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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 | 518.00 | 518.00 | | 518.00 |
AH Goodwill | 89 176.00 | | 89 176.00 | 89 176.00 |
AN Land | 922 930.00 | 922 930.00 | | 922 930.00 |
AP Buildings | 1 613 964.00 | 1 243 795.00 | 370 170.00 | 1 613 964.00 |
AR Technical installations, industrial equipment and tools | 500 384.00 | 443 872.00 | 56 512.00 | 500 384.00 |
AT Other tangible assets | 15 105 890.00 | 13 457 511.00 | 1 648 379.00 | 15 105 890.00 |
AV Fixed assets in progress | 200 745.00 | | 200 745.00 | 200 745.00 |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 18 442 844.00 | 16 068 108.00 | 2 374 736.00 | 18 442 844.00 |
BL Raw materials, supplies | 270 907.00 | | 270 907.00 | 270 907.00 |
BX Customers and related accounts | 5 719 917.00 | 60 997.00 | 5 658 919.00 | 5 719 917.00 |
BZ Other receivables | 3 645 501.00 | | 3 645 501.00 | 3 645 501.00 |
CF Cash and cash equivalents | 721 885.00 | | 721 885.00 | 721 885.00 |
CH Prepaid expenses | 19 362.00 | | 19 362.00 | 19 362.00 |
CJ TOTAL (II) | 10 358 209.00 | 60 997.00 | 10 297 212.00 | 10 358 209.00 |
CO Grand total (0 to V) | 28 801 053.00 | 16 129 106.00 | 12 671 947.00 | 28 801 053.00 |
CR Shares due in more than one year | 1 106 545.00 | | | 1 106 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 277 600.00 | | | 2 277 600.00 |
DD Legal reserve (1) | 227 760.00 | | | 227 760.00 |
DG Other reserves | 10 486.00 | | | 10 486.00 |
DH Retained earnings | 233 143.00 | | | 233 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 809.00 | | | 773 809.00 |
DK Regulated provisions | 259 663.00 | | | 259 663.00 |
DL TOTAL (I) | 3 782 461.00 | | | 3 782 461.00 |
DP Provisions for Risks | 105 057.00 | | | 105 057.00 |
DR TOTAL (IV) | 105 057.00 | | | 105 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 439.00 | | | 1 856 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 4 252 502.00 | | | 4 252 502.00 |
DY Tax and social security liabilities | 1 781 975.00 | | | 1 781 975.00 |
DZ Fixed asset liabilities and related accounts | 478 819.00 | | | 478 819.00 |
EA Other liabilities | 414 274.00 | | | 414 274.00 |
EC TOTAL (IV) | 8 784 429.00 | | | 8 784 429.00 |
EE Grand total (I to V) | 12 671 947.00 | | | 12 671 947.00 |
EG Accrued income and payables due within one year | 7 589 220.00 | | | 7 589 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 076.00 | | | 10 076.00 |
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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 | 1 672 517.00 | 39 730.00 | 1 712 248.00 | 1 672 517.00 |
FG Production sold - services | 23 423 370.00 | 4 262 149.00 | 27 685 519.00 | 23 423 370.00 |
FJ Net sales | 25 095 887.00 | 4 301 879.00 | 29 397 766.00 | 25 095 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 455.00 | |
FQ Other income | | | 32 516.00 | |
FR Total operating income (I) | | | 29 546 738.00 | |
FS Purchases of goods (including customs duties) | | | 22 808.00 | |
FU Purchases of raw materials and other supplies | | | 3 766 746.00 | |
FV Inventory change (raw materials and supplies) | | | 1 188.00 | |
FW Other purchases and external expenses | | | 18 252 551.00 | |
FX Taxes, duties, and similar payments | | | 273 462.00 | |
FY Salaries and Wages | | | 4 281 835.00 | |
FZ Social Security Contributions | | | 929 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 344.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 28 571 386.00 | |
GG - OPERATING RESULT (I - II) | | | 975 352.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GN Positive exchange differences | | | 3 568.00 | |
GP Total financial income (V) | | | 4 957.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GS Negative differences of foreign exchange | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 8 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 855.00 | | | 32 855.00 |
HA Exceptional income from management transactions | 48 612.00 | | | 48 612.00 |
HB Exceptional income from capital transactions | 60 628.00 | | | 60 628.00 |
HC Reversals of provisions and transfers of expenses | 69 474.00 | | | 69 474.00 |
HD Total exceptional income (VII) | 178 714.00 | | | 178 714.00 |
HE Exceptional expenses on management operations | 9 826.00 | | | 9 826.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 71 995.00 | | | 71 995.00 |
HH Total exceptional expenses (VIII) | 91 821.00 | | | 91 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 894.00 | | | 86 894.00 |
HJ Employee participation in company results | 144 478.00 | | | 144 478.00 |
HK Income tax | 140 877.00 | | | 140 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 730 409.00 | | | 29 730 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 956 601.00 | | | 28 956 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 809.00 | | | 773 809.00 |
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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 | 18 055 404.00 | | 1 221 439.00 | 18 055 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 755.00 | |
I4 DECREASES Grand Total | | 833 999.00 | 18 442 844.00 | |
IO DECREASES Total including other intangible assets | | | 89 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833 999.00 | 18 343 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 176.00 | | | 89 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 956 474.00 | | 1 221 439.00 | 17 956 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 755.00 | | | 9 755.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 601 279.00 | | | 601 279.00 |
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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 | 15 944 155.00 | 947 951.00 | 823 999.00 | 15 944 155.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 944 155.00 | 947 951.00 | 823 999.00 | 15 944 155.00 |
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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 | 257 142.00 | 71 995.00 | 69 474.00 | 257 142.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 313.00 | 95 344.00 | 83 600.00 | 93 313.00 |
6T Receivables | 60 997.00 | | | 60 997.00 |
7B Total provisions for depreciation | 60 997.00 | | | 60 997.00 |
7C Grand total | 411 452.00 | 167 339.00 | 153 074.00 | 411 452.00 |
UE of which provisions and reversals: - Operating | | 95 344.00 | 83 600.00 | |
UJ - Exceptional | | 71 995.00 | 69 474.00 | |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 4 252 502.00 | 4 252 502.00 | | 4 252 502.00 |
8C Staff and Related Accounts | 524 604.00 | 524 604.00 | | 524 604.00 |
8D Social Security and Other Social Organizations | 420 178.00 | 420 178.00 | | 420 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 478 819.00 | 478 819.00 | | 478 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 620.00 | 215 620.00 | | 215 620.00 |
UT Other financial assets | 9 755.00 | 9 755.00 | | 9 755.00 |
UX Other trade receivables | 5 656 704.00 | 5 656 704.00 | | 5 656 704.00 |
UY Staff and related accounts | 117 420.00 | 117 420.00 | | 117 420.00 |
UZ Social Security, other social security organizations | 54 729.00 | 54 729.00 | | 54 729.00 |
VA Doubtful or disputed receivables | 63 213.00 | 63 213.00 | | 63 213.00 |
VB VAT | 249 863.00 | 249 863.00 | | 249 863.00 |
VC Group and associates | 3 005 451.00 | 2 122 122.00 | 883 329.00 | 3 005 451.00 |
VG Loans with a maturity of up to one year at origin | 10 076.00 | 10 076.00 | | 10 076.00 |
VH Loans with a maturity of more than one year at origin | 1 846 363.00 | 651 154.00 | 1 195 209.00 | 1 846 363.00 |
VI Group and Associates | 198 654.00 | 198 654.00 | | 198 654.00 |
VJ Loans taken out during the year | 863 400.00 | | | 863 400.00 |
VK Loans repaid during the year | 806 604.00 | | | 806 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 472.00 | 80 472.00 | | 80 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 857.00 | 696 857.00 | | 696 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 853 992.00 | 8 970 663.00 | 883 329.00 | 9 853 992.00 |
VW VAT | 756 720.00 | 756 720.00 | | 756 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 784 428.00 | 7 589 221.00 | 1 195 209.00 | 8 784 428.00 |
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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 |
YP Average staff number | 132.00 | | | 132.00 |
