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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 | 159 831.00 | 154 576.00 | 5 256.00 | 159 831.00 |
AH Goodwill | 4 726.00 | 4 726.00 | | 4 726.00 |
AN Land | 1 183 953.00 | 448 651.00 | 735 302.00 | 1 183 953.00 |
AP Buildings | 2 410 486.00 | 2 127 238.00 | 283 247.00 | 2 410 486.00 |
AR Technical installations, industrial equipment and tools | 13 861 496.00 | 12 062 042.00 | 1 799 454.00 | 13 861 496.00 |
AT Other tangible assets | 1 245 346.00 | 1 044 037.00 | 201 309.00 | 1 245 346.00 |
AV Fixed assets in progress | 123 182.00 | | 123 182.00 | 123 182.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 170 833.00 | | 170 833.00 | 170 833.00 |
BJ TOTAL (I) | 19 663 582.00 | 15 841 270.00 | 3 822 313.00 | 19 663 582.00 |
BL Raw materials, supplies | 323 021.00 | | 323 021.00 | 323 021.00 |
BN Goods in progress | 118 951.00 | | 118 951.00 | 118 951.00 |
BR Intermediate and finished products | 3 393 075.00 | | 3 393 075.00 | 3 393 075.00 |
BT Goods | 700 694.00 | | 700 694.00 | 700 694.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 1 143 204.00 | 33 791.00 | 1 109 413.00 | 1 143 204.00 |
BZ Other receivables | 1 066 868.00 | | 1 066 868.00 | 1 066 868.00 |
CF Cash and cash equivalents | 502 753.00 | | 502 753.00 | 502 753.00 |
CH Prepaid expenses | 28 318.00 | | 28 318.00 | 28 318.00 |
CJ TOTAL (II) | 7 277 107.00 | 33 791.00 | 7 243 317.00 | 7 277 107.00 |
CO Grand total (0 to V) | 26 940 690.00 | 15 875 061.00 | 11 065 629.00 | 26 940 690.00 |
CR Shares due in more than one year | 42 035.00 | | | 42 035.00 |
CU Other investments | 500 828.00 | | 500 828.00 | 500 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 593 492.00 | | | 7 593 492.00 |
DH Retained earnings | -1 608 006.00 | | | -1 608 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 095.00 | | | 218 095.00 |
DL TOTAL (I) | 6 313 581.00 | | | 6 313 581.00 |
DQ Provisions for Expenses | 282 643.00 | | | 282 643.00 |
DR TOTAL (IV) | 282 643.00 | | | 282 643.00 |
DU Loans and Debts from Credit Institutions (3) | 648 846.00 | | | 648 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 357.00 | | | 343 357.00 |
DX Trade payables and related accounts | 2 565 125.00 | | | 2 565 125.00 |
DY Tax and social security liabilities | 883 075.00 | | | 883 075.00 |
EA Other liabilities | 28 619.00 | | | 28 619.00 |
EB Prepaid income (2) | 383.00 | | | 383.00 |
EC TOTAL (IV) | 4 469 405.00 | | | 4 469 405.00 |
EE Grand total (I to V) | 11 065 629.00 | | | 11 065 629.00 |
EG Accrued income and payables due within one year | 3 820 559.00 | | | 3 820 559.00 |
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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 | 11 891 265.00 | 45 272.00 | 11 936 537.00 | 11 891 265.00 |
FD Production sold - goods | 4 352 969.00 | 1 654 672.00 | 6 007 641.00 | 4 352 969.00 |
FG Production sold - services | 2 720 258.00 | 3 680.00 | 2 723 938.00 | 2 720 258.00 |
FJ Net sales | 18 964 492.00 | 1 703 624.00 | 20 668 116.00 | 18 964 492.00 |
FM Inventory production | | | 288 798.00 | |
FO Operating subsidies | | | 4 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 777.00 | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 20 972 261.00 | |
FS Purchases of goods (including customs duties) | | | 6 105 158.00 | |
FT Inventory change (goods) | | | -55 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 306 306.00 | |
FV Inventory change (raw materials and supplies) | | | -98 797.00 | |
FW Other purchases and external expenses | | | 8 214 942.00 | |
FX Taxes, duties, and similar payments | | | 399 439.00 | |
FY Salaries and Wages | | | 2 733 674.00 | |
FZ Social Security Contributions | | | 1 228 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 791.00 | |
GE Other Expenses | | | 20 886.00 | |
GF Total Operating Expenses (II) | | | 20 635 899.00 | |
GG - OPERATING RESULT (I - II) | | | 336 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 940.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 12 149.00 | |
GR Interest and similar expenses | | | 68 393.00 | |
GU Total financial expenses (VI) | | | 68 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 913.00 | | | 7 913.00 |
HA Exceptional income from management transactions | 28 066.00 | | | 28 066.00 |
HB Exceptional income from capital transactions | 281 613.00 | | | 281 613.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 309 694.00 | | | 309 694.00 |
HE Exceptional expenses on management operations | 53 364.00 | | | 53 364.00 |
HF Exceptional expenses on capital transactions | 23 997.00 | | | 23 997.00 |
HG Exceptional depreciation and provisions | 240 721.00 | | | 240 721.00 |
HH Total exceptional expenses (VIII) | 318 082.00 | | | 318 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 388.00 | | | -8 388.00 |
HJ Employee participation in company results | 53 636.00 | | | 53 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 294 105.00 | | | 21 294 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 076 010.00 | | | 21 076 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 095.00 | | | 218 095.00 |
HP References: Equipment leasing | 426 998.00 | | | 426 998.00 |
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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 | 20 986 954.00 | | 1 300 839.00 | 20 986 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 168 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 168 986.00 | 674 562.00 | |
I4 DECREASES Grand Total | | 2 624 211.00 | 19 663 582.00 | |
IO DECREASES Total including other intangible assets | | 15 953.00 | 164 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439 272.00 | 18 824 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 285.00 | | 3 225.00 | 177 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 960 546.00 | | 303 190.00 | 19 960 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 123.00 | | 994 424.00 | 849 123.00 |
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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 | 16 260 507.00 | 990 762.00 | 1 414 725.00 | 16 260 507.00 |
PE DEPRECIATION Total including other intangible assets | 161 782.00 | 8 746.00 | 15 953.00 | 161 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 098 725.00 | 982 015.00 | 1 398 772.00 | 16 098 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282 643.00 | | | 282 643.00 |
6A on fixed assets – intangible | 4 726.00 | | | 4 726.00 |
6T Receivables | 7 777.00 | 33 791.00 | 7 777.00 | 7 777.00 |
7B Total provisions for depreciation | 12 503.00 | 33 791.00 | 7 777.00 | 12 503.00 |
7C Grand total | 295 146.00 | 33 791.00 | 7 777.00 | 295 146.00 |
UJ - Exceptional | | | 15.00 | |
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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 | 2 565 125.00 | 2 565 125.00 | | 2 565 125.00 |
8C Staff and Related Accounts | 315 306.00 | 315 306.00 | | 315 306.00 |
8D Social Security and Other Social Organizations | 491 048.00 | 491 048.00 | | 491 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 619.00 | 28 619.00 | | 28 619.00 |
8L Deferred income | 383.00 | 383.00 | | 383.00 |
UP Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
UT Other financial assets | 170 833.00 | | 170 833.00 | 170 833.00 |
UX Other trade receivables | 1 101 168.00 | 1 101 168.00 | | 1 101 168.00 |
UY Staff and related accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
UZ Social Security, other social security organizations | 39 407.00 | 39 407.00 | | 39 407.00 |
VA Doubtful or disputed receivables | 42 035.00 | | 42 035.00 | 42 035.00 |
VB VAT | 152 472.00 | 152 472.00 | | 152 472.00 |
VC Group and associates | 78 533.00 | 78 533.00 | | 78 533.00 |
VH Loans with a maturity of more than one year at origin | 648 846.00 | | 648 846.00 | 648 846.00 |
VI Group and Associates | 345 076.00 | 345 076.00 | | 345 076.00 |
VM Income taxes | 111 252.00 | 111 252.00 | | 111 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 698.00 | 21 698.00 | | 21 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 856.00 | 683 856.00 | | 683 856.00 |
VS Prepaid expenses | 28 318.00 | 28 318.00 | | 28 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 123.00 | 2 196 354.00 | 215 769.00 | 2 412 123.00 |
VW VAT | 53 305.00 | 53 305.00 | | 53 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 405.00 | 3 820 559.00 | 648 846.00 | 4 469 405.00 |
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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 | 206 377.00 | | | 206 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 193.00 | | | 203 193.00 |
ST Other accounts | 6 931 833.00 | | | 6 931 833.00 |
XQ Rental, rental and co-ownership charges | 139 112.00 | | | 139 112.00 |
YT Subcontracting | 867 584.00 | | | 867 584.00 |
YV Retrocessions of fees, commissions and brokerage | 73 221.00 | | | 73 221.00 |
YW Business tax | 193 062.00 | | | 193 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399 439.00 | | | 399 439.00 |
YY Amount of VAT collected | 4 675 326.00 | | | 4 675 326.00 |
YZ Total deductible VAT on goods and services | 2 298 294.00 | | | 2 298 294.00 |
ZE Dividends | 62 280.00 | | | 62 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 214 942.00 | | | 8 214 942.00 |
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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 | 72.00 | | | 72.00 |
