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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 | 166 246.00 | 42 351.00 | 123 894.00 | 166 246.00 |
AH Goodwill | 399 075.00 | 399 075.00 | | 399 075.00 |
AN Land | 911 856.00 | 565 728.00 | 346 128.00 | 911 856.00 |
AP Buildings | 12 185 950.00 | 10 284 568.00 | 1 901 382.00 | 12 185 950.00 |
AR Technical installations, industrial equipment and tools | 3 346 057.00 | 3 200 359.00 | 145 698.00 | 3 346 057.00 |
AT Other tangible assets | 2 184 547.00 | 1 897 324.00 | 287 223.00 | 2 184 547.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 82 541.00 | | 82 541.00 | 82 541.00 |
BD Other fixed assets | 35 416.00 | | 35 416.00 | 35 416.00 |
BH Other financial assets | 6 673.00 | | 6 673.00 | 6 673.00 |
BJ TOTAL (I) | 19 318 360.00 | 16 389 405.00 | 2 928 954.00 | 19 318 360.00 |
BN Goods in progress | 3 811 367.00 | 71 627.00 | 3 739 740.00 | 3 811 367.00 |
BT Goods | 2 889 449.00 | 136 166.00 | 2 753 283.00 | 2 889 449.00 |
BV Advances and down payments on orders | 16 302.00 | | 16 302.00 | 16 302.00 |
BX Customers and related accounts | 1 398 167.00 | | 1 398 167.00 | 1 398 167.00 |
BZ Other receivables | 6 634 219.00 | 3 198 506.00 | 3 435 713.00 | 6 634 219.00 |
CF Cash and cash equivalents | 514 947.00 | | 514 947.00 | 514 947.00 |
CH Prepaid expenses | 109 251.00 | | 109 251.00 | 109 251.00 |
CJ TOTAL (II) | 11 562 337.00 | 3 334 672.00 | 8 227 666.00 | 11 562 337.00 |
CO Grand total (0 to V) | 30 880 697.00 | 19 724 077.00 | 11 156 620.00 | 30 880 697.00 |
CS Evaluated investments - equity method | 82 541.00 | | 82 541.00 | 82 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 014.00 | 652 866.00 | | 643 014.00 |
DD Legal reserve (1) | 726 909.00 | 726 909.00 | | 726 909.00 |
DE Statutory or contractual reserves | 4 321 156.00 | 3 831 478.00 | | 4 321 156.00 |
DF Regulated reserves (1) | 768 635.00 | 760 373.00 | | 768 635.00 |
DH Retained earnings | -10 030.00 | -5 043.00 | | -10 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 357.00 | 510 836.00 | | 74 357.00 |
DL TOTAL (I) | 6 524 041.00 | 6 477 419.00 | | 6 524 041.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 524 793.00 | 483 875.00 | | 524 793.00 |
DR TOTAL (IV) | 524 793.00 | 483 875.00 | | 524 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 2 951 149.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 844.00 | 14 928.00 | | 14 844.00 |
DX Trade payables and related accounts | 1 915 685.00 | 1 223 106.00 | | 1 915 685.00 |
DY Tax and social security liabilities | 1 080 289.00 | 795 855.00 | | 1 080 289.00 |
DZ Fixed asset liabilities and related accounts | 87 600.00 | | | 87 600.00 |
EA Other liabilities | 9 368.00 | 6 105.00 | | 9 368.00 |
EC TOTAL (IV) | 4 107 785.00 | 4 991 143.00 | | 4 107 785.00 |
EE Grand total (I to V) | 11 156 620.00 | 11 952 437.00 | | 11 156 620.00 |
EI Including equity loans | 14 928.00 | | | 14 928.00 |
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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 | | | 21 779 853.00 | |
FD Production sold - goods | | | 1 132 556.00 | |
FJ Net sales | | | 22 912 409.00 | |
FO Operating subsidies | | | 850.00 | |
FQ Other income | | | 3 531 339.00 | |
FR Total operating income (I) | | | 26 444 598.00 | |
FS Purchases of goods (including customs duties) | | | 18 716 530.00 | |
FT Inventory change (goods) | | | -75 508.00 | |
FU Purchases of raw materials and other supplies | | | 178 725.00 | |
FW Other purchases and external expenses | | | 1 483 301.00 | |
FX Taxes, duties, and similar payments | | | 74 597.00 | |
FY Salaries and Wages | | | 1 565 344.00 | |
FZ Social Security Contributions | | | 643 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 007.00 | |
GB Operating Expenses - Provisions | | | 3 783 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 763 978.00 | |
GE Other Expenses | | | 86 179.00 | |
GF Total Operating Expenses (II) | | | 26 456 620.00 | |
GG - OPERATING RESULT (I - II) | | | -12 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779.00 | |
GP Total financial income (V) | | | 85 129.00 | |
GR Interest and similar expenses | | | 22 708.00 | |
GU Total financial expenses (VI) | | | 11 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 273.00 | 2 345.00 | | 1 273.00 |
HB Exceptional income from capital transactions | 53 500.00 | | | 53 500.00 |
HC Reversals of provisions and transfers of expenses | | 11 500.00 | | |
HD Total exceptional income (VII) | 13 845.00 | 3 545.00 | | 13 845.00 |
HE Exceptional expenses on management operations | 1 414.00 | 1 474.00 | | 1 414.00 |
HF Exceptional expenses on capital transactions | 66 871.00 | | | 66 871.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 630.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 371.00 | 2 915.00 | | 12 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 543 572.00 | 31 998 142.00 | | 26 543 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 469 215.00 | 31 487 306.00 | | 26 469 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 357.00 | 510 836.00 | | 74 357.00 |
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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 | 18 981 729.00 | | 481 937.00 | 18 981 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 630.00 | |
I4 DECREASES Grand Total | | 145 306.00 | 19 318 360.00 | |
IO DECREASES Total including other intangible assets | | | 565 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 306.00 | 18 628 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 974.00 | | 131 347.00 | 433 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 433 763.00 | | 339 952.00 | 18 433 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 992.00 | | 10 638.00 | 113 992.00 |
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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 | 16 047 349.00 | 407 893.00 | 65 837.00 | 16 047 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 081.00 | 79 815.00 | | 306 081.00 |
PE DEPRECIATION Total including other intangible assets | 414 727.00 | 26 699.00 | | 414 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 632 622.00 | 381 193.00 | 65 837.00 | 15 632 622.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 483 875.00 | 40 918.00 | | 483 875.00 |
7C Grand total | 483 875.00 | 40 918.00 | | 483 875.00 |
UE of which provisions and reversals: - Operating | | 40 918.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 915 685.00 | 1 915 685.00 | | 1 915 685.00 |
8D Social Security and Other Social Organizations | 1 080 289.00 | 1 080 289.00 | | 1 080 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 600.00 | 87 600.00 | | 87 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 212.00 | 24 212.00 | | 24 212.00 |
UT Other financial assets | 6 673.00 | | 6 673.00 | 6 673.00 |
UX Other trade receivables | 1 398 167.00 | 1 398 167.00 | | 1 398 167.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 51 149.00 | 51 149.00 | | 51 149.00 |
VI Group and Associates | 14 928.00 | 14 928.00 | | 14 928.00 |
VK Loans repaid during the year | 51 136.00 | | | 51 136.00 |
VP Miscellaneous | 8 662 534.00 | 8 662 534.00 | | 8 662 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088 224.00 | 2 088 224.00 | | 2 088 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 634 220.00 | 6 634 220.00 | | 6 634 220.00 |
VS Prepaid expenses | 109 251.00 | 109 251.00 | | 109 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 148 311.00 | 8 141 638.00 | 6 673.00 | 8 148 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 785.00 | 4 107 785.00 | | 4 107 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
