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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 | 36 608.00 | 36 608.00 | | 36 608.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 32 943.00 | 5 183.00 | 27 760.00 | 32 943.00 |
AP Buildings | 602 869.00 | 325 750.00 | 277 120.00 | 602 869.00 |
AR Technical installations, industrial equipment and tools | 2 827 065.00 | 2 053 623.00 | 773 442.00 | 2 827 065.00 |
AT Other tangible assets | 379 442.00 | 249 634.00 | 129 808.00 | 379 442.00 |
BF Loans | 344 858.00 | | 344 858.00 | 344 858.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 225 767.00 | 2 670 798.00 | 1 554 969.00 | 4 225 767.00 |
BL Raw materials, supplies | 3 462 530.00 | 454 255.00 | 3 008 274.00 | 3 462 530.00 |
BN Goods in progress | 100 178.00 | | 100 178.00 | 100 178.00 |
BR Intermediate and finished products | 138 968.00 | | 138 968.00 | 138 968.00 |
BT Goods | 149 280.00 | 34 482.00 | 114 798.00 | 149 280.00 |
BV Advances and down payments on orders | 49 391.00 | | 49 391.00 | 49 391.00 |
BX Customers and related accounts | 1 771 947.00 | 31 720.00 | 1 740 226.00 | 1 771 947.00 |
BZ Other receivables | 355 175.00 | | 355 175.00 | 355 175.00 |
CF Cash and cash equivalents | 1 500 436.00 | | 1 500 436.00 | 1 500 436.00 |
CH Prepaid expenses | 80 375.00 | | 80 375.00 | 80 375.00 |
CJ TOTAL (II) | 7 608 278.00 | 520 457.00 | 7 087 821.00 | 7 608 278.00 |
CO Grand total (0 to V) | 11 834 045.00 | 3 191 255.00 | 8 642 790.00 | 11 834 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | | | 657 000.00 |
DB Share, merger, contribution premiums, etc. | 620 269.00 | | | 620 269.00 |
DD Legal reserve (1) | 75 976.00 | | | 75 976.00 |
DE Statutory or contractual reserves | 4 890 286.00 | | | 4 890 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 270.00 | | | 175 270.00 |
DK Regulated provisions | 278 576.00 | | | 278 576.00 |
DL TOTAL (I) | 6 697 377.00 | | | 6 697 377.00 |
DP Provisions for Risks | 85 211.00 | | | 85 211.00 |
DR TOTAL (IV) | 85 211.00 | | | 85 211.00 |
DU Loans and Debts from Credit Institutions (3) | 615 820.00 | | | 615 820.00 |
DW Advances and down payments received on current orders | 4 048.00 | | | 4 048.00 |
DX Trade payables and related accounts | 968 195.00 | | | 968 195.00 |
DY Tax and social security liabilities | 257 649.00 | | | 257 649.00 |
EA Other liabilities | 14 490.00 | | | 14 490.00 |
EC TOTAL (IV) | 1 860 201.00 | | | 1 860 201.00 |
EE Grand total (I to V) | 8 642 790.00 | | | 8 642 790.00 |
EG Accrued income and payables due within one year | 1 507 530.00 | | | 1 507 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | | | 1 062.00 |
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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 | 206 632.00 | 102 725.00 | 309 357.00 | 206 632.00 |
FD Production sold - goods | 9 661 794.00 | 1 640 255.00 | 11 302 049.00 | 9 661 794.00 |
FG Production sold - services | 73 096.00 | 13 255.00 | 86 351.00 | 73 096.00 |
FJ Net sales | 9 941 523.00 | 1 756 235.00 | 11 697 757.00 | 9 941 523.00 |
FM Inventory production | | | -190 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 524.00 | |
FQ Other income | | | 12 806.00 | |
FR Total operating income (I) | | | 12 150 531.00 | |
FS Purchases of goods (including customs duties) | | | 177 131.00 | |
FT Inventory change (goods) | | | 49 115.00 | |
FU Purchases of raw materials and other supplies | | | 6 999 765.00 | |
FV Inventory change (raw materials and supplies) | | | -140 794.00 | |
FW Other purchases and external expenses | | | 3 031 453.00 | |
FX Taxes, duties, and similar payments | | | 114 744.00 | |
FY Salaries and Wages | | | 572 812.00 | |
FZ Social Security Contributions | | | 164 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 211.00 | |
GE Other Expenses | | | 79 016.00 | |
GF Total Operating Expenses (II) | | | 12 086 288.00 | |
GG - OPERATING RESULT (I - II) | | | 64 243.00 | |
GK Income from other securities and fixed asset receivables | | | 7 089.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GN Positive exchange differences | | | 7 806.00 | |
GP Total financial income (V) | | | 16 825.00 | |
GR Interest and similar expenses | | | 13 835.00 | |
GS Negative differences of foreign exchange | | | 9 143.00 | |
GU Total financial expenses (VI) | | | 22 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 168.00 | | | 20 168.00 |
HA Exceptional income from management transactions | 176 078.00 | | | 176 078.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 180 778.00 | | | 180 778.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 583.00 | | | 180 583.00 |
HK Income tax | 63 403.00 | | | 63 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 348 134.00 | | | 12 348 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 172 865.00 | | | 12 172 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 270.00 | | | 175 270.00 |
HQ References: Real Estate Leasing | 168 505.00 | | | 168 505.00 |
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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 | 4 012 048.00 | | 315 798.00 | 4 012 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 345 315.00 | |
I4 DECREASES Grand Total | | 102 079.00 | 4 225 767.00 | |
IO DECREASES Total including other intangible assets | | | 38 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079.00 | 3 842 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 132.00 | | | 38 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 531 668.00 | | 312 732.00 | 3 531 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 248.00 | | 3 067.00 | 442 248.00 |
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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 | 2 228 287.00 | 444 591.00 | 2 079.00 | 2 228 287.00 |
PE DEPRECIATION Total including other intangible assets | 36 608.00 | | | 36 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 679.00 | 444 591.00 | 2 079.00 | 2 191 679.00 |
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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 | 278 576.00 | | | 278 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 669.00 | 85 211.00 | 55 669.00 | 55 669.00 |
6N Inventories and work in progress | 484 296.00 | 488 737.00 | 484 296.00 | 484 296.00 |
6T Receivables | 81 940.00 | 20 173.00 | 70 393.00 | 81 940.00 |
7B Total provisions for depreciation | 566 236.00 | 508 910.00 | 554 688.00 | 566 236.00 |
7C Grand total | 900 481.00 | 594 121.00 | 610 357.00 | 900 481.00 |
UE of which provisions and reversals: - Operating | | 594 121.00 | 610 357.00 | |
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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 | 968 195.00 | 968 195.00 | | 968 195.00 |
8C Staff and Related Accounts | 66 926.00 | 66 926.00 | | 66 926.00 |
8D Social Security and Other Social Organizations | 84 130.00 | 84 130.00 | | 84 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 490.00 | 14 490.00 | | 14 490.00 |
UP Loans | 344 858.00 | 303 067.00 | | 344 858.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 1 714 275.00 | | | 1 714 275.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 57 672.00 | | | 57 672.00 |
VB VAT | 75 845.00 | | | 75 845.00 |
VC Group and associates | 241 040.00 | | | 241 040.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 614 758.00 | 262 086.00 | 352 671.00 | 614 758.00 |
VK Loans repaid during the year | 369 661.00 | | | 369 661.00 |
VN Other taxes, similar payments | 35 447.00 | | | 35 447.00 |
VP Miscellaneous | 2 396.00 | | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 284.00 | 18 284.00 | | 18 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 80 375.00 | | | 80 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 612.00 | 2 452 824.00 | 99 788.00 | 2 552 612.00 |
VW VAT | 88 308.00 | 88 308.00 | | 88 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 154.00 | 1 503 482.00 | 352 671.00 | 1 856 154.00 |
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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 | 64 019.00 | | | 64 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 222.00 | | | 22 222.00 |
ST Other accounts | 1 523 772.00 | | | 1 523 772.00 |
YP Average staff number | 25.00 | | | 25.00 |
YR Real estate leasing commitment | 587 618.00 | | | 587 618.00 |
YT Subcontracting | 1 369 360.00 | | | 1 369 360.00 |
YU External personnel | 92 923.00 | | | 92 923.00 |
YV Retrocessions of fees, commissions and brokerage | 23 177.00 | | | 23 177.00 |
YW Business tax | 50 725.00 | | | 50 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 744.00 | | | 114 744.00 |
YY Amount of VAT collected | 1 988 895.00 | | | 1 988 895.00 |
YZ Total deductible VAT on goods and services | 2 039 933.00 | | | 2 039 933.00 |
ZE Dividends | 450 176.00 | | | 450 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 031 453.00 | | | 3 031 453.00 |
