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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 | 413 469.00 | 413 358.00 | 111.00 | 413 469.00 |
AH Goodwill | 493 189.00 | | 493 189.00 | 493 189.00 |
AP Buildings | 167 135.00 | 68 615.00 | 98 519.00 | 167 135.00 |
AR Technical installations, industrial equipment and tools | 35 748.00 | 29 913.00 | 5 835.00 | 35 748.00 |
AT Other tangible assets | 8 135 620.00 | 891 488.00 | 7 244 132.00 | 8 135 620.00 |
BH Other financial assets | 60 715.00 | | 60 715.00 | 60 715.00 |
BJ TOTAL (I) | 9 306 876.00 | 1 403 375.00 | 7 903 501.00 | 9 306 876.00 |
BT Goods | 49 542.00 | | 49 542.00 | 49 542.00 |
BX Customers and related accounts | 3 571 767.00 | 453 961.00 | 3 117 806.00 | 3 571 767.00 |
BZ Other receivables | 3 254 492.00 | | 3 254 492.00 | 3 254 492.00 |
CF Cash and cash equivalents | 408 970.00 | | 408 970.00 | 408 970.00 |
CH Prepaid expenses | 270 842.00 | | 270 842.00 | 270 842.00 |
CJ TOTAL (II) | 7 555 612.00 | 453 961.00 | 7 101 651.00 | 7 555 612.00 |
CO Grand total (0 to V) | 16 862 488.00 | 1 857 335.00 | 15 005 153.00 | 16 862 488.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 36 400.00 | 26 447.00 | | 36 400.00 |
DG Other reserves | 766 077.00 | 502 500.00 | | 766 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 229.00 | 273 530.00 | | 65 229.00 |
DL TOTAL (I) | 1 231 707.00 | 1 166 478.00 | | 1 231 707.00 |
DU Loans and Debts from Credit Institutions (3) | 4 309 019.00 | 4 202 526.00 | | 4 309 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 454 830.00 | 6 132 563.00 | | 4 454 830.00 |
DW Advances and down payments received on current orders | 177 323.00 | 201 539.00 | | 177 323.00 |
DX Trade payables and related accounts | 2 346 563.00 | 1 868 628.00 | | 2 346 563.00 |
DY Tax and social security liabilities | 1 025 638.00 | 1 329 026.00 | | 1 025 638.00 |
EA Other liabilities | 1 259 590.00 | 1 123 503.00 | | 1 259 590.00 |
EB Prepaid income (2) | 200 483.00 | 8 208.00 | | 200 483.00 |
EC TOTAL (IV) | 13 773 446.00 | 14 865 995.00 | | 13 773 446.00 |
EE Grand total (I to V) | 15 005 153.00 | 16 032 472.00 | | 15 005 153.00 |
EG Accrued income and payables due within one year | 9 068 711.00 | 8 531 892.00 | | 9 068 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 392.00 | 85.00 | | 22 392.00 |
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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 | | | 910 576.00 | |
FD Production sold - goods | | | 13 706 759.00 | |
FJ Net sales | | | 14 617 335.00 | |
FO Operating subsidies | | | 428 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 106 829.00 | |
FS Purchases of goods (including customs duties) | | | 758 199.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 661 382.00 | |
FX Taxes, duties, and similar payments | | | 358 970.00 | |
FY Salaries and Wages | | | 1 750 157.00 | |
FZ Social Security Contributions | | | 399 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 460.00 | |
GE Other Expenses | | | 712 816.00 | |
GF Total Operating Expenses (II) | | | 16 105 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 79 475.00 | |
GU Total financial expenses (VI) | | | 79 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 047 599.00 | 12 161 497.00 | | 9 047 599.00 |
HH Total exceptional expenses (VIII) | 8 897 856.00 | 12 159 489.00 | | 8 897 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 744.00 | 2 008.00 | | 149 744.00 |
HJ Employee participation in company results | | 46 280.00 | | |
HK Income tax | 7 625.00 | 114 870.00 | | 7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 155 404.00 | 31 968 903.00 | | 25 155 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 090 175.00 | 31 695 373.00 | | 25 090 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 229.00 | 273 530.00 | | 65 229.00 |
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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 | 9 676 089.00 | | 9 910 896.00 | 9 676 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 61 714.00 | |
I4 DECREASES Grand Total | | 10 280 110.00 | 9 306 875.00 | |
IO DECREASES Total including other intangible assets | | | 906 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 279 710.00 | 8 338 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 658.00 | | | 906 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 708 305.00 | | 9 909 907.00 | 8 708 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 126.00 | | 988.00 | 61 126.00 |
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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 | 1 377 793.00 | 1 434 687.00 | 1 409 106.00 | 1 377 793.00 |
PE DEPRECIATION Total including other intangible assets | 412 586.00 | 771.00 | | 412 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 207.00 | 1 433 915.00 | 1 409 106.00 | 965 207.00 |
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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 | 1 362 290.00 | | | 1 362 290.00 |
8B Suppliers and Related Accounts | 2 346 562.00 | 2 346 562.00 | | 2 346 562.00 |
8C Staff and Related Accounts | 356 571.00 | 356 571.00 | | 356 571.00 |
8D Social Security and Other Social Organizations | 303 802.00 | 303 802.00 | | 303 802.00 |
8E Income Taxes | 7 625.00 | 7 625.00 | | 7 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 590.00 | 1 259 590.00 | | 1 259 590.00 |
8L Deferred income | 200 483.00 | 200 483.00 | | 200 483.00 |
UT Other financial assets | 60 714.00 | | 60 714.00 | 60 714.00 |
UX Other trade receivables | 3 001 970.00 | 3 001 970.00 | | 3 001 970.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 569 796.00 | 569 796.00 | | 569 796.00 |
VB VAT | 237 638.00 | 237 638.00 | | 237 638.00 |
VH Loans with a maturity of more than one year at origin | 4 309 019.00 | 4 236 436.00 | 52 569.00 | 4 309 019.00 |
VI Group and Associates | 3 092 539.00 | | | 3 092 539.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 6 454.00 | | | 6 454.00 |
VN Other taxes, similar payments | 32 552.00 | 32 552.00 | | 32 552.00 |
VP Miscellaneous | 56 877.00 | 56 877.00 | | 56 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 857.00 | 13 857.00 | | 13 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926 451.00 | 2 926 451.00 | | 2 926 451.00 |
VS Prepaid expenses | 270 841.00 | 270 841.00 | | 270 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 157 815.00 | 7 097 100.00 | 60 714.00 | 7 157 815.00 |
VW VAT | 343 781.00 | 343 781.00 | | 343 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 596 123.00 | 9 068 710.00 | 52 569.00 | 13 596 123.00 |
