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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 | 380 570.00 | 331 960.00 | 48 610.00 | 380 570.00 |
AH Goodwill | 2 364 968.00 | | 2 364 968.00 | 2 364 968.00 |
AP Buildings | 49 648.00 | 45 727.00 | 3 921.00 | 49 648.00 |
AR Technical installations, industrial equipment and tools | 3 172 038.00 | 2 196 963.00 | 975 075.00 | 3 172 038.00 |
AT Other tangible assets | 917 397.00 | 727 378.00 | 190 019.00 | 917 397.00 |
AV Fixed assets in progress | 421 324.00 | | 421 324.00 | 421 324.00 |
BH Other financial assets | 47 309.00 | | 47 309.00 | 47 309.00 |
BJ TOTAL (I) | 7 353 254.00 | 3 302 028.00 | 4 051 225.00 | 7 353 254.00 |
BL Raw materials, supplies | 941 134.00 | 280 038.00 | 661 096.00 | 941 134.00 |
BN Goods in progress | 322 300.00 | | 322 300.00 | 322 300.00 |
BR Intermediate and finished products | 459 825.00 | 26 083.00 | 433 742.00 | 459 825.00 |
BT Goods | 170 712.00 | | 170 712.00 | 170 712.00 |
BX Customers and related accounts | 3 235 382.00 | | 3 235 382.00 | 3 235 382.00 |
BZ Other receivables | 2 588 107.00 | | 2 588 107.00 | 2 588 107.00 |
CF Cash and cash equivalents | 2 320 543.00 | | 2 320 543.00 | 2 320 543.00 |
CH Prepaid expenses | 75 593.00 | | 75 593.00 | 75 593.00 |
CJ TOTAL (II) | 10 113 595.00 | 306 121.00 | 9 807 474.00 | 10 113 595.00 |
CN Currency translation adjustments (V) | 25 219.00 | | 25 219.00 | 25 219.00 |
CO Grand total (0 to V) | 17 492 068.00 | 3 608 149.00 | 13 883 919.00 | 17 492 068.00 |
CR Shares due in more than one year | 2 418 835.00 | | | 2 418 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 281 960.00 | | | 4 281 960.00 |
DD Legal reserve (1) | 143 260.00 | | | 143 260.00 |
DG Other reserves | 105 906.00 | | | 105 906.00 |
DH Retained earnings | -921 062.00 | | | -921 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635 412.00 | | | 1 635 412.00 |
DL TOTAL (I) | 5 245 477.00 | | | 5 245 477.00 |
DP Provisions for Risks | 128 276.00 | | | 128 276.00 |
DQ Provisions for Expenses | 157 361.00 | | | 157 361.00 |
DR TOTAL (IV) | 285 637.00 | | | 285 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951.00 | | | 1 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677 365.00 | | | 4 677 365.00 |
DW Advances and down payments received on current orders | 28 182.00 | | | 28 182.00 |
DX Trade payables and related accounts | 2 363 849.00 | | | 2 363 849.00 |
DY Tax and social security liabilities | 1 227 781.00 | | | 1 227 781.00 |
EB Prepaid income (2) | 46 547.00 | | | 46 547.00 |
EC TOTAL (IV) | 8 345 674.00 | | | 8 345 674.00 |
ED (V) | 7 131.00 | | | 7 131.00 |
EE Grand total (I to V) | 13 883 919.00 | | | 13 883 919.00 |
EG Accrued income and payables due within one year | 3 640 128.00 | | | 3 640 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 951.00 | | | 1 951.00 |
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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 | 94 689.00 | 1 765 138.00 | 1 859 827.00 | 94 689.00 |
FD Production sold - goods | 13 426 643.00 | 1 343 565.00 | 14 770 208.00 | 13 426 643.00 |
FG Production sold - services | 1 803 575.00 | 358 459.00 | 2 162 033.00 | 1 803 575.00 |
FJ Net sales | 15 324 907.00 | 3 467 161.00 | 18 792 068.00 | 15 324 907.00 |
FM Inventory production | | | -137 425.00 | |
FN Capitalized production | | | 71 237.00 | |
FO Operating subsidies | | | 121 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 205.00 | |
FQ Other income | | | 93 943.00 | |
FR Total operating income (I) | | | 19 860 577.00 | |
FU Purchases of raw materials and other supplies | | | 4 196 482.00 | |
FV Inventory change (raw materials and supplies) | | | -150 856.00 | |
FW Other purchases and external expenses | | | 9 047 856.00 | |
FX Taxes, duties, and similar payments | | | 187 025.00 | |
FY Salaries and Wages | | | 3 564 784.00 | |
FZ Social Security Contributions | | | 1 721 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 283.00 | |
GE Other Expenses | | | 151 034.00 | |
GF Total Operating Expenses (II) | | | 19 495 173.00 | |
GG - OPERATING RESULT (I - II) | | | 365 404.00 | |
GL Other interest and similar income | | | 2 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 999.00 | |
GP Total financial income (V) | | | 23 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 219.00 | |
GR Interest and similar expenses | | | 100 466.00 | |
GU Total financial expenses (VI) | | | 125 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 357.00 | | | 160 357.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 892 651.00 | | | 892 651.00 |
HD Total exceptional income (VII) | 892 759.00 | | | 892 759.00 |
HE Exceptional expenses on management operations | 2 276.00 | | | 2 276.00 |
HF Exceptional expenses on capital transactions | 14 275.00 | | | 14 275.00 |
HH Total exceptional expenses (VIII) | 16 550.00 | | | 16 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876 209.00 | | | 876 209.00 |
HK Income tax | -496 081.00 | | | -496 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 776 741.00 | | | 20 776 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 141 328.00 | | | 19 141 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635 412.00 | | | 1 635 412.00 |
HP References: Equipment leasing | 9 639.00 | | | 9 639.00 |
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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 | 7 065 644.00 | | 902 321.00 | 7 065 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 966.00 | 47 309.00 | |
I4 DECREASES Grand Total | | 614 711.00 | 7 353 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 745 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 745.00 | 4 560 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 724 189.00 | | 21 349.00 | 2 724 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293 480.00 | | 880 672.00 | 4 293 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 975.00 | | 300.00 | 47 975.00 |
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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 | 2 925 515.00 | 438 610.00 | 62 096.00 | 2 925 515.00 |
PE DEPRECIATION Total including other intangible assets | 307 113.00 | 24 847.00 | | 307 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 402.00 | 413 763.00 | 62 096.00 | 2 618 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 667 740.00 | 57 380.00 | 439 484.00 | 667 740.00 |
6N Inventories and work in progress | 340 362.00 | 306 121.00 | 340 362.00 | 340 362.00 |
7B Total provisions for depreciation | 340 362.00 | 306 121.00 | 340 362.00 | 340 362.00 |
7C Grand total | 1 008 102.00 | 363 501.00 | 779 846.00 | 1 008 102.00 |
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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 | 2 363 849.00 | 2 363 849.00 | | 2 363 849.00 |
8C Staff and Related Accounts | 535 829.00 | 535 751.00 | | 535 829.00 |
8D Social Security and Other Social Organizations | 505 162.00 | 505 162.00 | | 505 162.00 |
8L Deferred income | 46 547.00 | 46 547.00 | | 46 547.00 |
UT Other financial assets | 47 309.00 | | | 47 309.00 |
UX Other trade receivables | 3 235 382.00 | | | 3 235 382.00 |
UZ Social Security, other social security organizations | 17 732.00 | | | 17 732.00 |
VB VAT | 35 941.00 | | | 35 941.00 |
VC Group and associates | 2 418 835.00 | | | 2 418 835.00 |
VH Loans with a maturity of more than one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VI Group and Associates | 4 677 365.00 | | 4 677 365.00 | 4 677 365.00 |
VP Miscellaneous | 67 524.00 | | | 67 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 074.00 | | | 48 074.00 |
VS Prepaid expenses | 75 593.00 | | | 75 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 946 390.00 | 3 480 246.00 | 2 466 144.00 | 5 946 390.00 |
VW VAT | 183 548.00 | 183 548.00 | | 183 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 317 570.00 | 3 640 128.00 | 4 677 365.00 | 8 317 570.00 |
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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 | 92 787.00 | | | 92 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 474 904.00 | | | 474 904.00 |
ST Other accounts | 1 523 177.00 | | | 1 523 177.00 |
XQ Rental, rental and co-ownership charges | 255 218.00 | | | 255 218.00 |
YP Average staff number | 88.00 | | | 88.00 |
YT Subcontracting | 6 659 737.00 | | | 6 659 737.00 |
YU External personnel | 134 820.00 | | | 134 820.00 |
YW Business tax | 94 238.00 | | | 94 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 025.00 | | | 187 025.00 |
YY Amount of VAT collected | 3 143 486.00 | | | 3 143 486.00 |
YZ Total deductible VAT on goods and services | 1 473 264.00 | | | 1 473 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 047 856.00 | | | 9 047 856.00 |
