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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 | 185 627.00 | 56 216.00 | 129 411.00 | 185 627.00 |
AH Goodwill | 518 630.00 | | 518 630.00 | 518 630.00 |
AR Technical installations, industrial equipment and tools | 4 756 706.00 | 3 312 707.00 | 1 443 998.00 | 4 756 706.00 |
AT Other tangible assets | 85 771.00 | 49 207.00 | 36 564.00 | 85 771.00 |
AV Fixed assets in progress | 38 233.00 | | 38 233.00 | 38 233.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 5 879 582.00 | 3 588 763.00 | 2 290 820.00 | 5 879 582.00 |
BL Raw materials, supplies | 1 656 467.00 | 32 307.00 | 1 624 160.00 | 1 656 467.00 |
BN Goods in progress | | 1 185.00 | -1 185.00 | |
BR Intermediate and finished products | 271 120.00 | 15 080.00 | 256 040.00 | 271 120.00 |
BT Goods | 112 729.00 | -8 830.00 | 121 559.00 | 112 729.00 |
BX Customers and related accounts | 3 902 993.00 | | 3 902 993.00 | 3 902 993.00 |
BZ Other receivables | 1 152 077.00 | | 1 152 077.00 | 1 152 077.00 |
CF Cash and cash equivalents | 351 640.00 | | 351 640.00 | 351 640.00 |
CH Prepaid expenses | 241 465.00 | | 241 465.00 | 241 465.00 |
CJ TOTAL (II) | 7 688 491.00 | 39 741.00 | 7 648 750.00 | 7 688 491.00 |
CO Grand total (0 to V) | 13 568 073.00 | 3 628 504.00 | 9 939 570.00 | 13 568 073.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 287 233.00 | 170 632.00 | 116 601.00 | 287 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | | | 604 000.00 |
DD Legal reserve (1) | 60 400.00 | | | 60 400.00 |
DF Regulated reserves (1) | 97 023.00 | | | 97 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 682.00 | | | -15 682.00 |
DK Regulated provisions | 404 808.00 | | | 404 808.00 |
DL TOTAL (I) | 1 150 549.00 | | | 1 150 549.00 |
DU Loans and Debts from Credit Institutions (3) | 913 172.00 | | | 913 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463 416.00 | | | 3 463 416.00 |
DX Trade payables and related accounts | 3 546 073.00 | | | 3 546 073.00 |
DY Tax and social security liabilities | 591 563.00 | | | 591 563.00 |
EA Other liabilities | 169 856.00 | | | 169 856.00 |
EB Prepaid income (2) | 104 940.00 | | | 104 940.00 |
EC TOTAL (IV) | 8 789 021.00 | | | 8 789 021.00 |
EE Grand total (I to V) | 9 939 570.00 | | | 9 939 570.00 |
EG Accrued income and payables due within one year | 8 086 965.00 | | | 8 086 965.00 |
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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 | 10 524 636.00 | 86 020.00 | 10 610 657.00 | 10 524 636.00 |
FD Production sold - goods | 6 741 313.00 | 1 790 278.00 | 8 531 591.00 | 6 741 313.00 |
FG Production sold - services | 5 267 962.00 | | 5 267 962.00 | 5 267 962.00 |
FJ Net sales | 22 533 911.00 | 1 876 298.00 | 24 410 210.00 | 22 533 911.00 |
FM Inventory production | | | 33 389.00 | |
FN Capitalized production | | | 28 862.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 308.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 24 596 797.00 | |
FS Purchases of goods (including customs duties) | | | 6 244 049.00 | |
FT Inventory change (goods) | | | 59 582.00 | |
FU Purchases of raw materials and other supplies | | | 10 602 045.00 | |
FV Inventory change (raw materials and supplies) | | | -371 606.00 | |
FW Other purchases and external expenses | | | 4 783 838.00 | |
FX Taxes, duties, and similar payments | | | 154 115.00 | |
FY Salaries and Wages | | | 1 377 291.00 | |
FZ Social Security Contributions | | | 507 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 020.00 | |
GE Other Expenses | | | 410 094.00 | |
GF Total Operating Expenses (II) | | | 24 396 382.00 | |
GG - OPERATING RESULT (I - II) | | | 200 415.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 72 806.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 72 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 959.00 | | | 58 959.00 |
A4 Equity method investments | 410 072.00 | | | 410 072.00 |
HA Exceptional income from management transactions | 7 072.00 | | | 7 072.00 |
HB Exceptional income from capital transactions | 607 000.00 | | | 607 000.00 |
HC Reversals of provisions and transfers of expenses | 81 811.00 | | | 81 811.00 |
HD Total exceptional income (VII) | 695 883.00 | | | 695 883.00 |
HE Exceptional expenses on management operations | 70 589.00 | | | 70 589.00 |
HF Exceptional expenses on capital transactions | 801 627.00 | | | 801 627.00 |
HG Exceptional depreciation and provisions | 62 847.00 | | | 62 847.00 |
HH Total exceptional expenses (VIII) | 935 064.00 | | | 935 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 181.00 | | | -239 181.00 |
HJ Employee participation in company results | 9 506.00 | | | 9 506.00 |
HK Income tax | -105 224.00 | | | -105 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 292 879.00 | | | 25 292 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 308 562.00 | | | 25 308 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 682.00 | | | -15 682.00 |
HQ References: Real Estate Leasing | 15 439.00 | | | 15 439.00 |
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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 | 6 103 770.00 | | 1 399 373.00 | 6 103 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 865.00 | | 73 368.00 | 213 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 383.00 | |
I4 DECREASES Grand Total | | 1 623 560.00 | 5 879 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 233.00 | |
IO DECREASES Total including other intangible assets | | | 704 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623 560.00 | 4 880 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 135.00 | | 172 122.00 | 532 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350 637.00 | | 1 153 633.00 | 5 350 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133.00 | | 250.00 | 7 133.00 |
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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 | 3 629 054.00 | 594 326.00 | 634 618.00 | 3 629 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 244.00 | 97 387.00 | | 73 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 566.00 | 51 651.00 | | 4 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551 244.00 | 445 289.00 | 634 618.00 | 3 551 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 423 771.00 | 62 847.00 | 81 811.00 | 423 771.00 |
6N Inventories and work in progress | 68 993.00 | 35 020.00 | 64 272.00 | 68 993.00 |
7B Total provisions for depreciation | 68 993.00 | 35 020.00 | 64 272.00 | 68 993.00 |
7C Grand total | 492 764.00 | 97 868.00 | 146 083.00 | 492 764.00 |
UE of which provisions and reversals: - Operating | | 35 020.00 | 64 272.00 | |
UJ - Exceptional | | 62 847.00 | 81 811.00 | |
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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 | 3 546 073.00 | 3 546 073.00 | | 3 546 073.00 |
8C Staff and Related Accounts | 282 967.00 | 282 967.00 | | 282 967.00 |
8D Social Security and Other Social Organizations | 184 048.00 | 184 048.00 | | 184 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 856.00 | 169 856.00 | | 169 856.00 |
8L Deferred income | 104 940.00 | 104 940.00 | | 104 940.00 |
UT Other financial assets | 7 230.00 | | | 7 230.00 |
UX Other trade receivables | 3 902 993.00 | | | 3 902 993.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VB VAT | 244 998.00 | | | 244 998.00 |
VC Group and associates | 223 443.00 | | | 223 443.00 |
VG Loans with a maturity of up to one year at origin | 179 222.00 | 27 804.00 | 110 370.00 | 179 222.00 |
VH Loans with a maturity of more than one year at origin | 733 950.00 | 183 312.00 | 512 497.00 | 733 950.00 |
VI Group and Associates | 3 463 416.00 | 3 463 416.00 | | 3 463 416.00 |
VJ Loans taken out during the year | 329 960.00 | | | 329 960.00 |
VK Loans repaid during the year | 240 141.00 | | | 240 141.00 |
VN Other taxes, similar payments | 10 896.00 | | | 10 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 923.00 | 39 923.00 | | 39 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 586.00 | | | 672 586.00 |
VS Prepaid expenses | 241 465.00 | | | 241 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 303 766.00 | 5 296 535.00 | 7 230.00 | 5 303 766.00 |
VW VAT | 84 626.00 | 84 626.00 | | 84 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 789 021.00 | 8 086 965.00 | 622 868.00 | 8 789 021.00 |
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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 | 81 116.00 | | | 81 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 378 070.00 | | | 378 070.00 |
ST Other accounts | 1 910 294.00 | | | 1 910 294.00 |
XQ Rental, rental and co-ownership charges | 637 492.00 | | | 637 492.00 |
YP Average staff number | 42.00 | | | 42.00 |
YU External personnel | 1 214 715.00 | | | 1 214 715.00 |
YV Retrocessions of fees, commissions and brokerage | 643 267.00 | | | 643 267.00 |
YW Business tax | 72 999.00 | | | 72 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 115.00 | | | 154 115.00 |
YY Amount of VAT collected | 1 386 459.00 | | | 1 386 459.00 |
YZ Total deductible VAT on goods and services | 3 157 223.00 | | | 3 157 223.00 |
ZE Dividends | 281 760.00 | | | 281 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 783 838.00 | | | 4 783 838.00 |
