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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 | 123 585.00 | 119 590.00 | 3 995.00 | 123 585.00 |
AH Goodwill | 1 528 890.00 | | 1 528 890.00 | 1 528 890.00 |
AJ Other Intangible Assets | 65 121.00 | | 65 121.00 | 65 121.00 |
AN Land | 98 799.00 | | 98 799.00 | 98 799.00 |
AP Buildings | 1 909 991.00 | 925 970.00 | 984 021.00 | 1 909 991.00 |
AR Technical installations, industrial equipment and tools | 2 005 013.00 | 1 551 759.00 | 453 254.00 | 2 005 013.00 |
AT Other tangible assets | 608 663.00 | 409 815.00 | 198 848.00 | 608 663.00 |
AV Fixed assets in progress | 1 686 471.00 | | 1 686 471.00 | 1 686 471.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | | | | |
BH Other financial assets | 10 196.00 | | 10 196.00 | 10 196.00 |
BJ TOTAL (I) | 9 069 878.00 | 3 417 538.00 | 5 652 341.00 | 9 069 878.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 888 828.00 | 74 734.00 | 814 094.00 | 888 828.00 |
BV Advances and down payments on orders | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 1 058 012.00 | 42 284.00 | 1 015 728.00 | 1 058 012.00 |
BZ Other receivables | 397 271.00 | | 397 271.00 | 397 271.00 |
CD Marketable securities | 15 702.00 | | 15 702.00 | 15 702.00 |
CF Cash and cash equivalents | 212 981.00 | | 212 981.00 | 212 981.00 |
CH Prepaid expenses | 94 837.00 | | 94 837.00 | 94 837.00 |
CJ TOTAL (II) | 2 670 438.00 | 117 019.00 | 2 553 420.00 | 2 670 438.00 |
CO Grand total (0 to V) | 11 740 316.00 | 3 534 557.00 | 8 205 760.00 | 11 740 316.00 |
CR Shares due in more than one year | 46 386.00 | | | 46 386.00 |
CU Other investments | 1 033 148.00 | 410 404.00 | 622 744.00 | 1 033 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 48 764.00 | 48 764.00 | | 48 764.00 |
DE Statutory or contractual reserves | 3 647 564.00 | 3 634 594.00 | | 3 647 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 745.00 | 252 970.00 | | -61 745.00 |
DJ Investment subsidies | 310.00 | 847.00 | | 310.00 |
DL TOTAL (I) | 3 880 893.00 | 4 183 175.00 | | 3 880 893.00 |
DP Provisions for Risks | 151 787.00 | 75 587.00 | | 151 787.00 |
DR TOTAL (IV) | 151 787.00 | 75 587.00 | | 151 787.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 488.00 | 1 474 138.00 | | 2 321 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 685.00 | 102 942.00 | | 40 685.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 1 293 207.00 | 989 719.00 | | 1 293 207.00 |
DY Tax and social security liabilities | 385 316.00 | 454 843.00 | | 385 316.00 |
DZ Fixed asset liabilities and related accounts | 94 165.00 | 8 962.00 | | 94 165.00 |
EA Other liabilities | 23 785.00 | 15 882.00 | | 23 785.00 |
EB Prepaid income (2) | 14 237.00 | 12 119.00 | | 14 237.00 |
EC TOTAL (IV) | 4 173 080.00 | 3 058 605.00 | | 4 173 080.00 |
EE Grand total (I to V) | 8 205 760.00 | 7 317 367.00 | | 8 205 760.00 |
EG Accrued income and payables due within one year | 2 626 006.00 | 1 937 525.00 | | 2 626 006.00 |
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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 | 5 257 464.00 | | 5 257 464.00 | 5 257 464.00 |
FG Production sold - services | 582 831.00 | | 582 831.00 | 582 831.00 |
FJ Net sales | 5 840 295.00 | | 5 840 295.00 | 5 840 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 754.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 902 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 258 736.00 | |
FT Inventory change (goods) | | | -63 004.00 | |
FW Other purchases and external expenses | | | 1 758 798.00 | |
FX Taxes, duties, and similar payments | | | 136 240.00 | |
FY Salaries and Wages | | | 1 192 376.00 | |
FZ Social Security Contributions | | | 325 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 6 045 086.00 | |
GG - OPERATING RESULT (I - II) | | | -142 991.00 | |
GL Other interest and similar income | | | 180 238.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 180 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 593.00 | |
GR Interest and similar expenses | | | 32 099.00 | |
GU Total financial expenses (VI) | | | 60 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 093.00 | 82 489.00 | | 20 093.00 |
HB Exceptional income from capital transactions | 21 789.00 | 18 122.00 | | 21 789.00 |
HD Total exceptional income (VII) | 41 882.00 | 100 610.00 | | 41 882.00 |
HE Exceptional expenses on management operations | 10 607.00 | 153 757.00 | | 10 607.00 |
HF Exceptional expenses on capital transactions | 4 053.00 | 9 063.00 | | 4 053.00 |
HG Exceptional depreciation and provisions | 76 200.00 | | | 76 200.00 |
HH Total exceptional expenses (VIII) | 90 860.00 | 162 819.00 | | 90 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 979.00 | -62 209.00 | | -48 979.00 |
HK Income tax | -10 679.00 | -5 562.00 | | -10 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 124 215.00 | 6 299 301.00 | | 6 124 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 185 959.00 | 6 046 331.00 | | 6 185 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 745.00 | 252 970.00 | | -61 745.00 |
HP References: Equipment leasing | 272 684.00 | 120 464.00 | | 272 684.00 |
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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 | 7 348 588.00 | | 1 788 818.00 | 7 348 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 506.00 | 1 043 345.00 | |
I4 DECREASES Grand Total | | 67 528.00 | 9 069 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 022.00 | 6 308 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643 325.00 | | 74 270.00 | 1 643 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 662 948.00 | | 1 705 011.00 | 4 662 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 315.00 | | 9 537.00 | 1 042 315.00 |
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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 | 2 629 601.00 | 432 501.00 | 54 968.00 | 2 629 601.00 |
PE DEPRECIATION Total including other intangible assets | 113 062.00 | 6 528.00 | | 113 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516 538.00 | 425 973.00 | 54 968.00 | 2 516 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 587.00 | 76 200.00 | | 75 587.00 |
6N Inventories and work in progress | 78 461.00 | | 3 727.00 | 78 461.00 |
6T Receivables | 44 539.00 | 582.00 | 2 837.00 | 44 539.00 |
7B Total provisions for depreciation | 504 812.00 | 29 175.00 | 6 564.00 | 504 812.00 |
7C Grand total | 580 399.00 | 105 375.00 | 6 564.00 | 580 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 582.00 | 6 564.00 | |
UG - Financial | | 28 593.00 | | |
UJ - Exceptional | | 76 200.00 | | |
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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 | 40 230.00 | 40 230.00 | | 40 230.00 |
8B Suppliers and Related Accounts | 1 293 207.00 | 1 293 207.00 | | 1 293 207.00 |
8C Staff and Related Accounts | 175 343.00 | 175 343.00 | | 175 343.00 |
8D Social Security and Other Social Organizations | 89 583.00 | 89 583.00 | | 89 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 165.00 | 94 165.00 | | 94 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 785.00 | 23 785.00 | | 23 785.00 |
8L Deferred income | 14 237.00 | 14 237.00 | | 14 237.00 |
UT Other financial assets | 10 196.00 | -1.00 | 10 196.00 | 10 196.00 |
UX Other trade receivables | 1 011 626.00 | 1 011 626.00 | | 1 011 626.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 46 386.00 | | 46 386.00 | 46 386.00 |
VB VAT | 52 471.00 | 52 471.00 | | 52 471.00 |
VC Group and associates | 116 648.00 | 116 648.00 | | 116 648.00 |
VG Loans with a maturity of up to one year at origin | 325 348.00 | 325 348.00 | | 325 348.00 |
VH Loans with a maturity of more than one year at origin | 1 996 140.00 | 449 066.00 | 1 138 928.00 | 1 996 140.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VJ Loans taken out during the year | 936 000.00 | | | 936 000.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 013.00 | 30 013.00 | | 30 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 952.00 | 225 952.00 | | 225 952.00 |
VS Prepaid expenses | 94 837.00 | 94 837.00 | | 94 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 316.00 | 1 503 734.00 | 56 582.00 | 1 560 316.00 |
VW VAT | 90 378.00 | 90 378.00 | | 90 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 882.00 | 2 625 808.00 | 1 138 928.00 | 4 172 882.00 |
