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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 | 21 732.00 | 14 790.00 | 6 941.00 | 21 732.00 |
AJ Other Intangible Assets | 17 527.00 | 17 527.00 | | 17 527.00 |
AN Land | 2 041 417.00 | 241 564.00 | 1 799 853.00 | 2 041 417.00 |
AP Buildings | 4 163 750.00 | 863 140.00 | 3 300 609.00 | 4 163 750.00 |
AR Technical installations, industrial equipment and tools | 185 467.00 | 110 720.00 | 74 747.00 | 185 467.00 |
AT Other tangible assets | 1 252 593.00 | 724 836.00 | 527 757.00 | 1 252 593.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 39 113.00 | | 39 113.00 | 39 113.00 |
BF Loans | 41 500.00 | | 41 500.00 | 41 500.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 7 871 954.00 | 1 972 579.00 | 5 899 374.00 | 7 871 954.00 |
BL Raw materials, supplies | 3 582.00 | | 3 582.00 | 3 582.00 |
BT Goods | 2 320 238.00 | 96 671.00 | 2 223 566.00 | 2 320 238.00 |
BV Advances and down payments on orders | 4 077.00 | | 4 077.00 | 4 077.00 |
BX Customers and related accounts | 1 510 322.00 | 22 766.00 | 1 487 556.00 | 1 510 322.00 |
BZ Other receivables | 638 697.00 | | 638 697.00 | 638 697.00 |
CB Subscribed and called capital, not paid | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 214 658.00 | | 214 658.00 | 214 658.00 |
CH Prepaid expenses | 25 977.00 | | 25 977.00 | 25 977.00 |
CJ TOTAL (II) | 4 718 620.00 | 119 437.00 | 4 599 182.00 | 4 718 620.00 |
CO Grand total (0 to V) | 12 590 574.00 | 2 092 017.00 | 10 498 557.00 | 12 590 574.00 |
CR Shares due in more than one year | 78 037.00 | | | 78 037.00 |
CU Other investments | 108 834.00 | | 108 834.00 | 108 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 184.00 | 1 882 064.00 | | 2 101 184.00 |
DF Regulated reserves (1) | 449 051.00 | 387 051.00 | | 449 051.00 |
DG Other reserves | 38 637.00 | 30 973.00 | | 38 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 915.00 | 416 442.00 | | 407 915.00 |
DJ Investment subsidies | | 5 000.00 | | |
DL TOTAL (I) | 2 996 788.00 | 2 721 531.00 | | 2 996 788.00 |
DM Proceeds from equity securities issues | 735 500.00 | 735 500.00 | | 735 500.00 |
DN Conditional advances | 24 000.00 | 12 000.00 | | 24 000.00 |
DO TOTAL (II) | 759 500.00 | 747 500.00 | | 759 500.00 |
DQ Provisions for Expenses | 55 559.00 | 48 901.00 | | 55 559.00 |
DR TOTAL (IV) | 55 559.00 | 48 901.00 | | 55 559.00 |
DU Loans and Debts from Credit Institutions (3) | 4 111 055.00 | 4 676 812.00 | | 4 111 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 545.00 | 62 071.00 | | 62 545.00 |
DX Trade payables and related accounts | 1 959 283.00 | 2 229 066.00 | | 1 959 283.00 |
DY Tax and social security liabilities | 447 892.00 | 393 025.00 | | 447 892.00 |
EA Other liabilities | 104 674.00 | 79 727.00 | | 104 674.00 |
EB Prepaid income (2) | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 6 686 709.00 | 7 440 702.00 | | 6 686 709.00 |
EE Grand total (I to V) | 10 498 557.00 | 10 958 635.00 | | 10 498 557.00 |
EG Accrued income and payables due within one year | 3 074 791.00 | 3 332 626.00 | | 3 074 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 154.00 | 82 785.00 | | 3 154.00 |
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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 | | | 21 016 575.00 | |
FG Production sold - services | | | 160 006.00 | |
FJ Net sales | | | 21 176 581.00 | |
FN Capitalized production | | | 2 996.00 | |
FO Operating subsidies | | | 11 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 266.00 | |
FQ Other income | | | 8 400.00 | |
FR Total operating income (I) | | | 21 403 870.00 | |
FS Purchases of goods (including customs duties) | | | 17 809 517.00 | |
FT Inventory change (goods) | | | 51 717.00 | |
FU Purchases of raw materials and other supplies | | | 133 919.00 | |
FV Inventory change (raw materials and supplies) | | | 5 090.00 | |
FW Other purchases and external expenses | | | 710 808.00 | |
FX Taxes, duties, and similar payments | | | 39 230.00 | |
FY Salaries and Wages | | | 1 177 787.00 | |
FZ Social Security Contributions | | | 420 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 657.00 | |
GE Other Expenses | | | 17 746.00 | |
GF Total Operating Expenses (II) | | | 20 825 716.00 | |
GG - OPERATING RESULT (I - II) | | | 578 154.00 | |
GH Attributed profit or transferred loss (III) | | | 578 153.00 | |
GI Supported loss or transferred profit (IV) | | | 56.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 047.00 | |
GL Other interest and similar income | | | 124 964.00 | |
GP Total financial income (V) | | | 128 012.00 | |
GR Interest and similar expenses | | | 296 489.00 | |
GU Total financial expenses (VI) | | | 296 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 672.00 | 4 550.00 | | 4 672.00 |
HB Exceptional income from capital transactions | 37 860.00 | | | 37 860.00 |
HD Total exceptional income (VII) | 42 532.00 | 4 550.00 | | 42 532.00 |
HE Exceptional expenses on management operations | 19 885.00 | 2 634.00 | | 19 885.00 |
HF Exceptional expenses on capital transactions | 17 779.00 | | | 17 779.00 |
HG Exceptional depreciation and provisions | 4 666.00 | | | 4 666.00 |
HH Total exceptional expenses (VIII) | 42 331.00 | 2 684.00 | | 42 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 1 865.00 | | 200.00 |
HK Income tax | 1 905.00 | 1 948.00 | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 574 415.00 | 18 703 419.00 | | 21 574 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 166 499.00 | 18 286 977.00 | | 21 166 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 915.00 | 416 442.00 | | 407 915.00 |
HP References: Equipment leasing | 50 846.00 | 53 253.00 | | 50 846.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 14 994.00 | 189 466.00 | |
IO DECREASES Total including other intangible assets | | | 39 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 528.00 | 7 643 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 759.00 | | 2 500.00 | 36 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 601 317.00 | | 93 440.00 | 7 601 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 498.00 | | 37 962.00 | 166 498.00 |
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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 | 1 654 348.00 | 349 945.00 | 31 713.00 | 1 654 348.00 |
PE DEPRECIATION Total including other intangible assets | 28 414.00 | 3 904.00 | | 28 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 934.00 | 346 041.00 | 31 713.00 | 1 625 934.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 48 902.00 | 6 658.00 | | 48 902.00 |
7C Grand total | 48 902.00 | 6 658.00 | | 48 902.00 |
UE of which provisions and reversals: - Operating | | 6 658.00 | | |
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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 | 57 480.00 | 57 480.00 | | 57 480.00 |
8B Suppliers and Related Accounts | 1 959 284.00 | 1 959 284.00 | | 1 959 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 675.00 | 104 675.00 | | 104 675.00 |
8L Deferred income | 1 258.00 | 1 258.00 | | 1 258.00 |
UP Loans | 41 500.00 | | 41 500.00 | 41 500.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 1 510 323.00 | 1 510 323.00 | | 1 510 323.00 |
VG Loans with a maturity of up to one year at origin | 3 154.00 | 3 154.00 | | 3 154.00 |
VH Loans with a maturity of more than one year at origin | 4 107 901.00 | 495 983.00 | 1 761 075.00 | 4 107 901.00 |
VI Group and Associates | 5 066.00 | 5 066.00 | | 5 066.00 |
VK Loans repaid during the year | 486 126.00 | | | 486 126.00 |
VP Miscellaneous | 638 698.00 | 638 698.00 | | 638 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 892.00 | 447 892.00 | | 447 892.00 |
VS Prepaid expenses | 25 977.00 | 25 977.00 | | 25 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 583.00 | 2 176 065.00 | 41 518.00 | 2 217 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 686 710.00 | 3 074 792.00 | 1 761 075.00 | 6 686 710.00 |
