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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 | 93 952.00 | 93 952.00 | | 93 952.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 26 328.00 | | 26 328.00 | 26 328.00 |
AP Buildings | 413 510.00 | 217 544.00 | 195 966.00 | 413 510.00 |
AR Technical installations, industrial equipment and tools | 5 590 418.00 | 3 239 891.00 | 2 350 527.00 | 5 590 418.00 |
AT Other tangible assets | 219 507.00 | 150 636.00 | 68 871.00 | 219 507.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 6 380 941.00 | 3 737 628.00 | 2 643 313.00 | 6 380 941.00 |
BL Raw materials, supplies | 266 702.00 | | 266 702.00 | 266 702.00 |
BN Goods in progress | 1 168 884.00 | | 1 168 884.00 | 1 168 884.00 |
BX Customers and related accounts | 802 249.00 | 1 600.00 | 800 649.00 | 802 249.00 |
BZ Other receivables | 316 909.00 | | 316 909.00 | 316 909.00 |
CD Marketable securities | 267 321.00 | | 267 321.00 | 267 321.00 |
CF Cash and cash equivalents | 1 847 840.00 | | 1 847 840.00 | 1 847 840.00 |
CH Prepaid expenses | 18 324.00 | | 18 324.00 | 18 324.00 |
CJ TOTAL (II) | 4 688 232.00 | 1 600.00 | 4 686 632.00 | 4 688 232.00 |
CO Grand total (0 to V) | 11 069 173.00 | 3 739 228.00 | 7 329 945.00 | 11 069 173.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
CX Development or Research and Development Expenses | 35 603.00 | 35 603.00 | | 35 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 015.00 | | | 345 015.00 |
DB Share, merger, contribution premiums, etc. | 200 749.00 | | | 200 749.00 |
DD Legal reserve (1) | 34 501.00 | | | 34 501.00 |
DG Other reserves | 2 352 150.00 | | | 2 352 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 339.00 | | | 512 339.00 |
DJ Investment subsidies | 23 400.00 | | | 23 400.00 |
DL TOTAL (I) | 3 468 156.00 | | | 3 468 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 142.00 | | | 2 343 142.00 |
DW Advances and down payments received on current orders | 267 870.00 | | | 267 870.00 |
DX Trade payables and related accounts | 641 270.00 | | | 641 270.00 |
DY Tax and social security liabilities | 609 505.00 | | | 609 505.00 |
EC TOTAL (IV) | 3 861 788.00 | | | 3 861 788.00 |
EE Grand total (I to V) | 7 329 945.00 | | | 7 329 945.00 |
EG Accrued income and payables due within one year | 1 762 373.00 | | | 1 762 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 209.00 | | | 1 209.00 |
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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 | 6 522 775.00 | 2 638 943.00 | 9 161 719.00 | 6 522 775.00 |
FG Production sold - services | 1 825.00 | | 1 825.00 | 1 825.00 |
FJ Net sales | 6 524 601.00 | 2 638 943.00 | 9 163 544.00 | 6 524 601.00 |
FM Inventory production | | | -409 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 241.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 797 973.00 | |
FU Purchases of raw materials and other supplies | | | 2 605 226.00 | |
FV Inventory change (raw materials and supplies) | | | -84 231.00 | |
FW Other purchases and external expenses | | | 2 308 485.00 | |
FX Taxes, duties, and similar payments | | | 121 475.00 | |
FY Salaries and Wages | | | 1 839 654.00 | |
FZ Social Security Contributions | | | 819 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 8 100 461.00 | |
GG - OPERATING RESULT (I - II) | | | 697 511.00 | |
GK Income from other securities and fixed asset receivables | | | 19 657.00 | |
GP Total financial income (V) | | | 19 657.00 | |
GR Interest and similar expenses | | | 28 176.00 | |
GU Total financial expenses (VI) | | | 28 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 241.00 | | | 44 241.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 34 373.00 | | | 34 373.00 |
HD Total exceptional income (VII) | 34 533.00 | | | 34 533.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 488.00 | | | 34 488.00 |
HK Income tax | 211 142.00 | | | 211 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 852 164.00 | | | 8 852 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339 824.00 | | | 8 339 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 339.00 | | | 512 339.00 |
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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 | 4 922 484.00 | | 1 877 848.00 | 4 922 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 603.00 | | | 35 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 419 392.00 | 6 380 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 603.00 | |
IO DECREASES Total including other intangible assets | | | 95 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 392.00 | 6 249 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 477.00 | | | 95 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 791 308.00 | | 1 877 848.00 | 4 791 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 3 671 078.00 | 485 942.00 | 419 392.00 | 3 671 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 603.00 | | | 35 603.00 |
PE DEPRECIATION Total including other intangible assets | 88 422.00 | 5 530.00 | | 88 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547 051.00 | 480 412.00 | 419 392.00 | 3 547 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 800.00 | | 800.00 |
7B Total provisions for depreciation | 800.00 | 800.00 | | 800.00 |
7C Grand total | 800.00 | 800.00 | | 800.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 641 270.00 | 641 270.00 | | 641 270.00 |
8C Staff and Related Accounts | 298 217.00 | 298 217.00 | | 298 217.00 |
8D Social Security and Other Social Organizations | 300 390.00 | 300 390.00 | | 300 390.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 800 329.00 | | | 800 329.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 178 766.00 | | | 178 766.00 |
VG Loans with a maturity of up to one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 2 341 933.00 | 510 388.00 | 1 191 571.00 | 2 341 933.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 420 801.00 | | | 420 801.00 |
VM Income taxes | 92 881.00 | | | 92 881.00 |
VP Miscellaneous | 45 262.00 | | | 45 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 897.00 | 10 897.00 | | 10 897.00 |
VS Prepaid expenses | 18 324.00 | | | 18 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 578.00 | 1 137 578.00 | | 1 137 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 593 918.00 | 1 762 373.00 | 1 191 571.00 | 3 593 918.00 |
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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 | 65 310.00 | | | 65 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 213.00 | | | 20 213.00 |
ST Other accounts | 959 931.00 | | | 959 931.00 |
XQ Rental, rental and co-ownership charges | 17 105.00 | | | 17 105.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 1 311 234.00 | | | 1 311 234.00 |
YW Business tax | 56 165.00 | | | 56 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 475.00 | | | 121 475.00 |
YY Amount of VAT collected | 1 510 431.00 | | | 1 510 431.00 |
YZ Total deductible VAT on goods and services | 978 306.00 | | | 978 306.00 |
ZE Dividends | 75 960.00 | | | 75 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 308 485.00 | | | 2 308 485.00 |
