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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 | 10 504.00 | 6 888.00 | 3 616.00 | 10 504.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 2 912 187.00 | 2 315 607.00 | 596 579.00 | 2 912 187.00 |
AR Technical installations, industrial equipment and tools | 3 193 918.00 | 2 354 843.00 | 839 076.00 | 3 193 918.00 |
AT Other tangible assets | 42 177.00 | 35 886.00 | 6 291.00 | 42 177.00 |
AV Fixed assets in progress | 112 090.00 | | 112 090.00 | 112 090.00 |
BJ TOTAL (I) | 6 370 730.00 | 4 713 224.00 | 1 657 506.00 | 6 370 730.00 |
BL Raw materials, supplies | 1 708 910.00 | | 1 708 910.00 | 1 708 910.00 |
BR Intermediate and finished products | 53 737.00 | | 53 737.00 | 53 737.00 |
BX Customers and related accounts | 2 508 501.00 | 13 430.00 | 2 495 071.00 | 2 508 501.00 |
BZ Other receivables | 86 735.00 | | 86 735.00 | 86 735.00 |
CD Marketable securities | 1 851 481.00 | 11.00 | 1 851 470.00 | 1 851 481.00 |
CF Cash and cash equivalents | 656 571.00 | | 656 571.00 | 656 571.00 |
CH Prepaid expenses | 60 333.00 | | 60 333.00 | 60 333.00 |
CJ TOTAL (II) | 6 926 268.00 | 13 441.00 | 6 912 827.00 | 6 926 268.00 |
CO Grand total (0 to V) | 13 296 998.00 | 4 726 665.00 | 8 570 333.00 | 13 296 998.00 |
CU Other investments | 44 972.00 | | 44 972.00 | 44 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 4 009.00 | | | 4 009.00 |
DA Share or individual capital | 48 704.00 | 57 992.00 | | 48 704.00 |
DB Share, merger, contribution premiums, etc. | 300 066.00 | 300 066.00 | | 300 066.00 |
DD Legal reserve (1) | 90 964.00 | 90 964.00 | | 90 964.00 |
DE Statutory or contractual reserves | 1 008 613.00 | 1 008 613.00 | | 1 008 613.00 |
DF Regulated reserves (1) | 2 292 096.00 | 2 169 347.00 | | 2 292 096.00 |
DG Other reserves | 431 628.00 | 499 436.00 | | 431 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 465.00 | 37 513.00 | | 13 465.00 |
DL TOTAL (I) | 4 185 535.00 | 4 163 930.00 | | 4 185 535.00 |
DU Loans and Debts from Credit Institutions (3) | 506 362.00 | 388 130.00 | | 506 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 008.00 | | | 9 008.00 |
DW Advances and down payments received on current orders | 92 890.00 | | | 92 890.00 |
DX Trade payables and related accounts | 265 604.00 | 153 152.00 | | 265 604.00 |
DY Tax and social security liabilities | 315 415.00 | 133 273.00 | | 315 415.00 |
EA Other liabilities | 3 195 519.00 | 3 270 422.00 | | 3 195 519.00 |
EC TOTAL (IV) | 4 384 798.00 | 3 944 977.00 | | 4 384 798.00 |
EE Grand total (I to V) | 8 570 333.00 | 8 108 907.00 | | 8 570 333.00 |
EG Accrued income and payables due within one year | 4 082 010.00 | 3 673 078.00 | | 4 082 010.00 |
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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 | 10 812.00 | | 10 812.00 | 10 812.00 |
FD Production sold - goods | 6 160 547.00 | 709 722.00 | 6 870 269.00 | 6 160 547.00 |
FG Production sold - services | 76 732.00 | | 76 732.00 | 76 732.00 |
FJ Net sales | 6 248 091.00 | 709 722.00 | 6 957 814.00 | 6 248 091.00 |
FM Inventory production | | | -1 063 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 204.00 | |
FQ Other income | | | 9 156.00 | |
FR Total operating income (I) | | | 5 966 779.00 | |
FS Purchases of goods (including customs duties) | | | 218 311.00 | |
FT Inventory change (goods) | | | 9 150.00 | |
FU Purchases of raw materials and other supplies | | | 4 092 145.00 | |
FW Other purchases and external expenses | | | 747 282.00 | |
FX Taxes, duties, and similar payments | | | 25 981.00 | |
FY Salaries and Wages | | | 430 757.00 | |
FZ Social Security Contributions | | | 165 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 430.00 | |
GE Other Expenses | | | 16 935.00 | |
GF Total Operating Expenses (II) | | | 5 969 849.00 | |
GG - OPERATING RESULT (I - II) | | | -3 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 686.00 | |
GP Total financial income (V) | | | 20 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 204.00 | 14 902.00 | | 63 204.00 |
A4 Equity method investments | 339.00 | 174.00 | | 339.00 |
HA Exceptional income from management transactions | 288.00 | 538.00 | | 288.00 |
HB Exceptional income from capital transactions | 2 561.00 | 34 038.00 | | 2 561.00 |
HD Total exceptional income (VII) | 2 849.00 | 34 576.00 | | 2 849.00 |
HE Exceptional expenses on management operations | -51.00 | 1 038.00 | | -51.00 |
HF Exceptional expenses on capital transactions | | 100 258.00 | | |
HH Total exceptional expenses (VIII) | -51.00 | 101 296.00 | | -51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | -66 720.00 | | 2 900.00 |
HK Income tax | 393.00 | 1 015.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 989 850.00 | 6 079 473.00 | | 5 989 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 976 385.00 | 6 041 960.00 | | 5 976 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 465.00 | 37 513.00 | | 13 465.00 |
HP References: Equipment leasing | 10 078.00 | 7 907.00 | | 10 078.00 |
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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 | 5 950 045.00 | | 429 996.00 | 5 950 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 793.00 | 44 972.00 | |
I4 DECREASES Grand Total | | 9 311.00 | 6 370 730.00 | |
IO DECREASES Total including other intangible assets | | 744.00 | 10 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 773.00 | 6 315 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 248.00 | | | 11 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 894 158.00 | | 428 870.00 | 5 894 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 639.00 | | 1 126.00 | 44 639.00 |
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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 | 4 471 278.00 | 250 463.00 | 8 518.00 | 4 471 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 508.00 | 2 124.00 | 744.00 | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465 770.00 | 248 339.00 | 7 773.00 | 4 465 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 430.00 | | |
6X Other provisions for depreciation | 697.00 | | 686.00 | 697.00 |
7B Total provisions for depreciation | 697.00 | 13 430.00 | 686.00 | 697.00 |
7C Grand total | 697.00 | 13 430.00 | 686.00 | 697.00 |
UE of which provisions and reversals: - Operating | | 13 430.00 | | |
UG - Financial | | | 686.00 | |
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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 | 265 604.00 | 265 604.00 | | 265 604.00 |
8C Staff and Related Accounts | 97 792.00 | 97 792.00 | | 97 792.00 |
8D Social Security and Other Social Organizations | 51 666.00 | 51 666.00 | | 51 666.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 2 493 329.00 | | | 2 493 329.00 |
VA Doubtful or disputed receivables | 15 172.00 | | | 15 172.00 |
VB VAT | 42 991.00 | | | 42 991.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 506 168.00 | 110 490.00 | 395 678.00 | 506 168.00 |
VI Group and Associates | 9 008.00 | 9 008.00 | | 9 008.00 |
VJ Loans taken out during the year | 260 590.00 | | | 260 590.00 |
VK Loans repaid during the year | 142 304.00 | | | 142 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 831.00 | 11 831.00 | | 11 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 745.00 | | | 41 745.00 |
VS Prepaid expenses | 60 333.00 | | | 60 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 569.00 | 2 655 569.00 | | 2 655 569.00 |
VW VAT | 153 733.00 | 153 733.00 | | 153 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 389.00 | 700 711.00 | 395 678.00 | 1 096 389.00 |
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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 | 25 981.00 | 22 725.00 | | 25 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 804.00 | 40 678.00 | | 64 804.00 |
ST Other accounts | 446 715.00 | 433 202.00 | | 446 715.00 |
XQ Rental, rental and co-ownership charges | 14 559.00 | 24 414.00 | | 14 559.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YQ Equipment leasing commitment | 5 679.00 | 28 376.00 | | 5 679.00 |
YT Subcontracting | 106 245.00 | 68 044.00 | | 106 245.00 |
YV Retrocessions of fees, commissions and brokerage | 114 959.00 | 77 545.00 | | 114 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 981.00 | 22 725.00 | | 25 981.00 |
YY Amount of VAT collected | 26 595.00 | 726 529.00 | | 26 595.00 |
YZ Total deductible VAT on goods and services | 7 012.00 | 523 369.00 | | 7 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 282.00 | 643 883.00 | | 747 282.00 |
