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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 | 23 385.00 | 23 385.00 | | 23 385.00 |
AH Goodwill | 17 195.00 | | 17 195.00 | 17 195.00 |
AN Land | 168 859.00 | 124 301.00 | 44 558.00 | 168 859.00 |
AP Buildings | 2 037 575.00 | 1 748 868.00 | 288 706.00 | 2 037 575.00 |
AR Technical installations, industrial equipment and tools | 5 026 793.00 | 3 908 927.00 | 1 117 866.00 | 5 026 793.00 |
AT Other tangible assets | 90 401.00 | 62 774.00 | 27 627.00 | 90 401.00 |
AX Advances and down payments | 352 935.00 | | 352 935.00 | 352 935.00 |
BB Receivables related to investments | 1 468 138.00 | | 1 468 138.00 | 1 468 138.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 9 699 163.00 | 5 868 256.00 | 3 830 907.00 | 9 699 163.00 |
BL Raw materials, supplies | 448 292.00 | | 448 292.00 | 448 292.00 |
BR Intermediate and finished products | 346 027.00 | | 346 027.00 | 346 027.00 |
BV Advances and down payments on orders | 119 061.00 | | 119 061.00 | 119 061.00 |
BX Customers and related accounts | 2 516 574.00 | 83 485.00 | 2 433 088.00 | 2 516 574.00 |
BZ Other receivables | 473 110.00 | | 473 110.00 | 473 110.00 |
CD Marketable securities | 1 364 897.00 | | 1 364 897.00 | 1 364 897.00 |
CF Cash and cash equivalents | 1 242 783.00 | | 1 242 783.00 | 1 242 783.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 6 513 904.00 | 83 485.00 | 6 430 418.00 | 6 513 904.00 |
CO Grand total (0 to V) | 16 213 067.00 | 5 951 742.00 | 10 261 325.00 | 16 213 067.00 |
CU Other investments | 512 130.00 | | 512 130.00 | 512 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 157 700.00 | | | 157 700.00 |
DD Legal reserve (1) | 15 549.00 | | | 15 549.00 |
DG Other reserves | 6 418 932.00 | | | 6 418 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 504.00 | | | 753 504.00 |
DL TOTAL (I) | 7 489 686.00 | | | 7 489 686.00 |
DU Loans and Debts from Credit Institutions (3) | 212 282.00 | | | 212 282.00 |
DX Trade payables and related accounts | 2 130 488.00 | | | 2 130 488.00 |
DY Tax and social security liabilities | 410 581.00 | | | 410 581.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | | | 6 500.00 |
EA Other liabilities | 11 786.00 | | | 11 786.00 |
EC TOTAL (IV) | 2 771 638.00 | | | 2 771 638.00 |
EE Grand total (I to V) | 10 261 325.00 | | | 10 261 325.00 |
EG Accrued income and payables due within one year | 2 660 639.00 | | | 2 660 639.00 |
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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 | 17 961 643.00 | | 17 961 643.00 | 17 961 643.00 |
FG Production sold - services | 3 169.00 | | 3 169.00 | 3 169.00 |
FJ Net sales | 17 964 812.00 | | 17 964 812.00 | 17 964 812.00 |
FM Inventory production | | | 76 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 160.00 | |
FQ Other income | | | 38 668.00 | |
FR Total operating income (I) | | | 18 140 108.00 | |
FU Purchases of raw materials and other supplies | | | 8 361 995.00 | |
FV Inventory change (raw materials and supplies) | | | -107 257.00 | |
FW Other purchases and external expenses | | | 5 190 747.00 | |
FX Taxes, duties, and similar payments | | | 233 301.00 | |
FY Salaries and Wages | | | 2 225 041.00 | |
FZ Social Security Contributions | | | 719 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 184.00 | |
GE Other Expenses | | | 35 030.00 | |
GF Total Operating Expenses (II) | | | 17 010 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 565.00 | |
GK Income from other securities and fixed asset receivables | | | 38 418.00 | |
GN Positive exchange differences | | | 3 449.00 | |
GP Total financial income (V) | | | 43 433.00 | |
GR Interest and similar expenses | | | 5 789.00 | |
GS Negative differences of foreign exchange | | | 15 658.00 | |
GU Total financial expenses (VI) | | | 21 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 352.00 | | | 31 352.00 |
A4 Equity method investments | 9 886.00 | | | 9 886.00 |
HJ Employee participation in company results | 73 929.00 | | | 73 929.00 |
HK Income tax | 324 107.00 | | | 324 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 183 541.00 | | | 18 183 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 430 037.00 | | | 17 430 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 504.00 | | | 753 504.00 |
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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 | 9 130 401.00 | | 589 653.00 | 9 130 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 891.00 | 1 982 017.00 | |
I4 DECREASES Grand Total | | 20 891.00 | 9 699 163.00 | |
IO DECREASES Total including other intangible assets | | | 40 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 676 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 581.00 | | | 40 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 101 782.00 | | 574 782.00 | 7 101 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 038.00 | | 14 870.00 | 1 988 038.00 |
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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 | 5 520 556.00 | 347 699.00 | | 5 520 556.00 |
PE DEPRECIATION Total including other intangible assets | 23 385.00 | | | 23 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 497 171.00 | 347 699.00 | | 5 497 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 108.00 | 4 184.00 | 28 807.00 | 108 108.00 |
7B Total provisions for depreciation | 108 108.00 | 4 184.00 | 28 807.00 | 108 108.00 |
7C Grand total | 108 108.00 | 4 184.00 | 28 807.00 | 108 108.00 |
UE of which provisions and reversals: - Operating | | 4 184.00 | 28 807.00 | |
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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 | 2 130 488.00 | 2 130 488.00 | | 2 130 488.00 |
8C Staff and Related Accounts | 257 587.00 | 257 587.00 | | 257 587.00 |
8D Social Security and Other Social Organizations | 93 514.00 | 93 514.00 | | 93 514.00 |
8E Income Taxes | 8.00 | | | 8.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 786.00 | 11 786.00 | | 11 786.00 |
UL Receivables related to investments | 1 468 138.00 | | | 1 468 138.00 |
UT Other financial assets | 1 748.00 | | | 1 748.00 |
UX Other trade receivables | 2 410 827.00 | | | 2 410 827.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 105 747.00 | | | 105 747.00 |
VB VAT | 306 571.00 | | | 306 571.00 |
VC Group and associates | 1 550.00 | | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 212 282.00 | 101 283.00 | 110 999.00 | 212 282.00 |
VK Loans repaid during the year | 295 338.00 | | | 295 338.00 |
VM Income taxes | 72 515.00 | | | 72 515.00 |
VP Miscellaneous | 62 294.00 | | | 62 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 251.00 | 55 251.00 | | 55 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 079.00 | | | 30 079.00 |
VS Prepaid expenses | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 728.00 | 2 992 841.00 | 1 469 887.00 | 4 462 728.00 |
VW VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 638.00 | 2 660 639.00 | 110 999.00 | 2 771 638.00 |
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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 | 140 873.00 | | | 140 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 325.00 | | | 79 325.00 |
ST Other accounts | 2 761 955.00 | | | 2 761 955.00 |
XQ Rental, rental and co-ownership charges | 18 294.00 | | | 18 294.00 |
YT Subcontracting | 677 635.00 | | | 677 635.00 |
YU External personnel | 1 653 537.00 | | | 1 653 537.00 |
YW Business tax | 92 428.00 | | | 92 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 301.00 | | | 233 301.00 |
YY Amount of VAT collected | 901 553.00 | | | 901 553.00 |
YZ Total deductible VAT on goods and services | 1 844 127.00 | | | 1 844 127.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 190 747.00 | | | 5 190 747.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
