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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 | 26 385.00 | 26 385.00 | | 26 385.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 224 365.00 | 47 132.00 | 177 234.00 | 224 365.00 |
AP Buildings | 3 083 037.00 | 1 349 208.00 | 1 733 829.00 | 3 083 037.00 |
AR Technical installations, industrial equipment and tools | 3 383 284.00 | 3 294 135.00 | 89 150.00 | 3 383 284.00 |
AT Other tangible assets | 370 112.00 | 325 515.00 | 44 597.00 | 370 112.00 |
AV Fixed assets in progress | 88 145.00 | 88 145.00 | | 88 145.00 |
BH Other financial assets | 211 472.00 | | 211 472.00 | 211 472.00 |
BJ TOTAL (I) | 7 425 436.00 | 5 130 519.00 | 2 294 917.00 | 7 425 436.00 |
BL Raw materials, supplies | 421 893.00 | | 421 893.00 | 421 893.00 |
BT Goods | 2 139 986.00 | 214 531.00 | 1 925 455.00 | 2 139 986.00 |
BX Customers and related accounts | 1 858 076.00 | 3 126.00 | 1 854 950.00 | 1 858 076.00 |
BZ Other receivables | 876 918.00 | | 876 918.00 | 876 918.00 |
CF Cash and cash equivalents | 82 756.00 | | 82 756.00 | 82 756.00 |
CH Prepaid expenses | 19 207.00 | | 19 207.00 | 19 207.00 |
CJ TOTAL (II) | 5 398 836.00 | 217 657.00 | 5 181 179.00 | 5 398 836.00 |
CN Currency translation adjustments (V) | 1 106.00 | | 1 106.00 | 1 106.00 |
CO Grand total (0 to V) | 12 825 377.00 | 5 348 176.00 | 7 477 201.00 | 12 825 377.00 |
CP Shares due in less than one year | 20 243.00 | | | 20 243.00 |
CR Shares due in more than one year | 6 595.00 | | | 6 595.00 |
CU Other investments | 2 048.00 | | 2 048.00 | 2 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 304.00 | 1 520 304.00 | | 1 520 304.00 |
DB Share, merger, contribution premiums, etc. | 140 248.00 | 140 248.00 | | 140 248.00 |
DD Legal reserve (1) | 52 556.00 | 44 200.00 | | 52 556.00 |
DE Statutory or contractual reserves | 446 148.00 | 287 377.00 | | 446 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 523.00 | 167 127.00 | | 106 523.00 |
DL TOTAL (I) | 2 265 778.00 | 2 159 255.00 | | 2 265 778.00 |
DP Provisions for Risks | 1 106.00 | 37.00 | | 1 106.00 |
DQ Provisions for Expenses | 94 277.00 | 465 912.00 | | 94 277.00 |
DR TOTAL (IV) | 95 384.00 | 465 949.00 | | 95 384.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 479.00 | 2 129 427.00 | | 2 015 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 300.00 | 44 953.00 | | 41 300.00 |
DX Trade payables and related accounts | 802 059.00 | 699 587.00 | | 802 059.00 |
DY Tax and social security liabilities | 203 479.00 | 206 804.00 | | 203 479.00 |
EA Other liabilities | 2 050 730.00 | 2 149 445.00 | | 2 050 730.00 |
EC TOTAL (IV) | 5 113 047.00 | 5 230 216.00 | | 5 113 047.00 |
ED (V) | 2 993.00 | 159.00 | | 2 993.00 |
EE Grand total (I to V) | 7 477 201.00 | 7 855 580.00 | | 7 477 201.00 |
EG Accrued income and payables due within one year | 4 525 729.00 | 4 560 356.00 | | 4 525 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277 872.00 | 1 233 778.00 | | 1 277 872.00 |
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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 | 8 088 727.00 | 1 256 548.00 | 9 345 275.00 | 8 088 727.00 |
FG Production sold - services | 5 119.00 | | 5 119.00 | 5 119.00 |
FJ Net sales | 8 093 846.00 | 1 256 548.00 | 9 350 394.00 | 8 093 846.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 477.00 | |
FR Total operating income (I) | | | 9 442 471.00 | |
FS Purchases of goods (including customs duties) | | | 5 163 379.00 | |
FT Inventory change (goods) | | | 13 291.00 | |
FU Purchases of raw materials and other supplies | | | 755 368.00 | |
FV Inventory change (raw materials and supplies) | | | -58 848.00 | |
FW Other purchases and external expenses | | | 1 856 313.00 | |
FX Taxes, duties, and similar payments | | | 116 283.00 | |
FY Salaries and Wages | | | 1 163 056.00 | |
FZ Social Security Contributions | | | 371 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 825.00 | |
GB Operating Expenses - Provisions | | | 4 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 479.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 9 671 966.00 | |
GG - OPERATING RESULT (I - II) | | | -229 495.00 | |
GK Income from other securities and fixed asset receivables | | | 2 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GN Positive exchange differences | | | 66 652.00 | |
GP Total financial income (V) | | | 68 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 106.00 | |
GR Interest and similar expenses | | | 45 409.00 | |
GS Negative differences of foreign exchange | | | 15 618.00 | |
GU Total financial expenses (VI) | | | 62 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 781.00 | 16 296.00 | | 5 781.00 |
HB Exceptional income from capital transactions | 12 733.00 | 48 601.00 | | 12 733.00 |
HC Reversals of provisions and transfers of expenses | 465 912.00 | 282 342.00 | | 465 912.00 |
HD Total exceptional income (VII) | 484 426.00 | 347 240.00 | | 484 426.00 |
HE Exceptional expenses on management operations | 19 810.00 | 47 663.00 | | 19 810.00 |
HG Exceptional depreciation and provisions | 94 277.00 | | | 94 277.00 |
HH Total exceptional expenses (VIII) | 114 087.00 | 47 663.00 | | 114 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 338.00 | 299 576.00 | | 370 338.00 |
HK Income tax | 41 012.00 | 39 935.00 | | 41 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 995 721.00 | 10 349 792.00 | | 9 995 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 889 199.00 | 10 182 665.00 | | 9 889 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 523.00 | 167 127.00 | | 106 523.00 |
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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 | 7 362 012.00 | -17 209.00 | 80 633.00 | 7 362 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 520.00 | |
I4 DECREASES Grand Total | | | 7 425 436.00 | |
IO DECREASES Total including other intangible assets | | | 62 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 148 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 972.00 | | | 62 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 068 311.00 | | 80 633.00 | 7 068 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 729.00 | -17 209.00 | | 230 729.00 |
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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 | 4 847 549.00 | 194 825.00 | | 4 847 549.00 |
PE DEPRECIATION Total including other intangible assets | 26 385.00 | | | 26 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 821 164.00 | 194 825.00 | | 4 821 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465 949.00 | 95 384.00 | 465 949.00 | 465 949.00 |
6E on fixed assets – tangible | 83 311.00 | 4 834.00 | | 83 311.00 |
6N Inventories and work in progress | 154 511.00 | 88 354.00 | 28 333.00 | 154 511.00 |
6T Receivables | | 3 126.00 | | |
7B Total provisions for depreciation | 237 822.00 | 96 313.00 | 28 333.00 | 237 822.00 |
7C Grand total | 703 771.00 | 191 697.00 | 494 282.00 | 703 771.00 |
UE of which provisions and reversals: - Operating | | 96 313.00 | 28 333.00 | |
UG - Financial | | 1 106.00 | 37.00 | |
UJ - Exceptional | | 94 277.00 | 465 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 802 059.00 | 802 059.00 | | 802 059.00 |
8C Staff and Related Accounts | 76 582.00 | 76 582.00 | | 76 582.00 |
8D Social Security and Other Social Organizations | 94 550.00 | 94 550.00 | | 94 550.00 |
8E Income Taxes | 11 012.00 | 11 012.00 | | 11 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050 730.00 | 2 050 730.00 | | 2 050 730.00 |
UT Other financial assets | 211 472.00 | 20 243.00 | 191 229.00 | 211 472.00 |
UX Other trade receivables | 1 851 481.00 | 1 851 481.00 | | 1 851 481.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 35 078.00 | 35 078.00 | | 35 078.00 |
VA Doubtful or disputed receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
VB VAT | 49 790.00 | 49 790.00 | | 49 790.00 |
VG Loans with a maturity of up to one year at origin | 1 277 872.00 | 1 277 872.00 | | 1 277 872.00 |
VH Loans with a maturity of more than one year at origin | 737 607.00 | 150 289.00 | 457 886.00 | 737 607.00 |
VI Group and Associates | 41 300.00 | 41 300.00 | | 41 300.00 |
VK Loans repaid during the year | 157 771.00 | | | 157 771.00 |
VP Miscellaneous | 29 057.00 | 29 057.00 | | 29 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 984.00 | 17 984.00 | | 17 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 629.00 | 762 629.00 | | 762 629.00 |
VS Prepaid expenses | 19 207.00 | 19 207.00 | | 19 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 673.00 | 2 767 849.00 | 197 824.00 | 2 965 673.00 |
VW VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 113 047.00 | 4 525 729.00 | 457 886.00 | 5 113 047.00 |
