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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 | 197 748.00 | 191 098.00 | 6 650.00 | 197 748.00 |
AN Land | 917 282.00 | 27 772.00 | 889 510.00 | 917 282.00 |
AP Buildings | 1 909 025.00 | 822 918.00 | 1 086 107.00 | 1 909 025.00 |
AR Technical installations, industrial equipment and tools | 42 974.00 | 36 870.00 | 6 104.00 | 42 974.00 |
AT Other tangible assets | 1 621 505.00 | 882 754.00 | 738 751.00 | 1 621 505.00 |
AV Fixed assets in progress | 976 911.00 | | 976 911.00 | 976 911.00 |
BB Receivables related to investments | 90 900.00 | | 90 900.00 | 90 900.00 |
BD Other fixed assets | 64 400.00 | | 64 400.00 | 64 400.00 |
BF Loans | 30 663.00 | | 30 663.00 | 30 663.00 |
BH Other financial assets | 52 955.00 | | 52 955.00 | 52 955.00 |
BJ TOTAL (I) | 6 032 106.00 | 1 961 413.00 | 4 070 694.00 | 6 032 106.00 |
BT Goods | 4 812 611.00 | 132 941.00 | 4 679 670.00 | 4 812 611.00 |
BV Advances and down payments on orders | 4 819.00 | | 4 819.00 | 4 819.00 |
BX Customers and related accounts | 3 131 434.00 | | 3 131 434.00 | 3 131 434.00 |
BZ Other receivables | 205 716.00 | | 205 716.00 | 205 716.00 |
CB Subscribed and called capital, not paid | 11 840.00 | | 11 840.00 | 11 840.00 |
CF Cash and cash equivalents | 464 626.00 | | 464 626.00 | 464 626.00 |
CH Prepaid expenses | 300 710.00 | | 300 710.00 | 300 710.00 |
CJ TOTAL (II) | 8 931 757.00 | 132 941.00 | 8 798 816.00 | 8 931 757.00 |
CO Grand total (0 to V) | 14 963 863.00 | 2 094 354.00 | 12 869 510.00 | 14 963 863.00 |
CP Shares due in less than one year | 26 065.00 | | | 26 065.00 |
CU Other investments | 127 743.00 | | 127 743.00 | 127 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 312.00 | 1 199 200.00 | | 1 345 312.00 |
DF Regulated reserves (1) | 2 020 047.00 | 1 899 715.00 | | 2 020 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 456.00 | 741 904.00 | | 1 014 456.00 |
DL TOTAL (I) | 4 379 814.00 | 3 840 819.00 | | 4 379 814.00 |
DM Proceeds from equity securities issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 152 916.00 | 129 512.00 | | 152 916.00 |
DR TOTAL (IV) | 152 916.00 | 129 512.00 | | 152 916.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223 483.00 | 2 245 052.00 | | 3 223 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 894.00 | 18 859.00 | | 21 894.00 |
DX Trade payables and related accounts | 3 031 760.00 | 3 653 890.00 | | 3 031 760.00 |
DY Tax and social security liabilities | 1 564 816.00 | 1 282 561.00 | | 1 564 816.00 |
DZ Fixed asset liabilities and related accounts | 192 797.00 | 17 972.00 | | 192 797.00 |
EA Other liabilities | 2 030.00 | 5 184.00 | | 2 030.00 |
EC TOTAL (IV) | 8 036 779.00 | 7 223 517.00 | | 8 036 779.00 |
EE Grand total (I to V) | 12 869 510.00 | 11 493 848.00 | | 12 869 510.00 |
EG Accrued income and payables due within one year | 6 704 761.00 | 6 522 124.00 | | 6 704 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486 388.00 | | | 1 486 388.00 |
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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 | 24 951 224.00 | | 24 951 224.00 | 24 951 224.00 |
FJ Net sales | 24 951 224.00 | | 24 951 224.00 | 24 951 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 402.00 | |
FQ Other income | | | 3 182.00 | |
FR Total operating income (I) | | | 25 169 808.00 | |
FS Purchases of goods (including customs duties) | | | 21 302 898.00 | |
FT Inventory change (goods) | | | -326 658.00 | |
FU Purchases of raw materials and other supplies | | | -1 363 675.00 | |
FW Other purchases and external expenses | | | 1 299 647.00 | |
FX Taxes, duties, and similar payments | | | 52 550.00 | |
FY Salaries and Wages | | | 1 819 312.00 | |
FZ Social Security Contributions | | | 703 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 404.00 | |
GE Other Expenses | | | 80 565.00 | |
GF Total Operating Expenses (II) | | | 24 008 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 190.00 | |
GK Income from other securities and fixed asset receivables | | | 337.00 | |
GL Other interest and similar income | | | 123 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 504.00 | |
GP Total financial income (V) | | | 123 963.00 | |
GR Interest and similar expenses | | | 220 718.00 | |
GU Total financial expenses (VI) | | | 220 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 411.00 | 8 704.00 | | 100 411.00 |
A4 Equity method investments | 48 562.00 | 3 501.00 | | 48 562.00 |
HA Exceptional income from management transactions | | 14 366.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 861.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 17 227.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 21 955.00 | 94 325.00 | | 21 955.00 |
HF Exceptional expenses on capital transactions | 31 260.00 | 816.00 | | 31 260.00 |
HH Total exceptional expenses (VIII) | 53 214.00 | 95 141.00 | | 53 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 214.00 | -77 915.00 | | -48 214.00 |
HK Income tax | 1 765.00 | 2 481.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 298 770.00 | 23 469 557.00 | | 25 298 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 284 315.00 | 22 727 653.00 | | 24 284 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 456.00 | 741 904.00 | | 1 014 456.00 |
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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 | 4 892 878.00 | | 1 236 249.00 | 4 892 878.00 |
I3 DECREASES Total Financial Fixed Assets | 6 933.00 | 23 067.00 | 366 661.00 | 6 933.00 |
I4 DECREASES Grand Total | 6 933.00 | 90 087.00 | 6 032 106.00 | 6 933.00 |
IO DECREASES Total including other intangible assets | | | 197 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 020.00 | 5 467 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 659.00 | | 4 089.00 | 193 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 354 192.00 | | 1 180 526.00 | 4 354 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 027.00 | | 51 634.00 | 345 027.00 |
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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 | 1 736 059.00 | 284 181.00 | 58 827.00 | 1 736 059.00 |
PE DEPRECIATION Total including other intangible assets | 173 951.00 | 17 147.00 | | 173 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 109.00 | 267 034.00 | 58 827.00 | 1 562 109.00 |
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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 | 129 512.00 | 23 404.00 | | 129 512.00 |
6N Inventories and work in progress | 97 967.00 | 132 941.00 | 97 967.00 | 97 967.00 |
6T Receivables | 17 024.00 | | 17 024.00 | 17 024.00 |
7B Total provisions for depreciation | 114 991.00 | 132 941.00 | 114 991.00 | 114 991.00 |
7C Grand total | 244 503.00 | 156 345.00 | 114 991.00 | 244 503.00 |
UE of which provisions and reversals: - Operating | | 156 345.00 | 114 991.00 | |
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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 | 18 646.00 | 18 646.00 | | 18 646.00 |
8B Suppliers and Related Accounts | 3 031 760.00 | 3 031 760.00 | | 3 031 760.00 |
8C Staff and Related Accounts | 401 423.00 | 401 423.00 | | 401 423.00 |
8D Social Security and Other Social Organizations | 178 632.00 | 178 632.00 | | 178 632.00 |
8E Income Taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 797.00 | 192 797.00 | | 192 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UL Receivables related to investments | 90 900.00 | | 90 900.00 | 90 900.00 |
UP Loans | 30 663.00 | | 30 663.00 | 30 663.00 |
UT Other financial assets | 52 955.00 | 26 065.00 | 26 890.00 | 52 955.00 |
UX Other trade receivables | 3 131 434.00 | 3 131 434.00 | | 3 131 434.00 |
UZ Social Security, other social security organizations | 8 136.00 | 8 136.00 | | 8 136.00 |
VB VAT | 40 964.00 | 40 964.00 | | 40 964.00 |
VC Group and associates | 32 021.00 | 32 021.00 | | 32 021.00 |
VG Loans with a maturity of up to one year at origin | 1 494 253.00 | 1 494 253.00 | | 1 494 253.00 |
VH Loans with a maturity of more than one year at origin | 1 729 229.00 | 397 211.00 | 752 018.00 | 1 729 229.00 |
VI Group and Associates | 752 418.00 | 752 418.00 | | 752 418.00 |
VJ Loans taken out during the year | 1 046 116.00 | | | 1 046 116.00 |
VK Loans repaid during the year | 296 854.00 | | | 296 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 643.00 | 17 643.00 | | 17 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 435.00 | 136 435.00 | | 136 435.00 |
VS Prepaid expenses | 300 710.00 | 300 710.00 | | 300 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 219.00 | 3 675 766.00 | 148 453.00 | 3 824 219.00 |
VW VAT | 216 183.00 | 216 183.00 | | 216 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 036 779.00 | 6 704 761.00 | 752 018.00 | 8 036 779.00 |
