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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 | 155 595.00 | 155 595.00 | | 155 595.00 |
AJ Other Intangible Assets | 315 797.00 | 289 839.00 | 25 958.00 | 315 797.00 |
AN Land | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 456 000.00 | 112 100.00 | 343 900.00 | 456 000.00 |
AR Technical installations, industrial equipment and tools | 216 742.00 | 157 198.00 | 59 544.00 | 216 742.00 |
AT Other tangible assets | 927 036.00 | 847 153.00 | 79 883.00 | 927 036.00 |
AV Fixed assets in progress | 18 585.00 | | 18 585.00 | 18 585.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 3 424 578.00 | 2 751 203.00 | 673 376.00 | 3 424 578.00 |
BL Raw materials, supplies | 617 026.00 | 287 374.00 | 329 652.00 | 617 026.00 |
BN Goods in progress | 94 976.00 | | 94 976.00 | 94 976.00 |
BR Intermediate and finished products | 602 471.00 | 185 225.00 | 417 246.00 | 602 471.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 816 209.00 | 46 823.00 | 769 386.00 | 816 209.00 |
BZ Other receivables | 3 075 741.00 | | 3 075 741.00 | 3 075 741.00 |
CF Cash and cash equivalents | 3 026.00 | | 3 026.00 | 3 026.00 |
CH Prepaid expenses | 14 616.00 | | 14 616.00 | 14 616.00 |
CJ TOTAL (II) | 5 224 833.00 | 519 423.00 | 4 705 410.00 | 5 224 833.00 |
CO Grand total (0 to V) | 8 649 412.00 | 3 270 626.00 | 5 378 786.00 | 8 649 412.00 |
CX Development or Research and Development Expenses | 1 189 318.00 | 1 189 318.00 | | 1 189 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 280.00 | | | 309 280.00 |
DB Share, merger, contribution premiums, etc. | 118 538.00 | | | 118 538.00 |
DD Legal reserve (1) | 30 928.00 | | | 30 928.00 |
DG Other reserves | 3 544 150.00 | | | 3 544 150.00 |
DH Retained earnings | -468 320.00 | | | -468 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 380.00 | | | 718 380.00 |
DK Regulated provisions | 5 024.00 | | | 5 024.00 |
DL TOTAL (I) | 4 257 980.00 | | | 4 257 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638.00 | | | 1 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 595.00 | | | 33 595.00 |
DX Trade payables and related accounts | 529 069.00 | | | 529 069.00 |
DY Tax and social security liabilities | 395 132.00 | | | 395 132.00 |
EA Other liabilities | 15 343.00 | | | 15 343.00 |
EB Prepaid income (2) | 145 127.00 | | | 145 127.00 |
EC TOTAL (IV) | 1 119 904.00 | | | 1 119 904.00 |
ED (V) | 902.00 | | | 902.00 |
EE Grand total (I to V) | 5 378 786.00 | | | 5 378 786.00 |
EG Accrued income and payables due within one year | 1 119 904.00 | | | 1 119 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 638.00 | | | 1 638.00 |
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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 | 345 473.00 | 4 954 315.00 | 5 299 788.00 | 345 473.00 |
FG Production sold - services | | 207 277.00 | 207 277.00 | |
FJ Net sales | 345 473.00 | 5 161 592.00 | 5 507 065.00 | 345 473.00 |
FM Inventory production | | | -102 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 817.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 759 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 289.00 | |
FV Inventory change (raw materials and supplies) | | | 13 991.00 | |
FW Other purchases and external expenses | | | 981 722.00 | |
FX Taxes, duties, and similar payments | | | 146 365.00 | |
FY Salaries and Wages | | | 1 514 598.00 | |
FZ Social Security Contributions | | | 632 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 182.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 058 107.00 | |
GG - OPERATING RESULT (I - II) | | | 701 716.00 | |
GL Other interest and similar income | | | 13 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 192.00 | |
GN Positive exchange differences | | | 5 963.00 | |
GP Total financial income (V) | | | 21 060.00 | |
GS Negative differences of foreign exchange | | | 15 925.00 | |
GU Total financial expenses (VI) | | | 15 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 722.00 | | | 322 722.00 |
HA Exceptional income from management transactions | 6 947.00 | | | 6 947.00 |
HC Reversals of provisions and transfers of expenses | 6 332.00 | | | 6 332.00 |
HD Total exceptional income (VII) | 13 280.00 | | | 13 280.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 78 022.00 | | | 78 022.00 |
HH Total exceptional expenses (VIII) | 78 182.00 | | | 78 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 902.00 | | | -64 902.00 |
HK Income tax | -76 430.00 | | | -76 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 164.00 | | | 5 794 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075 784.00 | | | 5 075 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 380.00 | | | 718 380.00 |
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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 | 3 394 789.00 | | 30 190.00 | 3 394 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 189 318.00 | | | 1 189 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 506.00 | |
I4 DECREASES Grand Total | | 400.00 | 3 424 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 189 318.00 | |
IO DECREASES Total including other intangible assets | | | 471 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 782.00 | | 3 610.00 | 467 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 289.00 | | 25 074.00 | 1 737 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 1 506.00 | 400.00 |
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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 | 2 564 999.00 | 186 204.00 | | 2 564 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 111 296.00 | 78 022.00 | | 1 111 296.00 |
PE DEPRECIATION Total including other intangible assets | 428 481.00 | 16 953.00 | | 428 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 223.00 | 91 229.00 | | 1 025 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 357.00 | | 6 332.00 | 11 357.00 |
5Z Total provisions for risks and expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
6N Inventories and work in progress | 482 049.00 | | 9 450.00 | 482 049.00 |
6T Receivables | 69 468.00 | | 22 645.00 | 69 468.00 |
7B Total provisions for depreciation | 551 518.00 | | 32 095.00 | 551 518.00 |
7C Grand total | 564 067.00 | | 39 620.00 | 564 067.00 |
UE of which provisions and reversals: - Operating | | | 32 095.00 | |
UG - Financial | | | 1 192.00 | |
UJ - Exceptional | | 78 022.00 | 6 332.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 595.00 | 33 595.00 | | 33 595.00 |
8B Suppliers and Related Accounts | 529 069.00 | 529 069.00 | | 529 069.00 |
8C Staff and Related Accounts | 170 044.00 | 170 044.00 | | 170 044.00 |
8D Social Security and Other Social Organizations | 182 652.00 | 182 652.00 | | 182 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 343.00 | 15 343.00 | | 15 343.00 |
8L Deferred income | 145 127.00 | 145 127.00 | | 145 127.00 |
UT Other financial assets | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 814 281.00 | | | 814 281.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 928.00 | | | 928.00 |
VB VAT | 50 644.00 | | | 50 644.00 |
VC Group and associates | 3 020 796.00 | | | 3 020 796.00 |
VH Loans with a maturity of more than one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VK Loans repaid during the year | 63 368.00 | | | 63 368.00 |
VN Other taxes, similar payments | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 139.00 | 42 139.00 | | 42 139.00 |
VS Prepaid expenses | 14 616.00 | | | 14 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 071.00 | 3 908 071.00 | | 3 908 071.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 904.00 | 1 119 904.00 | | 1 119 904.00 |
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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 | 85 410.00 | | | 85 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 314.00 | | | 207 314.00 |
ST Other accounts | 504 811.00 | | | 504 811.00 |
XQ Rental, rental and co-ownership charges | 56 964.00 | | | 56 964.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 144 977.00 | | | 144 977.00 |
YU External personnel | 67 654.00 | | | 67 654.00 |
YW Business tax | 60 955.00 | | | 60 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 365.00 | | | 146 365.00 |
YY Amount of VAT collected | 73 258.00 | | | 73 258.00 |
YZ Total deductible VAT on goods and services | 424 325.00 | | | 424 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 722.00 | | | 981 722.00 |
ZR Subsidiaries and equity interests | 11.00 | | | 11.00 |
