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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 | 6 286.00 | 4 679.00 | 1 607.00 | 6 286.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AN Land | 12 407.00 | | 12 407.00 | 12 407.00 |
AP Buildings | 6 308.00 | 2 969.00 | 3 338.00 | 6 308.00 |
AR Technical installations, industrial equipment and tools | 14 011.00 | 12 546.00 | 1 465.00 | 14 011.00 |
AT Other tangible assets | 68 148.00 | 60 280.00 | 7 868.00 | 68 148.00 |
AX Advances and down payments | 25 965.00 | | 25 965.00 | 25 965.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 184 448.00 | 80 474.00 | 103 973.00 | 184 448.00 |
BN Goods in progress | 65 498.00 | 60 071.00 | 5 427.00 | 65 498.00 |
BT Goods | 1 102 158.00 | 880 685.00 | 221 473.00 | 1 102 158.00 |
BV Advances and down payments on orders | 3 908.00 | | 3 908.00 | 3 908.00 |
BX Customers and related accounts | 512 433.00 | | 512 433.00 | 512 433.00 |
BZ Other receivables | 264 239.00 | | 264 239.00 | 264 239.00 |
CF Cash and cash equivalents | 125 815.00 | | 125 815.00 | 125 815.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 2 075 660.00 | 940 756.00 | 1 134 904.00 | 2 075 660.00 |
CO Grand total (0 to V) | 2 260 107.00 | 1 021 230.00 | 1 238 877.00 | 2 260 107.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 150 222.00 | | | 150 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 602.00 | | | 33 602.00 |
DL TOTAL (I) | 211 324.00 | | | 211 324.00 |
DS Convertible Bond Issues | 12.00 | | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 5 392.00 | | | 5 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 285.00 | | | 315 285.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 274 880.00 | | | 274 880.00 |
DY Tax and social security liabilities | 69 515.00 | | | 69 515.00 |
EA Other liabilities | 362 179.00 | | | 362 179.00 |
EC TOTAL (IV) | 1 027 310.00 | | | 1 027 310.00 |
ED (V) | 243.00 | | | 243.00 |
EE Grand total (I to V) | 1 238 877.00 | | | 1 238 877.00 |
EG Accrued income and payables due within one year | 1 027 262.00 | | | 1 027 262.00 |
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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 | 1 093 386.00 | | 1 093 386.00 | 1 093 386.00 |
FG Production sold - services | 10 498.00 | | 10 498.00 | 10 498.00 |
FJ Net sales | 1 103 884.00 | | 1 103 884.00 | 1 103 884.00 |
FM Inventory production | | | -31 722.00 | |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888 573.00 | |
FQ Other income | | | 70 032.00 | |
FR Total operating income (I) | | | 2 031 729.00 | |
FT Inventory change (goods) | | | -27 467.00 | |
FU Purchases of raw materials and other supplies | | | 15 629.00 | |
FW Other purchases and external expenses | | | 647 367.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 131 176.00 | |
FZ Social Security Contributions | | | 37 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943 186.00 | |
GE Other Expenses | | | 207 038.00 | |
GF Total Operating Expenses (II) | | | 1 976 342.00 | |
GG - OPERATING RESULT (I - II) | | | 55 386.00 | |
GL Other interest and similar income | | | 182.00 | |
GN Positive exchange differences | | | 2 372.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 18 801.00 | |
GS Negative differences of foreign exchange | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 20 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 490.00 | | | 1 490.00 |
A2 TOTAL ASSETS | 4 149.00 | | | 4 149.00 |
A3 TOTAL ASSETS | 70 032.00 | | | 70 032.00 |
A4 Equity method investments | 206 849.00 | | | 206 849.00 |
HA Exceptional income from management transactions | 1 742.00 | | | 1 742.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 742.00 | | | 9 742.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 4 979.00 | | | 4 979.00 |
HH Total exceptional expenses (VIII) | 5 023.00 | | | 5 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 718.00 | | | 4 718.00 |
HK Income tax | 8 950.00 | | | 8 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 025.00 | | | 2 044 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 423.00 | | | 2 010 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 602.00 | | | 33 602.00 |
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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 | 188 676.00 | | 9 221.00 | 188 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 13 449.00 | 184 448.00 | |
IO DECREASES Total including other intangible assets | | | 57 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 449.00 | 126 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 430.00 | | 2 856.00 | 54 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 923.00 | | 6 365.00 | 133 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 72 214.00 | 18 085.00 | 9 825.00 | 72 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | 2 983.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 518.00 | 15 103.00 | 9 825.00 | 70 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 887 083.00 | 940 756.00 | 887 083.00 | 887 083.00 |
7B Total provisions for depreciation | 887 083.00 | 940 756.00 | 887 083.00 | 887 083.00 |
7C Grand total | 887 083.00 | 940 756.00 | 887 083.00 | 887 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 274 880.00 | 274 880.00 | | 274 880.00 |
8C Staff and Related Accounts | 9 106.00 | 9 106.00 | | 9 106.00 |
8D Social Security and Other Social Organizations | 34 657.00 | 34 657.00 | | 34 657.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 179.00 | 362 179.00 | | 362 179.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 512 433.00 | | | 512 433.00 |
VB VAT | 15 615.00 | | | 15 615.00 |
VH Loans with a maturity of more than one year at origin | 5 392.00 | 5 392.00 | | 5 392.00 |
VI Group and Associates | 315 285.00 | 315 285.00 | | 315 285.00 |
VK Loans repaid during the year | 5 197.00 | | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 623.00 | | | 248 623.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 566.00 | 778 281.00 | 285.00 | 778 566.00 |
VW VAT | 24 877.00 | 24 877.00 | | 24 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 262.00 | 1 027 262.00 | | 1 027 262.00 |
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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 | 4 162.00 | | | 4 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 324.00 | | | 18 324.00 |
ST Other accounts | 360 165.00 | | | 360 165.00 |
XQ Rental, rental and co-ownership charges | 18 444.00 | | | 18 444.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 249 444.00 | | | 249 444.00 |
YV Retrocessions of fees, commissions and brokerage | 990.00 | | | 990.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 089.00 | | | 5 089.00 |
YY Amount of VAT collected | 68 017.00 | | | 68 017.00 |
YZ Total deductible VAT on goods and services | 55 063.00 | | | 55 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 367.00 | | | 647 367.00 |
