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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 771.00 | 4 771.00 | | 4 771.00 |
AP Buildings | 296 057.00 | 296 057.00 | | 296 057.00 |
AR Technical installations, industrial equipment and tools | 2 224 356.00 | 397 584.00 | 1 826 772.00 | 2 224 356.00 |
AT Other tangible assets | 223 463.00 | 209 240.00 | 14 223.00 | 223 463.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 471.00 | | 55 471.00 | 55 471.00 |
BJ TOTAL (I) | 3 597 158.00 | 907 653.00 | 2 689 505.00 | 3 597 158.00 |
BL Raw materials, supplies | 16 752.00 | | 16 752.00 | 16 752.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 669 718.00 | 111 124.00 | 558 594.00 | 669 718.00 |
BZ Other receivables | 236 365.00 | | 236 365.00 | 236 365.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 36 147.00 | | 36 147.00 | 36 147.00 |
CH Prepaid expenses | 14 191.00 | | 14 191.00 | 14 191.00 |
CJ TOTAL (II) | 1 023 174.00 | 111 124.00 | 912 050.00 | 1 023 174.00 |
CO Grand total (0 to V) | 4 620 331.00 | 1 018 777.00 | 3 601 555.00 | 4 620 331.00 |
CU Other investments | 793 039.00 | | 793 039.00 | 793 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DC Revaluation differences | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 27 590.00 | 27 590.00 | | 27 590.00 |
DF Regulated reserves (1) | 24 573.00 | 24 573.00 | | 24 573.00 |
DG Other reserves | 683 462.00 | 903 462.00 | | 683 462.00 |
DH Retained earnings | 56 551.00 | 38 233.00 | | 56 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 814.00 | 18 318.00 | | 158 814.00 |
DJ Investment subsidies | 910 034.00 | 957 930.00 | | 910 034.00 |
DL TOTAL (I) | 2 017 903.00 | 2 126 985.00 | | 2 017 903.00 |
DP Provisions for Risks | 27 743.00 | 25 032.00 | | 27 743.00 |
DR TOTAL (IV) | 27 743.00 | 25 032.00 | | 27 743.00 |
DS Convertible Bond Issues | 666.00 | | | 666.00 |
DU Loans and Debts from Credit Institutions (3) | 932 101.00 | 1 026 752.00 | | 932 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 395.00 | 22 887.00 | | 62 395.00 |
DX Trade payables and related accounts | 293 856.00 | 290 511.00 | | 293 856.00 |
DY Tax and social security liabilities | 261 386.00 | 335 956.00 | | 261 386.00 |
EA Other liabilities | 5 505.00 | 70 000.00 | | 5 505.00 |
EC TOTAL (IV) | 1 555 909.00 | 1 746 106.00 | | 1 555 909.00 |
EE Grand total (I to V) | 3 601 555.00 | 3 898 123.00 | | 3 601 555.00 |
EG Accrued income and payables due within one year | 972 265.00 | | | 972 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 836.00 | | | 45 836.00 |
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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 | 843.00 | | 843.00 | 843.00 |
FG Production sold - services | 2 210 194.00 | 47 279.00 | 2 257 473.00 | 2 210 194.00 |
FJ Net sales | 2 211 037.00 | 47 279.00 | 2 258 316.00 | 2 211 037.00 |
FM Inventory production | | | -9 524.00 | |
FO Operating subsidies | | | -5 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 928.00 | |
FQ Other income | | | 5 875.00 | |
FR Total operating income (I) | | | 2 360 658.00 | |
FT Inventory change (goods) | | | 18 657.00 | |
FU Purchases of raw materials and other supplies | | | 177 486.00 | |
FW Other purchases and external expenses | | | 579 324.00 | |
FX Taxes, duties, and similar payments | | | 88 858.00 | |
FY Salaries and Wages | | | 1 052 058.00 | |
FZ Social Security Contributions | | | 213 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 711.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 2 325 940.00 | |
GG - OPERATING RESULT (I - II) | | | 34 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 536.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 115 814.00 | |
GR Interest and similar expenses | | | 20 863.00 | |
GU Total financial expenses (VI) | | | 20 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 030.00 | | | 110 030.00 |
HA Exceptional income from management transactions | 6 750.00 | 29 823.00 | | 6 750.00 |
HB Exceptional income from capital transactions | 47 897.00 | 9 343.00 | | 47 897.00 |
HD Total exceptional income (VII) | 54 647.00 | 39 167.00 | | 54 647.00 |
HE Exceptional expenses on management operations | 20 271.00 | 2 719.00 | | 20 271.00 |
HF Exceptional expenses on capital transactions | | 7 518.00 | | |
HH Total exceptional expenses (VIII) | 20 271.00 | 10 237.00 | | 20 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 376.00 | 28 930.00 | | 34 376.00 |
HK Income tax | 5 230.00 | | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 118.00 | 2 190 179.00 | | 2 531 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 304.00 | 2 171 861.00 | | 2 372 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 814.00 | 18 318.00 | | 158 814.00 |
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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 | 3 596 828.00 | | 1 827 337.00 | 3 596 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 510.00 | |
I4 DECREASES Grand Total | 1 827 008.00 | | 3 597 158.00 | 1 827 008.00 |
IY DECREASES Total Tangible Fixed Assets | 1 827 008.00 | | 2 748 648.00 | 1 827 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748 648.00 | | 1 827 008.00 | 2 748 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 181.00 | | 329.00 | 848 181.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 827 008.00 | | | 1 827 008.00 |
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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 | 759 754.00 | 147 898.00 | | 759 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 754.00 | 147 898.00 | | 759 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 032.00 | 2 711.00 | | 25 032.00 |
6T Receivables | 69 280.00 | 43 742.00 | 1 898.00 | 69 280.00 |
7B Total provisions for depreciation | 69 280.00 | 43 742.00 | 1 898.00 | 69 280.00 |
7C Grand total | 94 312.00 | 46 453.00 | 1 898.00 | 94 312.00 |
UE of which provisions and reversals: - Operating | | 46 453.00 | 1 898.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 293 856.00 | 293 856.00 | | 293 856.00 |
8C Staff and Related Accounts | 50 072.00 | 50 072.00 | | 50 072.00 |
8D Social Security and Other Social Organizations | 30 938.00 | 30 938.00 | | 30 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
UT Other financial assets | 55 471.00 | | 55 471.00 | 55 471.00 |
UX Other trade receivables | 535 978.00 | 535 978.00 | | 535 978.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
UZ Social Security, other social security organizations | 42 396.00 | 42 396.00 | | 42 396.00 |
VA Doubtful or disputed receivables | 133 741.00 | 133 741.00 | | 133 741.00 |
VB VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VC Group and associates | 79 428.00 | 79 428.00 | | 79 428.00 |
VG Loans with a maturity of up to one year at origin | 45 836.00 | 45 836.00 | | 45 836.00 |
VH Loans with a maturity of more than one year at origin | 886 265.00 | 302 621.00 | 583 644.00 | 886 265.00 |
VI Group and Associates | 62 395.00 | 62 395.00 | | 62 395.00 |
VK Loans repaid during the year | 132 651.00 | | | 132 651.00 |
VM Income taxes | 107 159.00 | 107 159.00 | | 107 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 809.00 | 34 809.00 | | 34 809.00 |
VS Prepaid expenses | 14 191.00 | 14 191.00 | | 14 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 745.00 | 920 274.00 | 55 471.00 | 975 745.00 |
VW VAT | 145 566.00 | 145 566.00 | | 145 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 909.00 | 972 265.00 | 583 644.00 | 1 555 909.00 |
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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 | 84 372.00 | | | 84 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 730.00 | | | 89 730.00 |
ST Other accounts | 280 288.00 | | | 280 288.00 |
XQ Rental, rental and co-ownership charges | 123 498.00 | | | 123 498.00 |
YT Subcontracting | 85 808.00 | | | 85 808.00 |
YW Business tax | 4 486.00 | | | 4 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 858.00 | | | 88 858.00 |
YY Amount of VAT collected | 419 239.00 | | | 419 239.00 |
YZ Total deductible VAT on goods and services | 135 236.00 | | | 135 236.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 324.00 | | | 579 324.00 |
