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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 | 8 641.00 | 7 989.00 | 651.00 | 8 641.00 |
AR Technical installations, industrial equipment and tools | 104 594.00 | 64 559.00 | 40 035.00 | 104 594.00 |
AT Other tangible assets | 437 193.00 | 91 559.00 | 345 633.00 | 437 193.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 389.00 | | 16 389.00 | 16 389.00 |
BJ TOTAL (I) | 580 895.00 | 164 107.00 | 416 788.00 | 580 895.00 |
BR Intermediate and finished products | 721 930.00 | | 721 930.00 | 721 930.00 |
BV Advances and down payments on orders | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 799 306.00 | | 799 306.00 | 799 306.00 |
BZ Other receivables | 222 741.00 | | 222 741.00 | 222 741.00 |
CD Marketable securities | 3 039 577.00 | | 3 039 577.00 | 3 039 577.00 |
CF Cash and cash equivalents | 1 915 727.00 | | 1 915 727.00 | 1 915 727.00 |
CH Prepaid expenses | 38 679.00 | | 38 679.00 | 38 679.00 |
CJ TOTAL (II) | 6 741 123.00 | | 6 741 123.00 | 6 741 123.00 |
CO Grand total (0 to V) | 7 322 018.00 | 164 107.00 | 7 157 911.00 | 7 322 018.00 |
CU Other investments | 14 079.00 | | 14 079.00 | 14 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 4 561 523.00 | 3 884 230.00 | | 4 561 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 714.00 | 877 293.00 | | 866 714.00 |
DL TOTAL (I) | 5 709 837.00 | 5 043 123.00 | | 5 709 837.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 336.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 743.00 | 363 547.00 | | 482 743.00 |
DW Advances and down payments received on current orders | 125 303.00 | 21 481.00 | | 125 303.00 |
DX Trade payables and related accounts | 341 594.00 | 276 485.00 | | 341 594.00 |
DY Tax and social security liabilities | 494 045.00 | 447 992.00 | | 494 045.00 |
EA Other liabilities | 3 927.00 | 557.00 | | 3 927.00 |
EC TOTAL (IV) | 1 448 073.00 | 1 110 398.00 | | 1 448 073.00 |
EE Grand total (I to V) | 7 157 911.00 | 6 153 521.00 | | 7 157 911.00 |
EG Accrued income and payables due within one year | 1 448 073.00 | 1 110 398.00 | | 1 448 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 661 022.00 | 5 839 942.00 | 6 500 964.00 | 661 022.00 |
FG Production sold - services | 10 872.00 | 35 081.00 | 45 953.00 | 10 872.00 |
FJ Net sales | 671 894.00 | 5 875 023.00 | 6 546 917.00 | 671 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 592.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 6 555 705.00 | |
FU Purchases of raw materials and other supplies | | | 2 389 217.00 | |
FV Inventory change (raw materials and supplies) | | | 29 657.00 | |
FW Other purchases and external expenses | | | 888 104.00 | |
FX Taxes, duties, and similar payments | | | 92 348.00 | |
FY Salaries and Wages | | | 1 295 561.00 | |
FZ Social Security Contributions | | | 515 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 532.00 | |
GE Other Expenses | | | 99 833.00 | |
GF Total Operating Expenses (II) | | | 5 371 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 621.00 | |
GL Other interest and similar income | | | 85 244.00 | |
GN Positive exchange differences | | | 7 778.00 | |
GP Total financial income (V) | | | 130 642.00 | |
GR Interest and similar expenses | | | 24 941.00 | |
GS Negative differences of foreign exchange | | | 46 895.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 71 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 592.00 | 9 129.00 | | 8 592.00 |
A2 TOTAL ASSETS | 19 870.00 | 19 977.00 | | 19 870.00 |
A4 Equity method investments | | 39.00 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 272.00 | | | 17 272.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | | 33 048.00 | | |
HH Total exceptional expenses (VIII) | | 33 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 272.00 | -33 533.00 | | 17 272.00 |
HK Income tax | 393 890.00 | 418 207.00 | | 393 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 703 619.00 | 6 607 491.00 | | 6 703 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 836 905.00 | 5 730 198.00 | | 5 836 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 714.00 | 877 293.00 | | 866 714.00 |
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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 | 413 227.00 | | 200 044.00 | 413 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 468.00 | |
I4 DECREASES Grand Total | | 32 376.00 | 580 895.00 | |
IO DECREASES Total including other intangible assets | | | 8 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 376.00 | 541 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 849.00 | | 792.00 | 7 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 538.00 | | 198 624.00 | 375 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 840.00 | | 628.00 | 29 840.00 |
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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 | 135 951.00 | 60 532.00 | 32 376.00 | 135 951.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | 914.00 | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 875.00 | 59 618.00 | 32 376.00 | 128 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 341 594.00 | 341 594.00 | | 341 594.00 |
8C Staff and Related Accounts | 275 257.00 | 275 257.00 | | 275 257.00 |
8D Social Security and Other Social Organizations | 166 067.00 | 166 067.00 | | 166 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
UT Other financial assets | 16 389.00 | | | 16 389.00 |
UX Other trade receivables | 799 306.00 | | | 799 306.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 146 065.00 | | | 146 065.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 482 743.00 | 482 743.00 | | 482 743.00 |
VM Income taxes | 54 703.00 | | | 54 703.00 |
VP Miscellaneous | 18 343.00 | | | 18 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 722.00 | 52 722.00 | | 52 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | | | 1 330.00 |
VS Prepaid expenses | 38 679.00 | | | 38 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 115.00 | 1 060 726.00 | 16 389.00 | 1 077 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 770.00 | 1 322 770.00 | | 1 322 770.00 |
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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 |
9Z Other taxes, duties, and similar payments | 51 125.00 | 62 510.00 | | 51 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 763.00 | 28 996.00 | | 28 763.00 |
ST Other accounts | 374 579.00 | 345 545.00 | | 374 579.00 |
XQ Rental, rental and co-ownership charges | 198 867.00 | 105 232.00 | | 198 867.00 |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
YT Subcontracting | 10 981.00 | 7 004.00 | | 10 981.00 |
YU External personnel | 94.00 | 5 271.00 | | 94.00 |
YV Retrocessions of fees, commissions and brokerage | 274 821.00 | 284 548.00 | | 274 821.00 |
YW Business tax | 41 223.00 | 33 902.00 | | 41 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 348.00 | 96 412.00 | | 92 348.00 |
YY Amount of VAT collected | 134 379.00 | 138 711.00 | | 134 379.00 |
YZ Total deductible VAT on goods and services | 278 696.00 | 222 324.00 | | 278 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 888 104.00 | 776 596.00 | | 888 104.00 |
