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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 | 3 910.00 | 482.00 | 3 427.00 | 3 910.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AP Buildings | 6 511 871.00 | 2 385 376.00 | 4 126 494.00 | 6 511 871.00 |
AR Technical installations, industrial equipment and tools | 4 297 355.00 | 3 303 217.00 | 994 137.00 | 4 297 355.00 |
AT Other tangible assets | 1 397 258.00 | 766 098.00 | 631 159.00 | 1 397 258.00 |
AV Fixed assets in progress | 362 804.00 | | 362 804.00 | 362 804.00 |
BF Loans | 76 605.00 | | 76 605.00 | 76 605.00 |
BH Other financial assets | 82 340.00 | | 82 340.00 | 82 340.00 |
BJ TOTAL (I) | 12 770 749.00 | 6 455 174.00 | 6 315 574.00 | 12 770 749.00 |
BR Intermediate and finished products | 215 110.00 | | 215 110.00 | 215 110.00 |
BT Goods | 5 471 690.00 | | 5 471 690.00 | 5 471 690.00 |
BV Advances and down payments on orders | 1 073 094.00 | | 1 073 094.00 | 1 073 094.00 |
BX Customers and related accounts | 9 852 457.00 | | 9 852 457.00 | 9 852 457.00 |
BZ Other receivables | 1 018 708.00 | | 1 018 708.00 | 1 018 708.00 |
CF Cash and cash equivalents | 2 373 141.00 | | 2 373 141.00 | 2 373 141.00 |
CH Prepaid expenses | 49 197.00 | | 49 197.00 | 49 197.00 |
CJ TOTAL (II) | 20 053 400.00 | | 20 053 400.00 | 20 053 400.00 |
CO Grand total (0 to V) | 32 824 150.00 | 6 455 174.00 | 26 368 975.00 | 32 824 150.00 |
CU Other investments | 5 066.00 | | 5 066.00 | 5 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 643 131.00 | 2 643 131.00 | | 2 643 131.00 |
DH Retained earnings | -514 385.00 | -646 734.00 | | -514 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 308.00 | 132 349.00 | | -203 308.00 |
DJ Investment subsidies | 365 448.00 | 396 931.00 | | 365 448.00 |
DK Regulated provisions | 1 809 352.00 | | | 1 809 352.00 |
DL TOTAL (I) | 4 268 537.00 | 2 693 977.00 | | 4 268 537.00 |
DU Loans and Debts from Credit Institutions (3) | 10 127 912.00 | 10 318 669.00 | | 10 127 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 733.00 | 595 679.00 | | 2 031 733.00 |
DW Advances and down payments received on current orders | 7 398.00 | 1 973.00 | | 7 398.00 |
DX Trade payables and related accounts | 8 452 273.00 | 6 773 148.00 | | 8 452 273.00 |
DY Tax and social security liabilities | 1 264 086.00 | 1 167 272.00 | | 1 264 086.00 |
EA Other liabilities | 217 033.00 | 67 359.00 | | 217 033.00 |
EC TOTAL (IV) | 22 100 437.00 | 18 924 102.00 | | 22 100 437.00 |
EE Grand total (I to V) | 26 368 975.00 | 21 618 079.00 | | 26 368 975.00 |
EI Including equity loans | 2 031 733.00 | | | 2 031 733.00 |
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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 | 67 257 202.00 | | 67 257 202.00 | 67 257 202.00 |
FG Production sold - services | 12 639 476.00 | | 12 639 476.00 | 12 639 476.00 |
FJ Net sales | 79 896 678.00 | | 79 896 678.00 | 79 896 678.00 |
FM Inventory production | | | 6 210.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 142.00 | |
FQ Other income | | | 214 245.00 | |
FR Total operating income (I) | | | 80 218 610.00 | |
FS Purchases of goods (including customs duties) | | | 60 866 135.00 | |
FT Inventory change (goods) | | | -498 350.00 | |
FU Purchases of raw materials and other supplies | | | 403 921.00 | |
FV Inventory change (raw materials and supplies) | | | -25 598.00 | |
FW Other purchases and external expenses | | | 12 133 139.00 | |
FX Taxes, duties, and similar payments | | | 328 866.00 | |
FY Salaries and Wages | | | 2 140 687.00 | |
FZ Social Security Contributions | | | 719 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080 409.00 | |
GE Other Expenses | | | 1 240 930.00 | |
GF Total Operating Expenses (II) | | | 78 389 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828 990.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 117 964.00 | |
GU Total financial expenses (VI) | | | 117 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 402.00 | | | 69 402.00 |
HA Exceptional income from management transactions | 24 992.00 | 32 823.00 | | 24 992.00 |
HB Exceptional income from capital transactions | 184 017.00 | 465 091.00 | | 184 017.00 |
HD Total exceptional income (VII) | 209 009.00 | 497 915.00 | | 209 009.00 |
HE Exceptional expenses on management operations | 157 105.00 | 102 181.00 | | 157 105.00 |
HF Exceptional expenses on capital transactions | 158 387.00 | 503 581.00 | | 158 387.00 |
HG Exceptional depreciation and provisions | 1 809 352.00 | | | 1 809 352.00 |
HH Total exceptional expenses (VIII) | 2 124 844.00 | 605 762.00 | | 2 124 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915 835.00 | -107 847.00 | | -1 915 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 429 120.00 | 44 363 494.00 | | 80 429 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 632 428.00 | 44 231 145.00 | | 80 632 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 308.00 | 132 349.00 | | -203 308.00 |
HP References: Equipment leasing | 774 022.00 | | | 774 022.00 |
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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 | 12 589 708.00 | | 1 790 710.00 | 12 589 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 011.00 | |
I4 DECREASES Grand Total | | 1 609 668.00 | 12 770 749.00 | |
IO DECREASES Total including other intangible assets | | | 37 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609 668.00 | 12 569 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 538.00 | | 3 910.00 | 33 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 392 157.00 | | 1 786 800.00 | 12 392 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 011.00 | | | 164 011.00 |
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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 | 5 755 273.00 | 1 080 409.00 | 380 508.00 | 5 755 273.00 |
PE DEPRECIATION Total including other intangible assets | | 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 755 273.00 | 1 079 927.00 | 380 508.00 | 5 755 273.00 |
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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 | | 1 809 352.00 | | |
6T Receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
7B Total provisions for depreciation | 2 740.00 | | 2 740.00 | 2 740.00 |
7C Grand total | 2 740.00 | 1 809 352.00 | 2 740.00 | 2 740.00 |
UJ - Exceptional | | 1 809 352.00 | | |
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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 | 8 459 671.00 | 8 459 671.00 | | 8 459 671.00 |
8C Staff and Related Accounts | 286 639.00 | 286 639.00 | | 286 639.00 |
8D Social Security and Other Social Organizations | 519 947.00 | 519 947.00 | | 519 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 033.00 | 217 033.00 | | 217 033.00 |
UP Loans | 76 605.00 | 6 221.00 | 70 384.00 | 76 605.00 |
UT Other financial assets | 82 340.00 | | 82 340.00 | 82 340.00 |
UX Other trade receivables | 9 852 457.00 | 9 852 457.00 | | 9 852 457.00 |
UY Staff and related accounts | 7 233.00 | 7 233.00 | | 7 233.00 |
VB VAT | 324 528.00 | 324 528.00 | | 324 528.00 |
VC Group and associates | 591 657.00 | 591 657.00 | | 591 657.00 |
VG Loans with a maturity of up to one year at origin | 8 523.00 | 8 523.00 | | 8 523.00 |
VH Loans with a maturity of more than one year at origin | 10 119 388.00 | 1 487 376.00 | 6 148 355.00 | 10 119 388.00 |
VI Group and Associates | 2 031 733.00 | 2 031 733.00 | | 2 031 733.00 |
VJ Loans taken out during the year | 841 057.00 | | | 841 057.00 |
VK Loans repaid during the year | 891 928.00 | | | 891 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 075.00 | 160 075.00 | | 160 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 289.00 | 95 289.00 | | 95 289.00 |
VS Prepaid expenses | 49 197.00 | 49 197.00 | | 49 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 079 309.00 | 10 926 584.00 | 152 724.00 | 11 079 309.00 |
VW VAT | 297 423.00 | 297 423.00 | | 297 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 100 437.00 | 13 468 425.00 | 6 148 355.00 | 22 100 437.00 |
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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 | 63.00 | 47.00 | | 63.00 |
