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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 | 28 802.00 | 26 553.00 | 2 249.00 | 28 802.00 |
AH Goodwill | 138 185.00 | | 138 185.00 | 138 185.00 |
AN Land | 264 914.00 | 243 381.00 | 21 534.00 | 264 914.00 |
AP Buildings | 263 280.00 | 229 476.00 | 33 805.00 | 263 280.00 |
AR Technical installations, industrial equipment and tools | 1 124 162.00 | 1 036 625.00 | 87 537.00 | 1 124 162.00 |
AT Other tangible assets | 316 175.00 | 180 238.00 | 135 937.00 | 316 175.00 |
AV Fixed assets in progress | 192 005.00 | | 192 005.00 | 192 005.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 670 242.00 | 1 791 642.00 | 878 600.00 | 2 670 242.00 |
BL Raw materials, supplies | 934 614.00 | | 934 614.00 | 934 614.00 |
BN Goods in progress | 34 287.00 | | 34 287.00 | 34 287.00 |
BR Intermediate and finished products | 878 908.00 | | 878 908.00 | 878 908.00 |
BX Customers and related accounts | 494 578.00 | 126 246.00 | 368 332.00 | 494 578.00 |
BZ Other receivables | 1 414 408.00 | | 1 414 408.00 | 1 414 408.00 |
CF Cash and cash equivalents | 7 893.00 | | 7 893.00 | 7 893.00 |
CH Prepaid expenses | 47 723.00 | | 47 723.00 | 47 723.00 |
CJ TOTAL (II) | 3 812 410.00 | 126 246.00 | 3 686 164.00 | 3 812 410.00 |
CN Currency translation adjustments (V) | 5 468.00 | | 5 468.00 | 5 468.00 |
CO Grand total (0 to V) | 6 488 120.00 | 1 917 888.00 | 4 570 232.00 | 6 488 120.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 341 956.00 | 75 369.00 | 266 587.00 | 341 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 16 756.00 | 11 357.00 | | 16 756.00 |
DE Statutory or contractual reserves | 175 994.00 | 73 421.00 | | 175 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 477.00 | 107 973.00 | | 88 477.00 |
DJ Investment subsidies | 131 401.00 | 46 474.00 | | 131 401.00 |
DL TOTAL (I) | 1 180 628.00 | 1 007 225.00 | | 1 180 628.00 |
DP Provisions for Risks | 5 468.00 | 1 300.00 | | 5 468.00 |
DQ Provisions for Expenses | 107 526.00 | 73 841.00 | | 107 526.00 |
DR TOTAL (IV) | 112 994.00 | 75 141.00 | | 112 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 396.00 | 1 393 744.00 | | 1 291 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 012.00 | 90 004.00 | | 70 012.00 |
DW Advances and down payments received on current orders | 345 477.00 | 349 825.00 | | 345 477.00 |
DX Trade payables and related accounts | 1 159 210.00 | 1 129 120.00 | | 1 159 210.00 |
DY Tax and social security liabilities | 386 422.00 | 394 491.00 | | 386 422.00 |
EA Other liabilities | 23 738.00 | 13 793.00 | | 23 738.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 3 276 256.00 | 3 372 977.00 | | 3 276 256.00 |
ED (V) | 354.00 | 1 369.00 | | 354.00 |
EE Grand total (I to V) | 4 570 232.00 | 4 456 712.00 | | 4 570 232.00 |
EG Accrued income and payables due within one year | 2 955 977.00 | 3 135 422.00 | | 2 955 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924 366.00 | 1 160 794.00 | | 924 366.00 |
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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 | 8 384 946.00 | 2 229 493.00 | 10 614 439.00 | 8 384 946.00 |
FD Production sold - goods | 2 455.00 | | 2 455.00 | 2 455.00 |
FG Production sold - services | 123 319.00 | 62 614.00 | 185 933.00 | 123 319.00 |
FJ Net sales | 8 510 720.00 | 2 292 107.00 | 10 802 827.00 | 8 510 720.00 |
FM Inventory production | | | -190 484.00 | |
FN Capitalized production | | | 183 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 304.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 10 824 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 641.00 | |
FU Purchases of raw materials and other supplies | | | 4 550 539.00 | |
FV Inventory change (raw materials and supplies) | | | -62 311.00 | |
FW Other purchases and external expenses | | | 2 166 440.00 | |
FX Taxes, duties, and similar payments | | | 207 663.00 | |
FY Salaries and Wages | | | 1 467 489.00 | |
FZ Social Security Contributions | | | 439 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 664.00 | |
GE Other Expenses | | | 123 458.00 | |
GF Total Operating Expenses (II) | | | 10 697 580.00 | |
GG - OPERATING RESULT (I - II) | | | 127 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 063.00 | |
GL Other interest and similar income | | | 9 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 347.00 | |
GP Total financial income (V) | | | 27 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 468.00 | |
GR Interest and similar expenses | | | 62 072.00 | |
GS Negative differences of foreign exchange | | | 20 128.00 | |
GU Total financial expenses (VI) | | | 87 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 167.00 | 11 747.00 | | 21 167.00 |
A4 Equity method investments | 121 958.00 | 121 959.00 | | 121 958.00 |
HA Exceptional income from management transactions | 7 127.00 | 4 467.00 | | 7 127.00 |
HB Exceptional income from capital transactions | 43 856.00 | 31 591.00 | | 43 856.00 |
HD Total exceptional income (VII) | 50 982.00 | 36 058.00 | | 50 982.00 |
HE Exceptional expenses on management operations | 76 845.00 | 1 636.00 | | 76 845.00 |
HF Exceptional expenses on capital transactions | | 22 913.00 | | |
HH Total exceptional expenses (VIII) | 76 845.00 | 24 549.00 | | 76 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 863.00 | 11 508.00 | | -25 863.00 |
HK Income tax | -46 987.00 | -34 622.00 | | -46 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 903 583.00 | 10 095 268.00 | | 10 903 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 815 106.00 | 9 987 295.00 | | 10 815 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 477.00 | 107 973.00 | | 88 477.00 |
HP References: Equipment leasing | 15 451.00 | 12 609.00 | | 15 451.00 |
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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 | 2 386 832.00 | | 290 422.00 | 2 386 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267 468.00 | | 74 488.00 | 267 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 7 012.00 | 2 670 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 341 956.00 | |
IO DECREASES Total including other intangible assets | | | 166 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 012.00 | 2 160 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 987.00 | | | 166 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 615.00 | | 215 934.00 | 1 951 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 653 393.00 | 145 260.00 | 7 012.00 | 1 653 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 501.00 | 39 868.00 | | 35 501.00 |
PE DEPRECIATION Total including other intangible assets | 25 324.00 | 1 228.00 | | 25 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 568.00 | 104 164.00 | 7 012.00 | 1 592 568.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 75 141.00 | 39 153.00 | 1 300.00 | 75 141.00 |
6T Receivables | 122 419.00 | 10 664.00 | 6 837.00 | 122 419.00 |
7B Total provisions for depreciation | 122 419.00 | 10 664.00 | 6 837.00 | 122 419.00 |
7C Grand total | 197 560.00 | 49 817.00 | 8 137.00 | 197 560.00 |
UE of which provisions and reversals: - Operating | | 10 664.00 | 8 137.00 | |
UG - Financial | | 5 468.00 | | |
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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 | 70 012.00 | 19 992.00 | 50 020.00 | 70 012.00 |
8B Suppliers and Related Accounts | 1 159 210.00 | 1 159 210.00 | | 1 159 210.00 |
8C Staff and Related Accounts | 117 020.00 | 117 020.00 | | 117 020.00 |
8D Social Security and Other Social Organizations | 152 299.00 | 152 299.00 | | 152 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 738.00 | 23 738.00 | | 23 738.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 360 924.00 | | | 360 924.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 133 654.00 | | | 133 654.00 |
VB VAT | 37 037.00 | | | 37 037.00 |
VC Group and associates | 1 158 872.00 | | | 1 158 872.00 |
VG Loans with a maturity of up to one year at origin | 924 366.00 | 924 366.00 | | 924 366.00 |
VH Loans with a maturity of more than one year at origin | 367 031.00 | 96 771.00 | 140 168.00 | 367 031.00 |
VJ Loans taken out during the year | 198 710.00 | | | 198 710.00 |
VK Loans repaid during the year | 84 966.00 | | | 84 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 072.00 | 81 072.00 | | 81 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 648.00 | | | 216 648.00 |
VS Prepaid expenses | 47 723.00 | | | 47 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 318.00 | 1 957 318.00 | | 1 957 318.00 |
VW VAT | 36 031.00 | 36 031.00 | | 36 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 780.00 | 2 610 500.00 | 190 188.00 | 2 930 780.00 |
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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 | 145 192.00 | 105 547.00 | | 145 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 530.00 | 39 897.00 | | 27 530.00 |
ST Other accounts | 372 265.00 | 319 180.00 | | 372 265.00 |
XQ Rental, rental and co-ownership charges | 71 727.00 | 73 065.00 | | 71 727.00 |
YP Average staff number | 65.00 | 68.00 | | 65.00 |
YQ Equipment leasing commitment | 43 007.00 | 34 968.00 | | 43 007.00 |
YT Subcontracting | 7 419.00 | 10 105.00 | | 7 419.00 |
YV Retrocessions of fees, commissions and brokerage | 1 687 500.00 | 1 597 300.00 | | 1 687 500.00 |
YW Business tax | 62 471.00 | 58 263.00 | | 62 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 663.00 | 163 810.00 | | 207 663.00 |
YY Amount of VAT collected | 1 512 998.00 | 1 377 095.00 | | 1 512 998.00 |
YZ Total deductible VAT on goods and services | 1 516 935.00 | 1 273 358.00 | | 1 516 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 166 440.00 | 2 039 547.00 | | 2 166 440.00 |
