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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 | 26 385.00 | 26 385.00 | | 26 385.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 224 365.00 | 50 965.00 | 173 400.00 | 224 365.00 |
AP Buildings | 3 083 037.00 | 1 470 563.00 | 1 612 474.00 | 3 083 037.00 |
AR Technical installations, industrial equipment and tools | 3 387 707.00 | 3 325 469.00 | 62 238.00 | 3 387 707.00 |
AT Other tangible assets | 386 713.00 | 339 730.00 | 46 983.00 | 386 713.00 |
AV Fixed assets in progress | 88 145.00 | 88 145.00 | | 88 145.00 |
BH Other financial assets | 136 698.00 | | 136 698.00 | 136 698.00 |
BJ TOTAL (I) | 7 371 686.00 | 5 301 257.00 | 2 070 429.00 | 7 371 686.00 |
BL Raw materials, supplies | 420 156.00 | | 420 156.00 | 420 156.00 |
BT Goods | 1 752 619.00 | 163 980.00 | 1 588 639.00 | 1 752 619.00 |
BX Customers and related accounts | 1 232 444.00 | 3 126.00 | 1 229 318.00 | 1 232 444.00 |
BZ Other receivables | 1 031 182.00 | | 1 031 182.00 | 1 031 182.00 |
CF Cash and cash equivalents | 797 402.00 | | 797 402.00 | 797 402.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 5 248 320.00 | 167 105.00 | 5 081 215.00 | 5 248 320.00 |
CN Currency translation adjustments (V) | 3 825.00 | | 3 825.00 | 3 825.00 |
CO Grand total (0 to V) | 12 623 830.00 | 5 468 362.00 | 7 155 468.00 | 12 623 830.00 |
CR Shares due in more than one year | 6 595.00 | | | 6 595.00 |
CU Other investments | 2 048.00 | | 2 048.00 | 2 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 304.00 | 1 520 304.00 | | 1 520 304.00 |
DB Share, merger, contribution premiums, etc. | 140 248.00 | 140 248.00 | | 140 248.00 |
DD Legal reserve (1) | 52 556.00 | 52 556.00 | | 52 556.00 |
DE Statutory or contractual reserves | 552 670.00 | 446 148.00 | | 552 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 018.00 | 106 523.00 | | -43 018.00 |
DL TOTAL (I) | 2 222 760.00 | 2 265 778.00 | | 2 222 760.00 |
DP Provisions for Risks | 3 825.00 | 1 106.00 | | 3 825.00 |
DQ Provisions for Expenses | 50 000.00 | 94 277.00 | | 50 000.00 |
DR TOTAL (IV) | 53 825.00 | 95 384.00 | | 53 825.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647 891.00 | 2 015 479.00 | | 2 647 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 300.00 | 41 300.00 | | 36 300.00 |
DX Trade payables and related accounts | 671 880.00 | 802 059.00 | | 671 880.00 |
DY Tax and social security liabilities | 232 792.00 | 203 479.00 | | 232 792.00 |
EA Other liabilities | 1 286 953.00 | 2 050 730.00 | | 1 286 953.00 |
EC TOTAL (IV) | 4 875 817.00 | 5 113 047.00 | | 4 875 817.00 |
ED (V) | 3 066.00 | 2 993.00 | | 3 066.00 |
EE Grand total (I to V) | 7 155 468.00 | 7 477 201.00 | | 7 155 468.00 |
EG Accrued income and payables due within one year | 3 150 216.00 | 4 525 729.00 | | 3 150 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 981 755.00 | 1 277 872.00 | | 1 981 755.00 |
EI Including equity loans | 36 300.00 | | | 36 300.00 |
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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 | 6 990 356.00 | 1 248 509.00 | 8 238 865.00 | 6 990 356.00 |
FG Production sold - services | 34 071.00 | | 34 071.00 | 34 071.00 |
FJ Net sales | 7 024 427.00 | 1 248 509.00 | 8 272 936.00 | 7 024 427.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 823.00 | |
FR Total operating income (I) | | | 8 446 759.00 | |
FS Purchases of goods (including customs duties) | | | 4 246 893.00 | |
FT Inventory change (goods) | | | 387 367.00 | |
FU Purchases of raw materials and other supplies | | | 516 283.00 | |
FV Inventory change (raw materials and supplies) | | | 1 737.00 | |
FW Other purchases and external expenses | | | 1 767 809.00 | |
FX Taxes, duties, and similar payments | | | 110 123.00 | |
FY Salaries and Wages | | | 963 208.00 | |
FZ Social Security Contributions | | | 316 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 738.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 8 481 075.00 | |
GG - OPERATING RESULT (I - II) | | | -34 316.00 | |
GK Income from other securities and fixed asset receivables | | | 1 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 106.00 | |
GN Positive exchange differences | | | 59 104.00 | |
GP Total financial income (V) | | | 61 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 825.00 | |
GR Interest and similar expenses | | | 37 914.00 | |
GS Negative differences of foreign exchange | | | 31 069.00 | |
GU Total financial expenses (VI) | | | 72 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 654.00 | 5 781.00 | | 6 654.00 |
HB Exceptional income from capital transactions | | 12 733.00 | | |
HC Reversals of provisions and transfers of expenses | 44 277.00 | 465 912.00 | | 44 277.00 |
HD Total exceptional income (VII) | 50 932.00 | 484 426.00 | | 50 932.00 |
HE Exceptional expenses on management operations | 65 164.00 | 19 810.00 | | 65 164.00 |
HG Exceptional depreciation and provisions | | 94 277.00 | | |
HH Total exceptional expenses (VIII) | 65 164.00 | 114 087.00 | | 65 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 232.00 | 370 338.00 | | -14 232.00 |
HK Income tax | -16 793.00 | 41 012.00 | | -16 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 559 236.00 | 9 995 721.00 | | 8 559 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 602 253.00 | 9 889 199.00 | | 8 602 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 018.00 | 106 523.00 | | -43 018.00 |
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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 | 7 425 436.00 | | -53 750.00 | 7 425 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 746.00 | |
I4 DECREASES Grand Total | | | 7 371 686.00 | |
IO DECREASES Total including other intangible assets | | | 62 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 169 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 972.00 | | | 62 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 148 944.00 | | 21 024.00 | 7 148 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 520.00 | | -74 774.00 | 213 520.00 |
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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 | 5 042 374.00 | 170 738.00 | | 5 042 374.00 |
PE DEPRECIATION Total including other intangible assets | 26 385.00 | | | 26 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 015 989.00 | 170 738.00 | | 5 015 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 384.00 | 3 825.00 | 45 384.00 | 95 384.00 |
6E on fixed assets – tangible | 88 145.00 | | | 88 145.00 |
6N Inventories and work in progress | 214 531.00 | | 50 552.00 | 214 531.00 |
6T Receivables | 3 126.00 | | | 3 126.00 |
7B Total provisions for depreciation | 305 802.00 | | 50 552.00 | 305 802.00 |
7C Grand total | 401 186.00 | 3 825.00 | 95 935.00 | 401 186.00 |
UE of which provisions and reversals: - Operating | | | 50 552.00 | |
UG - Financial | | 3 825.00 | 1 106.00 | |
UJ - Exceptional | | | 44 277.00 | |
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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 | 671 880.00 | 671 880.00 | | 671 880.00 |
8C Staff and Related Accounts | 63 195.00 | 63 195.00 | | 63 195.00 |
8D Social Security and Other Social Organizations | 128 354.00 | 128 354.00 | | 128 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 953.00 | 1 286 953.00 | | 1 286 953.00 |
UT Other financial assets | 136 698.00 | | 136 698.00 | 136 698.00 |
UX Other trade receivables | 1 225 849.00 | 1 225 849.00 | | 1 225 849.00 |
UZ Social Security, other social security organizations | 64 193.00 | 64 193.00 | | 64 193.00 |
VA Doubtful or disputed receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
VB VAT | 53 962.00 | 53 962.00 | | 53 962.00 |
VG Loans with a maturity of up to one year at origin | 1 981 755.00 | 794 849.00 | 1 186 906.00 | 1 981 755.00 |
VH Loans with a maturity of more than one year at origin | 666 136.00 | 163 741.00 | 436 906.00 | 666 136.00 |
VI Group and Associates | 36 300.00 | | 36 300.00 | 36 300.00 |
VK Loans repaid during the year | 71 320.00 | | | 71 320.00 |
VM Income taxes | 16 793.00 | 16 793.00 | | 16 793.00 |
VP Miscellaneous | 35 963.00 | 35 963.00 | | 35 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 392.00 | 40 392.00 | | 40 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 270.00 | 860 270.00 | | 860 270.00 |
VS Prepaid expenses | 14 518.00 | 14 518.00 | | 14 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 841.00 | 2 271 549.00 | 143 293.00 | 2 414 841.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 817.00 | 3 150 216.00 | 1 660 111.00 | 4 875 817.00 |
