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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 978.00 | 191 093.00 | 10 885.00 | 201 978.00 |
AP Buildings | 165 992.00 | 99 108.00 | 66 884.00 | 165 992.00 |
AR Technical installations, industrial equipment and tools | 1 321 861.00 | 911 598.00 | 410 263.00 | 1 321 861.00 |
AT Other tangible assets | 273 856.00 | 252 613.00 | 21 243.00 | 273 856.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BF Loans | 216 238.00 | | 216 238.00 | 216 238.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 2 268 360.00 | 1 539 982.00 | 728 378.00 | 2 268 360.00 |
BL Raw materials, supplies | 383 304.00 | | 383 304.00 | 383 304.00 |
BN Goods in progress | 142 165.00 | | 142 165.00 | 142 165.00 |
BR Intermediate and finished products | 2 091 312.00 | 382 643.00 | 1 708 669.00 | 2 091 312.00 |
BT Goods | 205 970.00 | | 205 970.00 | 205 970.00 |
BV Advances and down payments on orders | 49 049.00 | | 49 049.00 | 49 049.00 |
BX Customers and related accounts | 776 756.00 | 128 585.00 | 648 171.00 | 776 756.00 |
BZ Other receivables | 1 208 994.00 | | 1 208 994.00 | 1 208 994.00 |
CF Cash and cash equivalents | 1 039 392.00 | | 1 039 392.00 | 1 039 392.00 |
CH Prepaid expenses | 58 863.00 | | 58 863.00 | 58 863.00 |
CJ TOTAL (II) | 5 955 805.00 | 511 228.00 | 5 444 577.00 | 5 955 805.00 |
CO Grand total (0 to V) | 8 224 165.00 | 2 051 210.00 | 6 172 955.00 | 8 224 165.00 |
CR Shares due in more than one year | 141 856.00 | | | 141 856.00 |
CX Development or Research and Development Expenses | 85 570.00 | 85 570.00 | | 85 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | | | 53 357.00 |
DG Other reserves | 95 585.00 | | | 95 585.00 |
DH Retained earnings | 124 941.00 | | | 124 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 935.00 | | | 195 935.00 |
DL TOTAL (I) | 1 003 390.00 | | | 1 003 390.00 |
DN Conditional advances | 145 000.00 | | | 145 000.00 |
DO TOTAL (II) | 145 000.00 | | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 967.00 | | | 37 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757 084.00 | | | 2 757 084.00 |
DX Trade payables and related accounts | 953 437.00 | | | 953 437.00 |
DY Tax and social security liabilities | 1 051 248.00 | | | 1 051 248.00 |
EA Other liabilities | 207 296.00 | | | 207 296.00 |
EB Prepaid income (2) | 17 534.00 | | | 17 534.00 |
EC TOTAL (IV) | 5 024 565.00 | | | 5 024 565.00 |
EE Grand total (I to V) | 6 172 955.00 | | | 6 172 955.00 |
EG Accrued income and payables due within one year | 2 241 276.00 | | | 2 241 276.00 |
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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 | 955 942.00 | 602 560.00 | 1 558 502.00 | 955 942.00 |
FD Production sold - goods | 6 745 990.00 | 6 488 603.00 | 13 234 593.00 | 6 745 990.00 |
FJ Net sales | 7 701 931.00 | 7 091 163.00 | 14 793 095.00 | 7 701 931.00 |
FM Inventory production | | | 103 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 384.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 15 227 498.00 | |
FS Purchases of goods (including customs duties) | | | 886 728.00 | |
FT Inventory change (goods) | | | 15 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 653 596.00 | |
FV Inventory change (raw materials and supplies) | | | -33 149.00 | |
FW Other purchases and external expenses | | | 4 954 053.00 | |
FX Taxes, duties, and similar payments | | | 276 339.00 | |
FY Salaries and Wages | | | 4 239 331.00 | |
FZ Social Security Contributions | | | 1 578 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 437.00 | |
GE Other Expenses | | | 814 675.00 | |
GF Total Operating Expenses (II) | | | 14 888 025.00 | |
GG - OPERATING RESULT (I - II) | | | 339 473.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 122.00 | |
GN Positive exchange differences | | | 21 402.00 | |
GP Total financial income (V) | | | 21 552.00 | |
GR Interest and similar expenses | | | 146 675.00 | |
GS Negative differences of foreign exchange | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 152 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 769.00 | | | 19 769.00 |
A4 Equity method investments | 951 558.00 | | | 951 558.00 |
HB Exceptional income from capital transactions | 1 608 324.00 | | | 1 608 324.00 |
HD Total exceptional income (VII) | 1 608 324.00 | | | 1 608 324.00 |
HF Exceptional expenses on capital transactions | 1 610 456.00 | | | 1 610 456.00 |
HH Total exceptional expenses (VIII) | 1 610 456.00 | | | 1 610 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | | | -2 132.00 |
HK Income tax | 10 692.00 | | | 10 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 857 374.00 | | | 16 857 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 661 439.00 | | | 16 661 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 935.00 | | | 195 935.00 |
HP References: Equipment leasing | 1 016 796.00 | | | 1 016 796.00 |
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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 | 2 213 394.00 | | 1 662 662.00 | 2 213 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 570.00 | | | 85 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 103.00 | |
I4 DECREASES Grand Total | | 1 607 696.00 | 2 268 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 570.00 | |
IO DECREASES Total including other intangible assets | | | 201 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 607 696.00 | 1 761 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 858.00 | | 6 120.00 | 195 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 395.00 | | 1 638 010.00 | 1 731 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 571.00 | | 18 532.00 | 200 571.00 |
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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 | 1 421 309.00 | 118 673.00 | | 1 421 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 570.00 | | | 85 570.00 |
PE DEPRECIATION Total including other intangible assets | 172 133.00 | 18 960.00 | | 172 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 606.00 | 99 713.00 | | 1 163 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
6N Inventories and work in progress | 308 781.00 | 382 643.00 | 308 781.00 | 308 781.00 |
6T Receivables | 129 625.00 | 794.00 | 1 834.00 | 129 625.00 |
7B Total provisions for depreciation | 438 406.00 | 383 437.00 | 310 615.00 | 438 406.00 |
7C Grand total | 445 902.00 | 383 437.00 | 318 111.00 | 445 902.00 |
UE of which provisions and reversals: - Operating | | 383 437.00 | 310 615.00 | |
UG - Financial | | | 122.00 | |
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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 | 2 757 084.00 | | 2 757 084.00 | 2 757 084.00 |
8B Suppliers and Related Accounts | 953 437.00 | 953 437.00 | | 953 437.00 |
8C Staff and Related Accounts | 632 469.00 | 632 469.00 | | 632 469.00 |
8D Social Security and Other Social Organizations | 416 588.00 | 416 588.00 | | 416 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 296.00 | 207 296.00 | | 207 296.00 |
8L Deferred income | 17 534.00 | 17 534.00 | | 17 534.00 |
UP Loans | 216 238.00 | | | 216 238.00 |
UT Other financial assets | 2 573.00 | | | 2 573.00 |
UX Other trade receivables | 634 901.00 | | | 634 901.00 |
VA Doubtful or disputed receivables | 141 856.00 | | | 141 856.00 |
VB VAT | 697 751.00 | | | 697 751.00 |
VC Group and associates | 186 964.00 | | | 186 964.00 |
VH Loans with a maturity of more than one year at origin | 37 967.00 | 11 762.00 | 26 205.00 | 37 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 279.00 | | | 324 279.00 |
VS Prepaid expenses | 58 863.00 | | | 58 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 425.00 | 1 902 758.00 | 360 667.00 | 2 263 425.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 024 565.00 | 2 241 276.00 | 2 783 289.00 | 5 024 565.00 |
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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 | 173 832.00 | | | 173 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 480.00 | | | 115 480.00 |
ST Other accounts | 3 052 115.00 | | | 3 052 115.00 |
XQ Rental, rental and co-ownership charges | 212 628.00 | | | 212 628.00 |
YP Average staff number | 142.00 | | | 142.00 |
YT Subcontracting | 987 718.00 | | | 987 718.00 |
YU External personnel | 551 175.00 | | | 551 175.00 |
YV Retrocessions of fees, commissions and brokerage | 34 937.00 | | | 34 937.00 |
YW Business tax | 102 507.00 | | | 102 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 339.00 | | | 276 339.00 |
YY Amount of VAT collected | 1 989 731.00 | | | 1 989 731.00 |
YZ Total deductible VAT on goods and services | 1 941 506.00 | | | 1 941 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 954 053.00 | | | 4 954 053.00 |
