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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 | 144 650.00 | 120 850.00 | 23 800.00 | 144 650.00 |
AF Concessions, Patents and Similar Rights | 342 584.00 | 276 815.00 | 65 769.00 | 342 584.00 |
AN Land | 1 060 648.00 | 21 671.00 | 1 038 977.00 | 1 060 648.00 |
AP Buildings | 9 246 489.00 | 6 051 737.00 | 3 194 752.00 | 9 246 489.00 |
AR Technical installations, industrial equipment and tools | 10 234 010.00 | 7 320 313.00 | 2 913 697.00 | 10 234 010.00 |
AT Other tangible assets | 1 430 357.00 | 854 390.00 | 575 966.00 | 1 430 357.00 |
AX Advances and down payments | 214 769.00 | | 214 769.00 | 214 769.00 |
BD Other fixed assets | 3 165.00 | 3 165.00 | | 3 165.00 |
BH Other financial assets | 250 937.00 | 3 043.00 | 247 895.00 | 250 937.00 |
BJ TOTAL (I) | 23 648 513.00 | 14 684 856.00 | 8 963 657.00 | 23 648 513.00 |
BL Raw materials, supplies | 1 985 917.00 | 217 555.00 | 1 768 362.00 | 1 985 917.00 |
BR Intermediate and finished products | 10 871 271.00 | 179 242.00 | 10 692 029.00 | 10 871 271.00 |
BV Advances and down payments on orders | 137 625.00 | | 137 625.00 | 137 625.00 |
BX Customers and related accounts | 4 820 565.00 | 1 094 820.00 | 3 725 745.00 | 4 820 565.00 |
BZ Other receivables | 4 587 654.00 | 725 111.00 | 3 862 543.00 | 4 587 654.00 |
CB Subscribed and called capital, not paid | 4 680.00 | | 4 680.00 | 4 680.00 |
CD Marketable securities | 2 184 609.00 | | 2 184 609.00 | 2 184 609.00 |
CF Cash and cash equivalents | 3 440 577.00 | | 3 440 577.00 | 3 440 577.00 |
CH Prepaid expenses | 420 249.00 | | 420 249.00 | 420 249.00 |
CJ TOTAL (II) | 28 453 147.00 | 2 216 728.00 | 26 236 419.00 | 28 453 147.00 |
CO Grand total (0 to V) | 52 101 660.00 | 16 901 584.00 | 35 200 076.00 | 52 101 660.00 |
CU Other investments | 689 336.00 | 2 893.00 | 686 443.00 | 689 336.00 |
CX Development or Research and Development Expenses | 31 570.00 | 29 980.00 | 1 590.00 | 31 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 032.00 | | | 746 032.00 |
DB Share, merger, contribution premiums, etc. | 518 783.00 | | | 518 783.00 |
DC Revaluation differences | 1 164 617.00 | | | 1 164 617.00 |
DD Legal reserve (1) | 452 264.00 | | | 452 264.00 |
DE Statutory or contractual reserves | 3 462 114.00 | | | 3 462 114.00 |
DF Regulated reserves (1) | 8 682 356.00 | | | 8 682 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 159.00 | | | 452 159.00 |
DL TOTAL (I) | 15 478 324.00 | | | 15 478 324.00 |
DP Provisions for Risks | 684 990.00 | | | 684 990.00 |
DQ Provisions for Expenses | 92 155.00 | | | 92 155.00 |
DR TOTAL (IV) | 777 146.00 | | | 777 146.00 |
DU Loans and Debts from Credit Institutions (3) | 6 538 786.00 | | | 6 538 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 077.00 | | | 1 845 077.00 |
DX Trade payables and related accounts | 6 162 921.00 | | | 6 162 921.00 |
DY Tax and social security liabilities | 1 092 575.00 | | | 1 092 575.00 |
EA Other liabilities | 3 305 247.00 | | | 3 305 247.00 |
EC TOTAL (IV) | 18 944 606.00 | | | 18 944 606.00 |
EE Grand total (I to V) | 35 200 076.00 | | | 35 200 076.00 |
EG Accrued income and payables due within one year | 13 443 666.00 | | | 13 443 666.00 |
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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 | 21 607 544.00 | 4 062 156.00 | 25 669 699.00 | 21 607 544.00 |
FG Production sold - services | 547 620.00 | | 547 620.00 | 547 620.00 |
FJ Net sales | 22 155 163.00 | 4 062 156.00 | 26 217 319.00 | 22 155 163.00 |
FM Inventory production | | | 1 442 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 557.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 27 824 765.00 | |
FS Purchases of goods (including customs duties) | | | 474 268.00 | |
FU Purchases of raw materials and other supplies | | | 14 394 006.00 | |
FV Inventory change (raw materials and supplies) | | | -61 143.00 | |
FW Other purchases and external expenses | | | 6 683 393.00 | |
FX Taxes, duties, and similar payments | | | 406 690.00 | |
FY Salaries and Wages | | | 2 773 576.00 | |
FZ Social Security Contributions | | | 1 364 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 39 769.00 | |
GF Total Operating Expenses (II) | | | 26 852 233.00 | |
GG - OPERATING RESULT (I - II) | | | 972 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GK Income from other securities and fixed asset receivables | | | 632.00 | |
GL Other interest and similar income | | | 51 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 57 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 896.00 | |
GR Interest and similar expenses | | | 343 489.00 | |
GU Total financial expenses (VI) | | | 347 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 723.00 | | | 131 723.00 |
A4 Equity method investments | 319.00 | | | 319.00 |
HA Exceptional income from management transactions | 162 341.00 | | | 162 341.00 |
HB Exceptional income from capital transactions | 585 962.00 | | | 585 962.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 828 303.00 | | | 828 303.00 |
HE Exceptional expenses on management operations | 209 792.00 | | | 209 792.00 |
HF Exceptional expenses on capital transactions | 674 965.00 | | | 674 965.00 |
HG Exceptional depreciation and provisions | 173 978.00 | | | 173 978.00 |
HH Total exceptional expenses (VIII) | 1 058 735.00 | | | 1 058 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 433.00 | | | -230 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 710 512.00 | | | 28 710 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 258 353.00 | | | 28 258 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 159.00 | | | 452 159.00 |
HP References: Equipment leasing | 302 706.00 | | | 302 706.00 |
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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 | 21 701 023.00 | | 4 326 257.00 | 21 701 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 220.00 | | | 176 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 787 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 787 859.00 | 943 438.00 | |
I4 DECREASES Grand Total | | 2 378 767.00 | 23 648 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 220.00 | |
IO DECREASES Total including other intangible assets | | 3 377.00 | 342 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587 531.00 | 22 186 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 386.00 | | 46 575.00 | 299 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 283 418.00 | | 3 490 385.00 | 20 283 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 000.00 | | 789 297.00 | 942 000.00 |
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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 | 13 954 256.00 | 755 038.00 | 33 539.00 | 13 954 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 080.00 | 1 750.00 | | 149 080.00 |
PE DEPRECIATION Total including other intangible assets | 258 151.00 | 18 961.00 | 296.00 | 258 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 547 026.00 | 734 327.00 | 33 242.00 | 13 547 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 112 070.00 | | 50 000.00 | 112 070.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 805 941.00 | 51 205.00 | 80 000.00 | 805 941.00 |
6N Inventories and work in progress | 396 797.00 | | | 396 797.00 |
6T Receivables | 139 514.00 | 19 921.00 | 32 833.00 | 139 514.00 |
6X Other provisions for depreciation | 1 564 455.00 | 128 873.00 | | 1 564 455.00 |
7B Total provisions for depreciation | 2 114 867.00 | 148 794.00 | 37 833.00 | 2 114 867.00 |
7C Grand total | 2 920 808.00 | 199 999.00 | 117 833.00 | 2 920 808.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 000.00 | |
UJ - Exceptional | | 173 978.00 | 80 000.00 | |
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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 | 1 845 077.00 | 1 845 077.00 | | 1 845 077.00 |
8B Suppliers and Related Accounts | 6 162 921.00 | 6 162 921.00 | | 6 162 921.00 |
8C Staff and Related Accounts | 455 684.00 | 455 684.00 | | 455 684.00 |
8D Social Security and Other Social Organizations | 605 772.00 | 605 772.00 | | 605 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305 247.00 | 3 305 247.00 | | 3 305 247.00 |
UT Other financial assets | 250 937.00 | | | 250 937.00 |
UX Other trade receivables | 3 622 086.00 | | | 3 622 086.00 |
UY Staff and related accounts | 32 613.00 | | | 32 613.00 |
VA Doubtful or disputed receivables | 1 198 479.00 | | | 1 198 479.00 |
VB VAT | 278 911.00 | | | 278 911.00 |
VC Group and associates | 576 710.00 | | | 576 710.00 |
VH Loans with a maturity of more than one year at origin | 6 538 786.00 | 1 037 846.00 | 2 968 881.00 | 6 538 786.00 |
VJ Loans taken out during the year | 3 287 688.00 | | | 3 287 688.00 |
VK Loans repaid during the year | 1 296 480.00 | | | 1 296 480.00 |
VM Income taxes | 173 654.00 | | | 173 654.00 |
VP Miscellaneous | 974 901.00 | | | 974 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 119.00 | 31 119.00 | | 31 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555 545.00 | | | 2 555 545.00 |
VS Prepaid expenses | 420 249.00 | | | 420 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 084 085.00 | 8 634 669.00 | 1 449 416.00 | 10 084 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 944 606.00 | 13 443 666.00 | 2 968 881.00 | 18 944 606.00 |
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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 | 406 690.00 | | | 406 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 385.00 | | | 345 385.00 |
ST Other accounts | 3 931 853.00 | | | 3 931 853.00 |
XQ Rental, rental and co-ownership charges | 399 089.00 | | | 399 089.00 |
YP Average staff number | 69.00 | | | 69.00 |
YQ Equipment leasing commitment | 302 706.00 | | | 302 706.00 |
YT Subcontracting | 1 099 813.00 | | | 1 099 813.00 |
YU External personnel | 114 700.00 | | | 114 700.00 |
YV Retrocessions of fees, commissions and brokerage | 792 553.00 | | | 792 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406 690.00 | | | 406 690.00 |
YY Amount of VAT collected | 2 773 056.00 | | | 2 773 056.00 |
YZ Total deductible VAT on goods and services | 2 674 350.00 | | | 2 674 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 683 393.00 | | | 6 683 393.00 |
