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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 | 105 380.00 | 105 380.00 | | 105 380.00 |
AN Land | 147 630.00 | 24 997.00 | 122 633.00 | 147 630.00 |
AP Buildings | 3 010 260.00 | 1 659 379.00 | 1 350 881.00 | 3 010 260.00 |
AR Technical installations, industrial equipment and tools | 1 303 713.00 | 911 085.00 | 392 628.00 | 1 303 713.00 |
AT Other tangible assets | 558 750.00 | 421 854.00 | 136 896.00 | 558 750.00 |
BB Receivables related to investments | 6 513.00 | | 6 513.00 | 6 513.00 |
BD Other fixed assets | 9 296.00 | | 9 296.00 | 9 296.00 |
BF Loans | 116 559.00 | | 116 559.00 | 116 559.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 5 637 903.00 | 3 160 601.00 | 2 477 303.00 | 5 637 903.00 |
BL Raw materials, supplies | 509 523.00 | | 509 523.00 | 509 523.00 |
BT Goods | 706 283.00 | | 706 283.00 | 706 283.00 |
BX Customers and related accounts | 1 503 757.00 | 3 311.00 | 1 500 446.00 | 1 503 757.00 |
BZ Other receivables | 2 372 211.00 | 65 987.00 | 2 306 224.00 | 2 372 211.00 |
CD Marketable securities | 80 311.00 | | 80 311.00 | 80 311.00 |
CF Cash and cash equivalents | 264 173.00 | | 264 173.00 | 264 173.00 |
CH Prepaid expenses | 50 182.00 | | 50 182.00 | 50 182.00 |
CJ TOTAL (II) | 5 486 441.00 | 69 298.00 | 5 417 144.00 | 5 486 441.00 |
CO Grand total (0 to V) | 11 124 344.00 | 3 229 898.00 | 7 894 446.00 | 11 124 344.00 |
CP Shares due in less than one year | 25 320.00 | | | 25 320.00 |
CS Evaluated investments - equity method | 54 777.00 | | 54 777.00 | 54 777.00 |
CU Other investments | 324 796.00 | 37 906.00 | 286 890.00 | 324 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 908.00 | | | 154 908.00 |
DD Legal reserve (1) | 520 895.00 | | | 520 895.00 |
DE Statutory or contractual reserves | 1 432 518.00 | | | 1 432 518.00 |
DF Regulated reserves (1) | 733 928.00 | | | 733 928.00 |
DG Other reserves | 1 045 785.00 | | | 1 045 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 717.00 | | | 35 717.00 |
DL TOTAL (I) | 3 923 751.00 | | | 3 923 751.00 |
DP Provisions for Risks | 93 795.00 | | | 93 795.00 |
DQ Provisions for Expenses | 74 133.00 | | | 74 133.00 |
DR TOTAL (IV) | 167 928.00 | | | 167 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 668.00 | | | 3 007 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 258.00 | | | 4 258.00 |
DX Trade payables and related accounts | 457 246.00 | | | 457 246.00 |
DY Tax and social security liabilities | 278 177.00 | | | 278 177.00 |
DZ Fixed asset liabilities and related accounts | 20 625.00 | | | 20 625.00 |
EA Other liabilities | 34 793.00 | | | 34 793.00 |
EC TOTAL (IV) | 3 802 767.00 | | | 3 802 767.00 |
EE Grand total (I to V) | 7 894 446.00 | | | 7 894 446.00 |
EG Accrued income and payables due within one year | 2 453 980.00 | | | 2 453 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 489 193.00 | | | 1 489 193.00 |
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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 | 10 925 028.00 | 1 184 762.00 | 12 109 790.00 | 10 925 028.00 |
FG Production sold - services | 94 023.00 | | 94 023.00 | 94 023.00 |
FJ Net sales | 11 019 051.00 | 1 184 762.00 | 12 203 813.00 | 11 019 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 555.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 12 383 686.00 | |
FS Purchases of goods (including customs duties) | | | 3 265 632.00 | |
FT Inventory change (goods) | | | -31 049.00 | |
FU Purchases of raw materials and other supplies | | | 6 669 306.00 | |
FV Inventory change (raw materials and supplies) | | | 47 594.00 | |
FW Other purchases and external expenses | | | 1 122 280.00 | |
FX Taxes, duties, and similar payments | | | 91 404.00 | |
FY Salaries and Wages | | | 631 165.00 | |
FZ Social Security Contributions | | | 265 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 130.00 | |
GE Other Expenses | | | 5 078.00 | |
GF Total Operating Expenses (II) | | | 12 341 923.00 | |
GG - OPERATING RESULT (I - II) | | | 41 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808.00 | |
GK Income from other securities and fixed asset receivables | | | 622.00 | |
GL Other interest and similar income | | | 66 824.00 | |
GP Total financial income (V) | | | 68 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 300.00 | |
GR Interest and similar expenses | | | 54 266.00 | |
GU Total financial expenses (VI) | | | 59 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 154.00 | | | 111 154.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | 4 986.00 | | | 4 986.00 |
HD Total exceptional income (VII) | 5 749.00 | | | 5 749.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HF Exceptional expenses on capital transactions | 2 721.00 | | | 2 721.00 |
HG Exceptional depreciation and provisions | 16 800.00 | | | 16 800.00 |
HH Total exceptional expenses (VIII) | 20 483.00 | | | 20 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 734.00 | | | -14 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 457 689.00 | | | 12 457 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 421 972.00 | | | 12 421 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 717.00 | | | 35 717.00 |
HP References: Equipment leasing | 54 886.00 | | | 54 886.00 |
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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 | 5 540 205.00 | | 154 507.00 | 5 540 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 308.00 | 512 170.00 | |
I4 DECREASES Grand Total | 23 501.00 | 33 308.00 | 5 637 903.00 | 23 501.00 |
IO DECREASES Total including other intangible assets | | | 105 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 501.00 | | 5 020 353.00 | 23 501.00 |
KD ACQUISITIONS Total including other intangible assets | 105 380.00 | | | 105 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930 606.00 | | 113 248.00 | 4 930 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 219.00 | | 41 259.00 | 504 219.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 001.00 | | | 21 001.00 |
NC DECREASES Transfers to advances and down payments | 2 500.00 | | | 2 500.00 |
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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 | 2 875 880.00 | 246 815.00 | | 2 875 880.00 |
PE DEPRECIATION Total including other intangible assets | 105 380.00 | | | 105 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 500.00 | 246 815.00 | | 2 770 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 784.00 | 18 130.00 | 4 986.00 | 154 784.00 |
6T Receivables | 3 311.00 | | | 3 311.00 |
6X Other provisions for depreciation | 107 588.00 | 26 800.00 | 68 401.00 | 107 588.00 |
7B Total provisions for depreciation | 143 504.00 | 32 100.00 | 68 401.00 | 143 504.00 |
7C Grand total | 298 289.00 | 50 230.00 | 73 387.00 | 298 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 130.00 | 68 401.00 | |
UG - Financial | | 5 300.00 | | |
UJ - Exceptional | | 16 800.00 | 4 986.00 | |
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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 | 457 246.00 | 457 246.00 | | 457 246.00 |
8C Staff and Related Accounts | 62 458.00 | 62 458.00 | | 62 458.00 |
8D Social Security and Other Social Organizations | 116 053.00 | 116 053.00 | | 116 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 625.00 | 20 625.00 | | 20 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 793.00 | 34 793.00 | | 34 793.00 |
UL Receivables related to investments | 6 513.00 | | 6 513.00 | 6 513.00 |
UP Loans | 116 559.00 | 25 320.00 | 91 239.00 | 116 559.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 1 499 641.00 | 1 499 641.00 | | 1 499 641.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
VA Doubtful or disputed receivables | 4 116.00 | 4 116.00 | | 4 116.00 |
VB VAT | 35 145.00 | 35 145.00 | | 35 145.00 |
VC Group and associates | 2 119 649.00 | 2 119 649.00 | | 2 119 649.00 |
VG Loans with a maturity of up to one year at origin | 1 489 193.00 | 1 489 193.00 | | 1 489 193.00 |
VH Loans with a maturity of more than one year at origin | 1 518 474.00 | 169 687.00 | 668 915.00 | 1 518 474.00 |
VI Group and Associates | 4 258.00 | 4 258.00 | | 4 258.00 |
VJ Loans taken out during the year | 76 380.00 | | | 76 380.00 |
VK Loans repaid during the year | 179 869.00 | | | 179 869.00 |
VM Income taxes | 8 814.00 | 8 814.00 | | 8 814.00 |
VN Other taxes, similar payments | 36 825.00 | 36 825.00 | | 36 825.00 |
VP Miscellaneous | 13 673.00 | 13 673.00 | | 13 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 412.00 | 88 412.00 | | 88 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 330.00 | 156 330.00 | | 156 330.00 |
VS Prepaid expenses | 50 182.00 | 50 182.00 | | 50 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 452.00 | 3 951 470.00 | 97 982.00 | 4 049 452.00 |
VW VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 767.00 | 2 453 980.00 | 668 915.00 | 3 802 767.00 |
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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 |
9Z Other taxes, duties, and similar payments | 66 723.00 | | | 66 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 825.00 | | | 64 825.00 |
ST Other accounts | 781 174.00 | | | 781 174.00 |
XQ Rental, rental and co-ownership charges | 193 774.00 | | | 193 774.00 |
YQ Equipment leasing commitment | 54 886.00 | | | 54 886.00 |
YT Subcontracting | 45 537.00 | | | 45 537.00 |
YU External personnel | 36 970.00 | | | 36 970.00 |
YW Business tax | 24 681.00 | | | 24 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 404.00 | | | 91 404.00 |
YY Amount of VAT collected | 1 456 192.00 | | | 1 456 192.00 |
YZ Total deductible VAT on goods and services | 1 462 897.00 | | | 1 462 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 122 280.00 | | | 1 122 280.00 |
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| 16 - 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 | 18.00 | | | 18.00 |
