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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 | 209 812.00 | 72 460.00 | 137 352.00 | 209 812.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AN Land | 757 031.00 | 363 516.00 | 393 515.00 | 757 031.00 |
AP Buildings | 1 442 122.00 | 1 236 143.00 | 205 979.00 | 1 442 122.00 |
AR Technical installations, industrial equipment and tools | 919 700.00 | 853 962.00 | 65 738.00 | 919 700.00 |
AT Other tangible assets | 298 963.00 | 254 881.00 | 44 082.00 | 298 963.00 |
BB Receivables related to investments | 639.00 | | 639.00 | 639.00 |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BH Other financial assets | 15 907.00 | | 15 907.00 | 15 907.00 |
BJ TOTAL (I) | 3 913 813.00 | 2 781 194.00 | 1 132 619.00 | 3 913 813.00 |
BL Raw materials, supplies | 443 921.00 | | 443 921.00 | 443 921.00 |
BR Intermediate and finished products | 893 648.00 | | 893 648.00 | 893 648.00 |
BT Goods | 2 117 305.00 | 61 588.00 | 2 055 717.00 | 2 117 305.00 |
BV Advances and down payments on orders | 22 196.00 | | 22 196.00 | 22 196.00 |
BX Customers and related accounts | 360 751.00 | 6 631.00 | 354 120.00 | 360 751.00 |
BZ Other receivables | 135 505.00 | | 135 505.00 | 135 505.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 584 438.00 | | 584 438.00 | 584 438.00 |
CH Prepaid expenses | 32 687.00 | | 32 687.00 | 32 687.00 |
CJ TOTAL (II) | 4 600 452.00 | 68 219.00 | 4 532 233.00 | 4 600 452.00 |
CO Grand total (0 to V) | 8 514 265.00 | 2 849 413.00 | 5 664 852.00 | 8 514 265.00 |
CP Shares due in less than one year | 639.00 | | | 639.00 |
CU Other investments | 998.00 | 232.00 | 766.00 | 998.00 |
CX Development or Research and Development Expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 3 982 126.00 | | | 3 982 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 161.00 | | | 12 161.00 |
DJ Investment subsidies | 66 002.00 | | | 66 002.00 |
DL TOTAL (I) | 4 324 288.00 | | | 4 324 288.00 |
DU Loans and Debts from Credit Institutions (3) | 250 888.00 | | | 250 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 964.00 | | | 180 964.00 |
DW Advances and down payments received on current orders | 51 612.00 | | | 51 612.00 |
DX Trade payables and related accounts | 341 979.00 | | | 341 979.00 |
DY Tax and social security liabilities | 457 223.00 | | | 457 223.00 |
EA Other liabilities | 39 379.00 | | | 39 379.00 |
EB Prepaid income (2) | 18 520.00 | | | 18 520.00 |
EC TOTAL (IV) | 1 340 564.00 | | | 1 340 564.00 |
EE Grand total (I to V) | 5 664 852.00 | | | 5 664 852.00 |
EG Accrued income and payables due within one year | 1 172 351.00 | | | 1 172 351.00 |
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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 | 3 322 163.00 | 4 297.00 | 3 326 460.00 | 3 322 163.00 |
FD Production sold - goods | 1 125 132.00 | 138 538.00 | 1 263 670.00 | 1 125 132.00 |
FG Production sold - services | 800 164.00 | 9 951.00 | 810 115.00 | 800 164.00 |
FJ Net sales | 5 247 459.00 | 152 786.00 | 5 400 244.00 | 5 247 459.00 |
FM Inventory production | | | 127 338.00 | |
FN Capitalized production | | | 3 052.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 076.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 5 589 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 998 104.00 | |
FT Inventory change (goods) | | | 195 369.00 | |
FU Purchases of raw materials and other supplies | | | 726 890.00 | |
FV Inventory change (raw materials and supplies) | | | -55 454.00 | |
FW Other purchases and external expenses | | | 797 791.00 | |
FX Taxes, duties, and similar payments | | | 76 415.00 | |
FY Salaries and Wages | | | 1 254 449.00 | |
FZ Social Security Contributions | | | 409 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 763.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 5 601 559.00 | |
GG - OPERATING RESULT (I - II) | | | -12 337.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 5 462.00 | |
GN Positive exchange differences | | | 1 602.00 | |
GP Total financial income (V) | | | 7 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GS Negative differences of foreign exchange | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 150.00 | | | 7 150.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 21 205.00 | | | 21 205.00 |
HD Total exceptional income (VII) | 24 205.00 | | | 24 205.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 610.00 | | | 23 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 620 513.00 | | | 5 620 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 352.00 | | | 5 608 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 161.00 | | | 12 161.00 |
HP References: Equipment leasing | 31 006.00 | | | 31 006.00 |
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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 | 3 831 845.00 | | 394 438.00 | 3 831 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 510.00 | | | 11 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 561.00 | |
I4 DECREASES Grand Total | 277 045.00 | 35 426.00 | 3 913 813.00 | 277 045.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 510.00 | |
IO DECREASES Total including other intangible assets | | | 465 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 277 045.00 | 35 426.00 | 3 417 816.00 | 277 045.00 |
KD ACQUISITIONS Total including other intangible assets | 465 926.00 | | | 465 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 935.00 | | 394 351.00 | 3 335 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 474.00 | | 87.00 | 18 474.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 277 045.00 | | | 277 045.00 |
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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 | 2 682 355.00 | 134 033.00 | 35 426.00 | 2 682 355.00 |
PE DEPRECIATION Total including other intangible assets | 31 107.00 | 41 353.00 | | 31 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 248.00 | 92 680.00 | 35 426.00 | 2 651 248.00 |
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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 | 39 468.00 | 61 588.00 | 39 468.00 | 39 468.00 |
6T Receivables | 4 915.00 | 2 175.00 | 458.00 | 4 915.00 |
7B Total provisions for depreciation | 44 548.00 | 63 830.00 | 39 926.00 | 44 548.00 |
7C Grand total | 44 548.00 | 63 830.00 | 39 926.00 | 44 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 763.00 | 39 926.00 | |
UG - Financial | | 67.00 | | |
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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 | 341 979.00 | 341 979.00 | | 341 979.00 |
8C Staff and Related Accounts | 161 968.00 | 161 968.00 | | 161 968.00 |
8D Social Security and Other Social Organizations | 148 672.00 | 148 672.00 | | 148 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 379.00 | 39 379.00 | | 39 379.00 |
8L Deferred income | 18 520.00 | 18 520.00 | | 18 520.00 |
UL Receivables related to investments | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 15 907.00 | | | 15 907.00 |
UX Other trade receivables | 352 484.00 | | | 352 484.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 777.00 | | | 777.00 |
VA Doubtful or disputed receivables | 8 267.00 | | | 8 267.00 |
VB VAT | 7 322.00 | | | 7 322.00 |
VH Loans with a maturity of more than one year at origin | 250 888.00 | 82 674.00 | 168 214.00 | 250 888.00 |
VI Group and Associates | 180 964.00 | 180 964.00 | | 180 964.00 |
VJ Loans taken out during the year | 35 988.00 | | | 35 988.00 |
VK Loans repaid during the year | 79 198.00 | | | 79 198.00 |
VM Income taxes | 75 451.00 | | | 75 451.00 |
VP Miscellaneous | 3 283.00 | | | 3 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 672.00 | | | 47 672.00 |
VS Prepaid expenses | 32 687.00 | | | 32 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 490.00 | 529 583.00 | 15 907.00 | 545 490.00 |
VW VAT | 140 629.00 | 140 629.00 | | 140 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 953.00 | 1 120 739.00 | 168 214.00 | 1 288 953.00 |
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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 | 46 346.00 | | | 46 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 248.00 | | | 17 248.00 |
ST Other accounts | 509 257.00 | | | 509 257.00 |
XQ Rental, rental and co-ownership charges | 260 948.00 | | | 260 948.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 9 123.00 | | | 9 123.00 |
YU External personnel | 1 215.00 | | | 1 215.00 |
YW Business tax | 30 069.00 | | | 30 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 415.00 | | | 76 415.00 |
YY Amount of VAT collected | 999 338.00 | | | 999 338.00 |
YZ Total deductible VAT on goods and services | 629 573.00 | | | 629 573.00 |
ZE Dividends | 67 200.00 | | | 67 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 791.00 | | | 797 791.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
