customers and related accounts | 6 875 958.00 | 1 279 952.00 | 5 596 006.00 | 6 875 958.00 |
BZ Other receivables | 2 209 097.00 | | 2 209 097.00 | 2 209 097.00 |
CF Cash and cash equivalents | 330 879.00 | | 330 879.00 | 330 879.00 |
CH Prepaid expenses | 43 475.00 | | 43 475.00 | 43 475.00 |
CJ TOTAL (II) | 14 684 914.00 | 1 279 952.00 | 13 404 962.00 | 14 684 914.00 |
CO Grand total (0 to V) | 23 215 873.00 | 3 470 379.00 | 19 745 494.00 | 23 215 873.00 |
CU Other investments | 612 979.00 | 38 025.00 | 574 954.00 | 612 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 2 088 802.00 | 1 903 881.00 | | 2 088 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 665.00 | 284 921.00 | | 113 665.00 |
DJ Investment subsidies | 534 239.00 | | | 534 239.00 |
DL TOTAL (I) | 3 005 017.00 | 2 457 113.00 | | 3 005 017.00 |
DU Loans and Debts from Credit Institutions (3) | 4 435 806.00 | 3 960 706.00 | | 4 435 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525 132.00 | 2 652 024.00 | | 2 525 132.00 |
DX Trade payables and related accounts | 9 126 121.00 | 7 001 278.00 | | 9 126 121.00 |
DY Tax and social security liabilities | 587 184.00 | 569 091.00 | | 587 184.00 |
EA Other liabilities | 66 234.00 | 60 022.00 | | 66 234.00 |
EC TOTAL (IV) | 16 740 477.00 | 14 243 121.00 | | 16 740 477.00 |
EE Grand total (I to V) | 19 745 494.00 | 16 700 233.00 | | 19 745 494.00 |
EG Accrued income and payables due within one year | 13 949 627.00 | 11 490 266.00 | | 13 949 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 490 662.00 | 2 460 648.00 | | 1 490 662.00 |
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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 | 64 398 746.00 | | 64 398 746.00 | 64 398 746.00 |
FG Production sold - services | 894 017.00 | | 894 017.00 | 894 017.00 |
FJ Net sales | 65 292 762.00 | | 65 292 762.00 | 65 292 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 745.00 | |
FQ Other income | | | 98 956.00 | |
FR Total operating income (I) | | | 65 542 463.00 | |
FS Purchases of goods (including customs duties) | | | 6 053 086.00 | |
FT Inventory change (goods) | | | 5 042.00 | |
FU Purchases of raw materials and other supplies | | | 50 348 868.00 | |
FV Inventory change (raw materials and supplies) | | | 62 087.00 | |
FW Other purchases and external expenses | | | 5 482 789.00 | |
FX Taxes, duties, and similar payments | | | 139 054.00 | |
FY Salaries and Wages | | | 1 761 953.00 | |
FZ Social Security Contributions | | | 797 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 674.00 | |
GE Other Expenses | | | 470 294.00 | |
GF Total Operating Expenses (II) | | | 65 557 079.00 | |
GG - OPERATING RESULT (I - II) | | | -14 616.00 | |
GK Income from other securities and fixed asset receivables | | | 21 294.00 | |
GL Other interest and similar income | | | 135 665.00 | |
GP Total financial income (V) | | | 156 959.00 | |
GR Interest and similar expenses | | | 141 717.00 | |
GU Total financial expenses (VI) | | | 141 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420 072.00 | 420 073.00 | | 420 072.00 |
HB Exceptional income from capital transactions | 89 373.00 | 10 083.00 | | 89 373.00 |
HD Total exceptional income (VII) | 89 373.00 | 10 083.00 | | 89 373.00 |
HE Exceptional expenses on management operations | | 2 463.00 | | |
HH Total exceptional expenses (VIII) | | 2 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 373.00 | 7 620.00 | | 89 373.00 |
HK Income tax | -23 667.00 | 1 476.00 | | -23 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 788 795.00 | 61 503 610.00 | | 65 788 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 675 129.00 | 61 218 689.00 | | 65 675 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 665.00 | 284 921.00 | | 113 665.00 |
HP References: Equipment leasing | 201 263.00 | 212 974.00 | | 201 263.00 |
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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 | 6 472 005.00 | | 2 568 514.00 | 6 472 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032 393.00 | |
I4 DECREASES Grand Total | | 509 559.00 | 8 530 960.00 | |
IO DECREASES Total including other intangible assets | | 1 374.00 | 505 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 186.00 | 4 992 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 481.00 | | 4 876.00 | 502 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 040.00 | | 2 289 729.00 | 3 211 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758 484.00 | | 273 910.00 | 2 758 484.00 |
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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 | 1 637 480.00 | 348 861.00 | 195 022.00 | 1 637 480.00 |
PE DEPRECIATION Total including other intangible assets | 137 732.00 | 5 894.00 | 1 374.00 | 137 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 747.00 | 342 968.00 | 193 648.00 | 1 499 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 343 023.00 | 87 674.00 | 150 745.00 | 1 343 023.00 |
7B Total provisions for depreciation | 1 742 132.00 | 87 674.00 | 150 745.00 | 1 742 132.00 |
7C Grand total | 1 742 132.00 | 87 674.00 | 150 745.00 | 1 742 132.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 674.00 | 150 745.00 | |
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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 | 1 511 218.00 | 392 667.00 | 1 118 550.00 | 1 511 218.00 |
8B Suppliers and Related Accounts | 9 126 121.00 | 9 126 121.00 | | 9 126 121.00 |
8C Staff and Related Accounts | 235 559.00 | 235 559.00 | | 235 559.00 |
8D Social Security and Other Social Organizations | 192 104.00 | 192 104.00 | | 192 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 234.00 | 66 234.00 | | 66 234.00 |
UL Receivables related to investments | 2 129 917.00 | | 2 129 917.00 | 2 129 917.00 |
UT Other financial assets | 287 442.00 | | 287 442.00 | 287 442.00 |
UX Other trade receivables | 6 848 105.00 | 6 848 105.00 | | 6 848 105.00 |
VA Doubtful or disputed receivables | 27 852.00 | 27 852.00 | | 27 852.00 |
VB VAT | 387 903.00 | 387 903.00 | | 387 903.00 |
VC Group and associates | 575 871.00 | 575 871.00 | | 575 871.00 |
VG Loans with a maturity of up to one year at origin | 1 490 662.00 | 1 490 662.00 | | 1 490 662.00 |
VH Loans with a maturity of more than one year at origin | 2 945 143.00 | 1 272 843.00 | 1 378 811.00 | 2 945 143.00 |
VI Group and Associates | 1 018 090.00 | 1 018 090.00 | | 1 018 090.00 |
VJ Loans taken out during the year | 1 874 326.00 | | | 1 874 326.00 |
VK Loans repaid during the year | 709 441.00 | | | 709 441.00 |
VP Miscellaneous | 97 658.00 | 97 658.00 | | 97 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 308.00 | 96 308.00 | | 96 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 665.00 | 1 147 665.00 | | 1 147 665.00 |
VS Prepaid expenses | 43 475.00 | 43 475.00 | | 43 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 545 889.00 | 9 128 529.00 | 2 417 359.00 | 11 545 889.00 |
VW VAT | 59 037.00 | 59 037.00 | | 59 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 740 477.00 | 13 949 627.00 | 2 497 361.00 | 16 740 477.00 |
