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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 | 134 253.00 | 132 750.00 | 1 503.00 | 134 253.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 102 840.00 | 87 188.00 | 15 652.00 | 102 840.00 |
AR Technical installations, industrial equipment and tools | 406 270.00 | 268 932.00 | 137 338.00 | 406 270.00 |
AT Other tangible assets | 321 672.00 | 285 232.00 | 36 440.00 | 321 672.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 26 421.00 | | 26 421.00 | 26 421.00 |
BJ TOTAL (I) | 998 474.00 | 774 103.00 | 224 371.00 | 998 474.00 |
BL Raw materials, supplies | 41 126.00 | | 41 126.00 | 41 126.00 |
BN Goods in progress | 587 813.00 | | 587 813.00 | 587 813.00 |
BR Intermediate and finished products | 32 240.00 | | 32 240.00 | 32 240.00 |
BT Goods | 127 852.00 | 112 392.00 | 15 460.00 | 127 852.00 |
BX Customers and related accounts | 2 105 589.00 | 3 833.00 | 2 101 756.00 | 2 105 589.00 |
BZ Other receivables | 61 905.00 | | 61 905.00 | 61 905.00 |
CD Marketable securities | 2 460 323.00 | | 2 460 323.00 | 2 460 323.00 |
CF Cash and cash equivalents | 1 670 479.00 | | 1 670 479.00 | 1 670 479.00 |
CH Prepaid expenses | 34 093.00 | | 34 093.00 | 34 093.00 |
CJ TOTAL (II) | 7 121 426.00 | 116 225.00 | 7 005 201.00 | 7 121 426.00 |
CN Currency translation adjustments (V) | 703.00 | | 703.00 | 703.00 |
CO Grand total (0 to V) | 8 120 604.00 | 890 328.00 | 7 230 276.00 | 8 120 604.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 405.00 | | | 135 405.00 |
DD Legal reserve (1) | 13 540.00 | | | 13 540.00 |
DE Statutory or contractual reserves | 133 412.00 | | | 133 412.00 |
DH Retained earnings | 3 126 804.00 | | | 3 126 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 771.00 | | | 527 771.00 |
DL TOTAL (I) | 3 936 933.00 | | | 3 936 933.00 |
DP Provisions for Risks | 703.00 | | | 703.00 |
DR TOTAL (IV) | 703.00 | | | 703.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 199.00 | | | 408 199.00 |
DW Advances and down payments received on current orders | 1 173 967.00 | | | 1 173 967.00 |
DX Trade payables and related accounts | 832 819.00 | | | 832 819.00 |
DY Tax and social security liabilities | 388 388.00 | | | 388 388.00 |
EB Prepaid income (2) | 488 864.00 | | | 488 864.00 |
EC TOTAL (IV) | 3 292 589.00 | | | 3 292 589.00 |
ED (V) | 49.00 | | | 49.00 |
EE Grand total (I to V) | 7 230 276.00 | | | 7 230 276.00 |
EG Accrued income and payables due within one year | 2 117 523.00 | | | 2 117 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 359 845.00 | 18 574.00 | 378 419.00 | 359 845.00 |
FD Production sold - goods | 719 127.00 | 2 001 044.00 | 2 720 171.00 | 719 127.00 |
FG Production sold - services | 155 838.00 | 52 538.00 | 208 376.00 | 155 838.00 |
FJ Net sales | 1 234 812.00 | 2 072 156.00 | 3 306 968.00 | 1 234 812.00 |
FM Inventory production | | | 104 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 169.00 | |
FQ Other income | | | 4 183.00 | |
FR Total operating income (I) | | | 3 425 885.00 | |
FS Purchases of goods (including customs duties) | | | 173 669.00 | |
FT Inventory change (goods) | | | -281.00 | |
FU Purchases of raw materials and other supplies | | | 528 780.00 | |
FV Inventory change (raw materials and supplies) | | | -9 345.00 | |
FW Other purchases and external expenses | | | 1 062 189.00 | |
FX Taxes, duties, and similar payments | | | 31 156.00 | |
FY Salaries and Wages | | | 734 117.00 | |
FZ Social Security Contributions | | | 318 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 2 893 411.00 | |
GG - OPERATING RESULT (I - II) | | | 532 473.00 | |
GL Other interest and similar income | | | 105 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 224.00 | |
GN Positive exchange differences | | | 8 570.00 | |
GP Total financial income (V) | | | 114 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 703.00 | |
GS Negative differences of foreign exchange | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -436.00 | | | -436.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 240.00 | | | 7 240.00 |
HK Income tax | 123 873.00 | | | 123 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 097.00 | | | 3 548 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 326.00 | | | 3 020 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 771.00 | | | 527 771.00 |
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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 | 919 487.00 | | 147 883.00 | 919 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 101.00 | |
I4 DECREASES Grand Total | | 68 896.00 | 998 474.00 | |
IO DECREASES Total including other intangible assets | | | 139 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 896.00 | 830 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 489.00 | | 1 100.00 | 138 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 096.00 | | 142 583.00 | 757 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 901.00 | | 4 200.00 | 23 901.00 |
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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 | 795 975.00 | 47 023.00 | 68 896.00 | 795 975.00 |
PE DEPRECIATION Total including other intangible assets | 132 060.00 | 689.00 | | 132 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 914.00 | 46 334.00 | 68 896.00 | 663 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 224.00 | 703.00 | 224.00 | 224.00 |
6N Inventories and work in progress | 106 192.00 | 6 200.00 | | 106 192.00 |
6T Receivables | 14 439.00 | | 10 606.00 | 14 439.00 |
7B Total provisions for depreciation | 120 631.00 | 6 200.00 | 10 606.00 | 120 631.00 |
7C Grand total | 120 855.00 | 6 903.00 | 10 830.00 | 120 855.00 |
UE of which provisions and reversals: - Operating | | 6 200.00 | 10 606.00 | |
UG - Financial | | 703.00 | 224.00 | |
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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 | 1 099.00 | | | 1 099.00 |
8B Suppliers and Related Accounts | 832 819.00 | 832 819.00 | | 832 819.00 |
8C Staff and Related Accounts | 119 408.00 | 119 408.00 | | 119 408.00 |
8D Social Security and Other Social Organizations | 118 780.00 | 118 780.00 | | 118 780.00 |
8L Deferred income | 488 864.00 | 488 864.00 | | 488 864.00 |
UT Other financial assets | 26 421.00 | 4 200.00 | 22 221.00 | 26 421.00 |
UX Other trade receivables | 2 105 589.00 | 2 105 589.00 | | 2 105 589.00 |
UY Staff and related accounts | 21 158.00 | 21 158.00 | | 21 158.00 |
VB VAT | 13 442.00 | 13 442.00 | | 13 442.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 407 100.00 | 407 100.00 | | 407 100.00 |
VM Income taxes | 25 448.00 | 25 448.00 | | 25 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 34 093.00 | 34 093.00 | | 34 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 010.00 | 2 205 789.00 | 22 221.00 | 2 228 010.00 |
VW VAT | 147 263.00 | 147 263.00 | | 147 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 622.00 | 2 117 523.00 | | 2 118 622.00 |
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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 | 14 650.00 | | | 14 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 727.00 | | | 88 727.00 |
ST Other accounts | 389 261.00 | | | 389 261.00 |
XQ Rental, rental and co-ownership charges | 108 161.00 | | | 108 161.00 |
YT Subcontracting | 476 039.00 | | | 476 039.00 |
YW Business tax | 16 506.00 | | | 16 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 156.00 | | | 31 156.00 |
YY Amount of VAT collected | 247 504.00 | | | 247 504.00 |
YZ Total deductible VAT on goods and services | 310 475.00 | | | 310 475.00 |
ZE Dividends | 212 400.00 | | | 212 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 062 189.00 | | | 1 062 189.00 |
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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 | 17.00 | | | 17.00 |
