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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 | 17 396.00 | 17 396.00 | | 17 396.00 |
AN Land | 8 776.00 | | 8 776.00 | 8 776.00 |
AP Buildings | 2 329 593.00 | 811 658.00 | 1 517 935.00 | 2 329 593.00 |
AR Technical installations, industrial equipment and tools | 2 556 752.00 | 986 234.00 | 1 570 517.00 | 2 556 752.00 |
AT Other tangible assets | 172 242.00 | 130 643.00 | 41 598.00 | 172 242.00 |
AX Advances and down payments | 224 774.00 | | 224 774.00 | 224 774.00 |
BF Loans | 107 795.00 | | 107 795.00 | 107 795.00 |
BH Other financial assets | 20 172.00 | | 20 172.00 | 20 172.00 |
BJ TOTAL (I) | 5 717 643.00 | 1 945 931.00 | 3 771 712.00 | 5 717 643.00 |
BL Raw materials, supplies | 97 139.00 | | 97 139.00 | 97 139.00 |
BR Intermediate and finished products | 1 248 245.00 | | 1 248 245.00 | 1 248 245.00 |
BT Goods | 17 479.00 | | 17 479.00 | 17 479.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 1 118 871.00 | 3 140.00 | 1 115 732.00 | 1 118 871.00 |
BZ Other receivables | 59 409.00 | | 59 409.00 | 59 409.00 |
CF Cash and cash equivalents | 1 318 011.00 | | 1 318 011.00 | 1 318 011.00 |
CH Prepaid expenses | 60 634.00 | | 60 634.00 | 60 634.00 |
CJ TOTAL (II) | 3 923 339.00 | 3 140.00 | 3 920 199.00 | 3 923 339.00 |
CO Grand total (0 to V) | 9 640 982.00 | 1 949 070.00 | 7 691 911.00 | 9 640 982.00 |
CP Shares due in less than one year | 17 290.00 | | | 17 290.00 |
CU Other investments | 280 145.00 | | 280 145.00 | 280 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 792.00 | 1 426 743.00 | | 1 558 792.00 |
DB Share, merger, contribution premiums, etc. | 19 965.00 | 19 965.00 | | 19 965.00 |
DD Legal reserve (1) | 24 795.00 | 24 795.00 | | 24 795.00 |
DF Regulated reserves (1) | 1 624 170.00 | 1 624 170.00 | | 1 624 170.00 |
DG Other reserves | 661 827.00 | 661 297.00 | | 661 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 316.00 | 531 936.00 | | 600 316.00 |
DL TOTAL (I) | 4 489 865.00 | 4 288 907.00 | | 4 489 865.00 |
DU Loans and Debts from Credit Institutions (3) | 862 720.00 | 896 584.00 | | 862 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 168.00 | 1 468 219.00 | | 1 476 168.00 |
DX Trade payables and related accounts | 192 572.00 | 174 004.00 | | 192 572.00 |
DY Tax and social security liabilities | 393 971.00 | 377 882.00 | | 393 971.00 |
DZ Fixed asset liabilities and related accounts | 93 530.00 | 145 505.00 | | 93 530.00 |
EA Other liabilities | 183 086.00 | 181 222.00 | | 183 086.00 |
EC TOTAL (IV) | 3 202 046.00 | 3 243 416.00 | | 3 202 046.00 |
EE Grand total (I to V) | 7 691 911.00 | 7 532 323.00 | | 7 691 911.00 |
EG Accrued income and payables due within one year | 2 414 023.00 | 2 426 138.00 | | 2 414 023.00 |
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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 | 1 933 658.00 | 3 588 690.00 | 5 522 348.00 | 1 933 658.00 |
FG Production sold - services | 19 642.00 | | 19 642.00 | 19 642.00 |
FJ Net sales | 1 953 299.00 | 3 588 690.00 | 5 541 989.00 | 1 953 299.00 |
FM Inventory production | | | 23 100.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 522.00 | |
FQ Other income | | | 3 140.00 | |
FR Total operating income (I) | | | 5 585 752.00 | |
FS Purchases of goods (including customs duties) | | | 26 577.00 | |
FU Purchases of raw materials and other supplies | | | 2 892 544.00 | |
FV Inventory change (raw materials and supplies) | | | 22 611.00 | |
FW Other purchases and external expenses | | | 1 048 336.00 | |
FX Taxes, duties, and similar payments | | | 31 360.00 | |
FY Salaries and Wages | | | 421 501.00 | |
FZ Social Security Contributions | | | 193 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 42 326.00 | |
GF Total Operating Expenses (II) | | | 4 953 209.00 | |
GG - OPERATING RESULT (I - II) | | | 632 543.00 | |
GL Other interest and similar income | | | 3 634.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 634.00 | |
GR Interest and similar expenses | | | 25 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 824.00 | 5 565.00 | | 10 824.00 |
A4 Equity method investments | | 795.00 | | |
HA Exceptional income from management transactions | 4 607.00 | 20 098.00 | | 4 607.00 |
HB Exceptional income from capital transactions | 6 000.00 | 24 200.00 | | 6 000.00 |
HD Total exceptional income (VII) | 10 807.00 | 44 298.00 | | 10 807.00 |
HE Exceptional expenses on management operations | 5 276.00 | 5 580.00 | | 5 276.00 |
HF Exceptional expenses on capital transactions | 15 544.00 | 33 310.00 | | 15 544.00 |
HH Total exceptional expenses (VIII) | 20 820.00 | 38 890.00 | | 20 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 014.00 | 5 408.00 | | -10 014.00 |
HK Income tax | 712.00 | 396.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 192.00 | 5 018 683.00 | | 5 600 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 877.00 | 4 486 748.00 | | 4 999 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 316.00 | 531 936.00 | | 600 316.00 |
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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 | 5 088 254.00 | | 750 112.00 | 5 088 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 982.00 | 408 111.00 | |
I4 DECREASES Grand Total | | 120 723.00 | 5 717 643.00 | |
IO DECREASES Total including other intangible assets | | | 17 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 741.00 | 5 292 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 396.00 | | | 17 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 669 795.00 | | 714 081.00 | 4 669 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 063.00 | | 36 031.00 | 401 063.00 |
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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 | 1 761 247.00 | 274 987.00 | 90 303.00 | 1 761 247.00 |
PE DEPRECIATION Total including other intangible assets | 17 396.00 | | | 17 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 850.00 | 274 987.00 | 90 303.00 | 1 743 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 698.00 | 3 140.00 | 5 698.00 | 5 698.00 |
7B Total provisions for depreciation | 5 698.00 | 3 140.00 | 5 698.00 | 5 698.00 |
7C Grand total | 5 698.00 | 3 140.00 | 5 698.00 | 5 698.00 |
UE of which provisions and reversals: - Operating | | 3 140.00 | 5 698.00 | |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
8B Suppliers and Related Accounts | 192 572.00 | 192 572.00 | | 192 572.00 |
8C Staff and Related Accounts | 331 065.00 | 331 065.00 | | 331 065.00 |
8D Social Security and Other Social Organizations | 52 910.00 | 52 910.00 | | 52 910.00 |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 530.00 | 93 530.00 | | 93 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 086.00 | 183 086.00 | | 183 086.00 |
UP Loans | 107 795.00 | | | 107 795.00 |
UT Other financial assets | 20 172.00 | | | 20 172.00 |
UX Other trade receivables | 1 118 871.00 | | | 1 118 871.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VB VAT | 28 454.00 | | | 28 454.00 |
VC Group and associates | 30 577.00 | | | 30 577.00 |
VH Loans with a maturity of more than one year at origin | 862 720.00 | 74 696.00 | 316 304.00 | 862 720.00 |
VI Group and Associates | 1 474 655.00 | 1 474 655.00 | | 1 474 655.00 |
VJ Loans taken out during the year | 45 800.00 | | | 45 800.00 |
VK Loans repaid during the year | 79 664.00 | | | 79 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 634.00 | | | 60 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 881.00 | 1 256 205.00 | 1 256 205.00 | 1 366 881.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 048.00 | 2 414 023.00 | 316 304.00 | 3 202 048.00 |
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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 | 31 360.00 | 31 147.00 | | 31 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 844.00 | 15 065.00 | | 7 844.00 |
ST Other accounts | 380 296.00 | 340 665.00 | | 380 296.00 |
XQ Rental, rental and co-ownership charges | 54 502.00 | 50 415.00 | | 54 502.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 536 363.00 | 398 410.00 | | 536 363.00 |
YU External personnel | 29 619.00 | 23 683.00 | | 29 619.00 |
YV Retrocessions of fees, commissions and brokerage | 39 712.00 | 29 702.00 | | 39 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 360.00 | 31 147.00 | | 31 360.00 |
YY Amount of VAT collected | 380 495.00 | 394 596.00 | | 380 495.00 |
YZ Total deductible VAT on goods and services | 461 959.00 | 431 122.00 | | 461 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 048 336.00 | 857 941.00 | | 1 048 336.00 |
