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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 | 215 769.00 | 215 769.00 | | 215 769.00 |
AH Goodwill | 27 368.00 | | 27 368.00 | 27 368.00 |
AN Land | 289 206.00 | 176 420.00 | 112 785.00 | 289 206.00 |
AP Buildings | 1 804 805.00 | 1 047 733.00 | 757 071.00 | 1 804 805.00 |
AR Technical installations, industrial equipment and tools | 1 670 668.00 | 1 626 325.00 | 44 343.00 | 1 670 668.00 |
AT Other tangible assets | 724 242.00 | 616 341.00 | 107 901.00 | 724 242.00 |
AV Fixed assets in progress | 419 640.00 | | 419 640.00 | 419 640.00 |
BB Receivables related to investments | 37 000.00 | | 37 000.00 | 37 000.00 |
BF Loans | 9 631.00 | | 9 631.00 | 9 631.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 324 451.00 | 3 982 588.00 | 2 341 863.00 | 6 324 451.00 |
BL Raw materials, supplies | 4 097 179.00 | | 4 097 179.00 | 4 097 179.00 |
BX Customers and related accounts | 10 946 292.00 | 3 369 021.00 | 7 577 271.00 | 10 946 292.00 |
BZ Other receivables | 1 377 998.00 | | 1 377 998.00 | 1 377 998.00 |
CF Cash and cash equivalents | 553 414.00 | | 553 414.00 | 553 414.00 |
CH Prepaid expenses | 85 776.00 | | 85 776.00 | 85 776.00 |
CJ TOTAL (II) | 17 060 658.00 | 3 369 021.00 | 13 691 638.00 | 17 060 658.00 |
CO Grand total (0 to V) | 23 385 110.00 | 7 351 608.00 | 16 033 501.00 | 23 385 110.00 |
CU Other investments | 1 126 123.00 | 300 000.00 | 826 123.00 | 1 126 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 138 473.00 | 126 773.00 | | 138 473.00 |
DG Other reserves | 917 846.00 | 695 546.00 | | 917 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 586 033.00 | 234 001.00 | | -2 586 033.00 |
DL TOTAL (I) | 4 470 287.00 | 7 056 319.00 | | 4 470 287.00 |
DP Provisions for Risks | 17 135.00 | 9 286.00 | | 17 135.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 32 135.00 | 9 286.00 | | 32 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 863.00 | 2 134 567.00 | | 1 965 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176 878.00 | 1 909 895.00 | | 2 176 878.00 |
DX Trade payables and related accounts | 2 380 072.00 | 4 919 609.00 | | 2 380 072.00 |
DY Tax and social security liabilities | 4 136 432.00 | 4 333 745.00 | | 4 136 432.00 |
EA Other liabilities | 58 709.00 | 55 190.00 | | 58 709.00 |
EB Prepaid income (2) | 813 124.00 | 467 748.00 | | 813 124.00 |
EC TOTAL (IV) | 11 531 079.00 | 13 820 754.00 | | 11 531 079.00 |
EE Grand total (I to V) | 16 033 501.00 | 20 886 360.00 | | 16 033 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -70 520.00 | 1 131 763.00 | 1 061 243.00 | -70 520.00 |
FG Production sold - services | 18 707 617.00 | 1 601 988.00 | 20 309 605.00 | 18 707 617.00 |
FJ Net sales | 18 637 097.00 | 2 733 751.00 | 21 370 848.00 | 18 637 097.00 |
FN Capitalized production | | | 23 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 370.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 21 645 823.00 | |
FU Purchases of raw materials and other supplies | | | 7 566 129.00 | |
FV Inventory change (raw materials and supplies) | | | -262 142.00 | |
FW Other purchases and external expenses | | | 6 913 374.00 | |
FX Taxes, duties, and similar payments | | | 386 424.00 | |
FY Salaries and Wages | | | 3 708 616.00 | |
FZ Social Security Contributions | | | 1 634 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 135.00 | |
GE Other Expenses | | | 119 423.00 | |
GF Total Operating Expenses (II) | | | 20 549 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 618.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 285 961.00 | |
GU Total financial expenses (VI) | | | 285 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 757.00 | 115 062.00 | | 156 757.00 |
HA Exceptional income from management transactions | 214 713.00 | 207 575.00 | | 214 713.00 |
HB Exceptional income from capital transactions | 3 517.00 | 480 144.00 | | 3 517.00 |
HC Reversals of provisions and transfers of expenses | 323 000.00 | 50 000.00 | | 323 000.00 |
HD Total exceptional income (VII) | 541 230.00 | 737 720.00 | | 541 230.00 |
HE Exceptional expenses on management operations | 2 419 461.00 | 552 635.00 | | 2 419 461.00 |
HF Exceptional expenses on capital transactions | 16 579.00 | 4 412.00 | | 16 579.00 |
HG Exceptional depreciation and provisions | 1 695 949.00 | 84 000.00 | | 1 695 949.00 |
HH Total exceptional expenses (VIII) | 4 131 989.00 | 641 047.00 | | 4 131 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 590 759.00 | 96 673.00 | | -3 590 759.00 |
HK Income tax | -193 368.00 | 59 330.00 | | -193 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 187 755.00 | 24 128 600.00 | | 22 187 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 773 787.00 | 23 894 599.00 | | 24 773 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 586 033.00 | 234 001.00 | | -2 586 033.00 |
HP References: Equipment leasing | 170 226.00 | 165 067.00 | | 170 226.00 |
HQ References: Real Estate Leasing | 172 163.00 | 168 320.00 | | 172 163.00 |
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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 | 3 504 306.00 | 182 219.00 | 3 937.00 | 3 504 306.00 |
PE DEPRECIATION Total including other intangible assets | 215 769.00 | | | 215 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288 538.00 | 182 219.00 | 3 937.00 | 3 288 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 286.00 | 32 135.00 | 9 286.00 | 9 286.00 |
6T Receivables | 1 854 595.00 | 1 922 754.00 | 408 329.00 | 1 854 595.00 |
7B Total provisions for depreciation | 2 154 595.00 | 1 922 754.00 | 408 329.00 | 2 154 595.00 |
7C Grand total | 2 163 881.00 | 1 954 889.00 | 417 615.00 | 2 163 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 614.00 | | |
UJ - Exceptional | | 323 000.00 | | |
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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 | 3 405.00 | | 3 405.00 | 3 405.00 |
8B Suppliers and Related Accounts | 2 380 072.00 | 2 380 072.00 | | 2 380 072.00 |
8C Staff and Related Accounts | 702 729.00 | 702 729.00 | | 702 729.00 |
8D Social Security and Other Social Organizations | 947 888.00 | 947 888.00 | | 947 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 709.00 | 58 709.00 | | 58 709.00 |
8L Deferred income | 813 124.00 | 813 124.00 | | 813 124.00 |
UL Receivables related to investments | 37 000.00 | | 37 000.00 | 37 000.00 |
UP Loans | 9 631.00 | | 9 631.00 | 9 631.00 |
UX Other trade receivables | 7 184 653.00 | 7 184 653.00 | | 7 184 653.00 |
UY Staff and related accounts | 36 883.00 | 36 883.00 | | 36 883.00 |
VA Doubtful or disputed receivables | 3 761 638.00 | | 3 761 638.00 | 3 761 638.00 |
VB VAT | 146 278.00 | 146 278.00 | | 146 278.00 |
VC Group and associates | 1 049 152.00 | 1 049 152.00 | | 1 049 152.00 |
VG Loans with a maturity of up to one year at origin | 1 962 755.00 | 1 962 755.00 | | 1 962 755.00 |
VH Loans with a maturity of more than one year at origin | 3 108.00 | 3 108.00 | | 3 108.00 |
VI Group and Associates | 2 173 474.00 | 2 173 474.00 | | 2 173 474.00 |
VK Loans repaid during the year | 5 717.00 | | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 866 864.00 | 866 864.00 | | 866 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 685.00 | 145 685.00 | | 145 685.00 |
VS Prepaid expenses | 85 776.00 | 85 776.00 | | 85 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 456 696.00 | 8 648 427.00 | 3 808 269.00 | 12 456 696.00 |
VW VAT | 1 618 952.00 | 1 618 952.00 | | 1 618 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 531 079.00 | 11 527 674.00 | 3 405.00 | 11 531 079.00 |
