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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 | 93 386.00 | 108 538.00 | -15 152.00 | 93 386.00 |
AF Concessions, Patents and Similar Rights | 27 499.00 | 39 160.00 | -11 660.00 | 27 499.00 |
AH Goodwill | 75 900.00 | | 75 900.00 | 75 900.00 |
AJ Other Intangible Assets | 403 587.00 | 133.00 | 403 454.00 | 403 587.00 |
AP Buildings | 1 165 197.00 | 484 762.00 | 680 435.00 | 1 165 197.00 |
AR Technical installations, industrial equipment and tools | 725 136.00 | 46 909.00 | 678 226.00 | 725 136.00 |
AT Other tangible assets | 3 418 126.00 | 802 137.00 | 2 615 990.00 | 3 418 126.00 |
BH Other financial assets | 176 187.00 | | 176 187.00 | 176 187.00 |
BJ TOTAL (I) | 6 127 938.00 | 1 481 638.00 | 4 646 300.00 | 6 127 938.00 |
BL Raw materials, supplies | 237 108.00 | | 237 108.00 | 237 108.00 |
BV Advances and down payments on orders | 2 093.00 | | 2 093.00 | 2 093.00 |
BX Customers and related accounts | 152 354.00 | | 152 354.00 | 152 354.00 |
BZ Other receivables | 1 704 834.00 | 499 502.00 | 1 205 332.00 | 1 704 834.00 |
CF Cash and cash equivalents | 2 050 627.00 | | 2 050 627.00 | 2 050 627.00 |
CH Prepaid expenses | 131 566.00 | | 131 566.00 | 131 566.00 |
CJ TOTAL (II) | 4 278 582.00 | 499 502.00 | 3 779 080.00 | 4 278 582.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 10 406 520.00 | 1 981 140.00 | 8 425 379.00 | 10 406 520.00 |
CP Shares due in less than one year | 176 187.00 | | | 176 187.00 |
CU Other investments | 42 920.00 | | 42 920.00 | 42 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 710.00 | 94 650.00 | | 110 710.00 |
DB Share, merger, contribution premiums, etc. | 2 514 851.00 | 1 848 109.00 | | 2 514 851.00 |
DH Retained earnings | -1 588 149.00 | -1 594 349.00 | | -1 588 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 616.00 | 6 200.00 | | 148 616.00 |
DK Regulated provisions | 4 589.00 | 4 589.00 | | 4 589.00 |
DL TOTAL (I) | 1 190 617.00 | 359 199.00 | | 1 190 617.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | | 44 000.00 |
DT Other Bond Issues | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 726 188.00 | 2 828 450.00 | | 2 726 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 752.00 | 208 472.00 | | 1 820 752.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 1 385 140.00 | 598 625.00 | | 1 385 140.00 |
DY Tax and social security liabilities | 1 249 567.00 | 1 059 483.00 | | 1 249 567.00 |
EA Other liabilities | 9 116.00 | 60 393.00 | | 9 116.00 |
EC TOTAL (IV) | 7 190 762.00 | 5 256 024.00 | | 7 190 762.00 |
EE Grand total (I to V) | 8 425 379.00 | 5 659 224.00 | | 8 425 379.00 |
EG Accrued income and payables due within one year | 4 761 457.00 | 4 101 111.00 | | 4 761 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 873.00 | 18 762.00 | | 10 873.00 |
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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 | 14 483 730.00 | | 14 483 730.00 | 14 483 730.00 |
FG Production sold - services | 26 888.00 | | 26 888.00 | 26 888.00 |
FJ Net sales | 14 510 619.00 | | 14 510 619.00 | 14 510 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 142.00 | |
FR Total operating income (I) | | | 14 544 760.00 | |
FU Purchases of raw materials and other supplies | | | 4 347 230.00 | |
FV Inventory change (raw materials and supplies) | | | -62 660.00 | |
FW Other purchases and external expenses | | | 4 211 063.00 | |
FX Taxes, duties, and similar payments | | | 262 167.00 | |
FY Salaries and Wages | | | 4 149 197.00 | |
FZ Social Security Contributions | | | 972 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 094.00 | |
GE Other Expenses | | | 13 597.00 | |
GF Total Operating Expenses (II) | | | 14 294 042.00 | |
GG - OPERATING RESULT (I - II) | | | 250 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 835.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 177.00 | |
GP Total financial income (V) | | | 206 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 641.00 | |
GU Total financial expenses (VI) | | | 91 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 162 545.00 | | |
HA Exceptional income from management transactions | 19 630.00 | | | 19 630.00 |
HB Exceptional income from capital transactions | 9 019.00 | | | 9 019.00 |
HD Total exceptional income (VII) | 28 649.00 | | | 28 649.00 |
HE Exceptional expenses on management operations | 259 483.00 | 179 120.00 | | 259 483.00 |
HF Exceptional expenses on capital transactions | 2 858.00 | 207 042.00 | | 2 858.00 |
HG Exceptional depreciation and provisions | | 45 409.00 | | |
HH Total exceptional expenses (VIII) | 262 342.00 | 431 571.00 | | 262 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 693.00 | -431 571.00 | | -233 693.00 |
HK Income tax | -16 796.00 | | | -16 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 779 844.00 | 11 736 909.00 | | 14 779 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 631 228.00 | 11 730 709.00 | | 14 631 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 616.00 | 6 200.00 | | 148 616.00 |
HP References: Equipment leasing | 144 722.00 | 96 778.00 | | 144 722.00 |
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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 | 3 467 441.00 | | 3 217 568.00 | 3 467 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 386.00 | | | 93 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 390.00 | 219 107.00 | |
I4 DECREASES Grand Total | | 557 072.00 | 6 127 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 386.00 | |
IO DECREASES Total including other intangible assets | | | 506 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 682.00 | 5 308 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 666.00 | | 13 320.00 | 493 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 488.00 | | 3 105 653.00 | 2 751 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 902.00 | | 98 595.00 | 128 902.00 |
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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 | 1 082 216.00 | 401 094.00 | 1 672.00 | 1 082 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 065.00 | 12 472.00 | | 96 065.00 |
PE DEPRECIATION Total including other intangible assets | 31 006.00 | 8 287.00 | | 31 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 144.00 | 380 335.00 | 1 672.00 | 955 144.00 |
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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 | 4 589.00 | | | 4 589.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | | 44 000.00 |
6X Other provisions for depreciation | 499 502.00 | | | 499 502.00 |
7B Total provisions for depreciation | 499 502.00 | | | 499 502.00 |
7C Grand total | 548 091.00 | | | 548 091.00 |
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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
8B Suppliers and Related Accounts | 1 385 140.00 | 1 385 140.00 | | 1 385 140.00 |
8C Staff and Related Accounts | 863 696.00 | 863 696.00 | | 863 696.00 |
8D Social Security and Other Social Organizations | 294 574.00 | 294 574.00 | | 294 574.00 |
8E Income Taxes | 17 472.00 | 17 472.00 | | 17 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 116.00 | 9 116.00 | | 9 116.00 |
UT Other financial assets | 176 187.00 | 176 187.00 | | 176 187.00 |
UX Other trade receivables | 152 354.00 | 152 354.00 | | 152 354.00 |
UZ Social Security, other social security organizations | 108 980.00 | 108 980.00 | | 108 980.00 |
VB VAT | 156 732.00 | 156 732.00 | | 156 732.00 |
VC Group and associates | 1 337 612.00 | 1 337 612.00 | | 1 337 612.00 |
VG Loans with a maturity of up to one year at origin | 10 873.00 | 10 873.00 | | 10 873.00 |
VH Loans with a maturity of more than one year at origin | 2 715 314.00 | 286 009.00 | 2 077 010.00 | 2 715 314.00 |
VI Group and Associates | 1 819 686.00 | 1 819 686.00 | | 1 819 686.00 |
VJ Loans taken out during the year | 1 803 000.00 | | | 1 803 000.00 |
VK Loans repaid during the year | 2 589 318.00 | | | 2 589 318.00 |
VP Miscellaneous | 6 230.00 | 6 230.00 | | 6 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 224.00 | 72 224.00 | | 72 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 279.00 | 95 279.00 | | 95 279.00 |
VS Prepaid expenses | 131 566.00 | 131 566.00 | | 131 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 941.00 | 2 164 941.00 | | 2 164 941.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 190 762.00 | 4 761 457.00 | 2 077 010.00 | 7 190 762.00 |
