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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 | 1 489.00 | 928.00 | 561.00 | 1 489.00 |
AL Advances and down payments on intangible assets. | 8 036.00 | | 8 036.00 | 8 036.00 |
AP Buildings | 598 080.00 | 218 497.00 | 379 582.00 | 598 080.00 |
AR Technical installations, industrial equipment and tools | 8 875 717.00 | 6 635 222.00 | 2 240 495.00 | 8 875 717.00 |
AT Other tangible assets | 645 612.00 | 535 425.00 | 110 187.00 | 645 612.00 |
AV Fixed assets in progress | 82 386.00 | | 82 386.00 | 82 386.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 51 400.00 | 3 315.00 | 48 085.00 | 51 400.00 |
BJ TOTAL (I) | 15 107 459.00 | 7 618 486.00 | 7 488 973.00 | 15 107 459.00 |
BL Raw materials, supplies | 786 399.00 | | 786 399.00 | 786 399.00 |
BT Goods | 3 384 914.00 | 333 781.00 | 3 051 134.00 | 3 384 914.00 |
BV Advances and down payments on orders | 5 892.00 | | 5 892.00 | 5 892.00 |
BX Customers and related accounts | 5 834 603.00 | 309 083.00 | 5 525 521.00 | 5 834 603.00 |
BZ Other receivables | 1 638 615.00 | | 1 638 615.00 | 1 638 615.00 |
CF Cash and cash equivalents | 557 759.00 | | 557 759.00 | 557 759.00 |
CH Prepaid expenses | 74 103.00 | | 74 103.00 | 74 103.00 |
CJ TOTAL (II) | 12 282 285.00 | 642 864.00 | 11 639 422.00 | 12 282 285.00 |
CO Grand total (0 to V) | 27 389 745.00 | 8 261 350.00 | 19 128 395.00 | 27 389 745.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 4 444 740.00 | 225 100.00 | 4 219 640.00 | 4 444 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 500.00 | 747 500.00 | | 747 500.00 |
DB Share, merger, contribution premiums, etc. | 2 718 600.00 | 2 718 600.00 | | 2 718 600.00 |
DD Legal reserve (1) | 74 750.00 | 74 750.00 | | 74 750.00 |
DG Other reserves | 33 593.00 | 33 593.00 | | 33 593.00 |
DH Retained earnings | 4 073 657.00 | 4 028 463.00 | | 4 073 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 779.00 | 45 194.00 | | 647 779.00 |
DL TOTAL (I) | 8 295 879.00 | 7 648 099.00 | | 8 295 879.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 513 295.00 | 2 653 317.00 | | 2 513 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 426.00 | 399 010.00 | | 432 426.00 |
DW Advances and down payments received on current orders | 146 033.00 | 111 137.00 | | 146 033.00 |
DX Trade payables and related accounts | 5 192 054.00 | 2 276 804.00 | | 5 192 054.00 |
DY Tax and social security liabilities | 326 456.00 | 301 072.00 | | 326 456.00 |
DZ Fixed asset liabilities and related accounts | | 5 387.00 | | |
EA Other liabilities | 1 354 866.00 | 950 469.00 | | 1 354 866.00 |
EB Prepaid income (2) | 867 385.00 | | | 867 385.00 |
EC TOTAL (IV) | 10 832 516.00 | 6 697 196.00 | | 10 832 516.00 |
EE Grand total (I to V) | 19 128 395.00 | 14 375 295.00 | | 19 128 395.00 |
EG Accrued income and payables due within one year | 9 612 181.00 | 4 857 305.00 | | 9 612 181.00 |
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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 | 8 676 899.00 | | 8 676 899.00 | 8 676 899.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 134 539.00 | | 3 134 539.00 | 3 134 539.00 |
FJ Net sales | 11 811 438.00 | | 11 811 438.00 | 11 811 438.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 801.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 12 216 462.00 | |
FS Purchases of goods (including customs duties) | | | 8 851 474.00 | |
FT Inventory change (goods) | | | -1 784 277.00 | |
FU Purchases of raw materials and other supplies | | | 169 917.00 | |
FW Other purchases and external expenses | | | 2 829 756.00 | |
FX Taxes, duties, and similar payments | | | 72 412.00 | |
FY Salaries and Wages | | | 826 006.00 | |
FZ Social Security Contributions | | | 273 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 337.00 | |
GE Other Expenses | | | 56 951.00 | |
GF Total Operating Expenses (II) | | | 12 405 875.00 | |
GG - OPERATING RESULT (I - II) | | | -189 412.00 | |
GL Other interest and similar income | | | 10 705.00 | |
GN Positive exchange differences | | | 13 177.00 | |
GP Total financial income (V) | | | 23 883.00 | |
GR Interest and similar expenses | | | 94 390.00 | |
GS Negative differences of foreign exchange | | | 15 363.00 | |
GU Total financial expenses (VI) | | | 109 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 583.00 | 179 999.00 | | 61 583.00 |
HB Exceptional income from capital transactions | 2 329 253.00 | 60 000.00 | | 2 329 253.00 |
HC Reversals of provisions and transfers of expenses | | 21 220.00 | | |
HD Total exceptional income (VII) | 2 390 836.00 | 261 219.00 | | 2 390 836.00 |
HE Exceptional expenses on management operations | 11 997.00 | 443.00 | | 11 997.00 |
HF Exceptional expenses on capital transactions | 1 455 777.00 | 46 456.00 | | 1 455 777.00 |
HH Total exceptional expenses (VIII) | 1 467 774.00 | 46 899.00 | | 1 467 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923 062.00 | 214 320.00 | | 923 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 631 180.00 | 5 362 615.00 | | 14 631 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 983 401.00 | 5 317 422.00 | | 13 983 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 779.00 | 45 194.00 | | 647 779.00 |
HP References: Equipment leasing | 93 625.00 | 66 421.00 | | 93 625.00 |
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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 | 16 184 342.00 | | 2 535 655.00 | 16 184 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896 140.00 | |
I4 DECREASES Grand Total | 681 291.00 | 2 931 246.00 | 15 107 459.00 | 681 291.00 |
IO DECREASES Total including other intangible assets | | 9 092.00 | 9 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 681 291.00 | 2 922 155.00 | 10 201 794.00 | 681 291.00 |
KD ACQUISITIONS Total including other intangible assets | 9 092.00 | | 9 525.00 | 9 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 679 110.00 | | 2 126 130.00 | 11 679 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496 140.00 | | 400 000.00 | 4 496 140.00 |
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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 | 7 871 894.00 | 993 646.00 | 1 475 469.00 | 7 871 894.00 |
PE DEPRECIATION Total including other intangible assets | 9 092.00 | 928.00 | 9 092.00 | 9 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 862 803.00 | 992 719.00 | 1 466 378.00 | 7 862 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 315.00 | | | 3 315.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 581 846.00 | 51 140.00 | 299 205.00 | 581 846.00 |
6T Receivables | 300 738.00 | 65 197.00 | 56 853.00 | 300 738.00 |
7B Total provisions for depreciation | 1 110 999.00 | 116 337.00 | 356 058.00 | 1 110 999.00 |
7C Grand total | 1 140 999.00 | 116 337.00 | 386 058.00 | 1 140 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 337.00 | 386 058.00 | |
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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 | 36 650.00 | 36 650.00 | | 36 650.00 |
8B Suppliers and Related Accounts | 5 192 054.00 | 5 192 054.00 | | 5 192 054.00 |
8C Staff and Related Accounts | 125 138.00 | 125 138.00 | | 125 138.00 |
8D Social Security and Other Social Organizations | 87 707.00 | 87 707.00 | | 87 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354 866.00 | 1 354 866.00 | | 1 354 866.00 |
8L Deferred income | 867 385.00 | 867 385.00 | | 867 385.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 51 400.00 | | 51 400.00 | 51 400.00 |
UX Other trade receivables | 5 502 737.00 | 5 502 737.00 | | 5 502 737.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
VA Doubtful or disputed receivables | 331 867.00 | 331 867.00 | | 331 867.00 |
VB VAT | 75 476.00 | 75 476.00 | | 75 476.00 |
VC Group and associates | 215 932.00 | 215 932.00 | | 215 932.00 |
VG Loans with a maturity of up to one year at origin | 673 403.00 | 673 403.00 | | 673 403.00 |
VH Loans with a maturity of more than one year at origin | 1 839 892.00 | 619 557.00 | 1 220 335.00 | 1 839 892.00 |
VI Group and Associates | 395 776.00 | 395 776.00 | | 395 776.00 |
VK Loans repaid during the year | 607 531.00 | | | 607 531.00 |
VM Income taxes | 87 894.00 | 87 894.00 | | 87 894.00 |
VN Other taxes, similar payments | 18 217.00 | 18 217.00 | | 18 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 859.00 | 9 859.00 | | 9 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 859.00 | 1 233 859.00 | | 1 233 859.00 |
VS Prepaid expenses | 74 103.00 | 74 103.00 | | 74 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 998 721.00 | 7 947 321.00 | 51 400.00 | 7 998 721.00 |
VW VAT | 103 752.00 | 103 752.00 | | 103 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 686 483.00 | 9 466 148.00 | 1 220 335.00 | 10 686 483.00 |
