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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 776.00 | | 74 776.00 | 74 776.00 |
AJ Other Intangible Assets | 312 100.00 | 311 806.00 | 294.00 | 312 100.00 |
AP Buildings | 4 481 720.00 | 1 848 703.00 | 2 633 017.00 | 4 481 720.00 |
AR Technical installations, industrial equipment and tools | 3 916 449.00 | 3 527 606.00 | 388 843.00 | 3 916 449.00 |
AT Other tangible assets | 411 998.00 | 372 509.00 | 39 489.00 | 411 998.00 |
AX Advances and down payments | 63 960.00 | | 63 960.00 | 63 960.00 |
BB Receivables related to investments | 584 557.00 | | 584 557.00 | 584 557.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 10 362 854.00 | 6 081 915.00 | 4 280 939.00 | 10 362 854.00 |
BL Raw materials, supplies | 627 446.00 | | 627 446.00 | 627 446.00 |
BR Intermediate and finished products | 647 729.00 | | 647 729.00 | 647 729.00 |
BV Advances and down payments on orders | 17 820.00 | | 17 820.00 | 17 820.00 |
BX Customers and related accounts | 452 371.00 | 15 465.00 | 436 905.00 | 452 371.00 |
BZ Other receivables | 118 648.00 | | 118 648.00 | 118 648.00 |
CD Marketable securities | 2 402 656.00 | | 2 402 656.00 | 2 402 656.00 |
CF Cash and cash equivalents | 1 815 536.00 | | 1 815 536.00 | 1 815 536.00 |
CH Prepaid expenses | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 6 092 796.00 | 15 465.00 | 6 077 331.00 | 6 092 796.00 |
CO Grand total (0 to V) | 16 455 650.00 | 6 097 381.00 | 10 358 270.00 | 16 455 650.00 |
CP Shares due in less than one year | 584 557.00 | | | 584 557.00 |
CU Other investments | 486 656.00 | | 486 656.00 | 486 656.00 |
CX Development or Research and Development Expenses | 30 120.00 | 21 292.00 | 8 828.00 | 30 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 7 471 437.00 | 7 267 869.00 | | 7 471 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 757.00 | 1 001 905.00 | | 931 757.00 |
DJ Investment subsidies | 135 800.00 | 145 800.00 | | 135 800.00 |
DK Regulated provisions | 266 606.00 | 225 057.00 | | 266 606.00 |
DL TOTAL (I) | 10 015 600.00 | 9 850 630.00 | | 10 015 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 397.00 | 3 420.00 | | 25 397.00 |
DX Trade payables and related accounts | 243 312.00 | 313 622.00 | | 243 312.00 |
DY Tax and social security liabilities | 73 961.00 | 222 452.00 | | 73 961.00 |
EA Other liabilities | | 747.00 | | |
EC TOTAL (IV) | 342 670.00 | 540 242.00 | | 342 670.00 |
EE Grand total (I to V) | 10 358 270.00 | 10 390 872.00 | | 10 358 270.00 |
EG Accrued income and payables due within one year | 342 670.00 | 540 242.00 | | 342 670.00 |
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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 | 7 315 686.00 | | 7 315 686.00 | 7 315 686.00 |
FD Production sold - goods | 198 866.00 | | 198 866.00 | 198 866.00 |
FG Production sold - services | 418 710.00 | | 418 710.00 | 418 710.00 |
FJ Net sales | 7 933 262.00 | | 7 933 262.00 | 7 933 262.00 |
FM Inventory production | | | -26 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 906 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 071 068.00 | |
FV Inventory change (raw materials and supplies) | | | 109 894.00 | |
FW Other purchases and external expenses | | | 3 207 040.00 | |
FX Taxes, duties, and similar payments | | | 201 117.00 | |
FY Salaries and Wages | | | 328 536.00 | |
FZ Social Security Contributions | | | 112 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 6 489 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 172.00 | |
GL Other interest and similar income | | | 5 409.00 | |
GP Total financial income (V) | | | 11 581.00 | |
GR Interest and similar expenses | | | 21 976.00 | |
GU Total financial expenses (VI) | | | 21 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 947.00 | | |
A4 Equity method investments | 1 747.00 | 1 525.00 | | 1 747.00 |
HA Exceptional income from management transactions | 18 497.00 | 128.00 | | 18 497.00 |
HB Exceptional income from capital transactions | 11 300.00 | 16 000.00 | | 11 300.00 |
HD Total exceptional income (VII) | 29 797.00 | 16 128.00 | | 29 797.00 |
HE Exceptional expenses on management operations | 34 115.00 | 35 544.00 | | 34 115.00 |
HF Exceptional expenses on capital transactions | | 9 171.00 | | |
HG Exceptional depreciation and provisions | 41 549.00 | 41 549.00 | | 41 549.00 |
HH Total exceptional expenses (VIII) | 75 664.00 | 86 264.00 | | 75 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 867.00 | -70 136.00 | | -45 867.00 |
HK Income tax | 428 491.00 | 477 145.00 | | 428 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 947 714.00 | 8 136 968.00 | | 7 947 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 015 957.00 | 7 135 064.00 | | 7 015 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 757.00 | 1 001 905.00 | | 931 757.00 |
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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 | 10 131 739.00 | | 263 734.00 | 10 131 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 020.00 | | 6 100.00 | 24 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 619.00 | 1 071 731.00 | |
I4 DECREASES Grand Total | | 32 619.00 | 10 362 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 120.00 | |
IO DECREASES Total including other intangible assets | | | 386 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 874 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 136.00 | | 740.00 | 386 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 617 233.00 | | 256 894.00 | 8 617 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 350.00 | | | 1 104 350.00 |
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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 | 5 624 981.00 | 456 934.00 | | 5 624 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 820.00 | 2 471.00 | | 18 820.00 |
PE DEPRECIATION Total including other intangible assets | 251 532.00 | 60 274.00 | | 251 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354 629.00 | 394 189.00 | | 5 354 629.00 |
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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 | 225 057.00 | 41 549.00 | | 225 057.00 |
6T Receivables | 14 888.00 | 578.00 | | 14 888.00 |
7B Total provisions for depreciation | 14 888.00 | 578.00 | | 14 888.00 |
7C Grand total | 239 944.00 | 42 127.00 | | 239 944.00 |
UE of which provisions and reversals: - Operating | | 578.00 | | |
UJ - Exceptional | | 41 549.00 | | |
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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 | 25 397.00 | 25 397.00 | | 25 397.00 |
8B Suppliers and Related Accounts | 243 312.00 | 243 312.00 | | 243 312.00 |
8C Staff and Related Accounts | 18 183.00 | 18 183.00 | | 18 183.00 |
8D Social Security and Other Social Organizations | 50 387.00 | 50 387.00 | | 50 387.00 |
UL Receivables related to investments | 584 557.00 | 584 557.00 | | 584 557.00 |
UX Other trade receivables | 452 371.00 | | | 452 371.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 28 372.00 | | | 28 372.00 |
VM Income taxes | 86 210.00 | | | 86 210.00 |
VP Miscellaneous | 1 424.00 | | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | | | 643.00 |
VS Prepaid expenses | 10 590.00 | | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 166.00 | 1 166 166.00 | | 1 166 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 670.00 | 342 670.00 | | 342 670.00 |
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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 | 201 117.00 | 156 486.00 | | 201 117.00 |
ST Other accounts | 1 695 599.00 | 1 774 223.00 | | 1 695 599.00 |
XQ Rental, rental and co-ownership charges | 14 448.00 | 14 068.00 | | 14 448.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YU External personnel | 1 340 200.00 | 1 329 600.00 | | 1 340 200.00 |
YV Retrocessions of fees, commissions and brokerage | 156 793.00 | 134 849.00 | | 156 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 117.00 | 156 486.00 | | 201 117.00 |
YY Amount of VAT collected | 447 434.00 | 462 826.00 | | 447 434.00 |
YZ Total deductible VAT on goods and services | 517 182.00 | 637 523.00 | | 517 182.00 |
ZE Dividends | 798 336.00 | | | 798 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 207 040.00 | 3 252 740.00 | | 3 207 040.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
