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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 | 68 143.00 | 60 520.00 | 7 623.00 | 68 143.00 |
AN Land | 53 921.00 | | 53 921.00 | 53 921.00 |
AP Buildings | 960 601.00 | 809 298.00 | 151 303.00 | 960 601.00 |
AR Technical installations, industrial equipment and tools | 582 703.00 | 374 468.00 | 208 235.00 | 582 703.00 |
AT Other tangible assets | 620 108.00 | 420 106.00 | 200 002.00 | 620 108.00 |
BH Other financial assets | 34 736.00 | | 34 736.00 | 34 736.00 |
BJ TOTAL (I) | 2 320 212.00 | 1 664 392.00 | 655 820.00 | 2 320 212.00 |
BL Raw materials, supplies | 572 149.00 | 33 833.00 | 538 316.00 | 572 149.00 |
BR Intermediate and finished products | 248 644.00 | | 248 644.00 | 248 644.00 |
BX Customers and related accounts | 346 156.00 | 3 136.00 | 343 020.00 | 346 156.00 |
BZ Other receivables | 863 195.00 | | 863 195.00 | 863 195.00 |
CF Cash and cash equivalents | 791 479.00 | | 791 479.00 | 791 479.00 |
CH Prepaid expenses | 27 610.00 | | 27 610.00 | 27 610.00 |
CJ TOTAL (II) | 2 849 233.00 | 36 969.00 | 2 812 264.00 | 2 849 233.00 |
CO Grand total (0 to V) | 5 169 445.00 | 1 701 361.00 | 3 468 084.00 | 5 169 445.00 |
CR Shares due in more than one year | 7 028.00 | | | 7 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 648.00 | 708 648.00 | | 708 648.00 |
DD Legal reserve (1) | 70 864.00 | 70 864.00 | | 70 864.00 |
DG Other reserves | 200 000.00 | 150 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 429.00 | 649 390.00 | | 366 429.00 |
DJ Investment subsidies | 10 194.00 | 11 585.00 | | 10 194.00 |
DL TOTAL (I) | 1 356 135.00 | 1 590 487.00 | | 1 356 135.00 |
DU Loans and Debts from Credit Institutions (3) | 79 994.00 | | | 79 994.00 |
DX Trade payables and related accounts | 1 194 456.00 | 1 222 120.00 | | 1 194 456.00 |
DY Tax and social security liabilities | 439 466.00 | 416 982.00 | | 439 466.00 |
EA Other liabilities | 398 033.00 | 336 313.00 | | 398 033.00 |
EC TOTAL (IV) | 2 111 949.00 | 1 975 415.00 | | 2 111 949.00 |
EE Grand total (I to V) | 3 468 084.00 | 3 565 902.00 | | 3 468 084.00 |
EG Accrued income and payables due within one year | 2 065 960.00 | 1 975 415.00 | | 2 065 960.00 |
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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 | 231 347.00 | 6 542.00 | 237 889.00 | 231 347.00 |
FD Production sold - goods | 10 250 561.00 | 296 374.00 | 10 546 935.00 | 10 250 561.00 |
FJ Net sales | 10 481 908.00 | 302 916.00 | 10 784 824.00 | 10 481 908.00 |
FM Inventory production | | | -153 800.00 | |
FO Operating subsidies | | | 52 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 474.00 | |
FQ Other income | | | 105 323.00 | |
FR Total operating income (I) | | | 10 875 155.00 | |
FS Purchases of goods (including customs duties) | | | 146 723.00 | |
FU Purchases of raw materials and other supplies | | | 5 302 407.00 | |
FV Inventory change (raw materials and supplies) | | | 58 537.00 | |
FW Other purchases and external expenses | | | 2 725 628.00 | |
FX Taxes, duties, and similar payments | | | 155 944.00 | |
FY Salaries and Wages | | | 1 363 321.00 | |
FZ Social Security Contributions | | | 615 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 969.00 | |
GE Other Expenses | | | 6 077.00 | |
GF Total Operating Expenses (II) | | | 10 515 638.00 | |
GG - OPERATING RESULT (I - II) | | | 359 517.00 | |
GL Other interest and similar income | | | 7 771.00 | |
GP Total financial income (V) | | | 7 771.00 | |
GR Interest and similar expenses | | | 96 816.00 | |
GU Total financial expenses (VI) | | | 96 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 600.00 | 9 291.00 | | 8 600.00 |
A4 Equity method investments | | 3 330.00 | | |
HA Exceptional income from management transactions | 35 342.00 | 172 433.00 | | 35 342.00 |
HB Exceptional income from capital transactions | 3 835.00 | 7 105.00 | | 3 835.00 |
HD Total exceptional income (VII) | 39 177.00 | 179 538.00 | | 39 177.00 |
HE Exceptional expenses on management operations | 11 632.00 | | | 11 632.00 |
HH Total exceptional expenses (VIII) | 11 632.00 | 14 356.00 | | 11 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 545.00 | 165 182.00 | | 27 545.00 |
HK Income tax | -68 412.00 | -57 382.00 | | -68 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 922 103.00 | 11 452 057.00 | | 10 922 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 555 674.00 | 10 802 667.00 | | 10 555 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 429.00 | 649 390.00 | | 366 429.00 |
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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 | 2 392 750.00 | | 187 307.00 | 2 392 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 736.00 | |
I4 DECREASES Grand Total | | 259 845.00 | 2 320 212.00 | |
IO DECREASES Total including other intangible assets | | 2 255.00 | 68 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 590.00 | 2 217 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 398.00 | | | 70 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 616.00 | | 187 307.00 | 2 287 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 736.00 | | | 34 736.00 |
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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 | 1 819 867.00 | 104 370.00 | 259 844.00 | 1 819 867.00 |
PE DEPRECIATION Total including other intangible assets | 62 775.00 | | 2 255.00 | 62 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 091.00 | 104 370.00 | 257 589.00 | 1 757 091.00 |
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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 | 71 880.00 | 33 833.00 | 71 880.00 | 71 880.00 |
6T Receivables | 5 994.00 | 3 136.00 | 5 994.00 | 5 994.00 |
7B Total provisions for depreciation | 77 874.00 | 36 969.00 | 77 874.00 | 77 874.00 |
7C Grand total | 77 874.00 | 36 969.00 | 77 874.00 | 77 874.00 |
UE of which provisions and reversals: - Operating | | 36 969.00 | 77 874.00 | |
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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 | 1 194 456.00 | 1 194 456.00 | | 1 194 456.00 |
8C Staff and Related Accounts | 213 031.00 | 213 031.00 | | 213 031.00 |
8D Social Security and Other Social Organizations | 79 180.00 | 79 180.00 | | 79 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 033.00 | 398 033.00 | | 398 033.00 |
UT Other financial assets | 34 736.00 | | | 34 736.00 |
UX Other trade receivables | 339 128.00 | | | 339 128.00 |
UZ Social Security, other social security organizations | 9 600.00 | | | 9 600.00 |
VA Doubtful or disputed receivables | 7 028.00 | | | 7 028.00 |
VB VAT | 166 446.00 | | | 166 446.00 |
VC Group and associates | 156 467.00 | | | 156 467.00 |
VH Loans with a maturity of more than one year at origin | 79 994.00 | 34 005.00 | 45 989.00 | 79 994.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 006.00 | | | 20 006.00 |
VM Income taxes | 24 792.00 | | | 24 792.00 |
VN Other taxes, similar payments | 67 067.00 | | | 67 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 263.00 | 42 263.00 | | 42 263.00 |
VS Prepaid expenses | 27 611.00 | | | 27 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 698.00 | 1 229 934.00 | 41 764.00 | 1 271 698.00 |
VW VAT | 104 992.00 | 104 992.00 | | 104 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 949.00 | 2 065 960.00 | 45 989.00 | 2 111 949.00 |
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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 | 87 065.00 | | | 87 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 985.00 | | | 25 985.00 |
ST Other accounts | 2 461 014.00 | | | 2 461 014.00 |
XQ Rental, rental and co-ownership charges | 192 465.00 | | | 192 465.00 |
YP Average staff number | 47.00 | | | 47.00 |
YU External personnel | 46 164.00 | | | 46 164.00 |
YW Business tax | 68 879.00 | | | 68 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 944.00 | | | 155 944.00 |
YY Amount of VAT collected | 2 096 381.00 | | | 2 096 381.00 |
YZ Total deductible VAT on goods and services | 1 437 183.00 | | | 1 437 183.00 |
ZE Dividends | 599 390.00 | | | 599 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 725 628.00 | | | 2 725 628.00 |
