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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 | 46 499.00 | 39 260.00 | 7 239.00 | 46 499.00 |
AH Goodwill | 252 919.00 | | 252 919.00 | 252 919.00 |
AJ Other Intangible Assets | 62 623.00 | 59 299.00 | 3 324.00 | 62 623.00 |
AN Land | 192 846.00 | | 192 846.00 | 192 846.00 |
AP Buildings | 2 411 154.00 | 2 207 539.00 | 203 615.00 | 2 411 154.00 |
AR Technical installations, industrial equipment and tools | 1 677 759.00 | 1 545 372.00 | 132 387.00 | 1 677 759.00 |
AT Other tangible assets | 442 560.00 | 411 316.00 | 31 243.00 | 442 560.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 19 630.00 | | 19 630.00 | 19 630.00 |
BJ TOTAL (I) | 5 116 783.00 | 4 262 786.00 | 853 997.00 | 5 116 783.00 |
BL Raw materials, supplies | 420 062.00 | | 420 062.00 | 420 062.00 |
BT Goods | 3 070 359.00 | | 3 070 359.00 | 3 070 359.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 429 871.00 | 26 349.00 | 403 522.00 | 429 871.00 |
BZ Other receivables | 1 006 611.00 | | 1 006 611.00 | 1 006 611.00 |
CF Cash and cash equivalents | 500 966.00 | | 500 966.00 | 500 966.00 |
CH Prepaid expenses | 39 511.00 | | 39 511.00 | 39 511.00 |
CJ TOTAL (II) | 5 467 650.00 | 26 349.00 | 5 441 301.00 | 5 467 650.00 |
CO Grand total (0 to V) | 10 584 433.00 | 4 289 135.00 | 6 295 298.00 | 10 584 433.00 |
CR Shares due in more than one year | 869 376.00 | | | 869 376.00 |
CU Other investments | 3 792.00 | | 3 792.00 | 3 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 40 027.00 | 40 027.00 | | 40 027.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 1 361 094.00 | 1 404 140.00 | | 1 361 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 231.00 | -43 046.00 | | -16 231.00 |
DJ Investment subsidies | 18 122.00 | 30 011.00 | | 18 122.00 |
DK Regulated provisions | 76 064.00 | 81 229.00 | | 76 064.00 |
DL TOTAL (I) | 2 040 076.00 | 2 073 360.00 | | 2 040 076.00 |
DP Provisions for Risks | 3 264.00 | 54 489.00 | | 3 264.00 |
DR TOTAL (IV) | 3 264.00 | 54 489.00 | | 3 264.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268 561.00 | 3 366 158.00 | | 3 268 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 960.00 | 703.00 | | 289 960.00 |
DW Advances and down payments received on current orders | 3 982.00 | 1 410.00 | | 3 982.00 |
DX Trade payables and related accounts | 529 075.00 | 999 671.00 | | 529 075.00 |
DY Tax and social security liabilities | 126 390.00 | 116 416.00 | | 126 390.00 |
EA Other liabilities | 33 990.00 | 36 693.00 | | 33 990.00 |
EB Prepaid income (2) | | 15 437.00 | | |
EC TOTAL (IV) | 4 251 958.00 | 4 536 489.00 | | 4 251 958.00 |
EE Grand total (I to V) | 6 295 298.00 | 6 664 338.00 | | 6 295 298.00 |
EG Accrued income and payables due within one year | 1 997 552.00 | 3 575 579.00 | | 1 997 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | 1 880.00 | | 747.00 |
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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 | 1 793 721.00 | 3 145 333.00 | 4 939 054.00 | 1 793 721.00 |
FG Production sold - services | 400 518.00 | | 400 518.00 | 400 518.00 |
FJ Net sales | 2 194 239.00 | 3 145 333.00 | 5 339 572.00 | 2 194 239.00 |
FO Operating subsidies | | | 26 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 575.00 | |
FQ Other income | | | 5 263.00 | |
FR Total operating income (I) | | | 5 389 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 256 079.00 | |
FT Inventory change (goods) | | | -62 967.00 | |
FU Purchases of raw materials and other supplies | | | 537 133.00 | |
FV Inventory change (raw materials and supplies) | | | 18 880.00 | |
FW Other purchases and external expenses | | | 1 482 849.00 | |
FX Taxes, duties, and similar payments | | | 145 662.00 | |
FY Salaries and Wages | | | 528 015.00 | |
FZ Social Security Contributions | | | 136 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 353.00 | |
GF Total Operating Expenses (II) | | | 5 258 706.00 | |
GG - OPERATING RESULT (I - II) | | | 130 961.00 | |
GL Other interest and similar income | | | 730.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 101 375.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 101 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 017.00 | 26 658.00 | | 15 017.00 |
A4 Equity method investments | 377.00 | 3 398.00 | | 377.00 |
HA Exceptional income from management transactions | 3 903.00 | 35 158.00 | | 3 903.00 |
HB Exceptional income from capital transactions | 11 889.00 | 16 073.00 | | 11 889.00 |
HC Reversals of provisions and transfers of expenses | 63 494.00 | 179 069.00 | | 63 494.00 |
HD Total exceptional income (VII) | 79 286.00 | 230 300.00 | | 79 286.00 |
HE Exceptional expenses on management operations | 120 938.00 | 606.00 | | 120 938.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 7 105.00 | 7 105.00 | | 7 105.00 |
HH Total exceptional expenses (VIII) | 128 043.00 | 10 711.00 | | 128 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 757.00 | 219 589.00 | | -48 757.00 |
HK Income tax | -2 209.00 | 389.00 | | -2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 684.00 | 6 514 611.00 | | 5 469 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485 915.00 | 6 557 657.00 | | 5 485 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 231.00 | -43 046.00 | | -16 231.00 |
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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 | 5 173 601.00 | | 42 620.00 | 5 173 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 422.00 | |
I4 DECREASES Grand Total | | 99 438.00 | 5 116 783.00 | |
IO DECREASES Total including other intangible assets | | | 362 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 438.00 | 4 731 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 042.00 | | | 362 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 788 137.00 | | 42 620.00 | 4 788 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 422.00 | | | 23 422.00 |
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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 | 4 171 589.00 | 190 635.00 | 99 438.00 | 4 171 589.00 |
PE DEPRECIATION Total including other intangible assets | 87 499.00 | 11 060.00 | | 87 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084 090.00 | 179 575.00 | 99 438.00 | 4 084 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 229.00 | 7 105.00 | 12 269.00 | 81 229.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 489.00 | | 51 225.00 | 54 489.00 |
6T Receivables | 15 945.00 | 13 962.00 | 3 558.00 | 15 945.00 |
7B Total provisions for depreciation | 15 945.00 | 13 962.00 | 3 558.00 | 15 945.00 |
7C Grand total | 151 663.00 | 21 067.00 | 67 052.00 | 151 663.00 |
UE of which provisions and reversals: - Operating | | 13 962.00 | 3 558.00 | |
UJ - Exceptional | | 7 105.00 | 63 494.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 529 075.00 | 529 075.00 | | 529 075.00 |
8C Staff and Related Accounts | 63 626.00 | 63 626.00 | | 63 626.00 |
8D Social Security and Other Social Organizations | 56 490.00 | 56 490.00 | | 56 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 990.00 | 33 990.00 | | 33 990.00 |
UT Other financial assets | 19 630.00 | | 19 630.00 | 19 630.00 |
UX Other trade receivables | 373 331.00 | 373 331.00 | | 373 331.00 |
UZ Social Security, other social security organizations | 7 327.00 | 7 327.00 | | 7 327.00 |
VA Doubtful or disputed receivables | 56 541.00 | | 56 541.00 | 56 541.00 |
VB VAT | 53 221.00 | 53 221.00 | | 53 221.00 |
VC Group and associates | 622.00 | 622.00 | | 622.00 |
VG Loans with a maturity of up to one year at origin | 1 100 747.00 | 1 100 747.00 | | 1 100 747.00 |
VH Loans with a maturity of more than one year at origin | 2 167 814.00 | 206 646.00 | 1 879 110.00 | 2 167 814.00 |
VI Group and Associates | 289 260.00 | 3.00 | 289 257.00 | 289 260.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 198 690.00 | | | 1 198 690.00 |
VM Income taxes | 17 952.00 | 17 952.00 | | 17 952.00 |
VP Miscellaneous | 114 653.00 | 114 653.00 | | 114 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 835.00 | | 812 835.00 | 812 835.00 |
VS Prepaid expenses | 39 511.00 | 39 511.00 | | 39 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 624.00 | 606 617.00 | 889 006.00 | 1 495 624.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 976.00 | 1 997 552.00 | 2 168 366.00 | 4 247 976.00 |
