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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
AF Concessions, Patents and Similar Rights | 428 911.00 | 413 690.00 | 15 222.00 | 428 911.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AJ Other Intangible Assets | 513 929.00 | | 513 929.00 | 513 929.00 |
AN Land | 94 952.00 | 75 702.00 | 19 249.00 | 94 952.00 |
AP Buildings | 6 468 930.00 | 5 278 152.00 | 1 190 778.00 | 6 468 930.00 |
AR Technical installations, industrial equipment and tools | 3 304 892.00 | 2 746 353.00 | 558 539.00 | 3 304 892.00 |
AT Other tangible assets | 1 037 088.00 | 522 373.00 | 514 715.00 | 1 037 088.00 |
AV Fixed assets in progress | 228 786.00 | | 228 786.00 | 228 786.00 |
AX Advances and down payments | 15 120.00 | | 15 120.00 | 15 120.00 |
BD Other fixed assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BF Loans | 162 567.00 | | 162 567.00 | 162 567.00 |
BH Other financial assets | 680 703.00 | | 680 703.00 | 680 703.00 |
BJ TOTAL (I) | 17 113 748.00 | 10 147 864.00 | 6 965 885.00 | 17 113 748.00 |
BL Raw materials, supplies | 49 228.00 | | 49 228.00 | 49 228.00 |
BT Goods | 504 909.00 | 37 901.00 | 467 008.00 | 504 909.00 |
BV Advances and down payments on orders | 60 251.00 | | 60 251.00 | 60 251.00 |
BX Customers and related accounts | 3 052 225.00 | 809 723.00 | 2 242 502.00 | 3 052 225.00 |
BZ Other receivables | 5 505 190.00 | | 5 505 190.00 | 5 505 190.00 |
CF Cash and cash equivalents | 1 046 693.00 | | 1 046 693.00 | 1 046 693.00 |
CH Prepaid expenses | 80 322.00 | | 80 322.00 | 80 322.00 |
CJ TOTAL (II) | 10 238 566.00 | 847 623.00 | 9 390 943.00 | 10 238 566.00 |
CO Grand total (0 to V) | 27 352 315.00 | 10 995 487.00 | 16 356 828.00 | 27 352 315.00 |
CU Other investments | 4 156 475.00 | 1 111 593.00 | 3 044 882.00 | 4 156 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 120 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 3 332 639.00 | 4 351 360.00 | | 3 332 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 607.00 | -738 720.00 | | 19 607.00 |
DJ Investment subsidies | 178 557.00 | 185 485.00 | | 178 557.00 |
DK Regulated provisions | 442 638.00 | 695 735.00 | | 442 638.00 |
DL TOTAL (I) | 4 387 596.00 | 4 628 015.00 | | 4 387 596.00 |
DP Provisions for Risks | 16 768.00 | 79 725.00 | | 16 768.00 |
DR TOTAL (IV) | 16 768.00 | 79 725.00 | | 16 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 504.00 | 747 856.00 | | 1 815 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234 428.00 | 2 389 513.00 | | 2 234 428.00 |
DX Trade payables and related accounts | 6 545 531.00 | 6 566 500.00 | | 6 545 531.00 |
DY Tax and social security liabilities | 1 246 434.00 | 1 406 390.00 | | 1 246 434.00 |
DZ Fixed asset liabilities and related accounts | 102 783.00 | 89 425.00 | | 102 783.00 |
EA Other liabilities | 7 783.00 | 801 788.00 | | 7 783.00 |
EC TOTAL (IV) | 11 952 464.00 | 12 001 472.00 | | 11 952 464.00 |
EE Grand total (I to V) | 16 356 828.00 | 16 709 211.00 | | 16 356 828.00 |
EG Accrued income and payables due within one year | 11 533 047.00 | 11 868 544.00 | | 11 533 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186 019.00 | 658 847.00 | | 1 186 019.00 |
EI Including equity loans | 3 817 452.00 | | | 3 817 452.00 |
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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 | | | 49 890 488.00 | |
FG Production sold - services | | | 669 000.00 | |
FJ Net sales | | | 50 559 488.00 | |
FO Operating subsidies | | | 16 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426 400.00 | |
FQ Other income | | | 5 081.00 | |
FR Total operating income (I) | | | 52 007 174.00 | |
FS Purchases of goods (including customs duties) | | | 36 951 582.00 | |
FT Inventory change (goods) | | | 1 911 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 871.00 | |
FV Inventory change (raw materials and supplies) | | | 154 720.00 | |
FW Other purchases and external expenses | | | 5 356 686.00 | |
FX Taxes, duties, and similar payments | | | 323 763.00 | |
FY Salaries and Wages | | | 3 723 294.00 | |
FZ Social Security Contributions | | | 1 145 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 839.00 | |
GE Other Expenses | | | 219 008.00 | |
GF Total Operating Expenses (II) | | | 51 662 759.00 | |
GG - OPERATING RESULT (I - II) | | | 344 416.00 | |
GH Attributed profit or transferred loss (III) | | | -500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 854.00 | |
GL Other interest and similar income | | | 187.00 | |
GN Positive exchange differences | | | 1 672.00 | |
GP Total financial income (V) | | | 13 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 000.00 | |
GR Interest and similar expenses | | | 179 235.00 | |
GS Negative differences of foreign exchange | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 249 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692 648.00 | 705 456.00 | | 692 648.00 |
A4 Equity method investments | 642.00 | | | 642.00 |
HA Exceptional income from management transactions | 10 965.00 | 1 044.00 | | 10 965.00 |
HB Exceptional income from capital transactions | 906 013.00 | 730 293.00 | | 906 013.00 |
HC Reversals of provisions and transfers of expenses | 353 149.00 | 346 073.00 | | 353 149.00 |
HD Total exceptional income (VII) | 1 270 127.00 | 1 077 411.00 | | 1 270 127.00 |
HE Exceptional expenses on management operations | 946 260.00 | 609 342.00 | | 946 260.00 |
HF Exceptional expenses on capital transactions | 355 064.00 | 702 325.00 | | 355 064.00 |
HG Exceptional depreciation and provisions | 37 095.00 | 641 750.00 | | 37 095.00 |
HH Total exceptional expenses (VIII) | 1 338 419.00 | 1 953 418.00 | | 1 338 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 292.00 | -876 007.00 | | -68 292.00 |
HK Income tax | 20 000.00 | -20 000.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 290 515.00 | 54 118 683.00 | | 53 290 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 270 908.00 | 54 857 403.00 | | 53 270 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 607.00 | -738 720.00 | | 19 607.00 |
HP References: Equipment leasing | 199 357.00 | | | 199 357.00 |
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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 | 16 482 710.00 | | 2 153 385.00 | 16 482 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 219.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 003 608.00 | |
I4 DECREASES Grand Total | | 1 522 346.00 | 17 113 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 219.00 | |
IO DECREASES Total including other intangible assets | | 26 461.00 | 960 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495 885.00 | 11 149 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 370.00 | | 28 463.00 | 958 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 628 679.00 | | 1 016 974.00 | 11 628 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895 661.00 | | 1 107 947.00 | 3 895 661.00 |
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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 | 9 740 005.00 | 432 121.00 | 1 135 855.00 | 9 740 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 219.00 | | |
PE DEPRECIATION Total including other intangible assets | 399 398.00 | 14 307.00 | 15.00 | 399 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 340 607.00 | 417 814.00 | 1 135 840.00 | 9 340 607.00 |
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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 | 695 735.00 | 37 095.00 | 290 192.00 | 695 735.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 725.00 | | 62 957.00 | 79 725.00 |
6N Inventories and work in progress | 34 245.00 | 124 988.00 | 121 332.00 | 34 245.00 |
6T Receivables | 905 397.00 | 127 243.00 | 222 918.00 | 905 397.00 |
7B Total provisions for depreciation | 1 914 235.00 | 389 231.00 | 344 250.00 | 1 914 235.00 |
7C Grand total | 2 689 695.00 | 426 326.00 | 697 399.00 | 2 689 695.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 252 231.00 | 344 250.00 | |
UG - Financial | | 137 000.00 | | |
UJ - Exceptional | | 37 095.00 | 353 149.00 | |
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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 | 1 833 278.00 | 1 413 861.00 | 419 417.00 | 1 833 278.00 |
8B Suppliers and Related Accounts | 6 545 531.00 | 6 545 531.00 | | 6 545 531.00 |
8C Staff and Related Accounts | 520 510.00 | 520 510.00 | | 520 510.00 |
8D Social Security and Other Social Organizations | 432 430.00 | 432 430.00 | | 432 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 783.00 | 102 783.00 | | 102 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
UP Loans | 162 567.00 | | 162 567.00 | 162 567.00 |
UT Other financial assets | 680 703.00 | | 680 703.00 | 680 703.00 |
UX Other trade receivables | 2 201 638.00 | 2 201 638.00 | | 2 201 638.00 |
UY Staff and related accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
VA Doubtful or disputed receivables | 850 586.00 | 850 586.00 | | 850 586.00 |
VB VAT | 163 533.00 | 163 533.00 | | 163 533.00 |
VC Group and associates | 4 463 286.00 | 4 463 286.00 | | 4 463 286.00 |
VG Loans with a maturity of up to one year at origin | 1 192 880.00 | 1 192 880.00 | | 1 192 880.00 |
VH Loans with a maturity of more than one year at origin | 419 417.00 | 209 583.00 | 209 834.00 | 419 417.00 |
VI Group and Associates | 2 216 654.00 | 2 216 654.00 | | 2 216 654.00 |
VJ Loans taken out during the year | 629 000.00 | | | 629 000.00 |
VK Loans repaid during the year | 209 583.00 | | | 209 583.00 |
VP Miscellaneous | 2 455.00 | 2 455.00 | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 552.00 | 140 552.00 | | 140 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 475.00 | 720 475.00 | | 720 475.00 |
VS Prepaid expenses | 80 322.00 | 80 322.00 | | 80 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 102 078.00 | 8 923 271.00 | 178 807.00 | 9 102 078.00 |
VW VAT | 152 942.00 | 152 942.00 | | 152 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 952 464.00 | 11 533 047.00 | 419 417.00 | 11 952 464.00 |
