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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 | 814.00 | 814.00 | | 814.00 |
AP Buildings | 168 436.00 | 153 394.00 | 15 042.00 | 168 436.00 |
AR Technical installations, industrial equipment and tools | 519 660.00 | 416 453.00 | 103 207.00 | 519 660.00 |
AT Other tangible assets | 1 722 329.00 | 780 218.00 | 942 111.00 | 1 722 329.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 2 422 954.00 | 1 350 879.00 | 1 072 074.00 | 2 422 954.00 |
BL Raw materials, supplies | 28 956.00 | | 28 956.00 | 28 956.00 |
BX Customers and related accounts | 88 242.00 | | 88 242.00 | 88 242.00 |
BZ Other receivables | 668 417.00 | | 668 417.00 | 668 417.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 103 788.00 | | 103 788.00 | 103 788.00 |
CH Prepaid expenses | 14 576.00 | | 14 576.00 | 14 576.00 |
CJ TOTAL (II) | 1 153 979.00 | | 1 153 979.00 | 1 153 979.00 |
CO Grand total (0 to V) | 3 576 933.00 | 1 350 879.00 | 2 226 053.00 | 3 576 933.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 784.00 | 40 784.00 | | 40 784.00 |
DD Legal reserve (1) | 4 078.00 | 4 078.00 | | 4 078.00 |
DG Other reserves | 174 324.00 | 101 184.00 | | 174 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 145.00 | 1 120 014.00 | | 259 145.00 |
DL TOTAL (I) | 478 332.00 | 1 266 061.00 | | 478 332.00 |
DS Convertible Bond Issues | 747.00 | 447.00 | | 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 854.00 | 1 010 211.00 | | 1 067 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 6 643.00 | | 888.00 |
DX Trade payables and related accounts | 303 635.00 | 434 318.00 | | 303 635.00 |
DY Tax and social security liabilities | 374 149.00 | 378 956.00 | | 374 149.00 |
DZ Fixed asset liabilities and related accounts | | 509 217.00 | | |
EA Other liabilities | 449.00 | 5 000.00 | | 449.00 |
EC TOTAL (IV) | 1 747 721.00 | 2 344 792.00 | | 1 747 721.00 |
EE Grand total (I to V) | 2 226 053.00 | 3 610 853.00 | | 2 226 053.00 |
EG Accrued income and payables due within one year | 949 147.00 | 1 529 870.00 | | 949 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 403.00 | | |
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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 | 6 996 796.00 | | 6 996 796.00 | 6 996 796.00 |
FG Production sold - services | 184 140.00 | | 184 140.00 | 184 140.00 |
FJ Net sales | 7 180 936.00 | | 7 180 936.00 | 7 180 936.00 |
FN Capitalized production | | | 59 516.00 | |
FO Operating subsidies | | | 17 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 10 430.00 | |
FR Total operating income (I) | | | 7 271 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 718 567.00 | |
FV Inventory change (raw materials and supplies) | | | -7 526.00 | |
FW Other purchases and external expenses | | | 2 360 941.00 | |
FX Taxes, duties, and similar payments | | | 109 166.00 | |
FY Salaries and Wages | | | 1 652 801.00 | |
FZ Social Security Contributions | | | 367 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 245.00 | |
GE Other Expenses | | | 362 292.00 | |
GF Total Operating Expenses (II) | | | 6 888 597.00 | |
GG - OPERATING RESULT (I - II) | | | 382 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 298.00 | |
GL Other interest and similar income | | | 5 414.00 | |
GP Total financial income (V) | | | 28 712.00 | |
GR Interest and similar expenses | | | 36 703.00 | |
GU Total financial expenses (VI) | | | 36 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 916.00 | 9 703.00 | | 2 916.00 |
A4 Equity method investments | 351 342.00 | 261 116.00 | | 351 342.00 |
HA Exceptional income from management transactions | 887.00 | 3 646.00 | | 887.00 |
HB Exceptional income from capital transactions | | 999 000.00 | | |
HD Total exceptional income (VII) | 887.00 | 1 002 646.00 | | 887.00 |
HE Exceptional expenses on management operations | 2 268.00 | | | 2 268.00 |
HF Exceptional expenses on capital transactions | 708.00 | 15 984.00 | | 708.00 |
HG Exceptional depreciation and provisions | 6 270.00 | | | 6 270.00 |
HH Total exceptional expenses (VIII) | 9 247.00 | 15 984.00 | | 9 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 360.00 | 986 662.00 | | -8 360.00 |
HJ Employee participation in company results | 42 788.00 | 46 605.00 | | 42 788.00 |
HK Income tax | 64 475.00 | 70 867.00 | | 64 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 300 956.00 | 6 519 383.00 | | 7 300 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041 810.00 | 5 399 369.00 | | 7 041 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 145.00 | 1 120 014.00 | | 259 145.00 |
HP References: Equipment leasing | 2 796.00 | | | 2 796.00 |
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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 | 2 792 828.00 | | 46 822.00 | 2 792 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 714.00 | |
I4 DECREASES Grand Total | | 416 697.00 | 2 422 954.00 | |
IO DECREASES Total including other intangible assets | | 26 217.00 | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 479.00 | 2 410 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 031.00 | | | 27 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 086.00 | | 46 819.00 | 2 754 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 711.00 | | 3.00 | 11 711.00 |
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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 | 1 435 352.00 | 325 245.00 | 409 718.00 | 1 435 352.00 |
PE DEPRECIATION Total including other intangible assets | 27 031.00 | | 26 217.00 | 27 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 321.00 | 325 245.00 | 383 501.00 | 1 408 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 303 635.00 | 303 635.00 | | 303 635.00 |
8C Staff and Related Accounts | 198 032.00 | 198 032.00 | | 198 032.00 |
8D Social Security and Other Social Organizations | 106 120.00 | 106 120.00 | | 106 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 88 242.00 | | | 88 242.00 |
VB VAT | 46 026.00 | | | 46 026.00 |
VC Group and associates | 359 516.00 | | | 359 516.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 1 066 782.00 | 268 208.00 | 798 574.00 | 1 066 782.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 321 825.00 | | | 321 825.00 |
VM Income taxes | 177 319.00 | | | 177 319.00 |
VP Miscellaneous | 6 591.00 | | | 6 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 849.00 | 47 849.00 | | 47 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 904.00 | | | 76 904.00 |
VS Prepaid expenses | 14 576.00 | | | 14 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 755.00 | 771 236.00 | 1 520.00 | 772 755.00 |
VW VAT | 22 148.00 | 22 148.00 | | 22 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 721.00 | 949 147.00 | 798 574.00 | 1 747 721.00 |
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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 | 77 078.00 | 50 727.00 | | 77 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 084.00 | 56 052.00 | | 13 084.00 |
ST Other accounts | 636 139.00 | 487 932.00 | | 636 139.00 |
XQ Rental, rental and co-ownership charges | 1 106 353.00 | 823 373.00 | | 1 106 353.00 |
YP Average staff number | 59.00 | 57.00 | | 59.00 |
YQ Equipment leasing commitment | 10 719.00 | | | 10 719.00 |
YT Subcontracting | 568 696.00 | 434 240.00 | | 568 696.00 |
YU External personnel | 36 669.00 | 6 037.00 | | 36 669.00 |
YW Business tax | 32 088.00 | 22 941.00 | | 32 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 166.00 | 73 668.00 | | 109 166.00 |
YY Amount of VAT collected | 734 966.00 | 561 822.00 | | 734 966.00 |
YZ Total deductible VAT on goods and services | 645 979.00 | 522 834.00 | | 645 979.00 |
ZE Dividends | 1 046 874.00 | | | 1 046 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 360 941.00 | 1 807 633.00 | | 2 360 941.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
