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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
AH Goodwill | 22 867.00 | 18 294.00 | 4 573.00 | 22 867.00 |
AN Land | 802 278.00 | 449 682.00 | 352 596.00 | 802 278.00 |
AP Buildings | 7 008 491.00 | 5 200 119.00 | 1 808 372.00 | 7 008 491.00 |
AR Technical installations, industrial equipment and tools | 528 728.00 | 352 385.00 | 176 344.00 | 528 728.00 |
AT Other tangible assets | 1 932 223.00 | 1 219 799.00 | 712 424.00 | 1 932 223.00 |
BH Other financial assets | 483 333.00 | | 483 333.00 | 483 333.00 |
BJ TOTAL (I) | 12 814 986.00 | 7 310 938.00 | 5 504 049.00 | 12 814 986.00 |
BT Goods | 2 386 636.00 | 55 577.00 | 2 331 059.00 | 2 386 636.00 |
BX Customers and related accounts | 3 199 475.00 | 697 576.00 | 2 501 899.00 | 3 199 475.00 |
BZ Other receivables | 728 419.00 | 50 000.00 | 678 419.00 | 728 419.00 |
CD Marketable securities | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 21 571.00 | | 21 571.00 | 21 571.00 |
CH Prepaid expenses | 117 462.00 | | 117 462.00 | 117 462.00 |
CJ TOTAL (II) | 6 454 496.00 | 803 153.00 | 5 651 343.00 | 6 454 496.00 |
CO Grand total (0 to V) | 19 269 482.00 | 8 114 091.00 | 11 155 392.00 | 19 269 482.00 |
CU Other investments | 1 936 835.00 | | 1 936 835.00 | 1 936 835.00 |
CX Development or Research and Development Expenses | 97 630.00 | 70 659.00 | 26 971.00 | 97 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 384.00 | 191 632.00 | | 188 384.00 |
DB Share, merger, contribution premiums, etc. | 178 491.00 | 178 491.00 | | 178 491.00 |
DD Legal reserve (1) | 158 906.00 | 155 788.00 | | 158 906.00 |
DE Statutory or contractual reserves | 1 085 679.00 | 1 061 320.00 | | 1 085 679.00 |
DF Regulated reserves (1) | 1 170 509.00 | 1 139 103.00 | | 1 170 509.00 |
DG Other reserves | 289 954.00 | 289 954.00 | | 289 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 458.00 | 62 350.00 | | 46 458.00 |
DK Regulated provisions | 90 400.00 | 120 358.00 | | 90 400.00 |
DL TOTAL (I) | 3 208 781.00 | 3 198 997.00 | | 3 208 781.00 |
DM Proceeds from equity securities issues | 500 000.00 | | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 999 536.00 | 4 156 896.00 | | 3 999 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 103.00 | 826 609.00 | | 819 103.00 |
DX Trade payables and related accounts | 1 662 518.00 | 1 864 472.00 | | 1 662 518.00 |
DY Tax and social security liabilities | 944 019.00 | 859 606.00 | | 944 019.00 |
DZ Fixed asset liabilities and related accounts | 15 706.00 | 16 363.00 | | 15 706.00 |
EA Other liabilities | 1 529.00 | 47 292.00 | | 1 529.00 |
EB Prepaid income (2) | 4 200.00 | 4 585.00 | | 4 200.00 |
EC TOTAL (IV) | 7 446 610.00 | 7 775 822.00 | | 7 446 610.00 |
EE Grand total (I to V) | 11 155 392.00 | 10 974 819.00 | | 11 155 392.00 |
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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 | 16 869 205.00 | | 16 869 205.00 | 16 869 205.00 |
FD Production sold - goods | 71 661.00 | | 71 661.00 | 71 661.00 |
FG Production sold - services | 1 948 577.00 | | 1 948 577.00 | 1 948 577.00 |
FJ Net sales | 18 889 443.00 | | 18 889 443.00 | 18 889 443.00 |
FO Operating subsidies | | | 1 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 364.00 | |
FQ Other income | | | 4 057.00 | |
FR Total operating income (I) | | | 19 182 118.00 | |
FS Purchases of goods (including customs duties) | | | 12 437 740.00 | |
FT Inventory change (goods) | | | 45 570.00 | |
FW Other purchases and external expenses | | | 2 375 893.00 | |
FX Taxes, duties, and similar payments | | | 216 375.00 | |
FY Salaries and Wages | | | 2 601 422.00 | |
FZ Social Security Contributions | | | 826 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 908.00 | |
GE Other Expenses | | | 6 919.00 | |
GF Total Operating Expenses (II) | | | 19 215 209.00 | |
GG - OPERATING RESULT (I - II) | | | -33 091.00 | |
GH Attributed profit or transferred loss (III) | | | 111 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 266.00 | |
GL Other interest and similar income | | | 77 930.00 | |
GP Total financial income (V) | | | 82 195.00 | |
GR Interest and similar expenses | | | 132 597.00 | |
GU Total financial expenses (VI) | | | 132 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 055.00 | 19 444.00 | | 25 055.00 |
HB Exceptional income from capital transactions | 50 408.00 | 40 760.00 | | 50 408.00 |
HC Reversals of provisions and transfers of expenses | 29 958.00 | 29 958.00 | | 29 958.00 |
HD Total exceptional income (VII) | 105 420.00 | 90 162.00 | | 105 420.00 |
HE Exceptional expenses on management operations | 7 498.00 | 11 602.00 | | 7 498.00 |
HF Exceptional expenses on capital transactions | 34 332.00 | 2 584.00 | | 34 332.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 91 829.00 | 14 187.00 | | 91 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 591.00 | 75 975.00 | | 13 591.00 |
HK Income tax | -5 326.00 | -14 293.00 | | -5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 480 768.00 | 19 130 443.00 | | 19 480 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 434 309.00 | 19 068 093.00 | | 19 434 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 458.00 | 62 350.00 | | 46 458.00 |
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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 | 12 457 565.00 | | 469 424.00 | 12 457 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 625.00 | | 26 940.00 | 97 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 821.00 | 2 420 169.00 | |
I4 DECREASES Grand Total | | 112 003.00 | 12 814 986.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 935.00 | 97 630.00 | |
IO DECREASES Total including other intangible assets | | | 25 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 246.00 | 10 271 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 467.00 | | | 25 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 874 408.00 | | 431 559.00 | 9 874 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 065.00 | | 10 925.00 | 2 460 065.00 |
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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 | 6 780 797.00 | 556 990.00 | 26 849.00 | 6 780 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 329.00 | 17 694.00 | 1 364.00 | 54 329.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 708 174.00 | 539 296.00 | 25 486.00 | 6 708 174.00 |
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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 | 120 358.00 | | 29 958.00 | 120 358.00 |
6N Inventories and work in progress | 57 761.00 | 55 577.00 | 57 761.00 | 57 761.00 |
6T Receivables | 719 213.00 | 92 331.00 | 113 968.00 | 719 213.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 776 974.00 | 197 908.00 | 171 729.00 | 776 974.00 |
7C Grand total | 897 332.00 | 197 908.00 | 201 687.00 | 897 332.00 |
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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 | 3 895.00 | | 3 895.00 | 3 895.00 |
8B Suppliers and Related Accounts | 1 662 518.00 | 1 662 518.00 | | 1 662 518.00 |
8C Staff and Related Accounts | 422 636.00 | 422 636.00 | | 422 636.00 |
8D Social Security and Other Social Organizations | 289 498.00 | 289 498.00 | | 289 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 706.00 | 15 706.00 | | 15 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 483 333.00 | | | 483 333.00 |
UX Other trade receivables | 3 199 475.00 | | | 3 199 475.00 |
UZ Social Security, other social security organizations | 4 738.00 | | | 4 738.00 |
VB VAT | 72 646.00 | | | 72 646.00 |
VC Group and associates | 269 495.00 | | | 269 495.00 |
VH Loans with a maturity of more than one year at origin | 3 999 536.00 | 1 983 649.00 | 1 708 406.00 | 3 999 536.00 |
VI Group and Associates | 815 208.00 | 815 208.00 | | 815 208.00 |
VM Income taxes | 195 021.00 | | | 195 021.00 |
VN Other taxes, similar payments | 80 836.00 | | | 80 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 663.00 | 61 663.00 | | 61 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 683.00 | | | 105 683.00 |
VS Prepaid expenses | 117 462.00 | | | 117 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528 690.00 | 2 964 551.00 | 1 564 138.00 | 4 528 690.00 |
VW VAT | 170 222.00 | 170 222.00 | | 170 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 446 610.00 | 5 426 829.00 | 1 712 301.00 | 7 446 610.00 |
