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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 | 42 823.00 | 31 502.00 | 11 321.00 | 42 823.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 158 462.00 | 138 278.00 | 20 183.00 | 158 462.00 |
AR Technical installations, industrial equipment and tools | 286 618.00 | 198 795.00 | 87 823.00 | 286 618.00 |
AT Other tangible assets | 724 988.00 | 527 757.00 | 197 232.00 | 724 988.00 |
BB Receivables related to investments | 2 877.00 | | 2 877.00 | 2 877.00 |
BH Other financial assets | 28 270.00 | | 28 270.00 | 28 270.00 |
BJ TOTAL (I) | 1 257 016.00 | 896 332.00 | 360 683.00 | 1 257 016.00 |
BL Raw materials, supplies | 137 148.00 | 81.00 | 137 067.00 | 137 148.00 |
BR Intermediate and finished products | 393 582.00 | 1 901.00 | 391 682.00 | 393 582.00 |
BT Goods | 478 271.00 | 66 205.00 | 412 066.00 | 478 271.00 |
BV Advances and down payments on orders | 5 221.00 | | 5 221.00 | 5 221.00 |
BX Customers and related accounts | 1 717 064.00 | 49 294.00 | 1 667 770.00 | 1 717 064.00 |
BZ Other receivables | 187 725.00 | | 187 725.00 | 187 725.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 1 479 468.00 | | 1 479 468.00 | 1 479 468.00 |
CH Prepaid expenses | 19 294.00 | | 19 294.00 | 19 294.00 |
CJ TOTAL (II) | 5 767 774.00 | 117 481.00 | 5 650 293.00 | 5 767 774.00 |
CN Currency translation adjustments (V) | 1 691.00 | | 1 691.00 | 1 691.00 |
CO Grand total (0 to V) | 7 026 481.00 | 1 013 813.00 | 6 012 668.00 | 7 026 481.00 |
CP Shares due in less than one year | 2 877.00 | | | 2 877.00 |
CR Shares due in more than one year | 65 933.00 | | | 65 933.00 |
CU Other investments | 7 642.00 | | 7 642.00 | 7 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 276 138.00 | | | 1 276 138.00 |
DH Retained earnings | 1 774 168.00 | | | 1 774 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 190.00 | | | 689 190.00 |
DL TOTAL (I) | 4 289 496.00 | | | 4 289 496.00 |
DP Provisions for Risks | 1 691.00 | | | 1 691.00 |
DQ Provisions for Expenses | 182 353.00 | | | 182 353.00 |
DR TOTAL (IV) | 184 045.00 | | | 184 045.00 |
DU Loans and Debts from Credit Institutions (3) | 8 771.00 | | | 8 771.00 |
DW Advances and down payments received on current orders | 5 558.00 | | | 5 558.00 |
DX Trade payables and related accounts | 983 871.00 | | | 983 871.00 |
DY Tax and social security liabilities | 405 202.00 | | | 405 202.00 |
EA Other liabilities | 130 702.00 | | | 130 702.00 |
EB Prepaid income (2) | 5 022.00 | | | 5 022.00 |
EC TOTAL (IV) | 1 539 126.00 | | | 1 539 126.00 |
EE Grand total (I to V) | 6 012 668.00 | | | 6 012 668.00 |
EG Accrued income and payables due within one year | 1 533 568.00 | | | 1 533 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542.00 | | | 1 542.00 |
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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 | 1 289 272.00 | 263 273.00 | 1 552 545.00 | 1 289 272.00 |
FD Production sold - goods | 3 329 711.00 | 1 982 617.00 | 5 312 328.00 | 3 329 711.00 |
FG Production sold - services | 1 010 517.00 | 248 711.00 | 1 259 228.00 | 1 010 517.00 |
FJ Net sales | 5 629 500.00 | 2 494 600.00 | 8 124 101.00 | 5 629 500.00 |
FM Inventory production | | | 65 252.00 | |
FO Operating subsidies | | | 3 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 741.00 | |
FQ Other income | | | 1 968.00 | |
FR Total operating income (I) | | | 8 354 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 592.00 | |
FT Inventory change (goods) | | | -81 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 455 413.00 | |
FV Inventory change (raw materials and supplies) | | | -59 043.00 | |
FW Other purchases and external expenses | | | 2 562 138.00 | |
FX Taxes, duties, and similar payments | | | 99 072.00 | |
FY Salaries and Wages | | | 1 112 832.00 | |
FZ Social Security Contributions | | | 479 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 390.00 | |
GE Other Expenses | | | 500 658.00 | |
GF Total Operating Expenses (II) | | | 7 584 102.00 | |
GG - OPERATING RESULT (I - II) | | | 770 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 862.00 | |
GL Other interest and similar income | | | 11 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 285.00 | |
GN Positive exchange differences | | | 2 810.00 | |
GP Total financial income (V) | | | 174 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 691.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GS Negative differences of foreign exchange | | | 21 902.00 | |
GU Total financial expenses (VI) | | | 25 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 692.00 | | | 41 692.00 |
A4 Equity method investments | 466 726.00 | | | 466 726.00 |
HA Exceptional income from management transactions | 8 671.00 | | | 8 671.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 10 883.00 | | | 10 883.00 |
HD Total exceptional income (VII) | 19 804.00 | | | 19 804.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 820.00 | | | 18 820.00 |
HK Income tax | 249 076.00 | | | 249 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 548 417.00 | | | 8 548 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 859 227.00 | | | 7 859 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 190.00 | | | 689 190.00 |
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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 | 1 209 537.00 | | 68 769.00 | 1 209 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 38 789.00 | |
I4 DECREASES Grand Total | | 21 290.00 | 1 257 016.00 | |
IO DECREASES Total including other intangible assets | | 6 526.00 | 48 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 751.00 | 1 170 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 125.00 | | 9 560.00 | 45 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 263.00 | | 56 556.00 | 1 128 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 149.00 | | 2 653.00 | 36 149.00 |
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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 | 821 556.00 | 96 053.00 | 21 277.00 | 821 556.00 |
PE DEPRECIATION Total including other intangible assets | 36 218.00 | 1 811.00 | 6 526.00 | 36 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 338.00 | 94 242.00 | 14 751.00 | 785 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 241.00 | 1 691.00 | 15 888.00 | 198 241.00 |
6N Inventories and work in progress | 88 878.00 | 81.00 | 20 772.00 | 88 878.00 |
6T Receivables | 89 541.00 | 54 309.00 | 94 555.00 | 89 541.00 |
7B Total provisions for depreciation | 178 419.00 | 54 390.00 | 115 328.00 | 178 419.00 |
7C Grand total | 376 660.00 | 56 081.00 | 131 216.00 | 376 660.00 |
UJ - Exceptional | | | 10 883.00 | |
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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 | 983 871.00 | 983 871.00 | | 983 871.00 |
8C Staff and Related Accounts | 189 117.00 | 189 117.00 | | 189 117.00 |
8D Social Security and Other Social Organizations | 173 920.00 | 173 920.00 | | 173 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 702.00 | 130 702.00 | | 130 702.00 |
8L Deferred income | 5 022.00 | 5 022.00 | | 5 022.00 |
UL Receivables related to investments | 2 877.00 | 2 877.00 | | 2 877.00 |
UT Other financial assets | 28 270.00 | | 28 270.00 | 28 270.00 |
UX Other trade receivables | 1 651 132.00 | 1 651 132.00 | | 1 651 132.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
VA Doubtful or disputed receivables | 65 933.00 | | 65 933.00 | 65 933.00 |
VB VAT | 75 546.00 | 75 546.00 | | 75 546.00 |
VH Loans with a maturity of more than one year at origin | 8 771.00 | 8 771.00 | | 8 771.00 |
VK Loans repaid during the year | 29 102.00 | | | 29 102.00 |
VM Income taxes | 74 884.00 | 74 884.00 | | 74 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 105.00 | 36 105.00 | | 36 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 536.00 | 36 536.00 | | 36 536.00 |
VS Prepaid expenses | 19 294.00 | 19 294.00 | | 19 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 230.00 | 1 861 028.00 | 94 203.00 | 1 955 230.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 568.00 | 1 533 568.00 | | 1 533 568.00 |
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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 | 90 102.00 | | | 90 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 607.00 | | | 29 607.00 |
ST Other accounts | 779 276.00 | | | 779 276.00 |
XQ Rental, rental and co-ownership charges | 160 957.00 | | | 160 957.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 958 958.00 | | | 958 958.00 |
YU External personnel | 197 565.00 | | | 197 565.00 |
YV Retrocessions of fees, commissions and brokerage | 435 776.00 | | | 435 776.00 |
YW Business tax | 8 970.00 | | | 8 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 072.00 | | | 99 072.00 |
YY Amount of VAT collected | 1 125 645.00 | | | 1 125 645.00 |
YZ Total deductible VAT on goods and services | 787 494.00 | | | 787 494.00 |
ZE Dividends | 292 000.00 | | | 292 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 562 138.00 | | | 2 562 138.00 |
