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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 | 134 072.00 | 71 745.00 | 62 327.00 | 134 072.00 |
AH Goodwill | 77 493.00 | | 77 493.00 | 77 493.00 |
AN Land | 97 458.00 | | 97 458.00 | 97 458.00 |
AP Buildings | 777 862.00 | 560 627.00 | 217 235.00 | 777 862.00 |
AR Technical installations, industrial equipment and tools | 657 442.00 | 625 464.00 | 31 977.00 | 657 442.00 |
AT Other tangible assets | 347 312.00 | 310 395.00 | 36 917.00 | 347 312.00 |
BH Other financial assets | 15 257.00 | | 15 257.00 | 15 257.00 |
BJ TOTAL (I) | 2 582 485.00 | 1 717 351.00 | 865 134.00 | 2 582 485.00 |
BL Raw materials, supplies | 623 076.00 | | 623 076.00 | 623 076.00 |
BN Goods in progress | 134 037.00 | | 134 037.00 | 134 037.00 |
BR Intermediate and finished products | 655 790.00 | | 655 790.00 | 655 790.00 |
BX Customers and related accounts | 2 471 951.00 | 308 597.00 | 2 163 353.00 | 2 471 951.00 |
BZ Other receivables | 628 134.00 | | 628 134.00 | 628 134.00 |
CF Cash and cash equivalents | 158 501.00 | | 158 501.00 | 158 501.00 |
CH Prepaid expenses | 147 167.00 | | 147 167.00 | 147 167.00 |
CJ TOTAL (II) | 4 818 657.00 | 308 597.00 | 4 510 059.00 | 4 818 657.00 |
CO Grand total (0 to V) | 7 401 142.00 | 2 025 949.00 | 5 375 193.00 | 7 401 142.00 |
CU Other investments | 128 625.00 | 128 625.00 | | 128 625.00 |
CX Development or Research and Development Expenses | 346 961.00 | 20 493.00 | 326 467.00 | 346 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 167 200.00 | | | 1 167 200.00 |
DB Share, merger, contribution premiums, etc. | 171 226.00 | | | 171 226.00 |
DD Legal reserve (1) | 116 720.00 | | | 116 720.00 |
DG Other reserves | 323 346.00 | | | 323 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 662.00 | | | 333 662.00 |
DJ Investment subsidies | 16 728.00 | | | 16 728.00 |
DL TOTAL (I) | 2 128 883.00 | | | 2 128 883.00 |
DU Loans and Debts from Credit Institutions (3) | 434 611.00 | | | 434 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 000.00 | | | 305 000.00 |
DX Trade payables and related accounts | 1 451 397.00 | | | 1 451 397.00 |
DY Tax and social security liabilities | 500 279.00 | | | 500 279.00 |
EA Other liabilities | 555 020.00 | | | 555 020.00 |
EC TOTAL (IV) | 3 246 310.00 | | | 3 246 310.00 |
EE Grand total (I to V) | 5 375 193.00 | | | 5 375 193.00 |
EG Accrued income and payables due within one year | 2 595 318.00 | | | 2 595 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 6 292 102.00 | 1 249 023.00 | 7 541 125.00 | 6 292 102.00 |
FG Production sold - services | 174 609.00 | | 174 609.00 | 174 609.00 |
FJ Net sales | 6 466 712.00 | 1 249 023.00 | 7 715 735.00 | 6 466 712.00 |
FM Inventory production | | | -110 986.00 | |
FN Capitalized production | | | 245 457.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 850 248.00 | |
FU Purchases of raw materials and other supplies | | | 3 557 526.00 | |
FV Inventory change (raw materials and supplies) | | | 5 137.00 | |
FW Other purchases and external expenses | | | 1 587 608.00 | |
FX Taxes, duties, and similar payments | | | 118 735.00 | |
FY Salaries and Wages | | | 1 589 120.00 | |
FZ Social Security Contributions | | | 481 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 668.00 | |
GE Other Expenses | | | 6 085.00 | |
GF Total Operating Expenses (II) | | | 7 449 462.00 | |
GG - OPERATING RESULT (I - II) | | | 400 786.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 60 512.00 | |
GS Negative differences of foreign exchange | | | 378.00 | |
GU Total financial expenses (VI) | | | 60 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 693.00 | | | 693.00 |
HA Exceptional income from management transactions | 11 045.00 | | | 11 045.00 |
HB Exceptional income from capital transactions | 190 396.00 | | | 190 396.00 |
HD Total exceptional income (VII) | 201 441.00 | | | 201 441.00 |
HE Exceptional expenses on management operations | 133 857.00 | | | 133 857.00 |
HF Exceptional expenses on capital transactions | 58 148.00 | | | 58 148.00 |
HH Total exceptional expenses (VIII) | 192 005.00 | | | 192 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 436.00 | | | 9 436.00 |
HK Income tax | 17 887.00 | | | 17 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 053 908.00 | | | 8 053 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 720 246.00 | | | 7 720 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 662.00 | | | 333 662.00 |
HP References: Equipment leasing | 67 894.00 | | | 67 894.00 |
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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 | 2 372 838.00 | | 318 010.00 | 2 372 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 504.00 | | 245 457.00 | 101 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 143 882.00 | |
I4 DECREASES Grand Total | | 108 363.00 | 2 582 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346 961.00 | |
IO DECREASES Total including other intangible assets | | 1 310.00 | 211 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 997.00 | 1 880 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 889.00 | | 46 986.00 | 165 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 524.00 | | 18 549.00 | 1 968 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 920.00 | | 7 017.00 | 136 920.00 |
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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 | 1 535 217.00 | 103 667.00 | 50 159.00 | 1 535 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56.00 | 20 436.00 | | 56.00 |
PE DEPRECIATION Total including other intangible assets | 55 564.00 | 16 509.00 | 328.00 | 55 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 596.00 | 66 721.00 | 49 830.00 | 1 479 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308 597.00 | | | 308 597.00 |
7B Total provisions for depreciation | 437 223.00 | | | 437 223.00 |
7C Grand total | 437 223.00 | | | 437 223.00 |
9U on fixed assets – equity investments | | | | |
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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 | 305 000.00 | 30 000.00 | 205 000.00 | 305 000.00 |
8B Suppliers and Related Accounts | 1 451 397.00 | 1 451 397.00 | | 1 451 397.00 |
8C Staff and Related Accounts | 163 416.00 | 163 416.00 | | 163 416.00 |
8D Social Security and Other Social Organizations | 170 014.00 | 170 014.00 | | 170 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 020.00 | 555 020.00 | | 555 020.00 |
UT Other financial assets | 15 257.00 | | | 15 257.00 |
UX Other trade receivables | 1 950 710.00 | | | 1 950 710.00 |
UY Staff and related accounts | 1 865.00 | | | 1 865.00 |
UZ Social Security, other social security organizations | 742.00 | | | 742.00 |
VA Doubtful or disputed receivables | 521 240.00 | | | 521 240.00 |
VB VAT | 49 673.00 | | | 49 673.00 |
VC Group and associates | 152 600.00 | | | 152 600.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 433 983.00 | 57 991.00 | 288 594.00 | 433 983.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 72 216.00 | | | 72 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 749.00 | 45 749.00 | | 45 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 252.00 | | | 423 252.00 |
VS Prepaid expenses | 147 167.00 | | | 147 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 510.00 | 3 247 252.00 | 15 257.00 | 3 262 510.00 |
VW VAT | 121 099.00 | 121 099.00 | | 121 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 310.00 | 2 595 318.00 | 493 594.00 | 3 246 310.00 |
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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 | 61 629.00 | | | 61 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 339 380.00 | | | 339 380.00 |
ST Other accounts | 1 173 212.00 | | | 1 173 212.00 |
XQ Rental, rental and co-ownership charges | 48 206.00 | | | 48 206.00 |
YQ Equipment leasing commitment | 54 154.00 | | | 54 154.00 |
YT Subcontracting | 17 109.00 | | | 17 109.00 |
YU External personnel | 9 699.00 | | | 9 699.00 |
YW Business tax | 57 106.00 | | | 57 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 735.00 | | | 118 735.00 |
YY Amount of VAT collected | 1 704 413.00 | | | 1 704 413.00 |
YZ Total deductible VAT on goods and services | 469 184.00 | | | 469 184.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 587 608.00 | | | 1 587 608.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
