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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 | 1 371.00 | 945.00 | 426.00 | 1 371.00 |
AH Goodwill | 442 685.00 | | 442 685.00 | 442 685.00 |
AP Buildings | 605 272.00 | 203 790.00 | 401 482.00 | 605 272.00 |
AR Technical installations, industrial equipment and tools | 2 975 426.00 | 1 865 510.00 | 1 109 916.00 | 2 975 426.00 |
AT Other tangible assets | 239 436.00 | 116 406.00 | 123 030.00 | 239 436.00 |
AV Fixed assets in progress | 18 028.00 | | 18 028.00 | 18 028.00 |
BB Receivables related to investments | 286 859.00 | | 286 859.00 | 286 859.00 |
BF Loans | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 356 892.00 | | 356 892.00 | 356 892.00 |
BJ TOTAL (I) | 11 872 723.00 | 2 186 651.00 | 9 686 072.00 | 11 872 723.00 |
BL Raw materials, supplies | 10 776.00 | | 10 776.00 | 10 776.00 |
BT Goods | 2 306 399.00 | | 2 306 399.00 | 2 306 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 508.00 | 11 233.00 | 44 275.00 | 55 508.00 |
BZ Other receivables | 1 819 870.00 | | 1 819 870.00 | 1 819 870.00 |
CF Cash and cash equivalents | 296 415.00 | | 296 415.00 | 296 415.00 |
CH Prepaid expenses | 41 191.00 | | 41 191.00 | 41 191.00 |
CJ TOTAL (II) | 4 530 159.00 | 11 233.00 | 4 518 926.00 | 4 530 159.00 |
CO Grand total (0 to V) | 16 402 882.00 | 2 197 884.00 | 14 204 998.00 | 16 402 882.00 |
CU Other investments | 6 726 754.00 | | 6 726 754.00 | 6 726 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418 850.00 | 1 535 690.00 | | 2 418 850.00 |
DB Share, merger, contribution premiums, etc. | 5 567 316.00 | 279 499.00 | | 5 567 316.00 |
DD Legal reserve (1) | 153 569.00 | 145 900.00 | | 153 569.00 |
DG Other reserves | 740 530.00 | 744 940.00 | | 740 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 393.00 | 290 370.00 | | -528 393.00 |
DL TOTAL (I) | 8 351 872.00 | 2 996 399.00 | | 8 351 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 138.00 | 1 798 270.00 | | 2 356 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 225.00 | 52 195.00 | | 580 225.00 |
DX Trade payables and related accounts | 2 297 220.00 | 2 403 845.00 | | 2 297 220.00 |
DY Tax and social security liabilities | 541 460.00 | 572 611.00 | | 541 460.00 |
EA Other liabilities | 78 083.00 | 9 965.00 | | 78 083.00 |
EC TOTAL (IV) | 5 853 126.00 | 4 836 886.00 | | 5 853 126.00 |
EE Grand total (I to V) | 14 204 999.00 | 7 833 285.00 | | 14 204 999.00 |
EG Accrued income and payables due within one year | 4 683 072.00 | 3 545 012.00 | | 4 683 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 300.00 | 19 471.00 | | 97 300.00 |
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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 | | | 32 885 314.00 | |
FD Production sold - goods | | | 225 755.00 | |
FJ Net sales | | | 33 111 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 061.00 | |
FQ Other income | | | 38 558.00 | |
FR Total operating income (I) | | | 33 238 688.00 | |
FS Purchases of goods (including customs duties) | | | 25 675 016.00 | |
FT Inventory change (goods) | | | 175 512.00 | |
FU Purchases of raw materials and other supplies | | | 90 515.00 | |
FV Inventory change (raw materials and supplies) | | | -745.00 | |
FW Other purchases and external expenses | | | 4 294 827.00 | |
FX Taxes, duties, and similar payments | | | 298 384.00 | |
FY Salaries and Wages | | | 2 241 885.00 | |
FZ Social Security Contributions | | | 471 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 830.00 | |
GE Other Expenses | | | 37 553.00 | |
GF Total Operating Expenses (II) | | | 33 912 493.00 | |
GG - OPERATING RESULT (I - II) | | | -673 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 555.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 20 962.00 | |
GR Interest and similar expenses | | | 12 852.00 | |
GU Total financial expenses (VI) | | | 12 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 934.00 | 65 774.00 | | 6 934.00 |
HB Exceptional income from capital transactions | 181 024.00 | | | 181 024.00 |
HD Total exceptional income (VII) | 187 958.00 | 65 774.00 | | 187 958.00 |
HE Exceptional expenses on management operations | 6 823.00 | 60 326.00 | | 6 823.00 |
HF Exceptional expenses on capital transactions | 164 823.00 | 5 854.00 | | 164 823.00 |
HH Total exceptional expenses (VIII) | 171 647.00 | 66 180.00 | | 171 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 312.00 | -406.00 | | 16 312.00 |
HJ Employee participation in company results | | 9 370.00 | | |
HK Income tax | -120 991.00 | 47 643.00 | | -120 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 447 608.00 | 31 282 900.00 | | 33 447 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 976 001.00 | 30 992 530.00 | | 33 976 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 393.00 | 290 370.00 | | -528 393.00 |
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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 | 4 500 853.00 | | 8 126 850.00 | 4 500 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590 505.00 | |
I4 DECREASES Grand Total | | 754 980.00 | 11 872 723.00 | |
IO DECREASES Total including other intangible assets | | | 444 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754 981.00 | 3 838 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 057.00 | | | 444 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 688.00 | | 1 289 454.00 | 3 303 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 109.00 | | 6 837 397.00 | 753 109.00 |
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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 | 1 624 527.00 | 616 597.00 | 54 473.00 | 1 624 527.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 495.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 077.00 | 616 102.00 | 54 473.00 | 1 624 077.00 |
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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 | 580 225.00 | 580 225.00 | | 580 225.00 |
8B Suppliers and Related Accounts | 2 297 220.00 | 2 297 220.00 | | 2 297 220.00 |
8D Social Security and Other Social Organizations | 541 460.00 | 541 460.00 | | 541 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 083.00 | 78 083.00 | | 78 083.00 |
UL Receivables related to investments | 286 859.00 | | 286 859.00 | 286 859.00 |
UP Loans | 220 000.00 | | 220 000.00 | 220 000.00 |
UT Other financial assets | 356 892.00 | | 356 892.00 | 356 892.00 |
UX Other trade receivables | 55 508.00 | 55 508.00 | | 55 508.00 |
VG Loans with a maturity of up to one year at origin | 97 300.00 | 97 300.00 | | 97 300.00 |
VH Loans with a maturity of more than one year at origin | 2 258 839.00 | 1 088 784.00 | 1 083 934.00 | 2 258 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819 870.00 | 1 819 870.00 | | 1 819 870.00 |
VS Prepaid expenses | 41 191.00 | 41 191.00 | | 41 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 321.00 | 1 916 569.00 | 863 752.00 | 2 780 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 853 126.00 | 4 683 072.00 | 1 083 934.00 | 5 853 126.00 |
