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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 | 55 084.00 | 55 084.00 | | 55 084.00 |
AH Goodwill | 14 452.00 | | 14 452.00 | 14 452.00 |
AN Land | 209 321.00 | 117 359.00 | 91 962.00 | 209 321.00 |
AP Buildings | 912 038.00 | 475 568.00 | 436 470.00 | 912 038.00 |
AR Technical installations, industrial equipment and tools | 2 278 312.00 | 1 690 046.00 | 588 266.00 | 2 278 312.00 |
AT Other tangible assets | 150 577.00 | 144 351.00 | 6 226.00 | 150 577.00 |
AV Fixed assets in progress | 25 680.00 | | 25 680.00 | 25 680.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 37 251.00 | | 37 251.00 | 37 251.00 |
BJ TOTAL (I) | 3 686 588.00 | 2 486 219.00 | 1 200 369.00 | 3 686 588.00 |
BL Raw materials, supplies | 64 482.00 | 3 381.00 | 61 101.00 | 64 482.00 |
BN Goods in progress | 43 803.00 | | 43 803.00 | 43 803.00 |
BR Intermediate and finished products | 338 254.00 | 46 614.00 | 291 640.00 | 338 254.00 |
BX Customers and related accounts | 791 703.00 | 37 002.00 | 754 701.00 | 791 703.00 |
BZ Other receivables | 308 526.00 | | 308 526.00 | 308 526.00 |
CF Cash and cash equivalents | 212 895.00 | | 212 895.00 | 212 895.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 1 761 216.00 | 86 997.00 | 1 674 219.00 | 1 761 216.00 |
CO Grand total (0 to V) | 5 447 803.00 | 2 573 215.00 | 2 874 588.00 | 5 447 803.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 614 090.00 | | | 614 090.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 384.00 | | | 16 384.00 |
DH Retained earnings | 1 086 416.00 | | | 1 086 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 706.00 | | | 69 706.00 |
DL TOTAL (I) | 1 830 597.00 | | | 1 830 597.00 |
DP Provisions for Risks | 81 404.00 | | | 81 404.00 |
DQ Provisions for Expenses | 53 049.00 | | | 53 049.00 |
DR TOTAL (IV) | 134 453.00 | | | 134 453.00 |
DU Loans and Debts from Credit Institutions (3) | 212 648.00 | | | 212 648.00 |
DW Advances and down payments received on current orders | 17 017.00 | | | 17 017.00 |
DX Trade payables and related accounts | 406 858.00 | | | 406 858.00 |
DY Tax and social security liabilities | 165 198.00 | | | 165 198.00 |
EA Other liabilities | 41 721.00 | | | 41 721.00 |
EB Prepaid income (2) | 66 096.00 | | | 66 096.00 |
EC TOTAL (IV) | 909 538.00 | | | 909 538.00 |
EE Grand total (I to V) | 2 874 588.00 | | | 2 874 588.00 |
EG Accrued income and payables due within one year | 892 521.00 | | | 892 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 648.00 | | | 212 648.00 |
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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 | 2 797 703.00 | 820 537.00 | 3 618 240.00 | 2 797 703.00 |
FG Production sold - services | 20 031.00 | 29 316.00 | 49 347.00 | 20 031.00 |
FJ Net sales | 2 817 734.00 | 849 853.00 | 3 667 587.00 | 2 817 734.00 |
FM Inventory production | | | 125 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 121.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 813 394.00 | |
FS Purchases of goods (including customs duties) | | | 2 905.00 | |
FU Purchases of raw materials and other supplies | | | 875 519.00 | |
FV Inventory change (raw materials and supplies) | | | 9 820.00 | |
FW Other purchases and external expenses | | | 1 777 413.00 | |
FX Taxes, duties, and similar payments | | | 76 444.00 | |
FY Salaries and Wages | | | 551 674.00 | |
FZ Social Security Contributions | | | 199 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 608.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 3 711 050.00 | |
GG - OPERATING RESULT (I - II) | | | 102 344.00 | |
GO Net income from sales of marketable securities | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744.00 | | | 744.00 |
HA Exceptional income from management transactions | 7 485.00 | | | 7 485.00 |
HD Total exceptional income (VII) | 7 485.00 | | | 7 485.00 |
HE Exceptional expenses on management operations | 7 926.00 | | | 7 926.00 |
HH Total exceptional expenses (VIII) | 7 926.00 | | | 7 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HK Income tax | 32 629.00 | | | 32 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 569.00 | | | 3 821 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 863.00 | | | 3 751 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 706.00 | | | 69 706.00 |
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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 | 3 629 691.00 | | 56 897.00 | 3 629 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 123.00 | |
I4 DECREASES Grand Total | | | 3 686 588.00 | |
IO DECREASES Total including other intangible assets | | | 69 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 575 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 536.00 | | | 69 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 722.00 | | 56 206.00 | 3 519 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 433.00 | | 691.00 | 40 433.00 |
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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 | 2 317 307.00 | 165 100.00 | | 2 317 307.00 |
PE DEPRECIATION Total including other intangible assets | 55 084.00 | | | 55 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 223.00 | 165 100.00 | | 2 262 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 996.00 | 47 369.00 | 6 912.00 | 93 996.00 |
6A on fixed assets – intangible | 58.00 | | | 58.00 |
6E on fixed assets – tangible | 5.00 | | | 5.00 |
6N Inventories and work in progress | 55 357.00 | 4 638.00 | 10 000.00 | 55 357.00 |
6T Receivables | 39 394.00 | 73.00 | 2 466.00 | 39 394.00 |
7B Total provisions for depreciation | 98 562.00 | 4 711.00 | 12 466.00 | 98 562.00 |
7C Grand total | 192 558.00 | 52 080.00 | 19 378.00 | 192 558.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 080.00 | | |
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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 | 406 858.00 | 406 858.00 | | 406 858.00 |
8C Staff and Related Accounts | 58 943.00 | 58 943.00 | | 58 943.00 |
8D Social Security and Other Social Organizations | 81 310.00 | 81 310.00 | | 81 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 721.00 | 41 721.00 | | 41 721.00 |
8L Deferred income | 66 096.00 | 66 096.00 | | 66 096.00 |
UT Other financial assets | 37 251.00 | | | 37 251.00 |
UX Other trade receivables | 747 603.00 | | | 747 603.00 |
UY Staff and related accounts | 5 450.00 | | | 5 450.00 |
VA Doubtful or disputed receivables | 44 099.00 | | | 44 099.00 |
VB VAT | 36 203.00 | | | 36 203.00 |
VC Group and associates | 266 873.00 | | | 266 873.00 |
VG Loans with a maturity of up to one year at origin | 212 648.00 | 212 648.00 | | 212 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 534.00 | 15 534.00 | | 15 534.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 032.00 | 1 101 781.00 | 37 251.00 | 1 139 032.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 521.00 | 892 521.00 | | 892 521.00 |
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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 | 34 622.00 | | | 34 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 241.00 | | | 26 241.00 |
ST Other accounts | 607 545.00 | | | 607 545.00 |
XQ Rental, rental and co-ownership charges | 30 364.00 | | | 30 364.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 578 509.00 | | | 578 509.00 |
YU External personnel | 534 755.00 | | | 534 755.00 |
YW Business tax | 41 822.00 | | | 41 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 444.00 | | | 76 444.00 |
YY Amount of VAT collected | 705 226.00 | 1.00 | | 705 226.00 |
YZ Total deductible VAT on goods and services | 495 081.00 | 1.00 | | 495 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 777 413.00 | | | 1 777 413.00 |
