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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 | 17 396.00 | 17 396.00 | | 17 396.00 |
AN Land | 8 776.00 | | 8 776.00 | 8 776.00 |
AP Buildings | 2 267 100.00 | 704 333.00 | 1 562 767.00 | 2 267 100.00 |
AR Technical installations, industrial equipment and tools | 2 264 917.00 | 913 367.00 | 1 351 550.00 | 2 264 917.00 |
AT Other tangible assets | 129 002.00 | 126 150.00 | 2 852.00 | 129 002.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 101 334.00 | | 101 334.00 | 101 334.00 |
BH Other financial assets | 19 742.00 | | 19 742.00 | 19 742.00 |
BJ TOTAL (I) | 5 088 254.00 | 1 761 247.00 | 3 327 007.00 | 5 088 254.00 |
BL Raw materials, supplies | 117 937.00 | | 117 937.00 | 117 937.00 |
BR Intermediate and finished products | 1 225 144.00 | | 1 225 144.00 | 1 225 144.00 |
BT Goods | 19 292.00 | | 19 292.00 | 19 292.00 |
BV Advances and down payments on orders | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 974 895.00 | 5 698.00 | 969 197.00 | 974 895.00 |
BZ Other receivables | 94 288.00 | | 94 288.00 | 94 288.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 739 489.00 | | 1 739 489.00 | 1 739 489.00 |
CH Prepaid expenses | 36 966.00 | | 36 966.00 | 36 966.00 |
CJ TOTAL (II) | 4 211 013.00 | 5 698.00 | 4 205 315.00 | 4 211 013.00 |
CO Grand total (0 to V) | 9 299 267.00 | 1 766 944.00 | 7 532 323.00 | 9 299 267.00 |
CU Other investments | 279 987.00 | | 279 987.00 | 279 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 426 743.00 | 1 245 467.00 | | 1 426 743.00 |
DB Share, merger, contribution premiums, etc. | 19 965.00 | 19 965.00 | | 19 965.00 |
DD Legal reserve (1) | 24 795.00 | 24 795.00 | | 24 795.00 |
DF Regulated reserves (1) | 1 624 170.00 | 966 336.00 | | 1 624 170.00 |
DG Other reserves | 661 297.00 | 660 633.00 | | 661 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 936.00 | 661 861.00 | | 531 936.00 |
DL TOTAL (I) | 4 288 906.00 | 3 579 056.00 | | 4 288 906.00 |
DU Loans and Debts from Credit Institutions (3) | 896 584.00 | 977 667.00 | | 896 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 219.00 | 1 479 512.00 | | 1 468 219.00 |
DX Trade payables and related accounts | 174 004.00 | 151 122.00 | | 174 004.00 |
DY Tax and social security liabilities | 377 882.00 | 348 978.00 | | 377 882.00 |
DZ Fixed asset liabilities and related accounts | 145 505.00 | 160 094.00 | | 145 505.00 |
EA Other liabilities | 181 222.00 | 183 305.00 | | 181 222.00 |
EC TOTAL (IV) | 3 243 416.00 | 3 300 678.00 | | 3 243 416.00 |
EE Grand total (I to V) | 7 532 323.00 | 6 879 734.00 | | 7 532 323.00 |
EG Accrued income and payables due within one year | 2 426 138.00 | 3 300 678.00 | | 2 426 138.00 |
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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 | 1 974 861.00 | 2 885 985.00 | 4 860 846.00 | 1 974 861.00 |
FG Production sold - services | 21 391.00 | | 21 391.00 | 21 391.00 |
FJ Net sales | 1 996 252.00 | 2 885 985.00 | 4 882 237.00 | 1 996 252.00 |
FM Inventory production | | | 70 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 242.00 | |
FQ Other income | | | 3 137.00 | |
FR Total operating income (I) | | | 4 966 407.00 | |
FS Purchases of goods (including customs duties) | | | 22 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 704 452.00 | |
FV Inventory change (raw materials and supplies) | | | -26 523.00 | |
FW Other purchases and external expenses | | | 857 941.00 | |
FX Taxes, duties, and similar payments | | | 31 147.00 | |
FY Salaries and Wages | | | 382 660.00 | |
FZ Social Security Contributions | | | 175 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 698.00 | |
GE Other Expenses | | | 42 978.00 | |
GF Total Operating Expenses (II) | | | 4 419 257.00 | |
GG - OPERATING RESULT (I - II) | | | 547 150.00 | |
GL Other interest and similar income | | | 7 974.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 7 979.00 | |
GR Interest and similar expenses | | | 28 203.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 28 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 565.00 | 16 068.00 | | 5 565.00 |
A4 Equity method investments | 795.00 | 200.00 | | 795.00 |
HA Exceptional income from management transactions | 20 098.00 | 30 949.00 | | 20 098.00 |
HB Exceptional income from capital transactions | 24 200.00 | 3 500.00 | | 24 200.00 |
HD Total exceptional income (VII) | 44 298.00 | 34 449.00 | | 44 298.00 |
HE Exceptional expenses on management operations | 5 580.00 | 11 290.00 | | 5 580.00 |
HF Exceptional expenses on capital transactions | 33 310.00 | 18 552.00 | | 33 310.00 |
HH Total exceptional expenses (VIII) | 38 890.00 | 29 842.00 | | 38 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 408.00 | 4 607.00 | | 5 408.00 |
HK Income tax | 396.00 | 475.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 018 683.00 | 5 136 441.00 | | 5 018 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 748.00 | 4 474 580.00 | | 4 486 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 936.00 | 661 861.00 | | 531 936.00 |
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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 | 4 416 031.00 | | 1 125 142.00 | 4 416 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 898.00 | 401 063.00 | |
I4 DECREASES Grand Total | 7 000.00 | 445 920.00 | 5 088 254.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 17 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 429 022.00 | 4 669 795.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 17 396.00 | | | 17 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 017 090.00 | | 1 088 727.00 | 4 017 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 545.00 | | 36 415.00 | 381 545.00 |
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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 | 1 597 704.00 | 223 577.00 | 60 034.00 | 1 597 704.00 |
PE DEPRECIATION Total including other intangible assets | 17 267.00 | 129.00 | | 17 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 437.00 | 223 448.00 | 60 034.00 | 1 580 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 676.00 | 5 698.00 | 4 676.00 | 4 676.00 |
7B Total provisions for depreciation | 4 676.00 | 5 698.00 | 4 676.00 | 4 676.00 |
7C Grand total | 4 676.00 | 5 698.00 | 4 676.00 | 4 676.00 |
UE of which provisions and reversals: - Operating | | 5 698.00 | 4 676.00 | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 174 004.00 | 174 004.00 | | 174 004.00 |
8C Staff and Related Accounts | 311 314.00 | 311 314.00 | | 311 314.00 |
8D Social Security and Other Social Organizations | 51 991.00 | 51 991.00 | | 51 991.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 505.00 | 145 505.00 | | 145 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 222.00 | 181 222.00 | | 181 222.00 |
UP Loans | 101 334.00 | 15 664.00 | | 101 334.00 |
UT Other financial assets | 19 742.00 | | | 19 742.00 |
UX Other trade receivables | 974 895.00 | | | 974 895.00 |
VB VAT | 20 466.00 | | | 20 466.00 |
VC Group and associates | 18 717.00 | | | 18 717.00 |
VH Loans with a maturity of more than one year at origin | 896 584.00 | 79 306.00 | 290 923.00 | 896 584.00 |
VI Group and Associates | 1 466 567.00 | 1 466 567.00 | | 1 466 567.00 |
VK Loans repaid during the year | 79 086.00 | | | 79 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 106.00 | | | 55 106.00 |
VS Prepaid expenses | 36 966.00 | | | 36 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 225.00 | 1 121 813.00 | 105 412.00 | 1 227 225.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 416.00 | 2 426 138.00 | 290 923.00 | 3 243 416.00 |
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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 | 31 147.00 | 37 162.00 | | 31 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 065.00 | 5 679.00 | | 15 065.00 |
ST Other accounts | 340 665.00 | 336 925.00 | | 340 665.00 |
XQ Rental, rental and co-ownership charges | 50 415.00 | 51 416.00 | | 50 415.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 398 410.00 | 428 826.00 | | 398 410.00 |
YU External personnel | 23 683.00 | 22 407.00 | | 23 683.00 |
YV Retrocessions of fees, commissions and brokerage | 29 702.00 | 44 111.00 | | 29 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 147.00 | 37 162.00 | | 31 147.00 |
YY Amount of VAT collected | 394 596.00 | 402 535.00 | | 394 596.00 |
YZ Total deductible VAT on goods and services | 431 122.00 | 454 075.00 | | 431 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 941.00 | 889 364.00 | | 857 941.00 |
