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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 | 41 083.00 | 31 327.00 | 9 756.00 | 41 083.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 216 717.00 | 188 917.00 | 27 799.00 | 216 717.00 |
AP Buildings | 280 060.00 | 17 499.00 | 262 560.00 | 280 060.00 |
AR Technical installations, industrial equipment and tools | 3 512 996.00 | 3 102 274.00 | 410 721.00 | 3 512 996.00 |
AT Other tangible assets | 2 557 554.00 | 2 317 641.00 | 239 912.00 | 2 557 554.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 46 209.00 | | 46 209.00 | 46 209.00 |
BJ TOTAL (I) | 6 676 010.00 | 5 658 660.00 | 1 017 349.00 | 6 676 010.00 |
BL Raw materials, supplies | 356 543.00 | | 356 543.00 | 356 543.00 |
BN Goods in progress | 221 095.00 | | 221 095.00 | 221 095.00 |
BR Intermediate and finished products | 804 774.00 | | 804 774.00 | 804 774.00 |
BV Advances and down payments on orders | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 6 637 293.00 | 155 730.00 | 6 481 563.00 | 6 637 293.00 |
BZ Other receivables | 517 356.00 | | 517 356.00 | 517 356.00 |
CF Cash and cash equivalents | 944 155.00 | | 944 155.00 | 944 155.00 |
CH Prepaid expenses | 52 465.00 | | 52 465.00 | 52 465.00 |
CJ TOTAL (II) | 9 565 184.00 | 155 730.00 | 9 409 454.00 | 9 565 184.00 |
CO Grand total (0 to V) | 16 241 195.00 | 5 814 390.00 | 10 426 804.00 | 16 241 195.00 |
CP Shares due in less than one year | 46 209.00 | | | 46 209.00 |
CU Other investments | 6 144.00 | 1 000.00 | 5 144.00 | 6 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | 533 000.00 | | 533 000.00 |
DD Legal reserve (1) | 53 300.00 | 53 300.00 | | 53 300.00 |
DH Retained earnings | 28 062.00 | 639 384.00 | | 28 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 666.00 | -611 322.00 | | -148 666.00 |
DL TOTAL (I) | 465 695.00 | 614 362.00 | | 465 695.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487 793.00 | 3 163 869.00 | | 3 487 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 093.00 | 133 156.00 | | 102 093.00 |
DX Trade payables and related accounts | 3 193 933.00 | 3 424 500.00 | | 3 193 933.00 |
DY Tax and social security liabilities | 3 005 988.00 | 2 422 269.00 | | 3 005 988.00 |
DZ Fixed asset liabilities and related accounts | 12 683.00 | 189 809.00 | | 12 683.00 |
EA Other liabilities | 158 615.00 | 158 615.00 | | 158 615.00 |
EC TOTAL (IV) | 9 961 109.00 | 9 492 222.00 | | 9 961 109.00 |
EE Grand total (I to V) | 10 426 804.00 | 10 106 584.00 | | 10 426 804.00 |
EG Accrued income and payables due within one year | 7 715 974.00 | 9 492 222.00 | | 7 715 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987 229.00 | 663 869.00 | | 987 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 765 107.00 | | 2 765 107.00 | 2 765 107.00 |
FG Production sold - services | 18 779 272.00 | | 18 779 272.00 | 18 779 272.00 |
FJ Net sales | 21 544 380.00 | | 21 544 380.00 | 21 544 380.00 |
FM Inventory production | | | -97 947.00 | |
FO Operating subsidies | | | 13 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 973.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 21 902 402.00 | |
FU Purchases of raw materials and other supplies | | | 3 824 764.00 | |
FV Inventory change (raw materials and supplies) | | | -35 405.00 | |
FW Other purchases and external expenses | | | 9 271 587.00 | |
FX Taxes, duties, and similar payments | | | 322 672.00 | |
FY Salaries and Wages | | | 5 395 987.00 | |
FZ Social Security Contributions | | | 3 116 081.00 | |
GB Operating Expenses - Provisions | | | 268 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 371.00 | |
GF Total Operating Expenses (II) | | | 22 214 274.00 | |
GG - OPERATING RESULT (I - II) | | | -311 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 021.00 | |
GP Total financial income (V) | | | 114 067.00 | |
GR Interest and similar expenses | | | 88 329.00 | |
GU Total financial expenses (VI) | | | 88 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 287.00 | 209 282.00 | | 78 287.00 |
HB Exceptional income from capital transactions | 111 750.00 | 163 050.00 | | 111 750.00 |
HD Total exceptional income (VII) | 190 037.00 | 372 332.00 | | 190 037.00 |
HE Exceptional expenses on management operations | 109 437.00 | 176 228.00 | | 109 437.00 |
HF Exceptional expenses on capital transactions | 8 810.00 | 15 915.00 | | 8 810.00 |
HG Exceptional depreciation and provisions | 45.00 | 2 626.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 118 293.00 | 194 770.00 | | 118 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 743.00 | 177 562.00 | | 71 743.00 |
HK Income tax | -65 723.00 | -75 728.00 | | -65 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 206 507.00 | 20 165 291.00 | | 22 206 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 355 174.00 | 20 776 614.00 | | 22 355 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 666.00 | -611 322.00 | | -148 666.00 |
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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 | 7 033 887.00 | | 794 285.00 | 7 033 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 021.00 | 52 353.00 | |
I4 DECREASES Grand Total | | 1 152 162.00 | 6 676 010.00 | |
IO DECREASES Total including other intangible assets | | 115 745.00 | 56 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922 395.00 | 6 567 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 103.00 | | 8 971.00 | 163 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 704 409.00 | | 785 314.00 | 6 704 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 374.00 | | | 166 374.00 |
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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 | 6 117 331.00 | 268 259.00 | 727 930.00 | 6 117 331.00 |
PE DEPRECIATION Total including other intangible assets | 138 880.00 | 8 192.00 | 115 745.00 | 138 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 978 451.00 | 260 066.00 | 612 184.00 | 5 978 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 730.00 | | | 155 730.00 |
7B Total provisions for depreciation | 270 751.00 | | 114 021.00 | 270 751.00 |
7C Grand total | 270 751.00 | | 114 021.00 | 270 751.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 114 021.00 | |
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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 | 3 193 933.00 | 3 193 933.00 | | 3 193 933.00 |
8C Staff and Related Accounts | 412 988.00 | 412 988.00 | | 412 988.00 |
8D Social Security and Other Social Organizations | 1 392 630.00 | 1 392 630.00 | | 1 392 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 683.00 | 12 683.00 | | 12 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 615.00 | 158 615.00 | | 158 615.00 |
UT Other financial assets | 46 209.00 | 46 209.00 | | 46 209.00 |
UX Other trade receivables | 6 450 687.00 | 6 450 687.00 | | 6 450 687.00 |
UY Staff and related accounts | 23 274.00 | 23 274.00 | | 23 274.00 |
VA Doubtful or disputed receivables | 186 605.00 | 186 605.00 | | 186 605.00 |
VB VAT | 290 462.00 | 290 462.00 | | 290 462.00 |
VG Loans with a maturity of up to one year at origin | 987 229.00 | 987 229.00 | | 987 229.00 |
VH Loans with a maturity of more than one year at origin | 2 500 563.00 | 255 428.00 | 2 245 134.00 | 2 500 563.00 |
VI Group and Associates | 102 093.00 | 102 093.00 | | 102 093.00 |
VM Income taxes | 156 856.00 | 156 856.00 | | 156 856.00 |
VP Miscellaneous | 35 065.00 | 35 065.00 | | 35 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 516.00 | 115 516.00 | | 115 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
VS Prepaid expenses | 52 465.00 | 52 465.00 | | 52 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 253 325.00 | 7 253 325.00 | | 7 253 325.00 |
VW VAT | 1 084 852.00 | 1 084 852.00 | | 1 084 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 961 109.00 | 7 715 974.00 | 2 245 134.00 | 9 961 109.00 |
