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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 | 129 602.00 | 123 696.00 | 5 906.00 | 129 602.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AP Buildings | 66 683.00 | 5 644.00 | 61 039.00 | 66 683.00 |
AR Technical installations, industrial equipment and tools | 682 558.00 | 655 848.00 | 26 710.00 | 682 558.00 |
AT Other tangible assets | 1 342 359.00 | 744 995.00 | 597 364.00 | 1 342 359.00 |
AX Advances and down payments | | | | |
BF Loans | 110 936.00 | | 110 936.00 | 110 936.00 |
BH Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
BJ TOTAL (I) | 2 799 906.00 | 1 987 530.00 | 812 376.00 | 2 799 906.00 |
BL Raw materials, supplies | 15 870 239.00 | 223 724.00 | 15 646 515.00 | 15 870 239.00 |
BX Customers and related accounts | 3 225 857.00 | 69 030.00 | 3 156 827.00 | 3 225 857.00 |
BZ Other receivables | 2 102 255.00 | | 2 102 255.00 | 2 102 255.00 |
CF Cash and cash equivalents | 889 277.00 | | 889 277.00 | 889 277.00 |
CH Prepaid expenses | 59 102.00 | | 59 102.00 | 59 102.00 |
CJ TOTAL (II) | 22 146 729.00 | 292 754.00 | 21 853 975.00 | 22 146 729.00 |
CO Grand total (0 to V) | 24 946 635.00 | 2 280 284.00 | 22 666 351.00 | 24 946 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 424.00 | 562 424.00 | | 562 424.00 |
DB Share, merger, contribution premiums, etc. | 3 002 450.00 | 3 002 450.00 | | 3 002 450.00 |
DD Legal reserve (1) | 8 642.00 | 8 642.00 | | 8 642.00 |
DG Other reserves | 49 308.00 | 49 308.00 | | 49 308.00 |
DH Retained earnings | -17 979.00 | 596 380.00 | | -17 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 889.00 | -614 359.00 | | -157 889.00 |
DK Regulated provisions | 21 003.00 | 10 646.00 | | 21 003.00 |
DL TOTAL (I) | 3 467 960.00 | 3 615 491.00 | | 3 467 960.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 479.00 | 1 059 942.00 | | 1 814 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704 673.00 | 876 082.00 | | 2 704 673.00 |
DW Advances and down payments received on current orders | 385 331.00 | 179 279.00 | | 385 331.00 |
DX Trade payables and related accounts | 12 554 559.00 | 12 900 206.00 | | 12 554 559.00 |
DY Tax and social security liabilities | 1 007 906.00 | 1 018 780.00 | | 1 007 906.00 |
EA Other liabilities | 95 798.00 | 146 437.00 | | 95 798.00 |
EB Prepaid income (2) | 630 646.00 | 63 483.00 | | 630 646.00 |
EC TOTAL (IV) | 19 193 391.00 | 16 244 209.00 | | 19 193 391.00 |
EE Grand total (I to V) | 22 666 351.00 | 19 864 700.00 | | 22 666 351.00 |
EI Including equity loans | 2 704 673.00 | | | 2 704 673.00 |
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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 | | | 41 278 651.00 | |
FG Production sold - services | | | 3 323 740.00 | |
FJ Net sales | | | 44 602 391.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 766.00 | |
FQ Other income | | | 42 898.00 | |
FR Total operating income (I) | | | 44 960 055.00 | |
FS Purchases of goods (including customs duties) | | | 39 595 368.00 | |
FT Inventory change (goods) | | | -2 248 321.00 | |
FX Taxes, duties, and similar payments | | | 251 187.00 | |
FY Salaries and Wages | | | 3 336 613.00 | |
FZ Social Security Contributions | | | 1 608 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 400.00 | |
GB Operating Expenses - Provisions | | | 231 879.00 | |
GE Other Expenses | | | 188 588.00 | |
GF Total Operating Expenses (II) | | | 43 211 191.00 | |
GG - OPERATING RESULT (I - II) | | | -70 306.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 124 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 277 268.00 | 568 527.00 | | 277 268.00 |
HH Total exceptional expenses (VIII) | 240 006.00 | -518 931.00 | | 240 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 262.00 | 49 596.00 | | 37 262.00 |
HK Income tax | | 2 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 620 594.00 | 49 210 959.00 | | 42 620 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 778 483.00 | 49 825 318.00 | | 42 778 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 889.00 | -614 359.00 | | -157 889.00 |
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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 | 3 004 171.00 | 357 485.00 | 14 937.00 | 3 004 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 554.00 | 121 357.00 | |
I4 DECREASES Grand Total | 14 937.00 | 561 751.00 | 2 799 906.00 | 14 937.00 |
IO DECREASES Total including other intangible assets | | | 586 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 937.00 | 458 197.00 | 2 091 600.00 | 14 937.00 |
KD ACQUISITIONS Total including other intangible assets | 571 934.00 | 15 015.00 | | 571 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 327.00 | 342 470.00 | 14 937.00 | 2 207 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 911.00 | | | 224 911.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 937.00 | | | 14 937.00 |
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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 | 1 979 064.00 | 247 401.00 | 238 935.00 | 1 979 064.00 |
PE DEPRECIATION Total including other intangible assets | 570 757.00 | 10 286.00 | | 570 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 307.00 | 237 115.00 | 238 935.00 | 1 408 307.00 |
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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 | 10 646.00 | 14 689.00 | 4 332.00 | 10 646.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 156 762.00 | 223 724.00 | 156 762.00 | 156 762.00 |
6T Receivables | 217 879.00 | 8 155.00 | 157 004.00 | 217 879.00 |
7B Total provisions for depreciation | 374 641.00 | 231 879.00 | 313 766.00 | 374 641.00 |
7C Grand total | 390 287.00 | 246 568.00 | 318 098.00 | 390 287.00 |
UE of which provisions and reversals: - Operating | | 231 879.00 | 313 766.00 | |
UJ - Exceptional | | 14 689.00 | 4 332.00 | |
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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 | 17 950.00 | 17 950.00 | | 17 950.00 |
8B Suppliers and Related Accounts | 12 554 559.00 | 12 554 559.00 | | 12 554 559.00 |
8C Staff and Related Accounts | 370 682.00 | 370 682.00 | | 370 682.00 |
8D Social Security and Other Social Organizations | 419 586.00 | 419 586.00 | | 419 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 798.00 | 95 798.00 | | 95 798.00 |
8L Deferred income | 630 646.00 | 630 646.00 | | 630 646.00 |
UP Loans | 110 936.00 | | 110 936.00 | 110 936.00 |
UT Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
UX Other trade receivables | 3 096 770.00 | 3 096 770.00 | | 3 096 770.00 |
UY Staff and related accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
UZ Social Security, other social security organizations | 5 805.00 | 5 805.00 | | 5 805.00 |
VA Doubtful or disputed receivables | 129 087.00 | 129 087.00 | | 129 087.00 |
VB VAT | 298 828.00 | 298 828.00 | | 298 828.00 |
VG Loans with a maturity of up to one year at origin | 809 311.00 | 809 311.00 | | 809 311.00 |
VH Loans with a maturity of more than one year at origin | 1 005 168.00 | 1 005 168.00 | | 1 005 168.00 |
VI Group and Associates | 2 686 722.00 | 2 686 722.00 | | 2 686 722.00 |
VJ Loans taken out during the year | 293 164.00 | | | 293 164.00 |
VP Miscellaneous | 46 713.00 | 46 713.00 | | 46 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 936.00 | 93 936.00 | | 93 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748 536.00 | 1 748 536.00 | | 1 748 536.00 |
VS Prepaid expenses | 59 102.00 | 59 102.00 | | 59 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 508 570.00 | 5 387 214.00 | 121 357.00 | 5 508 570.00 |
VW VAT | 123 702.00 | 123 702.00 | | 123 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 808 061.00 | 18 808 061.00 | | 18 808 061.00 |
