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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 474.00 | 2 474.00 | | 2 474.00 |
AR Technical installations, industrial equipment and tools | 556 256.00 | 331 821.00 | 224 435.00 | 556 256.00 |
AT Other tangible assets | 276 935.00 | 178 783.00 | 98 152.00 | 276 935.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 839 369.00 | 513 078.00 | 326 290.00 | 839 369.00 |
BL Raw materials, supplies | 149 761.00 | | 149 761.00 | 149 761.00 |
BT Goods | 1 002 668.00 | 104 681.00 | 897 987.00 | 1 002 668.00 |
BV Advances and down payments on orders | 2 469.00 | | 2 469.00 | 2 469.00 |
BX Customers and related accounts | 665 143.00 | | 665 143.00 | 665 143.00 |
BZ Other receivables | 843 574.00 | | 843 574.00 | 843 574.00 |
CD Marketable securities | 100 862.00 | | 100 862.00 | 100 862.00 |
CF Cash and cash equivalents | 960 254.00 | | 960 254.00 | 960 254.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 3 734 363.00 | 104 681.00 | 3 629 682.00 | 3 734 363.00 |
CO Grand total (0 to V) | 4 573 732.00 | 617 760.00 | 3 955 972.00 | 4 573 732.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 771.00 | | | 3 771.00 |
DG Other reserves | 55 542.00 | | | 55 542.00 |
DH Retained earnings | 1 333 465.00 | | | 1 333 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 516.00 | | | 360 516.00 |
DJ Investment subsidies | 17 556.00 | | | 17 556.00 |
DK Regulated provisions | 19 883.00 | | | 19 883.00 |
DL TOTAL (I) | 1 798 355.00 | | | 1 798 355.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 202.00 | | | 5 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | | | 2 024.00 |
DX Trade payables and related accounts | 1 887 493.00 | | | 1 887 493.00 |
EA Other liabilities | 162 898.00 | | | 162 898.00 |
EC TOTAL (IV) | 2 057 616.00 | | | 2 057 616.00 |
EE Grand total (I to V) | 3 955 972.00 | | | 3 955 972.00 |
EG Accrued income and payables due within one year | 2 057 616.00 | | | 2 057 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 202.00 | | | 5 202.00 |
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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 | 2 074 449.00 | 3 502 314.00 | 5 576 763.00 | 2 074 449.00 |
FG Production sold - services | 13 747.00 | | 13 747.00 | 13 747.00 |
FJ Net sales | 2 088 196.00 | 3 502 314.00 | 5 590 510.00 | 2 088 196.00 |
FO Operating subsidies | | | 121 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 958.00 | |
FR Total operating income (I) | | | 6 128 376.00 | |
FS Purchases of goods (including customs duties) | | | 3 340 653.00 | |
FT Inventory change (goods) | | | -108 261.00 | |
FU Purchases of raw materials and other supplies | | | 584 136.00 | |
FV Inventory change (raw materials and supplies) | | | -42 488.00 | |
FW Other purchases and external expenses | | | 1 462 422.00 | |
FX Taxes, duties, and similar payments | | | 21 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 637.00 | |
GE Other Expenses | | | 24 404.00 | |
GF Total Operating Expenses (II) | | | 5 722 975.00 | |
GG - OPERATING RESULT (I - II) | | | 405 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 851.00 | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 28 642.00 | |
GP Total financial income (V) | | | 31 745.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 053.00 | | | 48 053.00 |
HB Exceptional income from capital transactions | 21 131.00 | | | 21 131.00 |
HD Total exceptional income (VII) | 69 184.00 | | | 69 184.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | -12 399.00 | | | -12 399.00 |
HH Total exceptional expenses (VIII) | -11 846.00 | | | -11 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 031.00 | | | 81 031.00 |
HK Income tax | 157 183.00 | | | 157 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 305.00 | | | 6 229 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 868 789.00 | | | 5 868 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 516.00 | | | 360 516.00 |
HP References: Equipment leasing | 6 948.00 | | | 6 948.00 |
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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 | 812 607.00 | | 60 189.00 | 812 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 704.00 | |
I4 DECREASES Grand Total | | 33 428.00 | 839 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 428.00 | 835 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 904.00 | | 60 189.00 | 808 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704.00 | | | 3 704.00 |
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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 | 479 551.00 | 108 257.00 | 74 730.00 | 479 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 551.00 | 108 257.00 | 74 730.00 | 479 551.00 |
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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 | 23 201.00 | 9 082.00 | 12 399.00 | 23 201.00 |
5Z Total provisions for risks and expenses | 60 160.00 | 100 000.00 | 60 160.00 | 60 160.00 |
6N Inventories and work in progress | 86 839.00 | 104 681.00 | 86 839.00 | 86 839.00 |
6T Receivables | 23 386.00 | | 23 386.00 | 23 386.00 |
7B Total provisions for depreciation | 110 225.00 | 104 681.00 | 110 225.00 | 110 225.00 |
7C Grand total | 193 586.00 | 213 764.00 | 182 784.00 | 193 586.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 204 682.00 | 170 385.00 | |
UJ - Exceptional | | 9 032.00 | 12 399.00 | |
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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 | 1 887 493.00 | 1 887 493.00 | | 1 887 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 898.00 | 162 898.00 | | 162 898.00 |
UT Other financial assets | 3 653.00 | | | 3 653.00 |
UX Other trade receivables | 665 143.00 | | | 665 143.00 |
VB VAT | 371 298.00 | | | 371 298.00 |
VC Group and associates | 460 000.00 | | | 460 000.00 |
VG Loans with a maturity of up to one year at origin | 5 202.00 | 5 202.00 | | 5 202.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VK Loans repaid during the year | 49 325.00 | | | 49 325.00 |
VM Income taxes | 2 496.00 | | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 779.00 | | | 9 779.00 |
VS Prepaid expenses | 9 632.00 | | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 002.00 | 1 518 349.00 | 3 653.00 | 1 522 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 616.00 | 2 057 616.00 | | 2 057 616.00 |
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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 | 17 401.00 | | | 17 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 354.00 | | | 201 354.00 |
ST Other accounts | 295 739.00 | | | 295 739.00 |
XQ Rental, rental and co-ownership charges | 151 619.00 | | | 151 619.00 |
YQ Equipment leasing commitment | 6 948.00 | | | 6 948.00 |
YT Subcontracting | 5 080.00 | | | 5 080.00 |
YU External personnel | 808 630.00 | | | 808 630.00 |
YW Business tax | 4 351.00 | | | 4 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 752.00 | | | 21 752.00 |
YY Amount of VAT collected | 588 295.00 | | | 588 295.00 |
YZ Total deductible VAT on goods and services | 1 036 791.00 | | | 1 036 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 462 422.00 | | | 1 462 422.00 |
