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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
AF Concessions, Patents and Similar Rights | 21 381.00 | 4 356.00 | 17 024.00 | 21 381.00 |
AH Goodwill | 426 373.00 | 107 711.00 | 318 661.00 | 426 373.00 |
AJ Other Intangible Assets | 41 564.00 | 39 952.00 | 1 612.00 | 41 564.00 |
AP Buildings | 77 587.00 | 35 489.00 | 42 098.00 | 77 587.00 |
AR Technical installations, industrial equipment and tools | 388 239.00 | 315 718.00 | 72 521.00 | 388 239.00 |
AT Other tangible assets | 234 330.00 | 198 345.00 | 35 985.00 | 234 330.00 |
BH Other financial assets | 43 054.00 | | 43 054.00 | 43 054.00 |
BJ TOTAL (I) | 5 214 225.00 | 706 011.00 | 4 508 213.00 | 5 214 225.00 |
BL Raw materials, supplies | 218 227.00 | 98 663.00 | 119 563.00 | 218 227.00 |
BN Goods in progress | 85 187.00 | | 85 187.00 | 85 187.00 |
BR Intermediate and finished products | 121 068.00 | | 121 068.00 | 121 068.00 |
BT Goods | 517 503.00 | | 517 503.00 | 517 503.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 1 862 978.00 | 39 665.00 | 1 823 312.00 | 1 862 978.00 |
BZ Other receivables | 427 722.00 | | 427 722.00 | 427 722.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CH Prepaid expenses | 101 761.00 | | 101 761.00 | 101 761.00 |
CJ TOTAL (II) | 3 338 562.00 | 138 329.00 | 3 200 233.00 | 3 338 562.00 |
CO Grand total (0 to V) | 8 552 787.00 | 844 341.00 | 7 708 446.00 | 8 552 787.00 |
CS Evaluated investments - equity method | 3 977 235.00 | | 3 977 235.00 | 3 977 235.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 200.00 | 299 200.00 | | 299 200.00 |
DB Share, merger, contribution premiums, etc. | 3 219.00 | 3 219.00 | | 3 219.00 |
DC Revaluation differences | 698 152.00 | 1 125 470.00 | | 698 152.00 |
DD Legal reserve (1) | 29 920.00 | 29 920.00 | | 29 920.00 |
DG Other reserves | 19 499.00 | 19 500.00 | | 19 499.00 |
DH Retained earnings | 3 016 531.00 | 2 801 722.00 | | 3 016 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 577.00 | 438 575.00 | | 611 577.00 |
DK Regulated provisions | 27 634.00 | 26 623.00 | | 27 634.00 |
DL TOTAL (I) | 4 705 734.00 | 4 744 229.00 | | 4 705 734.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 126 264.00 | 100 473.00 | | 126 264.00 |
DR TOTAL (IV) | 126 264.00 | 100 473.00 | | 126 264.00 |
DU Loans and Debts from Credit Institutions (3) | 151 865.00 | 235 071.00 | | 151 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 964.00 | 1 958 015.00 | | 1 300 964.00 |
DW Advances and down payments received on current orders | 7 429.00 | 5 092.00 | | 7 429.00 |
DX Trade payables and related accounts | 776 075.00 | 814 787.00 | | 776 075.00 |
DY Tax and social security liabilities | 633 787.00 | 710 779.00 | | 633 787.00 |
EA Other liabilities | | 2 400.00 | | |
EB Prepaid income (2) | 6 323.00 | | | 6 323.00 |
EC TOTAL (IV) | 2 876 446.00 | 3 726 144.00 | | 2 876 446.00 |
EE Grand total (I to V) | 7 708 446.00 | 8 570 846.00 | | 7 708 446.00 |
EG Accrued income and payables due within one year | 2 868 229.00 | 3 718 326.00 | | 2 868 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235 071.00 | | |
EK (including equity difference) | 53 715.00 | | | 53 715.00 |
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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 | 2 058 663.00 | 2 659 231.00 | 4 717 894.00 | 2 058 663.00 |
FG Production sold - services | 1 758 756.00 | 122 046.00 | 1 880 802.00 | 1 758 756.00 |
FJ Net sales | 3 817 419.00 | 2 781 277.00 | 6 598 697.00 | 3 817 419.00 |
FM Inventory production | | | -25 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 652.00 | |
FQ Other income | | | 6 677.00 | |
FR Total operating income (I) | | | 6 741 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 638.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 659 917.00 | |
FV Inventory change (raw materials and supplies) | | | 131 029.00 | |
FW Other purchases and external expenses | | | 1 866 235.00 | |
FX Taxes, duties, and similar payments | | | 114 454.00 | |
FY Salaries and Wages | | | 1 923 332.00 | |
FZ Social Security Contributions | | | 814 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 750.00 | |
GE Other Expenses | | | 10 867.00 | |
GF Total Operating Expenses (II) | | | 6 889 620.00 | |
GG - OPERATING RESULT (I - II) | | | -148 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 425.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GN Positive exchange differences | | | 3 192.00 | |
GP Total financial income (V) | | | 809 666.00 | |
GR Interest and similar expenses | | | 21 772.00 | |
GS Negative differences of foreign exchange | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 24 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 260.00 | 18 122.00 | | 16 260.00 |
HA Exceptional income from management transactions | 41.00 | 483.00 | | 41.00 |
HC Reversals of provisions and transfers of expenses | 3 573.00 | | | 3 573.00 |
HD Total exceptional income (VII) | 41.00 | 483.00 | | 41.00 |
HE Exceptional expenses on management operations | 10 886.00 | 8 878.00 | | 10 886.00 |
HF Exceptional expenses on capital transactions | 165 377.00 | | | 165 377.00 |
HG Exceptional depreciation and provisions | 15 287.00 | 4 720.00 | | 15 287.00 |
HH Total exceptional expenses (VIII) | 26 173.00 | 13 598.00 | | 26 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 131.00 | -13 116.00 | | -26 131.00 |
HJ Employee participation in company results | 31 771.00 | 36 525.00 | | 31 771.00 |
HK Income tax | -32 367.00 | 105 058.00 | | -32 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 551 149.00 | 8 134 158.00 | | 7 551 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939 572.00 | 7 695 584.00 | | 6 939 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 577.00 | 438 575.00 | | 611 577.00 |
HP References: Equipment leasing | 35 006.00 | 30 174.00 | | 35 006.00 |
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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 | 5 592 482.00 | | 80 351.00 | 5 592 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 440.00 | | | 4 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 458 607.00 | 4 020 309.00 | |
I4 DECREASES Grand Total | | 458 608.00 | 5 214 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 440.00 | |
IO DECREASES Total including other intangible assets | | | 489 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 700 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 648.00 | | 1 670.00 | 487 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 043.00 | | 44 115.00 | 656 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444 351.00 | | 34 565.00 | 4 444 351.00 |
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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 | 635 038.00 | 70 973.00 | | 635 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 440.00 | | | 4 440.00 |
PE DEPRECIATION Total including other intangible assets | 126 548.00 | 25 471.00 | | 126 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 050.00 | 45 502.00 | | 504 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 623.00 | 1 011.00 | | 26 623.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 473.00 | 42 799.00 | 17 007.00 | 100 473.00 |
6N Inventories and work in progress | 110 566.00 | 98 663.00 | 110 566.00 | 110 566.00 |
6T Receivables | 34 025.00 | 23 459.00 | 17 819.00 | 34 025.00 |
7B Total provisions for depreciation | 144 591.00 | 122 123.00 | 128 385.00 | 144 591.00 |
7C Grand total | 271 688.00 | 165 933.00 | 145 392.00 | 271 688.00 |
UE of which provisions and reversals: - Operating | | 140 873.00 | 145 392.00 | |
UJ - Exceptional | | 1 011.00 | | |
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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 | 788.00 | | 788.00 | 788.00 |
8B Suppliers and Related Accounts | 776 075.00 | 776 075.00 | | 776 075.00 |
8C Staff and Related Accounts | 226 629.00 | 226 629.00 | | 226 629.00 |
8D Social Security and Other Social Organizations | 301 208.00 | 301 208.00 | | 301 208.00 |
8L Deferred income | 6 323.00 | 6 323.00 | | 6 323.00 |
UT Other financial assets | 43 054.00 | 820.00 | 42 234.00 | 43 054.00 |
UX Other trade receivables | 1 818 214.00 | 1 818 214.00 | | 1 818 214.00 |
UY Staff and related accounts | 15 331.00 | 15 331.00 | | 15 331.00 |
UZ Social Security, other social security organizations | 1 992.00 | 1 992.00 | | 1 992.00 |
VA Doubtful or disputed receivables | 44 763.00 | | 44 763.00 | 44 763.00 |
VB VAT | 51 526.00 | 51 526.00 | | 51 526.00 |
VC Group and associates | 130 383.00 | 130 383.00 | | 130 383.00 |
VG Loans with a maturity of up to one year at origin | 150 679.00 | 150 679.00 | | 150 679.00 |
VH Loans with a maturity of more than one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VI Group and Associates | 1 300 175.00 | 1 300 175.00 | | 1 300 175.00 |
VJ Loans taken out during the year | 1 347.00 | | | 1 347.00 |
VK Loans repaid during the year | 1 937.00 | | | 1 937.00 |
VM Income taxes | 226 702.00 | 226 702.00 | | 226 702.00 |
VP Miscellaneous | 4 358.00 | 4 358.00 | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 661.00 | 26 661.00 | | 26 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 101 761.00 | 101 761.00 | | 101 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 516.00 | 2 348 519.00 | 86 997.00 | 2 435 516.00 |
VW VAT | 79 287.00 | 79 287.00 | | 79 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 017.00 | 2 868 229.00 | 788.00 | 2 869 017.00 |
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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 | 69 999.00 | 67 829.00 | | 69 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 149.00 | 37 790.00 | | 63 149.00 |
ST Other accounts | 1 175 126.00 | 800 366.00 | | 1 175 126.00 |
XQ Rental, rental and co-ownership charges | 320 233.00 | 338 747.00 | | 320 233.00 |
YP Average staff number | 53.00 | 49.00 | | 53.00 |
YT Subcontracting | 277 090.00 | 1 062 600.00 | | 277 090.00 |
YU External personnel | 30 635.00 | | | 30 635.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 332.00 | | |
YW Business tax | 44 455.00 | 58 053.00 | | 44 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 454.00 | 125 882.00 | | 114 454.00 |
YY Amount of VAT collected | 659 539.00 | 890 624.00 | | 659 539.00 |
YZ Total deductible VAT on goods and services | 661 283.00 | 620 053.00 | | 661 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 866 235.00 | 2 241 835.00 | | 1 866 235.00 |
