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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 | 62 714.00 | 12 683.00 | 50 030.00 | 62 714.00 |
AH Goodwill | 2 286.00 | 2 286.00 | | 2 286.00 |
AJ Other Intangible Assets | 49 550.00 | 10 288.00 | 39 261.00 | 49 550.00 |
AN Land | 4 551 663.00 | 384 116.00 | 4 167 547.00 | 4 551 663.00 |
AP Buildings | 1 706 346.00 | 355 780.00 | 1 350 565.00 | 1 706 346.00 |
AR Technical installations, industrial equipment and tools | 318 471.00 | 211 478.00 | 106 992.00 | 318 471.00 |
AT Other tangible assets | 768 610.00 | 224 839.00 | 543 770.00 | 768 610.00 |
AV Fixed assets in progress | 111 314.00 | | 111 314.00 | 111 314.00 |
BD Other fixed assets | 6 814.00 | | 6 814.00 | 6 814.00 |
BH Other financial assets | 22 940.00 | | 22 940.00 | 22 940.00 |
BJ TOTAL (I) | 7 601 002.00 | 1 201 674.00 | 6 399 327.00 | 7 601 002.00 |
BL Raw materials, supplies | 986 838.00 | | 986 838.00 | 986 838.00 |
BN Goods in progress | 63 066.00 | | 63 066.00 | 63 066.00 |
BT Goods | 1 135 028.00 | 4 457.00 | 1 130 571.00 | 1 135 028.00 |
BV Advances and down payments on orders | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 732 314.00 | 9 562.00 | 722 752.00 | 732 314.00 |
BZ Other receivables | 408 296.00 | | 408 296.00 | 408 296.00 |
CF Cash and cash equivalents | 13 768.00 | | 13 768.00 | 13 768.00 |
CH Prepaid expenses | 13 217.00 | | 13 217.00 | 13 217.00 |
CJ TOTAL (II) | 3 356 805.00 | 14 019.00 | 3 342 785.00 | 3 356 805.00 |
CO Grand total (0 to V) | 10 957 808.00 | 1 215 694.00 | 9 742 113.00 | 10 957 808.00 |
CU Other investments | 290.00 | 200.00 | 90.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 620 708.00 | 620 708.00 | | 620 708.00 |
DH Retained earnings | 49 585.00 | | | 49 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 257.00 | 99 170.00 | | 202 257.00 |
DJ Investment subsidies | 132 027.00 | 81 693.00 | | 132 027.00 |
DL TOTAL (I) | 2 082 578.00 | 1 879 572.00 | | 2 082 578.00 |
DP Provisions for Risks | 16 734.00 | 11 650.00 | | 16 734.00 |
DR TOTAL (IV) | 16 734.00 | 11 650.00 | | 16 734.00 |
DU Loans and Debts from Credit Institutions (3) | 4 234 620.00 | 3 663 526.00 | | 4 234 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 804 691.00 | | |
DW Advances and down payments received on current orders | 201 818.00 | 91 346.00 | | 201 818.00 |
DX Trade payables and related accounts | 620 254.00 | 903 560.00 | | 620 254.00 |
DY Tax and social security liabilities | 148 078.00 | 105 549.00 | | 148 078.00 |
EA Other liabilities | 2 422 851.00 | 9 065.00 | | 2 422 851.00 |
EB Prepaid income (2) | | 53 872.00 | | |
EC TOTAL (IV) | 7 627 623.00 | 6 631 612.00 | | 7 627 623.00 |
ED (V) | 15 177.00 | | | 15 177.00 |
EE Grand total (I to V) | 9 742 113.00 | 8 522 835.00 | | 9 742 113.00 |
EG Accrued income and payables due within one year | 2 666 513.00 | 3 493 056.00 | | 2 666 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752 974.00 | 185 839.00 | | 752 974.00 |
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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 | 1 760 762.00 | 1 853 076.00 | 3 613 839.00 | 1 760 762.00 |
FG Production sold - services | 25 020.00 | 3 525.00 | 28 545.00 | 25 020.00 |
FJ Net sales | 1 785 783.00 | 1 856 601.00 | 3 642 384.00 | 1 785 783.00 |
FM Inventory production | | | 6 854.00 | |
FN Capitalized production | | | 36 339.00 | |
FO Operating subsidies | | | 36 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 884.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 852 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 355.00 | |
FT Inventory change (goods) | | | 32 253.00 | |
FU Purchases of raw materials and other supplies | | | 208 812.00 | |
FV Inventory change (raw materials and supplies) | | | -180 355.00 | |
FW Other purchases and external expenses | | | 1 056 195.00 | |
FX Taxes, duties, and similar payments | | | 29 526.00 | |
FY Salaries and Wages | | | 406 603.00 | |
FZ Social Security Contributions | | | 127 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 088.00 | |
GE Other Expenses | | | 9 288.00 | |
GF Total Operating Expenses (II) | | | 3 359 739.00 | |
GG - OPERATING RESULT (I - II) | | | 492 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 2 734.00 | |
GR Interest and similar expenses | | | 186 153.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 186 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 020.00 | 95 666.00 | | 117 020.00 |
HA Exceptional income from management transactions | 4 903.00 | 8 877.00 | | 4 903.00 |
HB Exceptional income from capital transactions | 22 736.00 | 34 734.00 | | 22 736.00 |
HC Reversals of provisions and transfers of expenses | | 2 350.00 | | |
HD Total exceptional income (VII) | 27 639.00 | 45 961.00 | | 27 639.00 |
HE Exceptional expenses on management operations | 14 408.00 | 1 515.00 | | 14 408.00 |
HF Exceptional expenses on capital transactions | 11 769.00 | 31 756.00 | | 11 769.00 |
HG Exceptional depreciation and provisions | 7 370.00 | | | 7 370.00 |
HH Total exceptional expenses (VIII) | 33 548.00 | 33 271.00 | | 33 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 908.00 | 12 690.00 | | -5 908.00 |
HK Income tax | 100 684.00 | 28 748.00 | | 100 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 711.00 | 3 226 366.00 | | 3 882 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 454.00 | 3 127 196.00 | | 3 680 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 257.00 | 99 170.00 | | 202 257.00 |
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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 | 6 639 549.00 | | 1 178 561.00 | 6 639 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 400.00 | 30 045.00 | |
I4 DECREASES Grand Total | 175 299.00 | 41 808.00 | 7 601 002.00 | 175 299.00 |
IO DECREASES Total including other intangible assets | 111 709.00 | | 114 551.00 | 111 709.00 |
IY DECREASES Total Tangible Fixed Assets | 63 590.00 | 26 408.00 | 7 456 405.00 | 63 590.00 |
KD ACQUISITIONS Total including other intangible assets | 220 190.00 | | 6 070.00 | 220 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 379 145.00 | | 1 167 259.00 | 6 379 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 213.00 | | 5 232.00 | 40 213.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 590.00 | | | 63 590.00 |
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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 | 1 010 439.00 | 203 387.00 | 14 639.00 | 1 010 439.00 |
PE DEPRECIATION Total including other intangible assets | 20 402.00 | 2 570.00 | | 20 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 037.00 | 200 817.00 | 14 639.00 | 990 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 650.00 | 5 084.00 | | 11 650.00 |
6A on fixed assets – intangible | | 2 286.00 | | |
6N Inventories and work in progress | 142.00 | 4 457.00 | 142.00 | 142.00 |
6T Receivables | 18 653.00 | 3 631.00 | 12 722.00 | 18 653.00 |
7B Total provisions for depreciation | 18 995.00 | 10 375.00 | 12 864.00 | 18 995.00 |
7C Grand total | 30 645.00 | 15 459.00 | 12 864.00 | 30 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 088.00 | 12 864.00 | |
UJ - Exceptional | | 7 370.00 | | |
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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 | 620 254.00 | 595 571.00 | 24 683.00 | 620 254.00 |
8C Staff and Related Accounts | 31 179.00 | 31 179.00 | | 31 179.00 |
8D Social Security and Other Social Organizations | 72 669.00 | 72 669.00 | | 72 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 22 940.00 | | | 22 940.00 |
UX Other trade receivables | 722 204.00 | | | 722 204.00 |
UZ Social Security, other social security organizations | 749.00 | | | 749.00 |
VA Doubtful or disputed receivables | 10 110.00 | | | 10 110.00 |
VB VAT | 70 640.00 | | | 70 640.00 |
VC Group and associates | 218 127.00 | | | 218 127.00 |
VG Loans with a maturity of up to one year at origin | 752 974.00 | 752 974.00 | | 752 974.00 |
VH Loans with a maturity of more than one year at origin | 3 481 646.00 | 479 434.00 | 2 235 470.00 | 3 481 646.00 |
VI Group and Associates | 2 420 439.00 | 688 043.00 | 1 732 396.00 | 2 420 439.00 |
VJ Loans taken out during the year | 460 064.00 | | | 460 064.00 |
VK Loans repaid during the year | 455 491.00 | | | 455 491.00 |
VN Other taxes, similar payments | 4 308.00 | | | 4 308.00 |
VP Miscellaneous | 108 829.00 | | | 108 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 704.00 | 8 704.00 | | 8 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 642.00 | | | 5 642.00 |
VS Prepaid expenses | 13 217.00 | | | 13 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 768.00 | 1 144 277.00 | 32 491.00 | 1 176 768.00 |
VW VAT | 35 523.00 | 35 523.00 | | 35 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 425 805.00 | 2 666 513.00 | 3 992 550.00 | 7 425 805.00 |
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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 | 22 965.00 | 26 608.00 | | 22 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 182.00 | 332 959.00 | | 124 182.00 |
ST Other accounts | 769 340.00 | 490 837.00 | | 769 340.00 |
XQ Rental, rental and co-ownership charges | 41 799.00 | 47 968.00 | | 41 799.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 119 283.00 | 88 169.00 | | 119 283.00 |
YU External personnel | 1 590.00 | 9 673.00 | | 1 590.00 |
YW Business tax | 6 561.00 | 5 048.00 | | 6 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 526.00 | 31 656.00 | | 29 526.00 |
YY Amount of VAT collected | 382 611.00 | 357 441.00 | | 382 611.00 |
YZ Total deductible VAT on goods and services | 461 135.00 | 418 938.00 | | 461 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 056 195.00 | 969 608.00 | | 1 056 195.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
