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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 | 36 033.00 | 18 417.00 | 17 616.00 | 36 033.00 |
AH Goodwill | 248 359.00 | | 248 359.00 | 248 359.00 |
AJ Other Intangible Assets | 6 613.00 | 5 891.00 | 722.00 | 6 613.00 |
AP Buildings | 1 134 461.00 | 185 240.00 | 949 222.00 | 1 134 461.00 |
AR Technical installations, industrial equipment and tools | 201 556.00 | 88 149.00 | 113 406.00 | 201 556.00 |
AT Other tangible assets | 1 968 152.00 | 815 509.00 | 1 152 643.00 | 1 968 152.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BB Receivables related to investments | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 76 786.00 | | 76 786.00 | 76 786.00 |
BJ TOTAL (I) | 3 694 026.00 | 1 113 207.00 | 2 580 819.00 | 3 694 026.00 |
BL Raw materials, supplies | 13 528.00 | | 13 528.00 | 13 528.00 |
BT Goods | 19 059 176.00 | 416 783.00 | 18 642 393.00 | 19 059 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 296 673.00 | 3 103.00 | 3 293 570.00 | 3 296 673.00 |
BZ Other receivables | 1 503 680.00 | | 1 503 680.00 | 1 503 680.00 |
CF Cash and cash equivalents | 891 818.00 | | 891 818.00 | 891 818.00 |
CH Prepaid expenses | 693 986.00 | | 693 986.00 | 693 986.00 |
CJ TOTAL (II) | 25 458 862.00 | 419 886.00 | 25 038 976.00 | 25 458 862.00 |
CO Grand total (0 to V) | 29 152 888.00 | 1 533 093.00 | 27 619 795.00 | 29 152 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 800.00 | 458 800.00 | | 458 800.00 |
DB Share, merger, contribution premiums, etc. | 91 344.00 | 91 344.00 | | 91 344.00 |
DD Legal reserve (1) | 45 880.00 | 45 880.00 | | 45 880.00 |
DG Other reserves | 655 218.00 | 456 463.00 | | 655 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 402.00 | 198 755.00 | | -81 402.00 |
DJ Investment subsidies | 53 151.00 | 37 636.00 | | 53 151.00 |
DL TOTAL (I) | 1 222 990.00 | 1 288 878.00 | | 1 222 990.00 |
DU Loans and Debts from Credit Institutions (3) | 6 030 091.00 | 4 200 949.00 | | 6 030 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486 962.00 | 3 002 684.00 | | 3 486 962.00 |
DX Trade payables and related accounts | 15 996 244.00 | 15 883 671.00 | | 15 996 244.00 |
DY Tax and social security liabilities | 582 920.00 | 563 314.00 | | 582 920.00 |
EA Other liabilities | 300 588.00 | 152 189.00 | | 300 588.00 |
EB Prepaid income (2) | | 15 096.00 | | |
EC TOTAL (IV) | 26 396 805.00 | 23 817 903.00 | | 26 396 805.00 |
EE Grand total (I to V) | 27 619 795.00 | 25 106 781.00 | | 27 619 795.00 |
EI Including equity loans | 3 486 962.00 | | | 3 486 962.00 |
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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 | 62 424 162.00 | 6 720 474.00 | 69 144 636.00 | 62 424 162.00 |
FD Production sold - goods | 729.00 | | 729.00 | 729.00 |
FG Production sold - services | 1 921 705.00 | | 1 921 705.00 | 1 921 705.00 |
FJ Net sales | 64 346 597.00 | 6 720 474.00 | 71 067 071.00 | 64 346 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 100.00 | |
FQ Other income | | | 4 110.00 | |
FR Total operating income (I) | | | 71 116 281.00 | |
FS Purchases of goods (including customs duties) | | | 63 889 537.00 | |
FT Inventory change (goods) | | | -264 404.00 | |
FU Purchases of raw materials and other supplies | | | 7 521.00 | |
FV Inventory change (raw materials and supplies) | | | -13 528.00 | |
FW Other purchases and external expenses | | | 3 628 940.00 | |
FX Taxes, duties, and similar payments | | | 258 760.00 | |
FY Salaries and Wages | | | 2 073 355.00 | |
FZ Social Security Contributions | | | 755 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 468.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 71 053 598.00 | |
GG - OPERATING RESULT (I - II) | | | 62 682.00 | |
GR Interest and similar expenses | | | 114 680.00 | |
GU Total financial expenses (VI) | | | 114 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 504.00 | 2 580.00 | | 110 504.00 |
HB Exceptional income from capital transactions | 79 620.00 | 11 431.00 | | 79 620.00 |
HD Total exceptional income (VII) | 190 124.00 | 14 011.00 | | 190 124.00 |
HE Exceptional expenses on management operations | 172 605.00 | 77 859.00 | | 172 605.00 |
HF Exceptional expenses on capital transactions | 51 923.00 | 8 969.00 | | 51 923.00 |
HH Total exceptional expenses (VIII) | 224 527.00 | 86 828.00 | | 224 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 404.00 | -72 817.00 | | -34 404.00 |
HK Income tax | -4 999.00 | 79 268.00 | | -4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 306 405.00 | 51 524 746.00 | | 71 306 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 387 807.00 | 51 325 991.00 | | 71 387 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 402.00 | 198 755.00 | | -81 402.00 |
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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 | 2 869 166.00 | | 905 433.00 | 2 869 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 310.00 | 76 851.00 | |
I4 DECREASES Grand Total | | 80 573.00 | 3 694 026.00 | |
IO DECREASES Total including other intangible assets | | | 291 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 262.00 | 3 326 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 777.00 | | 4 229.00 | 286 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 376.00 | | 883 056.00 | 2 518 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 013.00 | | 18 148.00 | 64 013.00 |
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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 | 807 517.00 | 329 029.00 | 23 339.00 | 807 517.00 |
PE DEPRECIATION Total including other intangible assets | 10 682.00 | 13 627.00 | | 10 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 835.00 | 315 402.00 | 23 339.00 | 796 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 315.00 | 386 468.00 | | 30 315.00 |
6T Receivables | 3 103.00 | | | 3 103.00 |
7B Total provisions for depreciation | 33 418.00 | 386 468.00 | | 33 418.00 |
7C Grand total | 33 418.00 | 386 468.00 | | 33 418.00 |
UE of which provisions and reversals: - Operating | | 386 468.00 | | |
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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 | 15 996 244.00 | 15 996 244.00 | | 15 996 244.00 |
8C Staff and Related Accounts | 212 201.00 | 212 201.00 | | 212 201.00 |
8D Social Security and Other Social Organizations | 99 651.00 | 99 651.00 | | 99 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 588.00 | 300 588.00 | | 300 588.00 |
UL Receivables related to investments | 65.00 | | 65.00 | 65.00 |
UT Other financial assets | 76 786.00 | | 76 786.00 | 76 786.00 |
UX Other trade receivables | 3 296 673.00 | 3 296 673.00 | | 3 296 673.00 |
VB VAT | 525 229.00 | 525 229.00 | | 525 229.00 |
VC Group and associates | 5 409.00 | 5 409.00 | | 5 409.00 |
VG Loans with a maturity of up to one year at origin | 1 579 201.00 | 1 579 201.00 | | 1 579 201.00 |
VH Loans with a maturity of more than one year at origin | 4 450 890.00 | 4 350 890.00 | 100 000.00 | 4 450 890.00 |
VI Group and Associates | 3 486 962.00 | 3 486 962.00 | | 3 486 962.00 |
VJ Loans taken out during the year | 2 876 360.00 | | | 2 876 360.00 |
VK Loans repaid during the year | 2 729 371.00 | | | 2 729 371.00 |
VP Miscellaneous | 4 486.00 | 4 486.00 | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 099.00 | 138 099.00 | | 138 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 556.00 | 968 556.00 | | 968 556.00 |
VS Prepaid expenses | 693 986.00 | 693 986.00 | | 693 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 571 190.00 | 5 494 339.00 | 76 851.00 | 5 571 190.00 |
VW VAT | 132 968.00 | 132 968.00 | | 132 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 396 805.00 | 26 296 805.00 | 100 000.00 | 26 396 805.00 |
