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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 776.00 | | 74 776.00 | 74 776.00 |
AJ Other Intangible Assets | 312 100.00 | 312 100.00 | | 312 100.00 |
AP Buildings | 4 614 478.00 | 2 032 848.00 | 2 581 630.00 | 4 614 478.00 |
AR Technical installations, industrial equipment and tools | 4 251 783.00 | 3 713 560.00 | 538 223.00 | 4 251 783.00 |
AT Other tangible assets | 423 313.00 | 379 380.00 | 43 933.00 | 423 313.00 |
AV Fixed assets in progress | 38 072.00 | | 38 072.00 | 38 072.00 |
AX Advances and down payments | 737 379.00 | | 737 379.00 | 737 379.00 |
BB Receivables related to investments | 551 612.00 | | 551 612.00 | 551 612.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 11 522 407.00 | 6 463 094.00 | 5 059 312.00 | 11 522 407.00 |
BL Raw materials, supplies | 723 804.00 | | 723 804.00 | 723 804.00 |
BR Intermediate and finished products | 714 535.00 | | 714 535.00 | 714 535.00 |
BV Advances and down payments on orders | 15 821.00 | | 15 821.00 | 15 821.00 |
BX Customers and related accounts | 416 555.00 | 17 537.00 | 399 018.00 | 416 555.00 |
BZ Other receivables | 93 137.00 | | 93 137.00 | 93 137.00 |
CD Marketable securities | 2 413 897.00 | | 2 413 897.00 | 2 413 897.00 |
CF Cash and cash equivalents | 1 206 139.00 | | 1 206 139.00 | 1 206 139.00 |
CH Prepaid expenses | 18 522.00 | | 18 522.00 | 18 522.00 |
CJ TOTAL (II) | 5 602 410.00 | 17 537.00 | 5 584 873.00 | 5 602 410.00 |
CO Grand total (0 to V) | 17 124 817.00 | 6 480 632.00 | 10 644 185.00 | 17 124 817.00 |
CP Shares due in less than one year | 551 612.00 | | | 551 612.00 |
CU Other investments | 486 656.00 | | 486 656.00 | 486 656.00 |
CX Development or Research and Development Expenses | 31 720.00 | 25 207.00 | 6 513.00 | 31 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 7 604 858.00 | 7 471 437.00 | | 7 604 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 961.00 | 931 757.00 | | 1 011 961.00 |
DJ Investment subsidies | 125 800.00 | 135 800.00 | | 125 800.00 |
DK Regulated provisions | 308 155.00 | 266 606.00 | | 308 155.00 |
DL TOTAL (I) | 10 260 774.00 | 10 015 600.00 | | 10 260 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 397.00 | 25 397.00 | | 25 397.00 |
DX Trade payables and related accounts | 251 020.00 | 243 312.00 | | 251 020.00 |
DY Tax and social security liabilities | 106 995.00 | 73 961.00 | | 106 995.00 |
EC TOTAL (IV) | 383 411.00 | 342 670.00 | | 383 411.00 |
EE Grand total (I to V) | 10 644 185.00 | 10 358 270.00 | | 10 644 185.00 |
EG Accrued income and payables due within one year | 383 411.00 | 342 670.00 | | 383 411.00 |
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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 | 7 146 985.00 | 227 076.00 | 7 374 061.00 | 7 146 985.00 |
FD Production sold - goods | 171 698.00 | | 171 698.00 | 171 698.00 |
FG Production sold - services | 88 627.00 | 7 961.00 | 96 588.00 | 88 627.00 |
FJ Net sales | 7 407 310.00 | 235 037.00 | 7 642 347.00 | 7 407 310.00 |
FM Inventory production | | | 66 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FR Total operating income (I) | | | 7 711 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 273 089.00 | |
FV Inventory change (raw materials and supplies) | | | -96 358.00 | |
FW Other purchases and external expenses | | | 3 047 229.00 | |
FX Taxes, duties, and similar payments | | | 175 204.00 | |
FY Salaries and Wages | | | 323 926.00 | |
FZ Social Security Contributions | | | 109 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 072.00 | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 6 236 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 846.00 | |
GL Other interest and similar income | | | 11 803.00 | |
GP Total financial income (V) | | | 17 649.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
A4 Equity method investments | 3 540.00 | 1 747.00 | | 3 540.00 |
HA Exceptional income from management transactions | 2 419.00 | 18 497.00 | | 2 419.00 |
HB Exceptional income from capital transactions | 14 000.00 | 11 300.00 | | 14 000.00 |
HD Total exceptional income (VII) | 16 419.00 | 29 797.00 | | 16 419.00 |
HE Exceptional expenses on management operations | 35 383.00 | 34 115.00 | | 35 383.00 |
HF Exceptional expenses on capital transactions | 1 738.00 | | | 1 738.00 |
HG Exceptional depreciation and provisions | 41 549.00 | 41 549.00 | | 41 549.00 |
HH Total exceptional expenses (VIII) | 78 670.00 | 75 664.00 | | 78 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 251.00 | -45 867.00 | | -62 251.00 |
HK Income tax | 417 790.00 | 428 491.00 | | 417 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 745 362.00 | 7 947 714.00 | | 7 745 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 733 401.00 | 7 015 957.00 | | 6 733 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 961.00 | 931 757.00 | | 1 011 961.00 |
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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 | 10 362 854.00 | | 1 275 708.00 | 10 362 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 120.00 | | 1 600.00 | 30 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 945.00 | 1 038 786.00 | |
I4 DECREASES Grand Total | | 116 155.00 | 11 522 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 720.00 | |
IO DECREASES Total including other intangible assets | | | 386 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 210.00 | 10 065 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 876.00 | | | 386 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 874 127.00 | | 1 274 108.00 | 8 874 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 731.00 | | | 1 071 731.00 |
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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 | 6 081 915.00 | 398 691.00 | 17 512.00 | 6 081 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 292.00 | 3 915.00 | | 21 292.00 |
PE DEPRECIATION Total including other intangible assets | 311 806.00 | 294.00 | | 311 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 748 818.00 | 394 482.00 | 17 512.00 | 5 748 818.00 |
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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 | 266 606.00 | 41 549.00 | | 266 606.00 |
6T Receivables | 15 465.00 | 2 072.00 | | 15 465.00 |
7B Total provisions for depreciation | 15 465.00 | 2 072.00 | | 15 465.00 |
7C Grand total | 282 071.00 | 43 621.00 | | 282 071.00 |
UE of which provisions and reversals: - Operating | | 2 072.00 | | |
UJ - Exceptional | | 41 549.00 | | |
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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 | 25 397.00 | 25 397.00 | | 25 397.00 |
8B Suppliers and Related Accounts | 251 020.00 | 251 020.00 | | 251 020.00 |
8C Staff and Related Accounts | 53 286.00 | 53 286.00 | | 53 286.00 |
8D Social Security and Other Social Organizations | 46 465.00 | 46 465.00 | | 46 465.00 |
UL Receivables related to investments | 551 612.00 | 551 612.00 | | 551 612.00 |
UX Other trade receivables | 416 555.00 | 416 555.00 | | 416 555.00 |
VB VAT | 59 720.00 | 59 720.00 | | 59 720.00 |
VM Income taxes | 26 914.00 | 26 914.00 | | 26 914.00 |
VP Miscellaneous | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 244.00 | 7 244.00 | | 7 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 454.00 | 5 454.00 | | 5 454.00 |
VS Prepaid expenses | 18 522.00 | 18 522.00 | | 18 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 827.00 | 1 079 827.00 | | 1 079 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 411.00 | 383 411.00 | | 383 411.00 |
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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 | 68 582.00 | 82 631.00 | | 68 582.00 |
ST Other accounts | 1 538 605.00 | 1 695 599.00 | | 1 538 605.00 |
XQ Rental, rental and co-ownership charges | 14 448.00 | 14 448.00 | | 14 448.00 |
YU External personnel | 1 290 417.00 | 1 340 200.00 | | 1 290 417.00 |
YV Retrocessions of fees, commissions and brokerage | 203 759.00 | 156 793.00 | | 203 759.00 |
YW Business tax | 106 622.00 | 118 486.00 | | 106 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 204.00 | 201 117.00 | | 175 204.00 |
YY Amount of VAT collected | 436 876.00 | 447 434.00 | | 436 876.00 |
YZ Total deductible VAT on goods and services | 438 568.00 | 517 182.00 | | 438 568.00 |
ZE Dividends | 798 336.00 | | | 798 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 047 229.00 | 3 207 040.00 | | 3 047 229.00 |
