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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 58 200.00 | | 58 200.00 | 58 200.00 |
AF Concessions, Patents and Similar Rights | 346 102.00 | 338 429.00 | 7 673.00 | 346 102.00 |
AN Land | 657 855.00 | | 657 855.00 | 657 855.00 |
AP Buildings | 20 192 759.00 | 9 760 472.00 | 10 432 288.00 | 20 192 759.00 |
AR Technical installations, industrial equipment and tools | 1 939 829.00 | 1 467 114.00 | 472 714.00 | 1 939 829.00 |
AT Other tangible assets | 7 449 667.00 | 4 712 199.00 | 2 737 468.00 | 7 449 667.00 |
AV Fixed assets in progress | 114 825.00 | | 114 825.00 | 114 825.00 |
BB Receivables related to investments | 25 800.00 | | 25 800.00 | 25 800.00 |
BD Other fixed assets | 310 489.00 | | 310 489.00 | 310 489.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 31 231 937.00 | 16 278 214.00 | 14 953 723.00 | 31 231 937.00 |
BT Goods | 16 283 341.00 | 347 141.00 | 15 936 200.00 | 16 283 341.00 |
BV Advances and down payments on orders | 50 502.00 | | 50 502.00 | 50 502.00 |
BX Customers and related accounts | 12 193 863.00 | 427 266.00 | 11 766 597.00 | 12 193 863.00 |
BZ Other receivables | 3 042 882.00 | | 3 042 882.00 | 3 042 882.00 |
CF Cash and cash equivalents | 21 891.00 | | 21 891.00 | 21 891.00 |
CH Prepaid expenses | 1 298 991.00 | | 1 298 991.00 | 1 298 991.00 |
CJ TOTAL (II) | 32 891 471.00 | 774 407.00 | 32 117 064.00 | 32 891 471.00 |
CO Grand total (0 to V) | 64 181 608.00 | 17 052 621.00 | 47 128 987.00 | 64 181 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 208.00 | 1 931 024.00 | | 2 002 208.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DF Regulated reserves (1) | 11 245 946.00 | 10 558 426.00 | | 11 245 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748 184.00 | 4 161 433.00 | | 4 748 184.00 |
DL TOTAL (I) | 18 002 055.00 | 16 656 600.00 | | 18 002 055.00 |
DM Proceeds from equity securities issues | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DO TOTAL (II) | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DQ Provisions for Expenses | 1 027 946.00 | 950 038.00 | | 1 027 946.00 |
DR TOTAL (IV) | 1 027 946.00 | 950 038.00 | | 1 027 946.00 |
DU Loans and Debts from Credit Institutions (3) | 9 723 601.00 | 12 192 669.00 | | 9 723 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 104.00 | 65 636.00 | | 38 104.00 |
DX Trade payables and related accounts | 13 205 442.00 | 10 046 766.00 | | 13 205 442.00 |
DY Tax and social security liabilities | 3 371 137.00 | 3 344 047.00 | | 3 371 137.00 |
DZ Fixed asset liabilities and related accounts | 79 216.00 | 36 798.00 | | 79 216.00 |
EA Other liabilities | 161 485.00 | 102 640.00 | | 161 485.00 |
EC TOTAL (IV) | 26 578 986.00 | 25 788 558.00 | | 26 578 986.00 |
EE Grand total (I to V) | 47 128 987.00 | 44 915 196.00 | | 47 128 987.00 |
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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 | 116 443 002.00 | | 116 443 002.00 | 116 443 002.00 |
FJ Net sales | 116 732 167.00 | | 116 732 167.00 | 116 732 167.00 |
FO Operating subsidies | | | 82 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 783.00 | |
FQ Other income | | | 34 363.00 | |
FR Total operating income (I) | | | 117 903 168.00 | |
FS Purchases of goods (including customs duties) | | | 95 417 549.00 | |
FU Purchases of raw materials and other supplies | | | 542 603.00 | |
FW Other purchases and external expenses | | | 2 298 258.00 | |
FX Taxes, duties, and similar payments | | | 406 778.00 | |
FY Salaries and Wages | | | 7 993 686.00 | |
FZ Social Security Contributions | | | 3 027 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446 067.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 112 134 936.00 | |
GG - OPERATING RESULT (I - II) | | | 5 768 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788.00 | |
GK Income from other securities and fixed asset receivables | | | 7 557.00 | |
GL Other interest and similar income | | | 925 757.00 | |
GP Total financial income (V) | | | 934 102.00 | |
GR Interest and similar expenses | | | 1 829 452.00 | |
GU Total financial expenses (VI) | | | 1 829 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 872 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 750.00 | 42 251.00 | | 88 750.00 |
HH Total exceptional expenses (VIII) | 207 784.00 | 178 406.00 | | 207 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 034.00 | -136 155.00 | | -119 034.00 |
HK Income tax | 5 665.00 | 1 511.00 | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 569 181.00 | 109 092 808.00 | | 119 569 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 820 997.00 | 104 931 375.00 | | 114 820 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748 184.00 | 4 161 433.00 | | 4 748 184.00 |
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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 | 29 866 184.00 | | 1 559 347.00 | 29 866 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 900.00 | |
I4 DECREASES Grand Total | | 193 593.00 | 31 231 938.00 | |
IO DECREASES Total including other intangible assets | | | 346 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 593.00 | 30 354 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 229.00 | | 28 873.00 | 317 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 081 876.00 | | 1 466 653.00 | 29 081 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 079.00 | | 63 821.00 | 467 079.00 |
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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 | 14 560 850.00 | 1 857 990.00 | 140 627.00 | 14 560 850.00 |
PE DEPRECIATION Total including other intangible assets | 303 133.00 | 35 295.00 | | 303 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 257 717.00 | 1 822 694.00 | 140 627.00 | 14 257 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 950 038.00 | 90 972.00 | 13 064.00 | 950 038.00 |
6N Inventories and work in progress | 310 934.00 | 347 141.00 | 310 934.00 | 310 934.00 |
6T Receivables | 402 026.00 | 149 977.00 | 124 736.00 | 402 026.00 |
7B Total provisions for depreciation | 712 960.00 | 497 117.00 | 435 670.00 | 712 960.00 |
7C Grand total | 1 662 998.00 | 588 089.00 | 448 734.00 | 1 662 998.00 |
UE of which provisions and reversals: - Operating | | 588 089.00 | 448 734.00 | |
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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 | 13 205 442.00 | 13 205 442.00 | | 13 205 442.00 |
8C Staff and Related Accounts | 1 084 991.00 | 1 084 991.00 | | 1 084 991.00 |
8D Social Security and Other Social Organizations | 783 425.00 | 783 425.00 | | 783 425.00 |
8E Income Taxes | 5 665.00 | 5 665.00 | | 5 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 216.00 | 79 216.00 | | 79 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 485.00 | 161 485.00 | | 161 485.00 |
UL Receivables related to investments | 25 800.00 | | | 25 800.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 12 193 863.00 | | | 12 193 863.00 |
UZ Social Security, other social security organizations | -7 312.00 | | | -7 312.00 |
VB VAT | 67 066.00 | | | 67 066.00 |
VG Loans with a maturity of up to one year at origin | 2 435 711.00 | 2 435 711.00 | | 2 435 711.00 |
VH Loans with a maturity of more than one year at origin | 7 287 890.00 | 1 898 440.00 | 4 920 257.00 | 7 287 890.00 |
VI Group and Associates | 38 104.00 | 38 104.00 | | 38 104.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 700 595.00 | | | 1 700 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 023.00 | 113 023.00 | | 113 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033 631.00 | | | 3 033 631.00 |
VS Prepaid expenses | 1 298 991.00 | | | 1 298 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 612 267.00 | 16 586 238.00 | 26 029.00 | 16 612 267.00 |
VW VAT | 1 384 033.00 | 1 384 033.00 | | 1 384 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 578 986.00 | 21 189 536.00 | 4 920 257.00 | 26 578 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 238.00 | | | 238.00 |
