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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 | 136 408.00 | 117 093.00 | 19 315.00 | 136 408.00 |
AH Goodwill | 21 936.00 | | 21 936.00 | 21 936.00 |
AP Buildings | 46 247.00 | 17 541.00 | 28 707.00 | 46 247.00 |
AR Technical installations, industrial equipment and tools | 1 518 663.00 | 1 043 221.00 | 475 442.00 | 1 518 663.00 |
AT Other tangible assets | 1 571 239.00 | 650 548.00 | 920 691.00 | 1 571 239.00 |
AV Fixed assets in progress | 114 929.00 | | 114 929.00 | 114 929.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 3 415 276.00 | 1 828 402.00 | 1 586 874.00 | 3 415 276.00 |
BL Raw materials, supplies | 2 512 974.00 | | 2 512 974.00 | 2 512 974.00 |
BR Intermediate and finished products | 49 377.00 | | 49 377.00 | 49 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 074 527.00 | 6 963.00 | 2 067 564.00 | 2 074 527.00 |
BZ Other receivables | 192 114.00 | | 192 114.00 | 192 114.00 |
CF Cash and cash equivalents | 14 962.00 | | 14 962.00 | 14 962.00 |
CH Prepaid expenses | 44 737.00 | | 44 737.00 | 44 737.00 |
CJ TOTAL (II) | 4 888 691.00 | 6 963.00 | 4 881 728.00 | 4 888 691.00 |
CN Currency translation adjustments (V) | 5 444.00 | | 5 444.00 | 5 444.00 |
CO Grand total (0 to V) | 8 309 410.00 | 1 835 365.00 | 6 474 045.00 | 8 309 410.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 640.00 | 512 640.00 | | 512 640.00 |
DB Share, merger, contribution premiums, etc. | 322 320.00 | 322 320.00 | | 322 320.00 |
DD Legal reserve (1) | 51 264.00 | 33 108.00 | | 51 264.00 |
DG Other reserves | 173 419.00 | 173 419.00 | | 173 419.00 |
DH Retained earnings | 558 047.00 | 215 254.00 | | 558 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 253.00 | 360 949.00 | | 502 253.00 |
DL TOTAL (I) | 2 119 943.00 | 1 617 690.00 | | 2 119 943.00 |
DP Provisions for Risks | 5 444.00 | | | 5 444.00 |
DR TOTAL (IV) | 5 444.00 | | | 5 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 031.00 | 1 029 929.00 | | 1 166 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 551.00 | 273 000.00 | | 275 551.00 |
DX Trade payables and related accounts | 2 371 088.00 | 1 280 334.00 | | 2 371 088.00 |
DY Tax and social security liabilities | 434 312.00 | 404 048.00 | | 434 312.00 |
DZ Fixed asset liabilities and related accounts | 63 129.00 | 90 337.00 | | 63 129.00 |
EA Other liabilities | 38 547.00 | 42 157.00 | | 38 547.00 |
EC TOTAL (IV) | 4 348 659.00 | 3 119 806.00 | | 4 348 659.00 |
EE Grand total (I to V) | 6 474 045.00 | 4 737 496.00 | | 6 474 045.00 |
EG Accrued income and payables due within one year | 3 830 190.00 | 2 466 484.00 | | 3 830 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 391.00 | 241 472.00 | | 333 391.00 |
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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 | 6 740.00 | 78 494.00 | 85 234.00 | 6 740.00 |
FD Production sold - goods | 5 947 518.00 | 2 775 174.00 | 8 722 692.00 | 5 947 518.00 |
FG Production sold - services | 273 736.00 | 446 598.00 | 720 334.00 | 273 736.00 |
FJ Net sales | 6 227 994.00 | 3 300 266.00 | 9 528 260.00 | 6 227 994.00 |
FM Inventory production | | | 5 411.00 | |
FO Operating subsidies | | | 10 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 332.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 561 791.00 | |
FS Purchases of goods (including customs duties) | | | 38 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 750 957.00 | |
FV Inventory change (raw materials and supplies) | | | -732 710.00 | |
FW Other purchases and external expenses | | | 1 868 293.00 | |
FX Taxes, duties, and similar payments | | | 69 798.00 | |
FY Salaries and Wages | | | 1 045 757.00 | |
FZ Social Security Contributions | | | 407 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 180.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 8 731 521.00 | |
GG - OPERATING RESULT (I - II) | | | 830 270.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 725.00 | |
GP Total financial income (V) | | | 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 444.00 | |
GR Interest and similar expenses | | | 30 787.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 36 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 353.00 | 23 078.00 | | 12 353.00 |
A4 Equity method investments | | 2 500.00 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 77 200.00 | 1.00 | | 77 200.00 |
HC Reversals of provisions and transfers of expenses | 1 034.00 | | | 1 034.00 |
HD Total exceptional income (VII) | 78 234.00 | 101.00 | | 78 234.00 |
HE Exceptional expenses on management operations | 29 138.00 | 74 445.00 | | 29 138.00 |
HF Exceptional expenses on capital transactions | 77 015.00 | | | 77 015.00 |
HG Exceptional depreciation and provisions | 43 077.00 | 1 704.00 | | 43 077.00 |
HH Total exceptional expenses (VIII) | 149 231.00 | 76 149.00 | | 149 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 996.00 | -76 048.00 | | -70 996.00 |
HK Income tax | 221 511.00 | 147 646.00 | | 221 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 640 764.00 | 6 435 396.00 | | 9 640 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 138 512.00 | 6 074 446.00 | | 9 138 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 253.00 | 360 949.00 | | 502 253.00 |
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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 | 3 154 487.00 | | 432 280.00 | 3 154 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | 2 848.00 | 168 643.00 | 3 415 276.00 | 2 848.00 |
IO DECREASES Total including other intangible assets | | | 158 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 848.00 | 168 643.00 | 3 251 077.00 | 2 848.00 |
KD ACQUISITIONS Total including other intangible assets | 158 344.00 | | | 158 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993 777.00 | | 428 792.00 | 2 993 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | | 3 488.00 | 2 366.00 |
NC DECREASES Transfers to advances and down payments | 2 848.00 | | | 2 848.00 |
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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 | 1 593 773.00 | 326 257.00 | 91 628.00 | 1 593 773.00 |
PE DEPRECIATION Total including other intangible assets | 117 093.00 | | | 117 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 680.00 | 326 257.00 | 91 628.00 | 1 476 680.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 5 444.00 | | |
6N Inventories and work in progress | 4 933.00 | | 4 933.00 | 4 933.00 |
6T Receivables | 7 009.00 | | 46.00 | 7 009.00 |
7B Total provisions for depreciation | 11 942.00 | | 4 979.00 | 11 942.00 |
7C Grand total | 11 942.00 | 5 444.00 | 4 979.00 | 11 942.00 |
UE of which provisions and reversals: - Operating | | | 4 979.00 | |
UG - Financial | | 5 444.00 | | |
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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
8B Suppliers and Related Accounts | 2 371 088.00 | 2 371 088.00 | | 2 371 088.00 |
8C Staff and Related Accounts | 120 871.00 | 120 871.00 | | 120 871.00 |
8D Social Security and Other Social Organizations | 180 254.00 | 180 254.00 | | 180 254.00 |
8E Income Taxes | 27 030.00 | 27 030.00 | | 27 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 129.00 | 63 129.00 | | 63 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 547.00 | 38 547.00 | | 38 547.00 |
UT Other financial assets | 3 855.00 | | | 3 855.00 |
UX Other trade receivables | 2 065 870.00 | | | 2 065 870.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 11 547.00 | | | 11 547.00 |
VA Doubtful or disputed receivables | 8 657.00 | | | 8 657.00 |
VB VAT | 152 780.00 | | | 152 780.00 |
VG Loans with a maturity of up to one year at origin | 333 391.00 | 333 391.00 | | 333 391.00 |
VH Loans with a maturity of more than one year at origin | 832 640.00 | 587 172.00 | 227 330.00 | 832 640.00 |
VI Group and Associates | 273 000.00 | | 273 000.00 | 273 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 555 942.00 | | | 555 942.00 |
VP Miscellaneous | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 686.00 | 35 686.00 | | 35 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 632.00 | | | 25 632.00 |
VS Prepaid expenses | 44 737.00 | | | 44 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 233.00 | 2 311 378.00 | 3 855.00 | 2 315 233.00 |
VW VAT | 70 470.00 | 70 470.00 | | 70 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 658.00 | 3 830 190.00 | 500 330.00 | 4 348 658.00 |
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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 | 21 052.00 | 22 313.00 | | 21 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 570.00 | 20 146.00 | | 21 570.00 |
ST Other accounts | 977 357.00 | 807 535.00 | | 977 357.00 |
XQ Rental, rental and co-ownership charges | 172 344.00 | 117 149.00 | | 172 344.00 |
YP Average staff number | 32.00 | 25.00 | | 32.00 |
YT Subcontracting | 634 399.00 | 533 706.00 | | 634 399.00 |
YU External personnel | 12 993.00 | 13 510.00 | | 12 993.00 |
YV Retrocessions of fees, commissions and brokerage | 49 630.00 | 2 951.00 | | 49 630.00 |
YW Business tax | 48 746.00 | 32 196.00 | | 48 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 798.00 | 54 509.00 | | 69 798.00 |
YY Amount of VAT collected | 610 527.00 | 446 499.00 | | 610 527.00 |
YZ Total deductible VAT on goods and services | 914 469.00 | 643 896.00 | | 914 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 868 293.00 | 1 494 997.00 | | 1 868 293.00 |
