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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 | 1 670.00 | 140.00 | 1 530.00 | 1 670.00 |
AH Goodwill | 550 316.00 | | 550 316.00 | 550 316.00 |
AN Land | 551 176.00 | 119 539.00 | 431 637.00 | 551 176.00 |
AP Buildings | 9 529 017.00 | 2 091 530.00 | 7 437 487.00 | 9 529 017.00 |
AR Technical installations, industrial equipment and tools | 801 443.00 | 387 720.00 | 413 723.00 | 801 443.00 |
AT Other tangible assets | 1 380 184.00 | 492 495.00 | 887 688.00 | 1 380 184.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 273.00 | | 4 273.00 | 4 273.00 |
BF Loans | 304 000.00 | | 304 000.00 | 304 000.00 |
BH Other financial assets | 473 560.00 | | 473 560.00 | 473 560.00 |
BJ TOTAL (I) | 18 676 640.00 | 3 091 424.00 | 15 585 216.00 | 18 676 640.00 |
BL Raw materials, supplies | 210 737.00 | | 210 737.00 | 210 737.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 154 066.00 | | 154 066.00 | 154 066.00 |
BX Customers and related accounts | 949 950.00 | 133 865.00 | 816 085.00 | 949 950.00 |
BZ Other receivables | 14 047 766.00 | 218 961.00 | 13 828 805.00 | 14 047 766.00 |
CF Cash and cash equivalents | 1 270 107.00 | | 1 270 107.00 | 1 270 107.00 |
CH Prepaid expenses | 167 846.00 | | 167 846.00 | 167 846.00 |
CJ TOTAL (II) | 16 800 473.00 | 352 826.00 | 16 447 647.00 | 16 800 473.00 |
CO Grand total (0 to V) | 35 477 112.00 | 3 444 250.00 | 32 032 862.00 | 35 477 112.00 |
CU Other investments | 5 045 000.00 | | 5 045 000.00 | 5 045 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -900 790.00 | 86 314.00 | | -900 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 536.00 | -418 531.00 | | -375 536.00 |
DL TOTAL (I) | 3 338 674.00 | 4 282 783.00 | | 3 338 674.00 |
DP Provisions for Risks | 176 800.00 | 42 525.00 | | 176 800.00 |
DQ Provisions for Expenses | 73 122.00 | 83 349.00 | | 73 122.00 |
DR TOTAL (IV) | 249 922.00 | 125 874.00 | | 249 922.00 |
DU Loans and Debts from Credit Institutions (3) | 14 349 000.00 | 14 373 114.00 | | 14 349 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 992.00 | | | 170 992.00 |
DX Trade payables and related accounts | 3 457 420.00 | 7 278 519.00 | | 3 457 420.00 |
DY Tax and social security liabilities | 2 425 428.00 | 4 273 855.00 | | 2 425 428.00 |
DZ Fixed asset liabilities and related accounts | 4 563.00 | 1 022 375.00 | | 4 563.00 |
EA Other liabilities | 8 036 861.00 | 98 615.00 | | 8 036 861.00 |
EB Prepaid income (2) | | 364.00 | | |
EC TOTAL (IV) | 28 444 265.00 | 27 046 843.00 | | 28 444 265.00 |
EE Grand total (I to V) | 32 032 862.00 | 31 455 501.00 | | 32 032 862.00 |
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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 | 44 248 678.00 | | 44 248 678.00 | 44 248 678.00 |
FD Production sold - goods | 606 125.00 | | 606 125.00 | 606 125.00 |
FG Production sold - services | 3 518 513.00 | | 3 518 513.00 | 3 518 513.00 |
FJ Net sales | 48 373 316.00 | | 48 373 316.00 | 48 373 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 455.00 | |
FQ Other income | | | 77 179.00 | |
FR Total operating income (I) | | | 48 992 950.00 | |
FS Purchases of goods (including customs duties) | | | 12 439 729.00 | |
FT Inventory change (goods) | | | 187 236.00 | |
FU Purchases of raw materials and other supplies | | | 917 010.00 | |
FV Inventory change (raw materials and supplies) | | | 35 632.00 | |
FW Other purchases and external expenses | | | 15 176 437.00 | |
FX Taxes, duties, and similar payments | | | 1 282 511.00 | |
FY Salaries and Wages | | | 11 810 485.00 | |
FZ Social Security Contributions | | | 2 789 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543 793.00 | |
GB Operating Expenses - Provisions | | | 53 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 130.00 | |
GE Other Expenses | | | 4 462 172.00 | |
GF Total Operating Expenses (II) | | | 51 029 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036 383.00 | |
GL Other interest and similar income | | | 16 952.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 16 956.00 | |
GR Interest and similar expenses | | | 827 702.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 827 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 847 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310 701.00 | 234 621.00 | | 310 701.00 |
HB Exceptional income from capital transactions | 8 074 851.00 | 1 760 214.00 | | 8 074 851.00 |
HC Reversals of provisions and transfers of expenses | | 1 279.00 | | |
HD Total exceptional income (VII) | 8 385 553.00 | 1 996 114.00 | | 8 385 553.00 |
HE Exceptional expenses on management operations | 233 483.00 | 324 637.00 | | 233 483.00 |
HF Exceptional expenses on capital transactions | 5 680 304.00 | 1 537 897.00 | | 5 680 304.00 |
HG Exceptional depreciation and provisions | | 50 344.00 | | |
HH Total exceptional expenses (VIII) | 5 913 787.00 | 1 912 878.00 | | 5 913 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 471 766.00 | 83 236.00 | | 2 471 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 395 459.00 | 71 147 360.00 | | 57 395 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 770 994.00 | 71 565 891.00 | | 57 770 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 536.00 | -418 531.00 | | -375 536.00 |
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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 | 26 315 720.00 | | 481 818.00 | 26 315 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 826 833.00 | |
I4 DECREASES Grand Total | | 8 120 898.00 | 18 676 640.00 | |
IO DECREASES Total including other intangible assets | 80 066.00 | 10 080.00 | 551 986.00 | 80 066.00 |
IY DECREASES Total Tangible Fixed Assets | -80 066.00 | 8 110 818.00 | 12 297 820.00 | -80 066.00 |
KD ACQUISITIONS Total including other intangible assets | 640 462.00 | | 1 670.00 | 640 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 158 161.00 | | 170 411.00 | 20 158 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 517 097.00 | | 309 736.00 | 5 517 097.00 |
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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 | 3 952 840.00 | 1 543 793.00 | 2 408 342.00 | 3 952 840.00 |
PE DEPRECIATION Total including other intangible assets | 85 211.00 | -74 991.00 | 10 080.00 | 85 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867 629.00 | 1 618 783.00 | 2 398 262.00 | 3 867 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 874.00 | 153 575.00 | 29 527.00 | 125 874.00 |
6E on fixed assets – tangible | | 3 134.00 | | |
6T Receivables | | 133 865.00 | | |
6X Other provisions for depreciation | 134 004.00 | 109 428.00 | 24 471.00 | 134 004.00 |
7B Total provisions for depreciation | 134 004.00 | 246 427.00 | 24 471.00 | 134 004.00 |
7C Grand total | 259 878.00 | 400 002.00 | 53 998.00 | 259 878.00 |
UE of which provisions and reversals: - Operating | | 400 002.00 | 53 998.00 | |
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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 | 170 992.00 | 170 992.00 | | 170 992.00 |
8B Suppliers and Related Accounts | 3 457 420.00 | 3 457 420.00 | | 3 457 420.00 |
8C Staff and Related Accounts | 1 075 253.00 | 1 075 253.00 | | 1 075 253.00 |
8D Social Security and Other Social Organizations | 647 315.00 | 647 315.00 | | 647 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 720.00 | 39 720.00 | | 39 720.00 |
UL Receivables related to investments | 4 273.00 | 4 273.00 | | 4 273.00 |
UP Loans | 304 000.00 | | 304 000.00 | 304 000.00 |
UT Other financial assets | 473 560.00 | | 473 560.00 | 473 560.00 |
UX Other trade receivables | 949 950.00 | 949 950.00 | | 949 950.00 |
UY Staff and related accounts | 131 250.00 | 131 250.00 | | 131 250.00 |
VB VAT | 1 242 863.00 | 1 242 863.00 | | 1 242 863.00 |
VC Group and associates | 11 060 910.00 | 11 060 910.00 | | 11 060 910.00 |
VH Loans with a maturity of more than one year at origin | 14 349 000.00 | | 14 349 000.00 | 14 349 000.00 |
VI Group and Associates | 7 997 141.00 | 7 997 141.00 | | 7 997 141.00 |
VM Income taxes | 1 093 527.00 | 1 093 527.00 | | 1 093 527.00 |
VN Other taxes, similar payments | 113 256.00 | 113 256.00 | | 113 256.00 |
VP Miscellaneous | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 326.00 | 596 326.00 | | 596 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 235.00 | 405 235.00 | | 405 235.00 |
VS Prepaid expenses | 167 846.00 | 167 846.00 | | 167 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 947 396.00 | 15 169 835.00 | 777 560.00 | 15 947 396.00 |
VW VAT | 106 535.00 | 106 535.00 | | 106 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 444 265.00 | 14 095 265.00 | 14 349 000.00 | 28 444 265.00 |
