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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 | 23 385.00 | 23 385.00 | | 23 385.00 |
AH Goodwill | 17 195.00 | | 17 195.00 | 17 195.00 |
AN Land | 168 859.00 | 124 301.00 | 44 558.00 | 168 859.00 |
AP Buildings | 2 012 586.00 | 1 708 224.00 | 304 362.00 | 2 012 586.00 |
AR Technical installations, industrial equipment and tools | 4 593 835.00 | 3 608 278.00 | 985 557.00 | 4 593 835.00 |
AT Other tangible assets | 90 401.00 | 56 368.00 | 34 033.00 | 90 401.00 |
AX Advances and down payments | 236 100.00 | | 236 100.00 | 236 100.00 |
BB Receivables related to investments | 1 474 159.00 | | 1 474 159.00 | 1 474 159.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 9 130 401.00 | 5 520 556.00 | 3 609 844.00 | 9 130 401.00 |
BL Raw materials, supplies | 341 035.00 | | 341 035.00 | 341 035.00 |
BR Intermediate and finished products | 269 559.00 | | 269 559.00 | 269 559.00 |
BV Advances and down payments on orders | 204 948.00 | | 204 948.00 | 204 948.00 |
BX Customers and related accounts | 2 940 211.00 | 108 108.00 | 2 832 102.00 | 2 940 211.00 |
BZ Other receivables | 760 355.00 | | 760 355.00 | 760 355.00 |
CD Marketable securities | 1 355 250.00 | | 1 355 250.00 | 1 355 250.00 |
CF Cash and cash equivalents | 835 357.00 | | 835 357.00 | 835 357.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 6 708 175.00 | 108 108.00 | 6 600 066.00 | 6 708 175.00 |
CO Grand total (0 to V) | 15 838 577.00 | 5 628 665.00 | 10 209 911.00 | 15 838 577.00 |
CU Other investments | 512 130.00 | | 512 130.00 | 512 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 157 700.00 | | | 157 700.00 |
DD Legal reserve (1) | 15 549.00 | | | 15 549.00 |
DG Other reserves | 5 982 375.00 | | | 5 982 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 556.00 | | | 696 556.00 |
DL TOTAL (I) | 6 996 182.00 | | | 6 996 182.00 |
DU Loans and Debts from Credit Institutions (3) | 507 975.00 | | | 507 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 2 315 693.00 | | | 2 315 693.00 |
DY Tax and social security liabilities | 382 825.00 | | | 382 825.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 3 213 729.00 | | | 3 213 729.00 |
EE Grand total (I to V) | 10 209 911.00 | | | 10 209 911.00 |
EG Accrued income and payables due within one year | 3 001 593.00 | | | 3 001 593.00 |
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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 | 18 904 740.00 | | 18 904 740.00 | 18 904 740.00 |
FG Production sold - services | 6 723.00 | | 6 723.00 | 6 723.00 |
FJ Net sales | 18 911 463.00 | | 18 911 463.00 | 18 911 463.00 |
FM Inventory production | | | -25 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 724.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 18 933 613.00 | |
FU Purchases of raw materials and other supplies | | | 9 361 812.00 | |
FV Inventory change (raw materials and supplies) | | | -2 383.00 | |
FW Other purchases and external expenses | | | 5 167 569.00 | |
FX Taxes, duties, and similar payments | | | 189 336.00 | |
FY Salaries and Wages | | | 2 144 273.00 | |
FZ Social Security Contributions | | | 692 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 615.00 | |
GE Other Expenses | | | 6 114.00 | |
GF Total Operating Expenses (II) | | | 17 977 893.00 | |
GG - OPERATING RESULT (I - II) | | | 955 719.00 | |
GK Income from other securities and fixed asset receivables | | | 44 971.00 | |
GN Positive exchange differences | | | 4 579.00 | |
GP Total financial income (V) | | | 49 551.00 | |
GR Interest and similar expenses | | | 12 341.00 | |
GS Negative differences of foreign exchange | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 15 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 006.00 | | | 46 006.00 |
A4 Equity method investments | 6 083.00 | | | 6 083.00 |
HA Exceptional income from management transactions | 10 269.00 | | | 10 269.00 |
HD Total exceptional income (VII) | 10 269.00 | | | 10 269.00 |
HF Exceptional expenses on capital transactions | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 131.00 | | | 9 131.00 |
HJ Employee participation in company results | 46 463.00 | | | 46 463.00 |
HK Income tax | 256 054.00 | | | 256 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 993 433.00 | | | 18 993 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 296 877.00 | | | 18 296 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 556.00 | | | 696 556.00 |
HP References: Equipment leasing | -1 065.00 | | | -1 065.00 |
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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 | 9 176 434.00 | | 97 353.00 | 9 176 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988 038.00 | |
I4 DECREASES Grand Total | | 143 386.00 | 9 130 401.00 | |
IO DECREASES Total including other intangible assets | | 6 670.00 | 40 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 716.00 | 7 101 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 251.00 | | | 47 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 169 175.00 | | 69 323.00 | 7 169 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 007.00 | | 28 030.00 | 1 960 007.00 |
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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 | 5 300 351.00 | 362 454.00 | 142 248.00 | 5 300 351.00 |
PE DEPRECIATION Total including other intangible assets | 30 055.00 | | 6 670.00 | 30 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 270 295.00 | 362 454.00 | 135 578.00 | 5 270 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 211.00 | 56 615.00 | 1 718.00 | 53 211.00 |
7B Total provisions for depreciation | 53 211.00 | 56 615.00 | 1 718.00 | 53 211.00 |
7C Grand total | 53 211.00 | 56 615.00 | 1 718.00 | 53 211.00 |
UE of which provisions and reversals: - Operating | | 56 615.00 | 1 718.00 | |
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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 | 2 315 693.00 | 2 315 693.00 | | 2 315 693.00 |
8C Staff and Related Accounts | 229 661.00 | 229 661.00 | | 229 661.00 |
8D Social Security and Other Social Organizations | 84 475.00 | 84 475.00 | | 84 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UL Receivables related to investments | 1 474 159.00 | | | 1 474 159.00 |
UT Other financial assets | 1 748.00 | | | 1 748.00 |
UX Other trade receivables | 2 805 436.00 | | | 2 805 436.00 |
VA Doubtful or disputed receivables | 134 775.00 | | | 134 775.00 |
VB VAT | 318 875.00 | | | 318 875.00 |
VH Loans with a maturity of more than one year at origin | 507 975.00 | 295 840.00 | 212 135.00 | 507 975.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VK Loans repaid during the year | 356 102.00 | | | 356 102.00 |
VM Income taxes | 190 857.00 | | | 190 857.00 |
VP Miscellaneous | 79 084.00 | | | 79 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 219.00 | 43 219.00 | | 43 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 539.00 | | | 171 539.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 177 932.00 | 3 702 024.00 | 1 475 907.00 | 5 177 932.00 |
VW VAT | 25 469.00 | 25 469.00 | | 25 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 729.00 | 3 001 593.00 | 212 135.00 | 3 213 729.00 |
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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 | 102 986.00 | | | 102 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 471.00 | | | 65 471.00 |
ST Other accounts | 2 854 106.00 | | | 2 854 106.00 |
XQ Rental, rental and co-ownership charges | 13 216.00 | | | 13 216.00 |
YP Average staff number | 86.00 | | | 86.00 |
YT Subcontracting | 684 549.00 | | | 684 549.00 |
YU External personnel | 1 550 225.00 | | | 1 550 225.00 |
YW Business tax | 86 350.00 | | | 86 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 336.00 | | | 189 336.00 |
YY Amount of VAT collected | 1 009 603.00 | | | 1 009 603.00 |
YZ Total deductible VAT on goods and services | 1 884 328.00 | | | 1 884 328.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 167 569.00 | | | 5 167 569.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
