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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 | 22 159.00 | 21 709.00 | 450.00 | 22 159.00 |
AH Goodwill | 64 126.00 | | 64 126.00 | 64 126.00 |
AJ Other Intangible Assets | 24 368.00 | 24 368.00 | | 24 368.00 |
AR Technical installations, industrial equipment and tools | 863 572.00 | 767 387.00 | 96 186.00 | 863 572.00 |
AT Other tangible assets | 1 030 782.00 | 935 015.00 | 95 767.00 | 1 030 782.00 |
AV Fixed assets in progress | 18 279.00 | | 18 279.00 | 18 279.00 |
BB Receivables related to investments | 283 273.00 | | 283 273.00 | 283 273.00 |
BD Other fixed assets | 12 690.00 | | 12 690.00 | 12 690.00 |
BH Other financial assets | 101 759.00 | | 101 759.00 | 101 759.00 |
BJ TOTAL (I) | 2 711 848.00 | 1 748 478.00 | 963 370.00 | 2 711 848.00 |
BT Goods | 2 120 343.00 | 17 609.00 | 2 102 734.00 | 2 120 343.00 |
BV Advances and down payments on orders | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 1 548 569.00 | 62 104.00 | 1 486 465.00 | 1 548 569.00 |
BZ Other receivables | 1 218 586.00 | | 1 218 586.00 | 1 218 586.00 |
CF Cash and cash equivalents | 390 618.00 | | 390 618.00 | 390 618.00 |
CH Prepaid expenses | 48 909.00 | | 48 909.00 | 48 909.00 |
CJ TOTAL (II) | 5 358 525.00 | 79 713.00 | 5 278 812.00 | 5 358 525.00 |
CO Grand total (0 to V) | 8 070 373.00 | 1 828 191.00 | 6 242 182.00 | 8 070 373.00 |
CP Shares due in less than one year | 283 273.00 | | | 283 273.00 |
CU Other investments | 290 841.00 | | 290 841.00 | 290 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DB Share, merger, contribution premiums, etc. | 601 910.00 | 601 910.00 | | 601 910.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 527 993.00 | 527 993.00 | | 527 993.00 |
DH Retained earnings | -849 714.00 | -850 201.00 | | -849 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 973.00 | 486.00 | | 1 223 973.00 |
DK Regulated provisions | 62 324.00 | 78 498.00 | | 62 324.00 |
DL TOTAL (I) | 2 380 487.00 | 1 172 687.00 | | 2 380 487.00 |
DP Provisions for Risks | | 3 248.00 | | |
DR TOTAL (IV) | | 3 248.00 | | |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 2 323 418.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 836.00 | 542 645.00 | | 1 178 836.00 |
DW Advances and down payments received on current orders | 1 075.00 | -71.00 | | 1 075.00 |
DX Trade payables and related accounts | 1 672 317.00 | 2 253 022.00 | | 1 672 317.00 |
DY Tax and social security liabilities | 517 781.00 | 525 934.00 | | 517 781.00 |
EA Other liabilities | 491 273.00 | 327 910.00 | | 491 273.00 |
EC TOTAL (IV) | 3 861 695.00 | 5 972 859.00 | | 3 861 695.00 |
EE Grand total (I to V) | 6 242 182.00 | 7 148 794.00 | | 6 242 182.00 |
EG Accrued income and payables due within one year | 3 860 621.00 | 5 972 930.00 | | 3 860 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 1 763 150.00 | | 329.00 |
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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 | 11 381 296.00 | | 11 381 296.00 | 11 381 296.00 |
FD Production sold - goods | 374.00 | | 374.00 | 374.00 |
FG Production sold - services | 1 194 223.00 | | 1 194 223.00 | 1 194 223.00 |
FJ Net sales | 12 575 893.00 | | 12 575 893.00 | 12 575 893.00 |
FO Operating subsidies | | | 19 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 095.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 12 645 091.00 | |
FS Purchases of goods (including customs duties) | | | 7 673 168.00 | |
FT Inventory change (goods) | | | 399 749.00 | |
FU Purchases of raw materials and other supplies | | | 13 466.00 | |
FW Other purchases and external expenses | | | 2 518 742.00 | |
FX Taxes, duties, and similar payments | | | 101 911.00 | |
FY Salaries and Wages | | | 1 285 715.00 | |
FZ Social Security Contributions | | | 425 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 726.00 | |
GE Other Expenses | | | 72 294.00 | |
GF Total Operating Expenses (II) | | | 12 620 021.00 | |
GG - OPERATING RESULT (I - II) | | | 25 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 063.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 5 776.00 | |
GP Total financial income (V) | | | 13 901.00 | |
GR Interest and similar expenses | | | 617 536.00 | |
GU Total financial expenses (VI) | | | 617 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 310.00 | 20 549.00 | | 3 310.00 |
A4 Equity method investments | 3 336.00 | 3 336.00 | | 3 336.00 |
HA Exceptional income from management transactions | 88 424.00 | 50 750.00 | | 88 424.00 |
HB Exceptional income from capital transactions | 1 778 091.00 | 1 384 523.00 | | 1 778 091.00 |
HC Reversals of provisions and transfers of expenses | 16 234.00 | 57 233.00 | | 16 234.00 |
HD Total exceptional income (VII) | 1 882 749.00 | 1 492 506.00 | | 1 882 749.00 |
HE Exceptional expenses on management operations | 40 392.00 | 22 910.00 | | 40 392.00 |
HF Exceptional expenses on capital transactions | 38 858.00 | 267 011.00 | | 38 858.00 |
HG Exceptional depreciation and provisions | 60.00 | 843.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 79 310.00 | 290 763.00 | | 79 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 803 439.00 | 1 201 743.00 | | 1 803 439.00 |
HK Income tax | 900.00 | 6 600.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 541 741.00 | 14 224 742.00 | | 14 541 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 317 767.00 | 14 224 255.00 | | 13 317 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 973.00 | 486.00 | | 1 223 973.00 |
HP References: Equipment leasing | 19 617.00 | 10 517.00 | | 19 617.00 |
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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 | 3 552 543.00 | | 19 698.00 | 3 552 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 835 150.00 | 688 563.00 | |
I4 DECREASES Grand Total | | 860 394.00 | 2 711 848.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 110 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 939.00 | 1 912 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 958.00 | | | 110 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 649.00 | | 5 923.00 | 1 931 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 937.00 | | 13 776.00 | 1 509 937.00 |
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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 | 1 681 018.00 | 88 834.00 | 21 373.00 | 1 681 018.00 |
PE DEPRECIATION Total including other intangible assets | 46 077.00 | | | 46 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 941.00 | 88 834.00 | 21 373.00 | 1 634 941.00 |
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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 | 78 498.00 | 60.00 | 16 234.00 | 78 498.00 |
5Z Total provisions for risks and expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
6N Inventories and work in progress | 23 371.00 | 17 609.00 | 23 371.00 | 23 371.00 |
6T Receivables | 59 154.00 | 23 116.00 | 20 167.00 | 59 154.00 |
7B Total provisions for depreciation | 82 525.00 | 40 725.00 | 43 537.00 | 82 525.00 |
7C Grand total | 164 271.00 | 40 786.00 | 63 019.00 | 164 271.00 |
UE of which provisions and reversals: - Operating | | 40 726.00 | 46 785.00 | |
UJ - Exceptional | | 60.00 | 16 234.00 | |
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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 | 60 702.00 | 60 702.00 | | 60 702.00 |
8B Suppliers and Related Accounts | 1 672 317.00 | 1 672 317.00 | | 1 672 317.00 |
8C Staff and Related Accounts | 96 678.00 | 96 678.00 | | 96 678.00 |
8D Social Security and Other Social Organizations | 114 560.00 | 114 560.00 | | 114 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 273.00 | 491 273.00 | | 491 273.00 |
UL Receivables related to investments | 283 273.00 | 283 273.00 | | 283 273.00 |
UT Other financial assets | 101 759.00 | | 101 759.00 | 101 759.00 |
UX Other trade receivables | 1 449 216.00 | 1 449 216.00 | | 1 449 216.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 99 353.00 | 99 353.00 | | 99 353.00 |
VB VAT | 89 194.00 | 89 194.00 | | 89 194.00 |
VC Group and associates | 1 016 454.00 | 1 016 454.00 | | 1 016 454.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 118 134.00 | 1 118 134.00 | | 1 118 134.00 |
VK Loans repaid during the year | 560 267.00 | | | 560 267.00 |
VP Miscellaneous | 36 910.00 | 36 910.00 | | 36 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 308.00 | 49 308.00 | | 49 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 278.00 | 74 278.00 | | 74 278.00 |
VS Prepaid expenses | 48 909.00 | 48 909.00 | | 48 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 095.00 | 3 099 337.00 | 101 759.00 | 3 201 095.00 |
VW VAT | 257 235.00 | 257 235.00 | | 257 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 620.00 | 3 860 621.00 | | 3 860 620.00 |
