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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 | 117 305.00 | 112 545.00 | 4 760.00 | 117 305.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 401 924.00 | 1 166 820.00 | 235 105.00 | 1 401 924.00 |
AR Technical installations, industrial equipment and tools | 5 528 908.00 | 4 291 567.00 | 1 237 341.00 | 5 528 908.00 |
AT Other tangible assets | 879 057.00 | 653 841.00 | 225 216.00 | 879 057.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 136 110.00 | | 136 110.00 | 136 110.00 |
BJ TOTAL (I) | 8 446 410.00 | 6 477 259.00 | 1 969 151.00 | 8 446 410.00 |
BL Raw materials, supplies | 338 351.00 | | 338 351.00 | 338 351.00 |
BR Intermediate and finished products | 719 028.00 | | 719 028.00 | 719 028.00 |
BT Goods | 41 890.00 | | 41 890.00 | 41 890.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 806 193.00 | | 1 806 193.00 | 1 806 193.00 |
BZ Other receivables | 332 757.00 | | 332 757.00 | 332 757.00 |
CF Cash and cash equivalents | 533 879.00 | | 533 879.00 | 533 879.00 |
CH Prepaid expenses | 73 157.00 | | 73 157.00 | 73 157.00 |
CJ TOTAL (II) | 3 847 055.00 | | 3 847 055.00 | 3 847 055.00 |
CO Grand total (0 to V) | 12 293 466.00 | 6 477 259.00 | 5 816 206.00 | 12 293 466.00 |
CP Shares due in less than one year | 3 081.00 | | | 3 081.00 |
CX Development or Research and Development Expenses | 332 617.00 | 252 487.00 | 80 130.00 | 332 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | | | 38 125.00 |
DG Other reserves | 1 265 023.00 | | | 1 265 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 368.00 | | | 356 368.00 |
DJ Investment subsidies | 2 835.00 | | | 2 835.00 |
DL TOTAL (I) | 2 043 600.00 | | | 2 043 600.00 |
DP Provisions for Risks | 46 391.00 | | | 46 391.00 |
DR TOTAL (IV) | 46 391.00 | | | 46 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 304.00 | | | 907 304.00 |
DW Advances and down payments received on current orders | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 1 259 055.00 | | | 1 259 055.00 |
DY Tax and social security liabilities | 557 174.00 | | | 557 174.00 |
DZ Fixed asset liabilities and related accounts | 28 875.00 | | | 28 875.00 |
EA Other liabilities | 972 715.00 | | | 972 715.00 |
EC TOTAL (IV) | 3 726 215.00 | | | 3 726 215.00 |
EE Grand total (I to V) | 5 816 206.00 | | | 5 816 206.00 |
EG Accrued income and payables due within one year | 3 177 217.00 | | | 3 177 217.00 |
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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 | 399 268.00 | 133 435.00 | 532 703.00 | 399 268.00 |
FD Production sold - goods | 7 964 482.00 | 1 364 463.00 | 9 328 945.00 | 7 964 482.00 |
FG Production sold - services | 5 112.00 | | 5 112.00 | 5 112.00 |
FJ Net sales | 8 368 862.00 | 1 497 898.00 | 9 866 760.00 | 8 368 862.00 |
FM Inventory production | | | -29 556.00 | |
FO Operating subsidies | | | 10 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 859 197.00 | |
FS Purchases of goods (including customs duties) | | | 395 807.00 | |
FT Inventory change (goods) | | | 6 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 929 037.00 | |
FV Inventory change (raw materials and supplies) | | | -9 023.00 | |
FW Other purchases and external expenses | | | 2 694 963.00 | |
FX Taxes, duties, and similar payments | | | 194 832.00 | |
FY Salaries and Wages | | | 1 997 264.00 | |
FZ Social Security Contributions | | | 752 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 890.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 9 320 535.00 | |
GG - OPERATING RESULT (I - II) | | | 538 661.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 16 937.00 | |
GU Total financial expenses (VI) | | | 16 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 452.00 | | | 9 452.00 |
HB Exceptional income from capital transactions | 1 475.00 | | | 1 475.00 |
HD Total exceptional income (VII) | 1 475.00 | | | 1 475.00 |
HG Exceptional depreciation and provisions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 525.00 | | | -34 525.00 |
HJ Employee participation in company results | 29 236.00 | | | 29 236.00 |
HK Income tax | 101 650.00 | | | 101 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 860 727.00 | | | 9 860 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 504 359.00 | | | 9 504 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 368.00 | | | 356 368.00 |
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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 | 8 169 713.00 | | 281 862.00 | 8 169 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 617.00 | | | 332 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 166.00 | 136 110.00 | |
I4 DECREASES Grand Total | | 5 166.00 | 8 446 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332 617.00 | |
IO DECREASES Total including other intangible assets | | | 117 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 860 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 305.00 | | | 117 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 586 763.00 | | 273 615.00 | 7 586 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 029.00 | | 8 247.00 | 133 029.00 |
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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 | 6 119 370.00 | 357 889.00 | | 6 119 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185 963.00 | 66 523.00 | | 185 963.00 |
PE DEPRECIATION Total including other intangible assets | 108 952.00 | 3 593.00 | | 108 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 824 455.00 | 287 773.00 | | 5 824 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 174.00 | 36 000.00 | 1 783.00 | 12 174.00 |
7C Grand total | 12 174.00 | 36 000.00 | 1 783.00 | 12 174.00 |
UE of which provisions and reversals: - Operating | | | 1 783.00 | |
UJ - Exceptional | | 36 000.00 | | |
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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 | 849 005.00 | 301 099.00 | 537 989.00 | 849 005.00 |
8B Suppliers and Related Accounts | 1 259 055.00 | 1 259 055.00 | | 1 259 055.00 |
8C Staff and Related Accounts | 207 225.00 | 207 225.00 | | 207 225.00 |
8D Social Security and Other Social Organizations | 198 819.00 | 198 819.00 | | 198 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 875.00 | 28 875.00 | | 28 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 715.00 | 972 715.00 | | 972 715.00 |
UP Loans | 136 110.00 | 3 081.00 | | 136 110.00 |
UX Other trade receivables | 1 799 824.00 | | | 1 799 824.00 |
VA Doubtful or disputed receivables | 6 370.00 | | | 6 370.00 |
VB VAT | 73 542.00 | | | 73 542.00 |
VI Group and Associates | 58 300.00 | 58 300.00 | | 58 300.00 |
VJ Loans taken out during the year | 177 148.00 | | | 177 148.00 |
VK Loans repaid during the year | 324 845.00 | | | 324 845.00 |
VM Income taxes | 93 042.00 | | | 93 042.00 |
VP Miscellaneous | 80 214.00 | | | 80 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 106.00 | 145 106.00 | | 145 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 959.00 | | | 85 959.00 |
VS Prepaid expenses | 73 157.00 | | | 73 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 217.00 | 2 215 188.00 | 133 029.00 | 2 348 217.00 |
VW VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 123.00 | 3 177 217.00 | 537 989.00 | 3 725 123.00 |
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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 | 93 405.00 | | | 93 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 063.00 | | | 37 063.00 |
ST Other accounts | 1 560 858.00 | | | 1 560 858.00 |
XQ Rental, rental and co-ownership charges | 70 037.00 | | | 70 037.00 |
YT Subcontracting | 665 785.00 | | | 665 785.00 |
YU External personnel | 361 219.00 | | | 361 219.00 |
YW Business tax | 101 427.00 | | | 101 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 832.00 | | | 194 832.00 |
YY Amount of VAT collected | 1 376 687.00 | | | 1 376 687.00 |
YZ Total deductible VAT on goods and services | 893 209.00 | | | 893 209.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 694 963.00 | | | 2 694 963.00 |
