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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 | 107 658.00 | 106 525.00 | 1 133.00 | 107 658.00 |
AH Goodwill | 2 518 261.00 | | 2 518 261.00 | 2 518 261.00 |
AN Land | 9 399.00 | 9 399.00 | | 9 399.00 |
AP Buildings | 724 147.00 | 426 484.00 | 297 663.00 | 724 147.00 |
AR Technical installations, industrial equipment and tools | 872 925.00 | 756 524.00 | 116 400.00 | 872 925.00 |
AT Other tangible assets | 576 319.00 | 528 915.00 | 47 403.00 | 576 319.00 |
AV Fixed assets in progress | 52 616.00 | | 52 616.00 | 52 616.00 |
BH Other financial assets | 185 330.00 | | 185 330.00 | 185 330.00 |
BJ TOTAL (I) | 5 046 653.00 | 1 827 847.00 | 3 218 806.00 | 5 046 653.00 |
BT Goods | 4 191 113.00 | 428 697.00 | 3 762 415.00 | 4 191 113.00 |
BX Customers and related accounts | 5 751 982.00 | 242 915.00 | 5 509 067.00 | 5 751 982.00 |
BZ Other receivables | 695 311.00 | | 695 311.00 | 695 311.00 |
CF Cash and cash equivalents | 2 198 281.00 | | 2 198 281.00 | 2 198 281.00 |
CH Prepaid expenses | 56 151.00 | | 56 151.00 | 56 151.00 |
CJ TOTAL (II) | 12 892 838.00 | 671 612.00 | 12 221 225.00 | 12 892 838.00 |
CO Grand total (0 to V) | 17 939 491.00 | 2 499 459.00 | 15 440 032.00 | 17 939 491.00 |
CR Shares due in more than one year | 677 002.00 | | | 677 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 496 461.00 | 496 461.00 | | 496 461.00 |
DD Legal reserve (1) | 107 600.00 | 107 600.00 | | 107 600.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -341 438.00 | -359 200.00 | | -341 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 846.00 | 17 762.00 | | 20 846.00 |
DK Regulated provisions | 139 418.00 | 152 728.00 | | 139 418.00 |
DL TOTAL (I) | 3 122 887.00 | 3 115 351.00 | | 3 122 887.00 |
DU Loans and Debts from Credit Institutions (3) | 189 295.00 | 142 679.00 | | 189 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 500.00 | 1 172 288.00 | | 1 171 500.00 |
DW Advances and down payments received on current orders | 1 164 191.00 | 968 873.00 | | 1 164 191.00 |
DX Trade payables and related accounts | 8 542 366.00 | 9 842 924.00 | | 8 542 366.00 |
DY Tax and social security liabilities | 1 249 793.00 | 1 230 834.00 | | 1 249 793.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 12 317 145.00 | 13 357 812.00 | | 12 317 145.00 |
EE Grand total (I to V) | 15 440 032.00 | 16 473 163.00 | | 15 440 032.00 |
EG Accrued income and payables due within one year | 12 196 902.00 | 13 280 097.00 | | 12 196 902.00 |
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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 | 38 264 665.00 | | 38 264 665.00 | 38 264 665.00 |
FD Production sold - goods | 413.00 | | 413.00 | 413.00 |
FG Production sold - services | 980 711.00 | | 980 711.00 | 980 711.00 |
FJ Net sales | 39 245 789.00 | | 39 245 789.00 | 39 245 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 252.00 | |
FQ Other income | | | 13 089.00 | |
FR Total operating income (I) | | | 39 834 130.00 | |
FS Purchases of goods (including customs duties) | | | 29 185 267.00 | |
FT Inventory change (goods) | | | 283 745.00 | |
FU Purchases of raw materials and other supplies | | | -82 680.00 | |
FW Other purchases and external expenses | | | 4 904 023.00 | |
FX Taxes, duties, and similar payments | | | 306 123.00 | |
FY Salaries and Wages | | | 3 835 715.00 | |
FZ Social Security Contributions | | | 1 559 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 236.00 | |
GE Other Expenses | | | 94 967.00 | |
GF Total Operating Expenses (II) | | | 40 765 998.00 | |
GG - OPERATING RESULT (I - II) | | | -931 868.00 | |
GL Other interest and similar income | | | 4 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 216.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904 033.00 | 1 089 214.00 | | 904 033.00 |
HB Exceptional income from capital transactions | 30 585.00 | 25 933.00 | | 30 585.00 |
HD Total exceptional income (VII) | 968 518.00 | 1 154 875.00 | | 968 518.00 |
HE Exceptional expenses on management operations | 383.00 | 5 268.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | 11 671.00 | | 3 150.00 |
HG Exceptional depreciation and provisions | 20 590.00 | 21 568.00 | | 20 590.00 |
HH Total exceptional expenses (VIII) | 24 123.00 | 38 508.00 | | 24 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944 395.00 | 1 116 367.00 | | 944 395.00 |
HK Income tax | -5 947.00 | -54 184.00 | | -5 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 806 864.00 | 41 336 424.00 | | 40 806 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 786 018.00 | 41 318 662.00 | | 40 786 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 846.00 | 17 762.00 | | 20 846.00 |
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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 | 4 981 004.00 | | 116 841.00 | 4 981 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 330.00 | |
I4 DECREASES Grand Total | | 51 192.00 | 5 046 653.00 | |
IO DECREASES Total including other intangible assets | | 5 064.00 | 2 625 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 128.00 | 2 235 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 083.00 | | 900.00 | 2 630 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 377.00 | | 108 156.00 | 2 173 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 544.00 | | 7 786.00 | 177 544.00 |
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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 | 1 738 222.00 | 137 666.00 | 48 041.00 | 1 738 222.00 |
PE DEPRECIATION Total including other intangible assets | 107 671.00 | 3 918.00 | 5 064.00 | 107 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 552.00 | 133 748.00 | 42 977.00 | 1 630 552.00 |
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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 | 152 728.00 | 20 590.00 | 33 900.00 | 152 728.00 |
6N Inventories and work in progress | 455 698.00 | 428 697.00 | 455 698.00 | 455 698.00 |
6T Receivables | 227 188.00 | 112 539.00 | 96 812.00 | 227 188.00 |
7B Total provisions for depreciation | 682 886.00 | 541 236.00 | 552 510.00 | 682 886.00 |
7C Grand total | 835 614.00 | 561 826.00 | 586 410.00 | 835 614.00 |
UE of which provisions and reversals: - Operating | | 541 236.00 | 552 510.00 | |
UJ - Exceptional | | 20 590.00 | 33 900.00 | |
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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 | 1 171 500.00 | 1 171 500.00 | | 1 171 500.00 |
8B Suppliers and Related Accounts | 8 542 366.00 | 8 542 366.00 | | 8 542 366.00 |
8C Staff and Related Accounts | 400 840.00 | 400 840.00 | | 400 840.00 |
8D Social Security and Other Social Organizations | 318 257.00 | 318 257.00 | | 318 257.00 |
UT Other financial assets | 185 330.00 | | 185 330.00 | 185 330.00 |
UX Other trade receivables | 5 074 980.00 | 5 074 980.00 | | 5 074 980.00 |
UY Staff and related accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
VA Doubtful or disputed receivables | 677 002.00 | | 677 002.00 | 677 002.00 |
VB VAT | 79 596.00 | 79 596.00 | | 79 596.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 187 715.00 | 67 472.00 | 120 243.00 | 187 715.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 63 347.00 | | | 63 347.00 |
VM Income taxes | 501 004.00 | 501 004.00 | | 501 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 050.00 | 86 050.00 | | 86 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 692.00 | 109 692.00 | | 109 692.00 |
VS Prepaid expenses | 56 151.00 | 56 151.00 | | 56 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 688 774.00 | 5 826 442.00 | 862 332.00 | 6 688 774.00 |
VW VAT | 444 646.00 | 444 646.00 | | 444 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 152 955.00 | 11 032 712.00 | 120 243.00 | 11 152 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
