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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 202 376.00 | 9 728.00 | 192 649.00 | 202 376.00 |
AP Buildings | 109 035.00 | 16 355.00 | 92 680.00 | 109 035.00 |
AR Technical installations, industrial equipment and tools | 3 957 407.00 | 3 349 357.00 | 608 050.00 | 3 957 407.00 |
AT Other tangible assets | 1 671 995.00 | 1 468 166.00 | 203 829.00 | 1 671 995.00 |
BH Other financial assets | 226 756.00 | | 226 756.00 | 226 756.00 |
BJ TOTAL (I) | 6 314 360.00 | 4 843 605.00 | 1 470 755.00 | 6 314 360.00 |
BL Raw materials, supplies | 35 918.00 | | 35 918.00 | 35 918.00 |
BX Customers and related accounts | 24 796 403.00 | 3 845 860.00 | 20 950 542.00 | 24 796 403.00 |
BZ Other receivables | 6 247 542.00 | | 6 247 542.00 | 6 247 542.00 |
CD Marketable securities | 45 018.00 | | 45 018.00 | 45 018.00 |
CF Cash and cash equivalents | 249 061.00 | | 249 061.00 | 249 061.00 |
CH Prepaid expenses | 318 974.00 | | 318 974.00 | 318 974.00 |
CJ TOTAL (II) | 31 692 916.00 | 3 845 860.00 | 27 847 056.00 | 31 692 916.00 |
CO Grand total (0 to V) | 38 007 277.00 | 8 689 465.00 | 29 317 811.00 | 38 007 277.00 |
CP Shares due in less than one year | 32 103.00 | | | 32 103.00 |
CR Shares due in more than one year | 194 653.00 | | | 194 653.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
CU Other investments | 6 587.00 | | 6 587.00 | 6 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 7 229 274.00 | 7 229 274.00 | | 7 229 274.00 |
DH Retained earnings | -33 248 411.00 | -38 143 874.00 | | -33 248 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 467.00 | 4 895 463.00 | | -119 467.00 |
DJ Investment subsidies | 70.00 | 490.00 | | 70.00 |
DL TOTAL (I) | -23 938 534.00 | -23 818 647.00 | | -23 938 534.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407 033.00 | 3 700 107.00 | | 3 407 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 778.00 | 477 818.00 | | 442 778.00 |
DX Trade payables and related accounts | 15 254 267.00 | 14 831 263.00 | | 15 254 267.00 |
DY Tax and social security liabilities | 30 566 429.00 | 30 743 840.00 | | 30 566 429.00 |
DZ Fixed asset liabilities and related accounts | 390 548.00 | 333 625.00 | | 390 548.00 |
EA Other liabilities | 2 978 176.00 | 2 202 703.00 | | 2 978 176.00 |
EB Prepaid income (2) | 217 115.00 | 811 000.00 | | 217 115.00 |
EC TOTAL (IV) | 53 256 345.00 | 53 100 356.00 | | 53 256 345.00 |
EE Grand total (I to V) | 29 317 811.00 | 29 281 708.00 | | 29 317 811.00 |
EG Accrued income and payables due within one year | 24 377 053.00 | 24 419 417.00 | | 24 377 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 920 242.00 | 2 225 748.00 | | 1 920 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 660 361.00 | 6 860.00 | 49 667 221.00 | 49 660 361.00 |
FJ Net sales | 49 660 361.00 | 6 860.00 | 49 667 221.00 | 49 660 361.00 |
FO Operating subsidies | | | 26 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938 372.00 | |
FQ Other income | | | 9 694.00 | |
FR Total operating income (I) | | | 51 641 367.00 | |
FU Purchases of raw materials and other supplies | | | 9 504 791.00 | |
FV Inventory change (raw materials and supplies) | | | 35 920.00 | |
FW Other purchases and external expenses | | | 30 292 620.00 | |
FX Taxes, duties, and similar payments | | | 513 128.00 | |
FY Salaries and Wages | | | 6 878 354.00 | |
FZ Social Security Contributions | | | 3 483 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 523.00 | |
GE Other Expenses | | | 11 360.00 | |
GF Total Operating Expenses (II) | | | 50 964 601.00 | |
GG - OPERATING RESULT (I - II) | | | 676 766.00 | |
GH Attributed profit or transferred loss (III) | | | 3 093.00 | |
GI Supported loss or transferred profit (IV) | | | 97 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 864.00 | |
GP Total financial income (V) | | | 47 864.00 | |
GR Interest and similar expenses | | | 80 500.00 | |
GU Total financial expenses (VI) | | | 80 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330 302.00 | 20 788.00 | | 1 330 302.00 |
HA Exceptional income from management transactions | 408 291.00 | 10 761 250.00 | | 408 291.00 |
HB Exceptional income from capital transactions | 4 500.00 | 88 715.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 742 791.00 | 10 849 965.00 | | 742 791.00 |
HE Exceptional expenses on management operations | 1 408 427.00 | 4 667 572.00 | | 1 408 427.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 30 681.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | | 3 270 200.00 | | |
HH Total exceptional expenses (VIII) | 1 412 427.00 | 7 968 453.00 | | 1 412 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669 635.00 | 2 881 512.00 | | -669 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 435 115.00 | 69 815 386.00 | | 52 435 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 554 582.00 | 64 919 923.00 | | 52 554 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 467.00 | 4 895 463.00 | | -119 467.00 |
HP References: Equipment leasing | 18 273.00 | 18 251.00 | | 18 273.00 |
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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 | 6 166 186.00 | | 154 941.00 | 6 166 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 236 343.00 | |
I4 DECREASES Grand Total | | 6 767.00 | 6 314 360.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 767.00 | 5 940 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 791 482.00 | | 152 098.00 | 5 791 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 500.00 | | 2 843.00 | 237 500.00 |
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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 | 4 607 774.00 | 238 597.00 | 2 766.00 | 4 607 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 607 774.00 | 238 597.00 | 2 766.00 | 4 607 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 777 407.00 | 6 523.00 | 938 070.00 | 4 777 407.00 |
7B Total provisions for depreciation | 4 777 407.00 | 6 523.00 | 938 070.00 | 4 777 407.00 |
7C Grand total | 4 777 407.00 | 6 523.00 | 938 070.00 | 4 777 407.00 |
UE of which provisions and reversals: - Operating | | 6 523.00 | 608 070.00 | |
UJ - Exceptional | | | 330 000.00 | |
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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 | 187 500.00 | 81 250.00 | 106 250.00 | 187 500.00 |
8B Suppliers and Related Accounts | 15 254 267.00 | 10 168 301.00 | 1 116 931.00 | 15 254 267.00 |
8C Staff and Related Accounts | 336 288.00 | 336 288.00 | | 336 288.00 |
8D Social Security and Other Social Organizations | 4 720 911.00 | 2 478 810.00 | 547 490.00 | 4 720 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 390 548.00 | 390 548.00 | | 390 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978 176.00 | 2 978 176.00 | | 2 978 176.00 |
8L Deferred income | 217 115.00 | 217 115.00 | | 217 115.00 |
UT Other financial assets | 226 756.00 | 226 756.00 | | 226 756.00 |
UX Other trade receivables | 24 796 403.00 | 24 796 403.00 | | 24 796 403.00 |
UY Staff and related accounts | 26 737.00 | 26 737.00 | | 26 737.00 |
UZ Social Security, other social security organizations | 160 379.00 | 160 379.00 | | 160 379.00 |
VB VAT | 1 743 254.00 | 1 743 254.00 | | 1 743 254.00 |
VC Group and associates | 3 325 854.00 | 3 325 854.00 | | 3 325 854.00 |
VG Loans with a maturity of up to one year at origin | 3 407 033.00 | 867 340.00 | 618 838.00 | 3 407 033.00 |
VI Group and Associates | 255 278.00 | 255 278.00 | | 255 278.00 |
VK Loans repaid during the year | 27 516.00 | | | 27 516.00 |
VP Miscellaneous | 20 455.00 | 20 455.00 | | 20 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186 089.00 | 849 352.00 | 101 021.00 | 1 186 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 864.00 | 970 864.00 | | 970 864.00 |
VS Prepaid expenses | 318 974.00 | 318 974.00 | | 318 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 589 675.00 | 31 589 675.00 | | 31 589 675.00 |
VW VAT | 24 323 141.00 | 5 754 596.00 | 4 074 980.00 | 24 323 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 256 345.00 | 24 377 053.00 | 6 565 510.00 | 53 256 345.00 |
