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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 | | | | |
AH Goodwill | 18 294.00 | 18 294.00 | | 18 294.00 |
AN Land | 851 893.00 | 487 959.00 | 363 935.00 | 851 893.00 |
AP Buildings | 6 851 766.00 | 5 711 961.00 | 1 139 805.00 | 6 851 766.00 |
AR Technical installations, industrial equipment and tools | 495 638.00 | 386 965.00 | 108 673.00 | 495 638.00 |
AT Other tangible assets | 2 070 306.00 | 1 641 412.00 | 428 894.00 | 2 070 306.00 |
BH Other financial assets | 331 786.00 | | 331 786.00 | 331 786.00 |
BJ TOTAL (I) | 12 642 028.00 | 8 338 644.00 | 4 303 384.00 | 12 642 028.00 |
BT Goods | 2 770 202.00 | 67 328.00 | 2 702 874.00 | 2 770 202.00 |
BX Customers and related accounts | 3 858 764.00 | 537 480.00 | 3 321 285.00 | 3 858 764.00 |
BZ Other receivables | 414 182.00 | | 414 182.00 | 414 182.00 |
CD Marketable securities | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 16 482.00 | | 16 482.00 | 16 482.00 |
CH Prepaid expenses | 109 685.00 | | 109 685.00 | 109 685.00 |
CJ TOTAL (II) | 7 170 248.00 | 604 808.00 | 6 565 440.00 | 7 170 248.00 |
CO Grand total (0 to V) | 19 812 275.00 | 8 943 452.00 | 10 868 823.00 | 19 812 275.00 |
CU Other investments | 1 919 143.00 | | 1 919 143.00 | 1 919 143.00 |
CX Development or Research and Development Expenses | 103 202.00 | 92 054.00 | 11 148.00 | 103 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 016.00 | 178 760.00 | | 168 016.00 |
DB Share, merger, contribution premiums, etc. | 178 491.00 | 178 491.00 | | 178 491.00 |
DD Legal reserve (1) | 164 810.00 | 162 396.00 | | 164 810.00 |
DE Statutory or contractual reserves | 1 104 487.00 | 1 104 487.00 | | 1 104 487.00 |
DF Regulated reserves (1) | 1 231 410.00 | 1 206 498.00 | | 1 231 410.00 |
DG Other reserves | 305 692.00 | 289 954.00 | | 305 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 938.00 | 48 284.00 | | 157 938.00 |
DK Regulated provisions | 41 451.00 | 54 140.00 | | 41 451.00 |
DL TOTAL (I) | 3 352 293.00 | 3 223 010.00 | | 3 352 293.00 |
DM Proceeds from equity securities issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499 104.00 | 3 285 515.00 | | 3 499 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 364.00 | 1 016 950.00 | | 662 364.00 |
DX Trade payables and related accounts | 1 757 971.00 | 1 840 586.00 | | 1 757 971.00 |
DY Tax and social security liabilities | 1 026 034.00 | 959 545.00 | | 1 026 034.00 |
DZ Fixed asset liabilities and related accounts | 2 976.00 | 2 165.00 | | 2 976.00 |
EA Other liabilities | 2 324.00 | 20 273.00 | | 2 324.00 |
EB Prepaid income (2) | 65 754.00 | 3 389.00 | | 65 754.00 |
EC TOTAL (IV) | 7 016 527.00 | 7 128 424.00 | | 7 016 527.00 |
EE Grand total (I to V) | 10 868 823.00 | 10 851 434.00 | | 10 868 823.00 |
EI Including equity loans | 662 364.00 | | | 662 364.00 |
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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 | 18 463 266.00 | | 18 463 266.00 | 18 463 266.00 |
FD Production sold - goods | 67 064.00 | | 67 064.00 | 67 064.00 |
FG Production sold - services | 2 176 048.00 | | 2 176 048.00 | 2 176 048.00 |
FJ Net sales | 20 706 378.00 | | 20 706 378.00 | 20 706 378.00 |
FO Operating subsidies | | | 21 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 620.00 | |
FQ Other income | | | 5 183.00 | |
FR Total operating income (I) | | | 20 966 620.00 | |
FS Purchases of goods (including customs duties) | | | 13 717 198.00 | |
FT Inventory change (goods) | | | -24 419.00 | |
FW Other purchases and external expenses | | | 2 599 753.00 | |
FX Taxes, duties, and similar payments | | | 244 277.00 | |
FY Salaries and Wages | | | 2 792 586.00 | |
FZ Social Security Contributions | | | 932 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 528.00 | |
GE Other Expenses | | | 8 579.00 | |
GF Total Operating Expenses (II) | | | 20 902 581.00 | |
GG - OPERATING RESULT (I - II) | | | 64 039.00 | |
GH Attributed profit or transferred loss (III) | | | 221 794.00 | |
GI Supported loss or transferred profit (IV) | | | 33 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 627.00 | |
GL Other interest and similar income | | | 45 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 141 571.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140 453.00 | |
GU Total financial expenses (VI) | | | 140 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 048.00 | | |
HB Exceptional income from capital transactions | | 5 560.00 | | |
HC Reversals of provisions and transfers of expenses | 12 688.00 | 12 337.00 | | 12 688.00 |
HD Total exceptional income (VII) | 12 688.00 | 29 945.00 | | 12 688.00 |
HF Exceptional expenses on capital transactions | 79 173.00 | 5 371.00 | | 79 173.00 |
HH Total exceptional expenses (VIII) | 79 173.00 | 5 371.00 | | 79 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 485.00 | 24 574.00 | | -66 485.00 |
HJ Employee participation in company results | 27 984.00 | | | 27 984.00 |
HK Income tax | 808.00 | -862.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 342 673.00 | 20 591 021.00 | | 21 342 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 184 735.00 | 20 542 737.00 | | 21 184 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 938.00 | 48 284.00 | | 157 938.00 |
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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 | 13 021 545.00 | | 312 490.00 | 13 021 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 570.00 | | | 114 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 253.00 | 2 250 929.00 | |
I4 DECREASES Grand Total | | 692 007.00 | 12 642 028.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 369.00 | 103 202.00 | |
IO DECREASES Total including other intangible assets | | 7 173.00 | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 212.00 | 10 269 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 467.00 | | | 25 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 507 325.00 | | 311 490.00 | 10 507 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374 182.00 | | 1 000.00 | 2 374 182.00 |
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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 | 8 386 196.00 | 513 029.00 | 560 580.00 | 8 386 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 498.00 | 6 924.00 | 11 369.00 | 96 498.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 271 404.00 | 506 104.00 | 549 212.00 | 8 271 404.00 |
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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 | 54 140.00 | | 12 688.00 | 54 140.00 |
6N Inventories and work in progress | 52 846.00 | 67 328.00 | 52 846.00 | 52 846.00 |
6T Receivables | 521 069.00 | 52 200.00 | 35 790.00 | 521 069.00 |
6X Other provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 598 915.00 | 119 528.00 | 113 636.00 | 598 915.00 |
7C Grand total | 653 055.00 | 119 528.00 | 126 324.00 | 653 055.00 |
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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 | 3 475.00 | | 3 475.00 | 3 475.00 |
8B Suppliers and Related Accounts | 1 757 971.00 | 1 757 971.00 | | 1 757 971.00 |
8C Staff and Related Accounts | 473 918.00 | 473 918.00 | | 473 918.00 |
8D Social Security and Other Social Organizations | 273 206.00 | 273 206.00 | | 273 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
8L Deferred income | 65 754.00 | 65 754.00 | | 65 754.00 |
UT Other financial assets | 331 786.00 | | 331 786.00 | 331 786.00 |
UX Other trade receivables | 3 858 764.00 | 3 012 584.00 | 846 180.00 | 3 858 764.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 11 895.00 | 11 895.00 | | 11 895.00 |
VB VAT | 58 985.00 | 58 985.00 | | 58 985.00 |
VC Group and associates | 259 999.00 | 259 999.00 | | 259 999.00 |
VH Loans with a maturity of more than one year at origin | 3 499 104.00 | 2 208 869.00 | 1 185 100.00 | 3 499 104.00 |
VI Group and Associates | 658 889.00 | 658 889.00 | | 658 889.00 |
VM Income taxes | 47 611.00 | 47 611.00 | | 47 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 448.00 | 85 448.00 | | 85 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 560.00 | 35 560.00 | | 35 560.00 |
VS Prepaid expenses | 109 685.00 | 109 685.00 | | 109 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 336.00 | 3 536 369.00 | 1 177 966.00 | 4 714 336.00 |
VW VAT | 193 462.00 | 193 462.00 | | 193 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 016 527.00 | 5 722 817.00 | 1 188 575.00 | 7 016 527.00 |
