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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 | 7 114.00 | 7 114.00 | | 7 114.00 |
AH Goodwill | 18 600.00 | | 18 600.00 | 18 600.00 |
AN Land | 1 149 868.00 | 467 607.00 | 682 260.00 | 1 149 868.00 |
AP Buildings | 6 191 407.00 | 5 435 473.00 | 755 933.00 | 6 191 407.00 |
AR Technical installations, industrial equipment and tools | 996 307.00 | 946 139.00 | 50 168.00 | 996 307.00 |
AT Other tangible assets | 172 580.00 | 164 254.00 | 8 326.00 | 172 580.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 253 006.00 | | 253 006.00 | 253 006.00 |
BF Loans | 50 280.00 | | 50 280.00 | 50 280.00 |
BH Other financial assets | 81 322.00 | | 81 322.00 | 81 322.00 |
BJ TOTAL (I) | 9 681 392.00 | 7 036 241.00 | 2 645 150.00 | 9 681 392.00 |
BT Goods | 89 101.00 | | 89 101.00 | 89 101.00 |
BV Advances and down payments on orders | 419 325.00 | | 419 325.00 | 419 325.00 |
BX Customers and related accounts | 15 468 251.00 | 363 778.00 | 15 104 473.00 | 15 468 251.00 |
BZ Other receivables | 1 955 537.00 | | 1 955 537.00 | 1 955 537.00 |
CF Cash and cash equivalents | 1 533 468.00 | | 1 533 468.00 | 1 533 468.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 19 473 690.00 | 363 778.00 | 19 109 912.00 | 19 473 690.00 |
CO Grand total (0 to V) | 29 155 082.00 | 7 400 019.00 | 21 755 063.00 | 29 155 082.00 |
CS Evaluated investments - equity method | 534 415.00 | | 534 415.00 | 534 415.00 |
CU Other investments | 226 490.00 | 15 651.00 | 210 839.00 | 226 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 639 485.00 | 7 639 485.00 | | 7 639 485.00 |
DB Share, merger, contribution premiums, etc. | 888 738.00 | 888 738.00 | | 888 738.00 |
DD Legal reserve (1) | 133 267.00 | 133 267.00 | | 133 267.00 |
DG Other reserves | 1 066 380.00 | 1 066 380.00 | | 1 066 380.00 |
DH Retained earnings | -21 799.00 | -1 070.00 | | -21 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 758.00 | -20 728.00 | | 72 758.00 |
DJ Investment subsidies | 2 000.00 | 4 000.00 | | 2 000.00 |
DK Regulated provisions | 79 698.00 | 73 567.00 | | 79 698.00 |
DL TOTAL (I) | 9 860 529.00 | 9 783 639.00 | | 9 860 529.00 |
DU Loans and Debts from Credit Institutions (3) | 7 027 828.00 | 7 000 000.00 | | 7 027 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DW Advances and down payments received on current orders | 990 114.00 | 957 470.00 | | 990 114.00 |
DX Trade payables and related accounts | 2 639 324.00 | 3 012 661.00 | | 2 639 324.00 |
DY Tax and social security liabilities | 420 148.00 | 583 514.00 | | 420 148.00 |
DZ Fixed asset liabilities and related accounts | 11 213.00 | 161 497.00 | | 11 213.00 |
EA Other liabilities | 134 839.00 | 173 115.00 | | 134 839.00 |
EB Prepaid income (2) | 666 264.00 | 597 674.00 | | 666 264.00 |
EC TOTAL (IV) | 11 894 533.00 | 12 490 733.00 | | 11 894 533.00 |
EE Grand total (I to V) | 21 755 063.00 | 22 274 373.00 | | 21 755 063.00 |
EG Accrued income and payables due within one year | 10 904 418.00 | 11 533 262.00 | | 10 904 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 828.00 | 7 000 000.00 | | 27 828.00 |
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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 | 59 606 407.00 | 767 507.00 | 60 373 914.00 | 59 606 407.00 |
FG Production sold - services | 1 162 768.00 | | 1 162 768.00 | 1 162 768.00 |
FJ Net sales | 60 769 175.00 | 767 507.00 | 61 536 683.00 | 60 769 175.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 030.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 61 933 367.00 | |
FS Purchases of goods (including customs duties) | | | 55 545 960.00 | |
FT Inventory change (goods) | | | 2 443 439.00 | |
FW Other purchases and external expenses | | | 2 347 448.00 | |
FX Taxes, duties, and similar payments | | | 801 000.00 | |
FY Salaries and Wages | | | 434 363.00 | |
FZ Social Security Contributions | | | 175 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 020.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 62 062 474.00 | |
GG - OPERATING RESULT (I - II) | | | -129 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GK Income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 294 963.00 | |
GP Total financial income (V) | | | 295 973.00 | |
GR Interest and similar expenses | | | 71 407.00 | |
GU Total financial expenses (VI) | | | 71 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 294.00 | 112 292.00 | | 44 294.00 |
HA Exceptional income from management transactions | 5 206.00 | 14 955.00 | | 5 206.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 7 206.00 | 16 955.00 | | 7 206.00 |
HE Exceptional expenses on management operations | 4 506.00 | 46 440.00 | | 4 506.00 |
HG Exceptional depreciation and provisions | 6 130.00 | 317 543.00 | | 6 130.00 |
HH Total exceptional expenses (VIII) | 10 637.00 | 363 984.00 | | 10 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | -347 028.00 | | -3 430.00 |
HK Income tax | 19 270.00 | 154 529.00 | | 19 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 236 547.00 | 56 063 033.00 | | 62 236 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 163 789.00 | 56 083 762.00 | | 62 163 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 758.00 | -20 728.00 | | 72 758.00 |
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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 | 9 430 458.00 | | 2 527 961.00 | 9 430 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 127 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 268 578.00 | 1 145 513.00 | |
I4 DECREASES Grand Total | 8 448.00 | 2 268 578.00 | 9 681 392.00 | 8 448.00 |
IO DECREASES Total including other intangible assets | | | 25 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 448.00 | | 8 510 163.00 | 8 448.00 |
KD ACQUISITIONS Total including other intangible assets | 25 714.00 | | | 25 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 354 045.00 | | 164 566.00 | 8 354 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 698.00 | | 2 363 395.00 | 1 050 698.00 |
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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 | 6 854 799.00 | 165 790.00 | | 6 854 799.00 |
PE DEPRECIATION Total including other intangible assets | 7 114.00 | | | 7 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 847 684.00 | 165 790.00 | | 6 847 684.00 |
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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 | 73 567.00 | 6 130.00 | | 73 567.00 |
6T Receivables | 565 494.00 | 149 020.00 | 350 736.00 | 565 494.00 |
7B Total provisions for depreciation | 581 145.00 | 149 020.00 | 350 736.00 | 581 145.00 |
7C Grand total | 654 713.00 | 155 150.00 | 350 736.00 | 654 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 020.00 | 350 736.00 | |
UJ - Exceptional | | 6 130.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 2 639 324.00 | 2 639 324.00 | | 2 639 324.00 |
8C Staff and Related Accounts | 151 229.00 | 151 229.00 | | 151 229.00 |
8D Social Security and Other Social Organizations | 109 676.00 | 109 676.00 | | 109 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 213.00 | 11 213.00 | | 11 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 839.00 | 134 839.00 | | 134 839.00 |
8L Deferred income | 666 264.00 | 666 264.00 | | 666 264.00 |
UL Receivables related to investments | 253 006.00 | 253 006.00 | | 253 006.00 |
UP Loans | 50 280.00 | 50 280.00 | | 50 280.00 |
UT Other financial assets | 81 322.00 | | 81 322.00 | 81 322.00 |
UX Other trade receivables | 15 440 573.00 | 15 440 573.00 | | 15 440 573.00 |
VA Doubtful or disputed receivables | 27 678.00 | | 27 678.00 | 27 678.00 |
VB VAT | 1 321 998.00 | 1 321 998.00 | | 1 321 998.00 |
VG Loans with a maturity of up to one year at origin | 7 027 828.00 | 7 027 828.00 | | 7 027 828.00 |
VM Income taxes | 156 862.00 | 156 862.00 | | 156 862.00 |
VP Miscellaneous | 3 203.00 | 3 203.00 | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 296.00 | 63 296.00 | | 63 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 473.00 | 473 473.00 | | 473 473.00 |
VS Prepaid expenses | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 816 403.00 | 17 707 403.00 | 109 000.00 | 17 816 403.00 |
VW VAT | 95 946.00 | 95 946.00 | | 95 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 904 418.00 | 10 904 418.00 | | 10 904 418.00 |
