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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 | 10 192.00 | 10 192.00 | | 10 192.00 |
AH Goodwill | 19 819.00 | | 19 819.00 | 19 819.00 |
AJ Other Intangible Assets | 71 422.00 | 66 316.00 | 5 106.00 | 71 422.00 |
AN Land | 847.00 | | 847.00 | 847.00 |
AP Buildings | 386 851.00 | 346 172.00 | 40 680.00 | 386 851.00 |
AR Technical installations, industrial equipment and tools | 779 984.00 | 729 627.00 | 50 357.00 | 779 984.00 |
AT Other tangible assets | 268 446.00 | 222 799.00 | 45 647.00 | 268 446.00 |
AV Fixed assets in progress | 811.00 | | 811.00 | 811.00 |
BF Loans | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 1 550 893.00 | 1 375 105.00 | 175 788.00 | 1 550 893.00 |
BN Goods in progress | 11 220.00 | | 11 220.00 | 11 220.00 |
BR Intermediate and finished products | 1 327 302.00 | | 1 327 302.00 | 1 327 302.00 |
BX Customers and related accounts | 468 535.00 | 21 701.00 | 446 834.00 | 468 535.00 |
BZ Other receivables | 68 769.00 | | 68 769.00 | 68 769.00 |
CD Marketable securities | 122 330.00 | | 122 330.00 | 122 330.00 |
CF Cash and cash equivalents | 38 367.00 | | 38 367.00 | 38 367.00 |
CJ TOTAL (II) | 2 036 522.00 | 21 701.00 | 2 014 821.00 | 2 036 522.00 |
CO Grand total (0 to V) | 3 587 415.00 | 1 396 806.00 | 2 190 609.00 | 3 587 415.00 |
CP Shares due in less than one year | 9 256.00 | | | 9 256.00 |
CU Other investments | 1 686.00 | | 1 686.00 | 1 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 755.00 | 216 308.00 | | 223 755.00 |
DD Legal reserve (1) | 25 686.00 | 25 686.00 | | 25 686.00 |
DE Statutory or contractual reserves | 171.00 | 171.00 | | 171.00 |
DH Retained earnings | 127 923.00 | 324 964.00 | | 127 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 544.00 | -197 040.00 | | -42 544.00 |
DL TOTAL (I) | 334 991.00 | 370 089.00 | | 334 991.00 |
DU Loans and Debts from Credit Institutions (3) | 437 095.00 | 453 658.00 | | 437 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 900.00 | 208 142.00 | | 205 900.00 |
DX Trade payables and related accounts | 943 675.00 | 1 008 812.00 | | 943 675.00 |
DY Tax and social security liabilities | 260 069.00 | 263 291.00 | | 260 069.00 |
EA Other liabilities | 3 050.00 | 3 600.00 | | 3 050.00 |
EB Prepaid income (2) | 5 828.00 | 17 241.00 | | 5 828.00 |
EC TOTAL (IV) | 1 855 618.00 | 1 954 743.00 | | 1 855 618.00 |
EE Grand total (I to V) | 2 190 609.00 | 2 324 832.00 | | 2 190 609.00 |
EG Accrued income and payables due within one year | 1 565 503.00 | 1 724 555.00 | | 1 565 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 535.00 | | |
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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 | 2 985 264.00 | 12 300.00 | 2 997 564.00 | 2 985 264.00 |
FG Production sold - services | 98 126.00 | 3 778.00 | 101 904.00 | 98 126.00 |
FJ Net sales | 3 083 390.00 | 16 078.00 | 3 099 468.00 | 3 083 390.00 |
FM Inventory production | | | -8 537.00 | |
FO Operating subsidies | | | 121 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 079.00 | |
FQ Other income | | | 24 236.00 | |
FR Total operating income (I) | | | 3 366 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 237.00 | |
FT Inventory change (goods) | | | 129 504.00 | |
FU Purchases of raw materials and other supplies | | | 413 914.00 | |
FW Other purchases and external expenses | | | 491 835.00 | |
FX Taxes, duties, and similar payments | | | 24 511.00 | |
FY Salaries and Wages | | | 679 822.00 | |
FZ Social Security Contributions | | | 261 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 634.00 | |
GE Other Expenses | | | 226 075.00 | |
GF Total Operating Expenses (II) | | | 3 403 082.00 | |
GG - OPERATING RESULT (I - II) | | | -36 686.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | 458.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 23 503.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GU Total financial expenses (VI) | | | 23 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 113.00 | 41 664.00 | | 24 113.00 |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | 24 113.00 | 41 680.00 | | 24 113.00 |
HE Exceptional expenses on management operations | 9 132.00 | 60 986.00 | | 9 132.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 9 132.00 | 61 001.00 | | 9 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 981.00 | -19 322.00 | | 14 981.00 |
HK Income tax | -2 580.00 | -16 502.00 | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 051.00 | 3 314 125.00 | | 3 391 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 595.00 | 3 511 165.00 | | 3 433 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 544.00 | -197 040.00 | | -42 544.00 |
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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 | 1 492 600.00 | | 58 833.00 | 1 492 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 12 521.00 | |
I4 DECREASES Grand Total | | 540.00 | 1 550 893.00 | |
IO DECREASES Total including other intangible assets | | | 101 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 432.00 | | | 101 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 122.00 | | 58 818.00 | 1 378 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 046.00 | | 16.00 | 13 046.00 |
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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 | 1 259 478.00 | 115 627.00 | | 1 259 478.00 |
PE DEPRECIATION Total including other intangible assets | 73 140.00 | 3 368.00 | | 73 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 338.00 | 112 260.00 | | 1 186 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 669.00 | | 76 669.00 | 76 669.00 |
6T Receivables | 34 422.00 | 2 634.00 | 15 355.00 | 34 422.00 |
7B Total provisions for depreciation | 111 091.00 | 2 634.00 | 92 024.00 | 111 091.00 |
7C Grand total | 111 091.00 | 2 634.00 | 92 024.00 | 111 091.00 |
UE of which provisions and reversals: - Operating | | 2 634.00 | 92 024.00 | |
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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 | 195 000.00 | 195 000.00 | | 195 000.00 |
8B Suppliers and Related Accounts | 943 675.00 | 943 675.00 | | 943 675.00 |
8C Staff and Related Accounts | 97 096.00 | 97 096.00 | | 97 096.00 |
8D Social Security and Other Social Organizations | 128 259.00 | 128 259.00 | | 128 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
8L Deferred income | 5 828.00 | 5 828.00 | | 5 828.00 |
UP Loans | 1 580.00 | | 1 580.00 | 1 580.00 |
UT Other financial assets | 9 256.00 | 9 256.00 | | 9 256.00 |
UX Other trade receivables | 445 707.00 | 445 707.00 | | 445 707.00 |
VA Doubtful or disputed receivables | 22 827.00 | 22 827.00 | | 22 827.00 |
VB VAT | 25 973.00 | 25 973.00 | | 25 973.00 |
VG Loans with a maturity of up to one year at origin | 437 095.00 | 146 980.00 | 290 115.00 | 437 095.00 |
VI Group and Associates | 10 900.00 | 10 900.00 | | 10 900.00 |
VJ Loans taken out during the year | 1 315 000.00 | | | 1 315 000.00 |
VK Loans repaid during the year | 1 304 028.00 | | | 1 304 028.00 |
VM Income taxes | 11 140.00 | 11 140.00 | | 11 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 553.00 | 17 553.00 | | 17 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 657.00 | 31 657.00 | | 31 657.00 |
VS Prepaid expenses | 38 367.00 | 38 367.00 | | 38 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 506.00 | 584 926.00 | 1 580.00 | 586 506.00 |
VW VAT | 17 162.00 | 17 162.00 | | 17 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 618.00 | 1 565 503.00 | 290 115.00 | 1 855 618.00 |
