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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 | 117 253.00 | 114 920.00 | 2 333.00 | 117 253.00 |
AH Goodwill | 239 220.00 | | 239 220.00 | 239 220.00 |
AN Land | 382 439.00 | 185 010.00 | 197 430.00 | 382 439.00 |
AP Buildings | 2 351 676.00 | 1 444 653.00 | 907 023.00 | 2 351 676.00 |
AR Technical installations, industrial equipment and tools | 2 639 091.00 | 1 461 908.00 | 1 177 182.00 | 2 639 091.00 |
AT Other tangible assets | 385 665.00 | 294 391.00 | 91 274.00 | 385 665.00 |
AV Fixed assets in progress | 137 199.00 | | 137 199.00 | 137 199.00 |
AX Advances and down payments | 61 700.00 | | 61 700.00 | 61 700.00 |
BD Other fixed assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BF Loans | 310 946.00 | | 310 946.00 | 310 946.00 |
BH Other financial assets | 106 791.00 | | 106 791.00 | 106 791.00 |
BJ TOTAL (I) | 6 740 485.00 | 3 500 882.00 | 3 239 603.00 | 6 740 485.00 |
BL Raw materials, supplies | 496 365.00 | | 496 365.00 | 496 365.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 6 493 592.00 | 120 590.00 | 6 373 002.00 | 6 493 592.00 |
BZ Other receivables | 1 930 143.00 | | 1 930 143.00 | 1 930 143.00 |
CF Cash and cash equivalents | 74 829.00 | | 74 829.00 | 74 829.00 |
CH Prepaid expenses | 146 732.00 | | 146 732.00 | 146 732.00 |
CJ TOTAL (II) | 9 161 661.00 | 120 590.00 | 9 041 071.00 | 9 161 661.00 |
CO Grand total (0 to V) | 15 902 145.00 | 3 621 472.00 | 12 280 674.00 | 15 902 145.00 |
CP Shares due in less than one year | 7 529.00 | | | 7 529.00 |
CR Shares due in more than one year | 733 378.00 | | | 733 378.00 |
CS Evaluated investments - equity method | 7 500.00 | | 7 500.00 | 7 500.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 789 657.00 | 481 494.00 | | 789 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 791.00 | 308 163.00 | | 211 791.00 |
DK Regulated provisions | 163 558.00 | 181 919.00 | | 163 558.00 |
DL TOTAL (I) | 2 001 006.00 | 1 807 576.00 | | 2 001 006.00 |
DM Proceeds from equity securities issues | 27 886.00 | 81 623.00 | | 27 886.00 |
DO TOTAL (II) | 27 886.00 | 81 623.00 | | 27 886.00 |
DP Provisions for Risks | 40 736.00 | 87 536.00 | | 40 736.00 |
DR TOTAL (IV) | 40 736.00 | 87 536.00 | | 40 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413 352.00 | 1 603 560.00 | | 2 413 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 326.00 | 677 869.00 | | 481 326.00 |
DX Trade payables and related accounts | 1 889 682.00 | 1 431 651.00 | | 1 889 682.00 |
DY Tax and social security liabilities | 3 909 365.00 | 3 250 657.00 | | 3 909 365.00 |
DZ Fixed asset liabilities and related accounts | 284 835.00 | 187 666.00 | | 284 835.00 |
EA Other liabilities | 1 260 371.00 | 1 394 161.00 | | 1 260 371.00 |
EC TOTAL (IV) | 10 238 931.00 | 8 545 563.00 | | 10 238 931.00 |
EE Grand total (I to V) | 12 280 674.00 | 10 440 675.00 | | 12 280 674.00 |
EG Accrued income and payables due within one year | 9 437 419.00 | 8 545 563.00 | | 9 437 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 332.00 | 2 537 495.00 | | 130 332.00 |
EI Including equity loans | 481 326.00 | | | 481 326.00 |
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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 | 306 787.00 | | 306 787.00 | 306 787.00 |
FD Production sold - goods | 9 177.00 | | 9 177.00 | 9 177.00 |
FG Production sold - services | 25 599 520.00 | | 25 599 520.00 | 25 599 520.00 |
FJ Net sales | 25 915 485.00 | | 25 915 485.00 | 25 915 485.00 |
FN Capitalized production | | | 237 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 818.00 | |
FQ Other income | | | 814 330.00 | |
FR Total operating income (I) | | | 27 387 995.00 | |
FS Purchases of goods (including customs duties) | | | 288 784.00 | |
FU Purchases of raw materials and other supplies | | | 3 205 397.00 | |
FV Inventory change (raw materials and supplies) | | | -32 299.00 | |
FW Other purchases and external expenses | | | 10 258 138.00 | |
FX Taxes, duties, and similar payments | | | 573 491.00 | |
FY Salaries and Wages | | | 9 518 153.00 | |
FZ Social Security Contributions | | | 2 676 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 221 564.00 | |
GF Total Operating Expenses (II) | | | 27 105 230.00 | |
GG - OPERATING RESULT (I - II) | | | 282 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 104.00 | |
GR Interest and similar expenses | | | 71 976.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 71 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 100 000.00 | | 45.00 |
HB Exceptional income from capital transactions | 1 700.00 | 79 030.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 42 125.00 | 83 742.00 | | 42 125.00 |
HD Total exceptional income (VII) | 43 825.00 | 162 772.00 | | 43 825.00 |
HE Exceptional expenses on management operations | 3 581.00 | 131 171.00 | | 3 581.00 |
HF Exceptional expenses on capital transactions | 33 096.00 | 17 684.00 | | 33 096.00 |
HG Exceptional depreciation and provisions | 23 764.00 | 54 376.00 | | 23 764.00 |
HH Total exceptional expenses (VIII) | 60 441.00 | 203 230.00 | | 60 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 616.00 | -40 458.00 | | -16 616.00 |
HK Income tax | -1 518.00 | -5 807.00 | | -1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 447 924.00 | 24 285 724.00 | | 27 447 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 236 133.00 | 23 977 562.00 | | 27 236 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 791.00 | 308 163.00 | | 211 791.00 |
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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 | 6 352 618.00 | | 1 372 188.00 | 6 352 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199 861.00 | 426 242.00 | |
I4 DECREASES Grand Total | 542 838.00 | 441 484.00 | 6 740 485.00 | 542 838.00 |
IO DECREASES Total including other intangible assets | | 2 967.00 | 356 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 542 838.00 | 238 656.00 | 5 957 769.00 | 542 838.00 |
KD ACQUISITIONS Total including other intangible assets | 355 941.00 | | 3 500.00 | 355 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 608 338.00 | | 1 130 925.00 | 5 608 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 340.00 | | 237 763.00 | 388 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 869.00 | | | 44 869.00 |
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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 | 3 231 887.00 | 385 645.00 | 116 651.00 | 3 231 887.00 |
PE DEPRECIATION Total including other intangible assets | 114 733.00 | 3 154.00 | 2 967.00 | 114 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117 155.00 | 382 491.00 | 113 684.00 | 3 117 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 180.00 | | | 5 180.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 919.00 | 23 764.00 | 42 125.00 | 181 919.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 536.00 | 9 500.00 | 56 300.00 | 87 536.00 |
6A on fixed assets – intangible | 1 524.00 | | 1 524.00 | 1 524.00 |
6N Inventories and work in progress | 14 424.00 | | 14 424.00 | 14 424.00 |
6T Receivables | 131 615.00 | | 11 024.00 | 131 615.00 |
6X Other provisions for depreciation | 8 787.00 | 83 596.00 | | 8 787.00 |
7B Total provisions for depreciation | 160 470.00 | | 39 880.00 | 160 470.00 |
7C Grand total | 429 925.00 | 33 264.00 | 138 305.00 | 429 925.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 94 655.00 | |
UG - Financial | | | 518.00 | |
UJ - Exceptional | | 23 764.00 | 42 125.00 | |
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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 | 479 910.00 | 5 361.00 | 70 000.00 | 479 910.00 |
8B Suppliers and Related Accounts | 1 889 682.00 | 1 889 682.00 | | 1 889 682.00 |
8C Staff and Related Accounts | 1 441 636.00 | 1 441 636.00 | | 1 441 636.00 |
8D Social Security and Other Social Organizations | 898 698.00 | 898 698.00 | | 898 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 835.00 | 284 835.00 | | 284 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260 371.00 | 1 260 371.00 | | 1 260 371.00 |
UP Loans | 310 946.00 | 6 363.00 | | 310 946.00 |
UT Other financial assets | 106 791.00 | | | 106 791.00 |
UX Other trade receivables | 6 338 889.00 | | | 6 338 889.00 |
UY Staff and related accounts | 26 556.00 | | | 26 556.00 |
UZ Social Security, other social security organizations | 24 289.00 | | | 24 289.00 |
VA Doubtful or disputed receivables | 154 702.00 | | | 154 702.00 |
VB VAT | 219 253.00 | | | 219 253.00 |
VC Group and associates | 587 819.00 | | | 587 819.00 |
VG Loans with a maturity of up to one year at origin | 2 018 173.00 | 2 018 173.00 | | 2 018 173.00 |
VH Loans with a maturity of more than one year at origin | 395 179.00 | 68 216.00 | 183 173.00 | 395 179.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 82 603.00 | | | 82 603.00 |
VM Income taxes | 221 344.00 | | | 221 344.00 |
VN Other taxes, similar payments | 88 208.00 | | | 88 208.00 |
VP Miscellaneous | 261 869.00 | | | 261 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 434.00 | 280 434.00 | | 280 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 014.00 | | | 589 014.00 |
VS Prepaid expenses | 146 732.00 | | | 146 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 988 204.00 | 8 406 527.00 | 581 677.00 | 8 988 204.00 |
VW VAT | 1 288 597.00 | 1 288 597.00 | | 1 288 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 238 931.00 | 9 437 419.00 | 253 173.00 | 10 238 931.00 |
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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 | 272.00 | | | 272.00 |
