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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 | 11 495.00 | 9 273.00 | 2 222.00 | 11 495.00 |
AN Land | 409 662.00 | 74 627.00 | 335 035.00 | 409 662.00 |
AP Buildings | 50 023.00 | 15 267.00 | 34 756.00 | 50 023.00 |
AR Technical installations, industrial equipment and tools | 514 830.00 | 431 338.00 | 83 493.00 | 514 830.00 |
AT Other tangible assets | 932 473.00 | 416 224.00 | 516 250.00 | 932 473.00 |
BB Receivables related to investments | 242 180.00 | | 242 180.00 | 242 180.00 |
BH Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
BJ TOTAL (I) | 3 958 726.00 | 946 728.00 | 3 011 998.00 | 3 958 726.00 |
BL Raw materials, supplies | 1 944 714.00 | | 1 944 714.00 | 1 944 714.00 |
BT Goods | 53 679.00 | | 53 679.00 | 53 679.00 |
BX Customers and related accounts | 2 296 333.00 | 41 749.00 | 2 254 584.00 | 2 296 333.00 |
BZ Other receivables | 402 884.00 | | 402 884.00 | 402 884.00 |
CF Cash and cash equivalents | 753 223.00 | | 753 223.00 | 753 223.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 5 459 564.00 | 41 749.00 | 5 417 815.00 | 5 459 564.00 |
CO Grand total (0 to V) | 9 418 290.00 | 988 477.00 | 8 429 813.00 | 9 418 290.00 |
CP Shares due in less than one year | 252 862.00 | | | 252 862.00 |
CU Other investments | 1 787 380.00 | | 1 787 380.00 | 1 787 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 36 893.00 | 36 893.00 | | 36 893.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 806 373.00 | 3 793 025.00 | | 3 806 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 461.00 | 133 348.00 | | 122 461.00 |
DJ Investment subsidies | 23 061.00 | 23 742.00 | | 23 061.00 |
DL TOTAL (I) | 4 318 788.00 | 4 317 007.00 | | 4 318 788.00 |
DU Loans and Debts from Credit Institutions (3) | 956 733.00 | 1 594 534.00 | | 956 733.00 |
DX Trade payables and related accounts | 2 924 832.00 | 3 264 808.00 | | 2 924 832.00 |
DY Tax and social security liabilities | 229 139.00 | 242 513.00 | | 229 139.00 |
EA Other liabilities | 320.00 | 4 698.00 | | 320.00 |
EC TOTAL (IV) | 4 111 025.00 | 5 106 553.00 | | 4 111 025.00 |
EE Grand total (I to V) | 8 429 813.00 | 9 423 560.00 | | 8 429 813.00 |
EG Accrued income and payables due within one year | 3 559 428.00 | 4 219 109.00 | | 3 559 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 000.00 | | |
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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 | 1 249 189.00 | 5 169 569.00 | 6 418 758.00 | 1 249 189.00 |
FD Production sold - goods | 4 447 985.00 | 2 635 735.00 | 7 083 720.00 | 4 447 985.00 |
FG Production sold - services | 271 887.00 | | 271 887.00 | 271 887.00 |
FJ Net sales | 5 969 061.00 | 7 805 304.00 | 13 774 365.00 | 5 969 061.00 |
FO Operating subsidies | | | 5 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 893.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 814 916.00 | |
FS Purchases of goods (including customs duties) | | | 5 357 391.00 | |
FT Inventory change (goods) | | | 163 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 999 437.00 | |
FV Inventory change (raw materials and supplies) | | | 381 746.00 | |
FW Other purchases and external expenses | | | 4 513 038.00 | |
FX Taxes, duties, and similar payments | | | 48 777.00 | |
FY Salaries and Wages | | | 692 779.00 | |
FZ Social Security Contributions | | | 287 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 175.00 | |
GF Total Operating Expenses (II) | | | 13 716 786.00 | |
GG - OPERATING RESULT (I - II) | | | 98 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 120 093.00 | |
GR Interest and similar expenses | | | 94 898.00 | |
GU Total financial expenses (VI) | | | 94 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 577.00 | 10 453.00 | | 13 577.00 |
A4 Equity method investments | 3 580.00 | 3 600.00 | | 3 580.00 |
HA Exceptional income from management transactions | 21 770.00 | 17 596.00 | | 21 770.00 |
HB Exceptional income from capital transactions | 116 564.00 | 5 509.00 | | 116 564.00 |
HD Total exceptional income (VII) | 138 334.00 | 23 106.00 | | 138 334.00 |
HE Exceptional expenses on management operations | 5 122.00 | 15 545.00 | | 5 122.00 |
HF Exceptional expenses on capital transactions | 134 075.00 | 8 818.00 | | 134 075.00 |
HH Total exceptional expenses (VIII) | 139 197.00 | 24 363.00 | | 139 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -1 258.00 | | -864.00 |
HK Income tax | | -38 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 073 343.00 | 16 404 987.00 | | 14 073 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 950 882.00 | 16 271 639.00 | | 13 950 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 461.00 | 133 348.00 | | 122 461.00 |
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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 | 3 890 569.00 | | 294 504.00 | 3 890 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 299.00 | 2 040 242.00 | |
I4 DECREASES Grand Total | | 226 348.00 | 3 958 726.00 | |
IO DECREASES Total including other intangible assets | | 6 714.00 | 11 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 335.00 | 1 906 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 558.00 | | 4 651.00 | 13 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 470.00 | | 94 853.00 | 2 030 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 541.00 | | 195 000.00 | 1 846 541.00 |
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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 | 794 821.00 | 242 881.00 | 90 974.00 | 794 821.00 |
PE DEPRECIATION Total including other intangible assets | 13 558.00 | 2 429.00 | 6 714.00 | 13 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 263.00 | 240 452.00 | 84 260.00 | 781 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 906.00 | | 1 156.00 | 42 906.00 |
6X Other provisions for depreciation | 20 160.00 | | 20 160.00 | 20 160.00 |
7B Total provisions for depreciation | 63 065.00 | | 21 316.00 | 63 065.00 |
7C Grand total | 63 065.00 | | 21 316.00 | 63 065.00 |
UE of which provisions and reversals: - Operating | | | 21 316.00 | |
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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 | 2 924 832.00 | 2 924 832.00 | | 2 924 832.00 |
8C Staff and Related Accounts | 89 373.00 | 89 373.00 | | 89 373.00 |
8D Social Security and Other Social Organizations | 116 402.00 | 116 402.00 | | 116 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UL Receivables related to investments | 242 180.00 | 242 180.00 | | 242 180.00 |
UT Other financial assets | 10 682.00 | 10 682.00 | | 10 682.00 |
UX Other trade receivables | 2 250 469.00 | | | 2 250 469.00 |
VA Doubtful or disputed receivables | 45 864.00 | | | 45 864.00 |
VB VAT | 331 781.00 | | | 331 781.00 |
VH Loans with a maturity of more than one year at origin | 956 733.00 | 405 136.00 | 551 597.00 | 956 733.00 |
VJ Loans taken out during the year | 62 280.00 | | | 62 280.00 |
VK Loans repaid during the year | 447 090.00 | | | 447 090.00 |
VM Income taxes | 63 238.00 | | | 63 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 829.00 | 22 829.00 | | 22 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 866.00 | | | 7 866.00 |
VS Prepaid expenses | 8 731.00 | | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 810.00 | 2 960 810.00 | | 2 960 810.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 025.00 | 3 559 428.00 | 551 597.00 | 4 111 025.00 |
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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 | 25 804.00 | 28 691.00 | | 25 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 175.00 | 142 353.00 | | 154 175.00 |
ST Other accounts | 406 887.00 | 456 394.00 | | 406 887.00 |
XQ Rental, rental and co-ownership charges | 62 168.00 | 71 735.00 | | 62 168.00 |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
YT Subcontracting | 3 871 712.00 | 4 609 026.00 | | 3 871 712.00 |
YU External personnel | 18 096.00 | 16 163.00 | | 18 096.00 |
YW Business tax | 22 973.00 | 24 689.00 | | 22 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 777.00 | 53 380.00 | | 48 777.00 |
YY Amount of VAT collected | 1 042 177.00 | 1 021 857.00 | | 1 042 177.00 |
YZ Total deductible VAT on goods and services | 2 188 899.00 | 1 998 978.00 | | 2 188 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 513 038.00 | 5 295 671.00 | | 4 513 038.00 |
