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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
AJ Other Intangible Assets | 140 657.00 | 134 251.00 | 6 406.00 | 140 657.00 |
AN Land | 261 143.00 | | 261 143.00 | 261 143.00 |
AP Buildings | 2 377 717.00 | 1 000 944.00 | 1 376 773.00 | 2 377 717.00 |
AR Technical installations, industrial equipment and tools | 737 050.00 | 525 508.00 | 211 542.00 | 737 050.00 |
AT Other tangible assets | 3 231 165.00 | 1 812 835.00 | 1 418 330.00 | 3 231 165.00 |
AV Fixed assets in progress | 4 312.00 | | 4 312.00 | 4 312.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 69 100.00 | | 69 100.00 | 69 100.00 |
BF Loans | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 32 029.00 | | 32 029.00 | 32 029.00 |
BJ TOTAL (I) | 7 224 173.00 | 3 486 408.00 | 3 737 765.00 | 7 224 173.00 |
BT Goods | 4 261 621.00 | 30 000.00 | 4 231 621.00 | 4 261 621.00 |
BV Advances and down payments on orders | 4 510.00 | | 4 510.00 | 4 510.00 |
BX Customers and related accounts | 3 353 487.00 | 82 336.00 | 3 271 150.00 | 3 353 487.00 |
BZ Other receivables | 1 568 337.00 | | 1 568 337.00 | 1 568 337.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 239 647.00 | | 239 647.00 | 239 647.00 |
CH Prepaid expenses | 41 894.00 | | 41 894.00 | 41 894.00 |
CJ TOTAL (II) | 9 469 518.00 | 112 336.00 | 9 357 182.00 | 9 469 518.00 |
CO Grand total (0 to V) | 16 693 692.00 | 3 598 745.00 | 13 094 947.00 | 16 693 692.00 |
CP Shares due in less than one year | 1 412.00 | | | 1 412.00 |
CU Other investments | 310 130.00 | | 310 130.00 | 310 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 464.00 | 1 797 856.00 | | 1 800 464.00 |
DF Regulated reserves (1) | 669 714.00 | 637 899.00 | | 669 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 600.00 | 167 352.00 | | 246 600.00 |
DL TOTAL (I) | 2 716 779.00 | 2 603 107.00 | | 2 716 779.00 |
DM Proceeds from equity securities issues | 1 809 500.00 | 1 774 500.00 | | 1 809 500.00 |
DO TOTAL (II) | 1 809 500.00 | 1 774 500.00 | | 1 809 500.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 165 013.00 | 276 307.00 | | 165 013.00 |
DR TOTAL (IV) | 170 013.00 | 276 307.00 | | 170 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 667 838.00 | 2 511 094.00 | | 3 667 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 831.00 | 685 048.00 | | 684 831.00 |
DX Trade payables and related accounts | 2 835 701.00 | 2 205 138.00 | | 2 835 701.00 |
DY Tax and social security liabilities | 963 538.00 | 836 157.00 | | 963 538.00 |
DZ Fixed asset liabilities and related accounts | 30 958.00 | | | 30 958.00 |
EA Other liabilities | 180 859.00 | 181 818.00 | | 180 859.00 |
EB Prepaid income (2) | 34 931.00 | 47 898.00 | | 34 931.00 |
EC TOTAL (IV) | 8 398 655.00 | 6 467 154.00 | | 8 398 655.00 |
EE Grand total (I to V) | 13 094 947.00 | 11 121 068.00 | | 13 094 947.00 |
EG Accrued income and payables due within one year | 6 525 011.00 | 3 157 596.00 | | 6 525 011.00 |
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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 | 34 863 080.00 | | 34 863 080.00 | 34 863 080.00 |
FG Production sold - services | 135 943.00 | | 135 943.00 | 135 943.00 |
FJ Net sales | 34 999 023.00 | | 34 999 023.00 | 34 999 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 444.00 | |
FR Total operating income (I) | | | 35 822 467.00 | |
FS Purchases of goods (including customs duties) | | | 29 719 061.00 | |
FT Inventory change (goods) | | | -202 627.00 | |
FW Other purchases and external expenses | | | 1 572 217.00 | |
FX Taxes, duties, and similar payments | | | 55 745.00 | |
FY Salaries and Wages | | | 2 606 597.00 | |
FZ Social Security Contributions | | | 942 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118 048.00 | |
GF Total Operating Expenses (II) | | | 35 328 848.00 | |
GG - OPERATING RESULT (I - II) | | | 493 619.00 | |
GI Supported loss or transferred profit (IV) | | | 53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 034.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 206 312.00 | |
GP Total financial income (V) | | | 234 529.00 | |
GR Interest and similar expenses | | | 429 106.00 | |
GU Total financial expenses (VI) | | | 429 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 289.00 | | |
HB Exceptional income from capital transactions | 66 677.00 | 40 800.00 | | 66 677.00 |
HD Total exceptional income (VII) | 66 677.00 | 77 089.00 | | 66 677.00 |
HE Exceptional expenses on management operations | 111 018.00 | 28 260.00 | | 111 018.00 |
HF Exceptional expenses on capital transactions | 23.00 | 39 347.00 | | 23.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 116 041.00 | 67 608.00 | | 116 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 365.00 | 9 481.00 | | -49 365.00 |
HK Income tax | 3 025.00 | 2 964.00 | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 123 673.00 | 35 959 061.00 | | 36 123 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 877 072.00 | 35 791 709.00 | | 35 877 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 600.00 | 167 352.00 | | 246 600.00 |
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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 | 6 989 950.00 | | 340 644.00 | 6 989 950.00 |
I3 DECREASES Total Financial Fixed Assets | 1 418.00 | 1 012.00 | 457 259.00 | 1 418.00 |
I4 DECREASES Grand Total | 6 645.00 | 99 776.00 | 7 224 173.00 | 6 645.00 |
IO DECREASES Total including other intangible assets | | | 153 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 227.00 | 98 763.00 | 6 613 388.00 | 5 227.00 |
KD ACQUISITIONS Total including other intangible assets | 146 569.00 | | 6 958.00 | 146 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 447 962.00 | | 269 416.00 | 6 447 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 419.00 | | 64 270.00 | 395 419.00 |
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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 | 3 121 329.00 | 463 902.00 | 98 822.00 | 3 121 329.00 |
PE DEPRECIATION Total including other intangible assets | 143 676.00 | 3 445.00 | | 143 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977 653.00 | 460 457.00 | 98 822.00 | 2 977 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 276 307.00 | 5 000.00 | 111 294.00 | 276 307.00 |
5Z Total provisions for risks and expenses | 65 302.00 | 53 143.00 | 6 109.00 | 65 302.00 |
7C Grand total | 341 609.00 | 58 143.00 | 117 403.00 | 341 609.00 |
UE of which provisions and reversals: - Operating | | 53 143.00 | 117 402.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 1 844 306.00 | 34 806.00 | 1 809 500.00 | 1 844 306.00 |
8B Suppliers and Related Accounts | 2 835 701.00 | 2 835 701.00 | | 2 835 701.00 |
8C Staff and Related Accounts | 254 258.00 | 254 258.00 | | 254 258.00 |
8D Social Security and Other Social Organizations | 237 237.00 | 237 237.00 | | 237 237.00 |
8E Income Taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 958.00 | 30 958.00 | | 30 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 859.00 | 180 859.00 | | 180 859.00 |
8L Deferred income | 34 931.00 | 34 931.00 | | 34 931.00 |
UP Loans | 46 000.00 | | 46 000.00 | 46 000.00 |
UT Other financial assets | 32 029.00 | 1 412.00 | 30 617.00 | 32 029.00 |
UX Other trade receivables | 3 220 857.00 | 3 220 857.00 | | 3 220 857.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
UZ Social Security, other social security organizations | 3 154.00 | 3 154.00 | | 3 154.00 |
VA Doubtful or disputed receivables | 132 630.00 | 132 630.00 | | 132 630.00 |
VB VAT | 132 570.00 | 132 570.00 | | 132 570.00 |
VC Group and associates | 97 083.00 | 97 083.00 | | 97 083.00 |
VG Loans with a maturity of up to one year at origin | 25 969.00 | 25 969.00 | | 25 969.00 |
VH Loans with a maturity of more than one year at origin | 3 641 869.00 | 1 768 224.00 | 1 286 579.00 | 3 641 869.00 |
VI Group and Associates | 650 025.00 | 650 025.00 | | 650 025.00 |
VJ Loans taken out during the year | 1 975 000.00 | | | 1 975 000.00 |
VK Loans repaid during the year | 129 799.00 | | | 129 799.00 |
VP Miscellaneous | 30 461.00 | 30 461.00 | | 30 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 003.00 | 20 003.00 | | 20 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 959.00 | 1 303 959.00 | | 1 303 959.00 |
VS Prepaid expenses | 41 894.00 | 41 894.00 | | 41 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041 747.00 | 4 965 130.00 | 76 617.00 | 5 041 747.00 |
VW VAT | 449 896.00 | 449 896.00 | | 449 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 208 156.00 | 6 525 011.00 | 3 096 079.00 | 10 208 156.00 |
