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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 29 270.00 | | 29 270.00 | 29 270.00 |
AJ Other Intangible Assets | 704 047.00 | 606 654.00 | 97 393.00 | 704 047.00 |
AP Buildings | 108 443.00 | 65 142.00 | 43 301.00 | 108 443.00 |
AR Technical installations, industrial equipment and tools | 5 121 317.00 | 3 782 079.00 | 1 339 237.00 | 5 121 317.00 |
AT Other tangible assets | 910 799.00 | 621 229.00 | 289 569.00 | 910 799.00 |
AV Fixed assets in progress | 83 751.00 | | 83 751.00 | 83 751.00 |
BH Other financial assets | 81 778.00 | | 81 778.00 | 81 778.00 |
BJ TOTAL (I) | 7 265 794.00 | 5 075 105.00 | 2 190 688.00 | 7 265 794.00 |
BL Raw materials, supplies | 595 447.00 | | 595 447.00 | 595 447.00 |
BT Goods | 1 711 664.00 | | 1 711 664.00 | 1 711 664.00 |
BV Advances and down payments on orders | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 10 581 023.00 | 66 511.00 | 10 514 512.00 | 10 581 023.00 |
BZ Other receivables | 431 248.00 | | 431 248.00 | 431 248.00 |
CF Cash and cash equivalents | 1 063 598.00 | | 1 063 598.00 | 1 063 598.00 |
CH Prepaid expenses | 127 054.00 | | 127 054.00 | 127 054.00 |
CJ TOTAL (II) | 14 521 388.00 | 66 511.00 | 14 454 876.00 | 14 521 388.00 |
CO Grand total (0 to V) | 21 787 182.00 | 5 141 617.00 | 16 645 564.00 | 21 787 182.00 |
CR Shares due in more than one year | 70 170.00 | | | 70 170.00 |
CU Other investments | 218 763.00 | | 218 763.00 | 218 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 900.00 | | | 1 251 900.00 |
DB Share, merger, contribution premiums, etc. | 169 201.00 | | | 169 201.00 |
DD Legal reserve (1) | 125 190.00 | | | 125 190.00 |
DG Other reserves | 742 333.00 | | | 742 333.00 |
DH Retained earnings | -1 805 239.00 | | | -1 805 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 700.00 | | | -117 700.00 |
DJ Investment subsidies | 2 859.00 | | | 2 859.00 |
DL TOTAL (I) | 368 544.00 | | | 368 544.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598 204.00 | | | 2 598 204.00 |
DX Trade payables and related accounts | 11 778 917.00 | | | 11 778 917.00 |
DY Tax and social security liabilities | 689 548.00 | | | 689 548.00 |
EA Other liabilities | 1 095 350.00 | | | 1 095 350.00 |
EC TOTAL (IV) | 16 162 020.00 | | | 16 162 020.00 |
EE Grand total (I to V) | 16 645 564.00 | | | 16 645 564.00 |
EG Accrued income and payables due within one year | 13 563 816.00 | | | 13 563 816.00 |
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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 | 57 488 552.00 | 3 568 883.00 | 61 057 435.00 | 57 488 552.00 |
FG Production sold - services | 685 732.00 | | 685 732.00 | 685 732.00 |
FJ Net sales | 58 174 285.00 | 3 568 883.00 | 61 743 168.00 | 58 174 285.00 |
FN Capitalized production | | | 16 501.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 898.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 61 782 836.00 | |
FS Purchases of goods (including customs duties) | | | 52 448 194.00 | |
FT Inventory change (goods) | | | -118 964.00 | |
FU Purchases of raw materials and other supplies | | | 992 111.00 | |
FV Inventory change (raw materials and supplies) | | | -63 039.00 | |
FW Other purchases and external expenses | | | 5 485 838.00 | |
FX Taxes, duties, and similar payments | | | 223 348.00 | |
FY Salaries and Wages | | | 2 041 600.00 | |
FZ Social Security Contributions | | | 674 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 591.00 | |
GE Other Expenses | | | 6 301.00 | |
GF Total Operating Expenses (II) | | | 62 135 030.00 | |
GG - OPERATING RESULT (I - II) | | | -352 194.00 | |
GL Other interest and similar income | | | 5 865.00 | |
GN Positive exchange differences | | | 337.00 | |
GP Total financial income (V) | | | 6 203.00 | |
GR Interest and similar expenses | | | 89 298.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 89 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 643.00 | | | 21 643.00 |
A4 Equity method investments | 6 020.00 | | | 6 020.00 |
HA Exceptional income from management transactions | 492 342.00 | | | 492 342.00 |
HB Exceptional income from capital transactions | 6 530.00 | | | 6 530.00 |
HD Total exceptional income (VII) | 498 872.00 | | | 498 872.00 |
HE Exceptional expenses on management operations | 111 176.00 | | | 111 176.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 181 176.00 | | | 181 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 696.00 | | | 317 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 287 912.00 | | | 62 287 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 405 613.00 | | | 62 405 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 700.00 | | | -117 700.00 |
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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 | 7 457 488.00 | | 177 735.00 | 7 457 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 542.00 | |
I4 DECREASES Grand Total | | 369 428.00 | 7 265 794.00 | |
IO DECREASES Total including other intangible assets | | | 740 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 428.00 | 6 224 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 976.00 | | 10 965.00 | 729 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426 970.00 | | 166 770.00 | 6 426 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 542.00 | | | 300 542.00 |
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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 | 4 967 679.00 | 390 262.00 | 282 835.00 | 4 967 679.00 |
PE DEPRECIATION Total including other intangible assets | 518 549.00 | 88 105.00 | | 518 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449 129.00 | 302 158.00 | 282 835.00 | 4 449 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 70 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 70 000.00 | | 45 000.00 |
UJ - Exceptional | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 778 918.00 | 11 778 918.00 | | 11 778 918.00 |
8D Social Security and Other Social Organizations | 689 548.00 | 689 548.00 | | 689 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 350.00 | 1 095 350.00 | | 1 095 350.00 |
UT Other financial assets | 81 779.00 | | 81 779.00 | 81 779.00 |
UX Other trade receivables | 10 581 024.00 | 10 510 854.00 | 70 170.00 | 10 581 024.00 |
VI Group and Associates | 2 598 204.00 | | | 2 598 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 248.00 | 431 248.00 | | 431 248.00 |
VS Prepaid expenses | 127 054.00 | 127 054.00 | | 127 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 221 105.00 | 11 069 156.00 | 151 949.00 | 11 221 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 162 020.00 | 13 563 816.00 | | 16 162 020.00 |
