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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 60 350.00 | | 60 350.00 | 60 350.00 |
AP Buildings | 2 162 640.00 | 937 377.00 | 1 225 263.00 | 2 162 640.00 |
AR Technical installations, industrial equipment and tools | 6 491 582.00 | 5 660 199.00 | 831 382.00 | 6 491 582.00 |
AT Other tangible assets | 329 218.00 | 271 743.00 | 57 475.00 | 329 218.00 |
AV Fixed assets in progress | 31 680.00 | | 31 680.00 | 31 680.00 |
AX Advances and down payments | 26 731.00 | | 26 731.00 | 26 731.00 |
BF Loans | 6 806.00 | | 6 806.00 | 6 806.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 9 166 752.00 | 6 884 565.00 | 2 282 187.00 | 9 166 752.00 |
BL Raw materials, supplies | 784 780.00 | 153 033.00 | 631 747.00 | 784 780.00 |
BN Goods in progress | 873 786.00 | | 873 786.00 | 873 786.00 |
BR Intermediate and finished products | 1 058 018.00 | 406 849.00 | 651 169.00 | 1 058 018.00 |
BV Advances and down payments on orders | 3 968.00 | | 3 968.00 | 3 968.00 |
BX Customers and related accounts | 2 125 354.00 | 295.00 | 2 125 059.00 | 2 125 354.00 |
BZ Other receivables | 3 504 261.00 | | 3 504 261.00 | 3 504 261.00 |
CD Marketable securities | 1 083 217.00 | 27 420.00 | 1 055 798.00 | 1 083 217.00 |
CF Cash and cash equivalents | 1 442 461.00 | | 1 442 461.00 | 1 442 461.00 |
CH Prepaid expenses | 32 561.00 | | 32 561.00 | 32 561.00 |
CJ TOTAL (II) | 10 908 406.00 | 587 596.00 | 10 320 809.00 | 10 908 406.00 |
CO Grand total (0 to V) | 20 075 157.00 | 7 472 161.00 | 12 602 996.00 | 20 075 157.00 |
CP Shares due in less than one year | 49 306.00 | | | 49 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 178 462.00 | 178 462.00 | | 178 462.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 5 841 576.00 | 4 847 829.00 | | 5 841 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 973.00 | 1 293 747.00 | | 1 318 973.00 |
DJ Investment subsidies | 131 177.00 | 155 664.00 | | 131 177.00 |
DL TOTAL (I) | 7 712 187.00 | 6 717 702.00 | | 7 712 187.00 |
DN Conditional advances | 136 137.00 | 180 037.00 | | 136 137.00 |
DO TOTAL (II) | 136 137.00 | 180 037.00 | | 136 137.00 |
DP Provisions for Risks | 925 741.00 | 905 663.00 | | 925 741.00 |
DR TOTAL (IV) | 925 741.00 | 905 663.00 | | 925 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 719.00 | 1 315 800.00 | | 1 341 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 625.00 | 1 611 650.00 | | 1 005 625.00 |
DW Advances and down payments received on current orders | | 4 635.00 | | |
DX Trade payables and related accounts | 837 717.00 | 701 604.00 | | 837 717.00 |
DY Tax and social security liabilities | 508 485.00 | 539 121.00 | | 508 485.00 |
EA Other liabilities | 9 549.00 | | | 9 549.00 |
EB Prepaid income (2) | 125 836.00 | 121 657.00 | | 125 836.00 |
EC TOTAL (IV) | 3 828 931.00 | 4 294 466.00 | | 3 828 931.00 |
EE Grand total (I to V) | 12 602 996.00 | 12 097 867.00 | | 12 602 996.00 |
EG Accrued income and payables due within one year | 3 749 827.00 | 3 368 971.00 | | 3 749 827.00 |
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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 | 6 960 731.00 | 215 203.00 | 7 175 934.00 | 6 960 731.00 |
FG Production sold - services | 300 064.00 | | 300 064.00 | 300 064.00 |
FJ Net sales | 7 260 796.00 | 215 203.00 | 7 475 999.00 | 7 260 796.00 |
FM Inventory production | | | 118 365.00 | |
FN Capitalized production | | | 3 900.00 | |
FO Operating subsidies | | | 229 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352 479.00 | |
FQ Other income | | | 11 955.00 | |
FR Total operating income (I) | | | 9 192 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 052.00 | |
FV Inventory change (raw materials and supplies) | | | 79 634.00 | |
FW Other purchases and external expenses | | | 2 364 016.00 | |
FX Taxes, duties, and similar payments | | | 208 402.00 | |
FY Salaries and Wages | | | 1 538 922.00 | |
FZ Social Security Contributions | | | 637 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 925 741.00 | |
GE Other Expenses | | | 9 208.00 | |
GF Total Operating Expenses (II) | | | 7 880 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 307.00 | |
GL Other interest and similar income | | | 100 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 579.00 | |
GN Positive exchange differences | | | 3 218.00 | |
GP Total financial income (V) | | | 138 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 420.00 | |
GR Interest and similar expenses | | | 70 677.00 | |
GS Negative differences of foreign exchange | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 99 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 042.00 | 166 047.00 | | 175 042.00 |
A4 Equity method investments | 8 604.00 | 39 682.00 | | 8 604.00 |
HA Exceptional income from management transactions | | 1 490.00 | | |
HB Exceptional income from capital transactions | 25 688.00 | 27 748.00 | | 25 688.00 |
HD Total exceptional income (VII) | 25 688.00 | 29 238.00 | | 25 688.00 |
HE Exceptional expenses on management operations | 429.00 | 3 240.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 168.00 | 226.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 597.00 | 3 466.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 091.00 | 25 772.00 | | 25 091.00 |
HJ Employee participation in company results | 67 489.00 | 78 025.00 | | 67 489.00 |
HK Income tax | -11 462.00 | -10 761.00 | | -11 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 356 009.00 | 8 831 651.00 | | 9 356 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 037 036.00 | 7 537 905.00 | | 8 037 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 973.00 | 1 293 747.00 | | 1 318 973.00 |
HP References: Equipment leasing | 4 632.00 | | | 4 632.00 |
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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 | 8 663 014.00 | | 511 731.00 | 8 663 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 306.00 | |
I4 DECREASES Grand Total | | 7 993.00 | 9 166 752.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 993.00 | 9 102 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 599 836.00 | | 510 357.00 | 8 599 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 933.00 | | 1 374.00 | 47 933.00 |
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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 | 6 343 298.00 | 549 092.00 | 7 825.00 | 6 343 298.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 328 053.00 | 549 092.00 | 7 825.00 | 6 328 053.00 |
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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 | 905 663.00 | 925 741.00 | 905 663.00 | 905 663.00 |
6N Inventories and work in progress | 271 774.00 | 559 882.00 | 271 774.00 | 271 774.00 |
6T Receivables | 295.00 | | | 295.00 |
6X Other provisions for depreciation | 34 579.00 | 27 420.00 | 34 579.00 | 34 579.00 |
7B Total provisions for depreciation | 306 647.00 | 587 301.00 | 306 352.00 | 306 647.00 |
7C Grand total | 1 212 310.00 | 1 513 042.00 | 1 212 015.00 | 1 212 310.00 |
UE of which provisions and reversals: - Operating | | 1 485 623.00 | 1 177 436.00 | |
UG - Financial | | 27 420.00 | 34 579.00 | |
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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 | 837 717.00 | 837 717.00 | | 837 717.00 |
8C Staff and Related Accounts | 230 067.00 | 230 067.00 | | 230 067.00 |
8D Social Security and Other Social Organizations | 267 968.00 | 267 968.00 | | 267 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 549.00 | 9 549.00 | | 9 549.00 |
8L Deferred income | 125 836.00 | 125 836.00 | | 125 836.00 |
UP Loans | 6 806.00 | 6 806.00 | | 6 806.00 |
UT Other financial assets | 42 500.00 | 42 500.00 | | 42 500.00 |
UX Other trade receivables | 2 125 001.00 | | | 2 125 001.00 |
UY Staff and related accounts | 27 369.00 | | | 27 369.00 |
VA Doubtful or disputed receivables | 353.00 | | | 353.00 |
VB VAT | 200 810.00 | | | 200 810.00 |
VC Group and associates | 3 141 019.00 | | | 3 141 019.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 1 340 646.00 | 1 261 542.00 | 79 105.00 | 1 340 646.00 |
VI Group and Associates | 1 005 625.00 | 1 005 625.00 | | 1 005 625.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 618 515.00 | | | 618 515.00 |
VM Income taxes | 113 704.00 | | | 113 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 434.00 | 9 434.00 | | 9 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 359.00 | | | 21 359.00 |
VS Prepaid expenses | 32 561.00 | | | 32 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711 482.00 | 5 711 482.00 | | 5 711 482.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 931.00 | 3 749 827.00 | 79 105.00 | 3 828 931.00 |
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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 | 208 402.00 | 200 420.00 | | 208 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 620.00 | 96 862.00 | | 69 620.00 |
ST Other accounts | 889 154.00 | 803 281.00 | | 889 154.00 |
XQ Rental, rental and co-ownership charges | 107 075.00 | 119 644.00 | | 107 075.00 |
YP Average staff number | 51.00 | 54.00 | | 51.00 |
YT Subcontracting | 1 245 410.00 | 900 454.00 | | 1 245 410.00 |
YU External personnel | 52 757.00 | 48 929.00 | | 52 757.00 |
YV Retrocessions of fees, commissions and brokerage | | 634.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 208 402.00 | 200 420.00 | | 208 402.00 |
YY Amount of VAT collected | 363 619.00 | 391 807.00 | | 363 619.00 |
YZ Total deductible VAT on goods and services | 625 033.00 | 513 228.00 | | 625 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 364 016.00 | 1 969 802.00 | | 2 364 016.00 |
