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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 | 22 861.00 | 22 458.00 | 403.00 | 22 861.00 |
AH Goodwill | 161 419.00 | | 161 419.00 | 161 419.00 |
AN Land | 510 770.00 | 105 631.00 | 405 139.00 | 510 770.00 |
AP Buildings | 2 170 457.00 | 1 069 508.00 | 1 100 949.00 | 2 170 457.00 |
AR Technical installations, industrial equipment and tools | 4 831 656.00 | 4 357 918.00 | 473 738.00 | 4 831 656.00 |
AT Other tangible assets | 474 904.00 | 413 364.00 | 61 540.00 | 474 904.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 800.00 | | 24 800.00 | 24 800.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 8 213 379.00 | 5 968 878.00 | 2 244 501.00 | 8 213 379.00 |
BL Raw materials, supplies | 17 806.00 | | 17 806.00 | 17 806.00 |
BR Intermediate and finished products | 1 652 355.00 | 742 025.00 | 910 330.00 | 1 652 355.00 |
BX Customers and related accounts | 1 229 891.00 | 52 337.00 | 1 177 554.00 | 1 229 891.00 |
BZ Other receivables | 403 738.00 | | 403 738.00 | 403 738.00 |
CD Marketable securities | 572 267.00 | | 572 267.00 | 572 267.00 |
CF Cash and cash equivalents | 1 302 610.00 | | 1 302 610.00 | 1 302 610.00 |
CH Prepaid expenses | 14 081.00 | | 14 081.00 | 14 081.00 |
CJ TOTAL (II) | 5 192 748.00 | 794 362.00 | 4 398 386.00 | 5 192 748.00 |
CO Grand total (0 to V) | 13 406 127.00 | 6 763 240.00 | 6 642 887.00 | 13 406 127.00 |
CR Shares due in more than one year | 55 620.00 | | | 55 620.00 |
CU Other investments | 15 598.00 | | 15 598.00 | 15 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 2 681 178.00 | 2 262 199.00 | | 2 681 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 489.00 | 519 730.00 | | 755 489.00 |
DJ Investment subsidies | 26 655.00 | 30 829.00 | | 26 655.00 |
DL TOTAL (I) | 4 035 322.00 | 3 384 757.00 | | 4 035 322.00 |
DQ Provisions for Expenses | 128 156.00 | 66 833.00 | | 128 156.00 |
DR TOTAL (IV) | 128 156.00 | 66 833.00 | | 128 156.00 |
DU Loans and Debts from Credit Institutions (3) | 859 100.00 | 1 332 436.00 | | 859 100.00 |
DX Trade payables and related accounts | 862 542.00 | 746 708.00 | | 862 542.00 |
DY Tax and social security liabilities | 727 910.00 | 659 066.00 | | 727 910.00 |
DZ Fixed asset liabilities and related accounts | 29 857.00 | 190 875.00 | | 29 857.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 2 479 409.00 | 2 979 085.00 | | 2 479 409.00 |
EE Grand total (I to V) | 6 642 887.00 | 6 430 675.00 | | 6 642 887.00 |
EG Accrued income and payables due within one year | 1 959 956.00 | 2 120 849.00 | | 1 959 956.00 |
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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 | 2 781 021.00 | 5 196 725.00 | 7 977 746.00 | 2 781 021.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 2 788 821.00 | 5 196 725.00 | 7 985 546.00 | 2 788 821.00 |
FM Inventory production | | | 1 003 865.00 | |
FO Operating subsidies | | | 32 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 691.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 9 100 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 664 638.00 | |
FV Inventory change (raw materials and supplies) | | | 3 197.00 | |
FW Other purchases and external expenses | | | 1 863 390.00 | |
FX Taxes, duties, and similar payments | | | 167 118.00 | |
FY Salaries and Wages | | | 1 965 424.00 | |
FZ Social Security Contributions | | | 841 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 195.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 355 224.00 | |
GG - OPERATING RESULT (I - II) | | | 745 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 468.00 | |
GL Other interest and similar income | | | 3 548.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 794.00 | |
GP Total financial income (V) | | | 115 810.00 | |
GR Interest and similar expenses | | | 29 918.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 29 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 541.00 | 66 816.00 | | 56 541.00 |
HA Exceptional income from management transactions | 354 688.00 | | | 354 688.00 |
HB Exceptional income from capital transactions | 30 994.00 | 710 929.00 | | 30 994.00 |
HC Reversals of provisions and transfers of expenses | | 14 185.00 | | |
HD Total exceptional income (VII) | 385 682.00 | 725 115.00 | | 385 682.00 |
HE Exceptional expenses on management operations | 312 673.00 | 125.00 | | 312 673.00 |
HF Exceptional expenses on capital transactions | 26 820.00 | 722 553.00 | | 26 820.00 |
HG Exceptional depreciation and provisions | 61 323.00 | 18 553.00 | | 61 323.00 |
HH Total exceptional expenses (VIII) | 400 816.00 | 741 231.00 | | 400 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 134.00 | -16 116.00 | | -15 134.00 |
HK Income tax | 60 763.00 | -277 178.00 | | 60 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 269.00 | 8 110 626.00 | | 9 602 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 846 780.00 | 7 590 896.00 | | 8 846 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 489.00 | 519 730.00 | | 755 489.00 |
HP References: Equipment leasing | 155 776.00 | 54 459.00 | | 155 776.00 |
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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 | 8 100 250.00 | | 742 916.00 | 8 100 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 313.00 | |
I4 DECREASES Grand Total | 561 961.00 | 67 825.00 | 8 213 379.00 | 561 961.00 |
IO DECREASES Total including other intangible assets | | 6 052.00 | 184 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 561 961.00 | 61 774.00 | 7 987 787.00 | 561 961.00 |
KD ACQUISITIONS Total including other intangible assets | 187 595.00 | | 2 736.00 | 187 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 871 356.00 | | 740 166.00 | 7 871 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 299.00 | | 14.00 | 41 299.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 561 961.00 | | | 561 961.00 |
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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 | 5 631 840.00 | 378 044.00 | 41 005.00 | 5 631 840.00 |
PE DEPRECIATION Total including other intangible assets | 26 177.00 | 2 333.00 | 6 052.00 | 26 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 605 663.00 | 375 711.00 | 34 953.00 | 5 605 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 66 833.00 | 61 323.00 | | 66 833.00 |
6N Inventories and work in progress | 21 150.00 | 742 025.00 | 21 150.00 | 21 150.00 |
6T Receivables | 35 918.00 | 16 418.00 | | 35 918.00 |
7B Total provisions for depreciation | 57 068.00 | 758 443.00 | 21 150.00 | 57 068.00 |
7C Grand total | 123 901.00 | 819 766.00 | 21 150.00 | 123 901.00 |
UE of which provisions and reversals: - Operating | | 758 443.00 | 21 150.00 | |
UJ - Exceptional | | 61 323.00 | | |
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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 | 862 542.00 | 862 542.00 | | 862 542.00 |
8C Staff and Related Accounts | 378 151.00 | 378 151.00 | | 378 151.00 |
8D Social Security and Other Social Organizations | 273 060.00 | 273 060.00 | | 273 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 857.00 | 29 857.00 | | 29 857.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 1 174 270.00 | | | 1 174 270.00 |
UY Staff and related accounts | 23 942.00 | | | 23 942.00 |
VA Doubtful or disputed receivables | 55 620.00 | | | 55 620.00 |
VB VAT | 55 301.00 | | | 55 301.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 858 183.00 | 338 730.00 | 469 000.00 | 858 183.00 |
VK Loans repaid during the year | 473 068.00 | | | 473 068.00 |
VM Income taxes | 320 790.00 | | | 320 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 277.00 | 71 277.00 | | 71 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | | | 3 704.00 |
VS Prepaid expenses | 14 081.00 | | | 14 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 624.00 | 1 592 089.00 | 56 535.00 | 1 648 624.00 |
VW VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 409.00 | 1 959 956.00 | 469 000.00 | 2 479 409.00 |
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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 | 80 515.00 | 83 430.00 | | 80 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 867.00 | 63 147.00 | | 41 867.00 |
ST Other accounts | 1 293 465.00 | 1 048 473.00 | | 1 293 465.00 |
XQ Rental, rental and co-ownership charges | 48 563.00 | 138 894.00 | | 48 563.00 |
YP Average staff number | 45.00 | 37.00 | | 45.00 |
YQ Equipment leasing commitment | 716 104.00 | 82 082.00 | | 716 104.00 |
YT Subcontracting | 443 623.00 | 687 044.00 | | 443 623.00 |
YU External personnel | 35 873.00 | 71 374.00 | | 35 873.00 |
YW Business tax | 86 603.00 | 65 797.00 | | 86 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 118.00 | 149 227.00 | | 167 118.00 |
YY Amount of VAT collected | 540 260.00 | 346 201.00 | | 540 260.00 |
YZ Total deductible VAT on goods and services | 892 381.00 | 877 059.00 | | 892 381.00 |
ZE Dividends | 100 750.00 | | | 100 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 863 390.00 | 2 008 933.00 | | 1 863 390.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
