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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 | 29 523.00 | 28 620.00 | 903.00 | 29 523.00 |
AH Goodwill | 837 449.00 | | 837 449.00 | 837 449.00 |
AP Buildings | 1 292 149.00 | 195 462.00 | 1 096 687.00 | 1 292 149.00 |
AR Technical installations, industrial equipment and tools | 1 310 721.00 | 838 199.00 | 472 522.00 | 1 310 721.00 |
AT Other tangible assets | 303 742.00 | 210 408.00 | 93 334.00 | 303 742.00 |
AV Fixed assets in progress | 23 622.00 | | 23 622.00 | 23 622.00 |
BH Other financial assets | 708 962.00 | | 708 962.00 | 708 962.00 |
BJ TOTAL (I) | 5 126 215.00 | 1 272 689.00 | 3 853 526.00 | 5 126 215.00 |
BL Raw materials, supplies | 846 275.00 | | 846 275.00 | 846 275.00 |
BR Intermediate and finished products | 192 701.00 | | 192 701.00 | 192 701.00 |
BT Goods | 145 966.00 | | 145 966.00 | 145 966.00 |
BV Advances and down payments on orders | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 1 999 720.00 | 24 313.00 | 1 975 408.00 | 1 999 720.00 |
BZ Other receivables | 495 925.00 | | 495 925.00 | 495 925.00 |
CD Marketable securities | 71 938.00 | | 71 938.00 | 71 938.00 |
CF Cash and cash equivalents | 258 894.00 | | 258 894.00 | 258 894.00 |
CH Prepaid expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 4 025 371.00 | 24 313.00 | 4 001 059.00 | 4 025 371.00 |
CO Grand total (0 to V) | 9 151 586.00 | 1 297 001.00 | 7 854 585.00 | 9 151 586.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 620 046.00 | | 620 046.00 | 620 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 554.00 | 152 554.00 | | 152 554.00 |
DD Legal reserve (1) | 15 255.00 | 15 255.00 | | 15 255.00 |
DH Retained earnings | 3 699 614.00 | 3 536 613.00 | | 3 699 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 245.00 | 363 001.00 | | 448 245.00 |
DJ Investment subsidies | 292 437.00 | 185 179.00 | | 292 437.00 |
DL TOTAL (I) | 4 608 105.00 | 4 252 602.00 | | 4 608 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 753.00 | 1 628 509.00 | | 1 488 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 530.00 | 646 431.00 | | 347 530.00 |
DX Trade payables and related accounts | 1 067 192.00 | 866 008.00 | | 1 067 192.00 |
DY Tax and social security liabilities | 313 005.00 | 201 332.00 | | 313 005.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | | 1 615.00 | | |
EC TOTAL (IV) | 3 246 480.00 | 3 343 894.00 | | 3 246 480.00 |
EE Grand total (I to V) | 7 854 585.00 | 7 596 496.00 | | 7 854 585.00 |
EG Accrued income and payables due within one year | 2 234 551.00 | 2 049 485.00 | | 2 234 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 900.00 | 12 804.00 | | 186 900.00 |
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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 | 2 016 027.00 | | 2 016 027.00 | 2 016 027.00 |
FD Production sold - goods | 6 006 883.00 | | 6 006 883.00 | 6 006 883.00 |
FG Production sold - services | 405 647.00 | | 405 647.00 | 405 647.00 |
FJ Net sales | 8 428 557.00 | | 8 428 557.00 | 8 428 557.00 |
FM Inventory production | | | 20 303.00 | |
FO Operating subsidies | | | 171 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 3 166.00 | |
FR Total operating income (I) | | | 8 627 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 217.00 | |
FT Inventory change (goods) | | | 29 939.00 | |
FU Purchases of raw materials and other supplies | | | 3 538 409.00 | |
FV Inventory change (raw materials and supplies) | | | 641 923.00 | |
FW Other purchases and external expenses | | | 891 948.00 | |
FX Taxes, duties, and similar payments | | | 34 682.00 | |
FY Salaries and Wages | | | 545 978.00 | |
FZ Social Security Contributions | | | 178 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 968.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 7 963 152.00 | |
GG - OPERATING RESULT (I - II) | | | 664 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GK Income from other securities and fixed asset receivables | | | 437.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 474.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 73 497.00 | |
GS Negative differences of foreign exchange | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 78 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 431.00 | | |
HA Exceptional income from management transactions | 20 600.00 | 5 351.00 | | 20 600.00 |
HB Exceptional income from capital transactions | 13 447.00 | 17 741.00 | | 13 447.00 |
HD Total exceptional income (VII) | 34 047.00 | 23 091.00 | | 34 047.00 |
HE Exceptional expenses on management operations | 62 306.00 | 91 282.00 | | 62 306.00 |
HF Exceptional expenses on capital transactions | 2 379.00 | 1 153.00 | | 2 379.00 |
HH Total exceptional expenses (VIII) | 64 685.00 | 92 435.00 | | 64 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 637.00 | -69 344.00 | | -30 637.00 |
HK Income tax | 107 610.00 | 38 235.00 | | 107 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 662 337.00 | 8 470 624.00 | | 8 662 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 214 092.00 | 8 107 624.00 | | 8 214 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 245.00 | 363 001.00 | | 448 245.00 |
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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 | 4 487 228.00 | | 666 879.00 | 4 487 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 329 008.00 | |
I4 DECREASES Grand Total | | 27 892.00 | 5 126 215.00 | |
IO DECREASES Total including other intangible assets | | | 866 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 892.00 | 2 930 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 972.00 | | | 866 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 148.00 | | 312 979.00 | 2 636 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 108.00 | | 353 900.00 | 984 108.00 |
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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 | 1 031 782.00 | 254 811.00 | 13 904.00 | 1 031 782.00 |
PE DEPRECIATION Total including other intangible assets | 27 962.00 | 658.00 | | 27 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 820.00 | 254 153.00 | 13 904.00 | 1 003 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 117.00 | 12 968.00 | 3 772.00 | 15 117.00 |
7B Total provisions for depreciation | 15 117.00 | 12 968.00 | 3 772.00 | 15 117.00 |
7C Grand total | 15 117.00 | 12 968.00 | 3 772.00 | 15 117.00 |
UE of which provisions and reversals: - Operating | | 12 968.00 | 3 772.00 | |
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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 | 1 067 192.00 | 1 067 192.00 | | 1 067 192.00 |
8C Staff and Related Accounts | 105 161.00 | 105 161.00 | | 105 161.00 |
8D Social Security and Other Social Organizations | 69 725.00 | 69 725.00 | | 69 725.00 |
8E Income Taxes | 107 610.00 | 107 610.00 | | 107 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 708 962.00 | | 708 962.00 | 708 962.00 |
UX Other trade receivables | 1 999 720.00 | 1 999 720.00 | | 1 999 720.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VB VAT | 32 075.00 | 32 075.00 | | 32 075.00 |
VG Loans with a maturity of up to one year at origin | 193 311.00 | 193 311.00 | | 193 311.00 |
VH Loans with a maturity of more than one year at origin | 1 295 442.00 | 283 513.00 | 628 535.00 | 1 295 442.00 |
VI Group and Associates | 347 530.00 | 347 530.00 | | 347 530.00 |
VK Loans repaid during the year | 815 308.00 | | | 815 308.00 |
VM Income taxes | 33 329.00 | 33 329.00 | | 33 329.00 |
VP Miscellaneous | 424 092.00 | 424 092.00 | | 424 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 647.00 | 11 647.00 | | 11 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 11 550.00 | 11 550.00 | | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 158.00 | 2 507 196.00 | 708 962.00 | 3 216 158.00 |
VX Guaranteed Bonds | 18 862.00 | 18 862.00 | | 18 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 480.00 | 2 234 551.00 | 628 535.00 | 3 246 480.00 |
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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 | 19 113.00 | 25 953.00 | | 19 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 043.00 | 55 973.00 | | 88 043.00 |
ST Other accounts | 560 175.00 | 576 687.00 | | 560 175.00 |
XQ Rental, rental and co-ownership charges | 185 439.00 | 192 798.00 | | 185 439.00 |
YT Subcontracting | 18 505.00 | 24 220.00 | | 18 505.00 |
YU External personnel | 39 786.00 | 71 219.00 | | 39 786.00 |
YW Business tax | 15 569.00 | 13 993.00 | | 15 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 682.00 | 39 946.00 | | 34 682.00 |
YY Amount of VAT collected | 153 706.00 | 141 938.00 | | 153 706.00 |
YZ Total deductible VAT on goods and services | 178 040.00 | 196 811.00 | | 178 040.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 948.00 | 920 897.00 | | 891 948.00 |
