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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 | 10 978.00 | 539.00 | 10 439.00 | 10 978.00 |
AR Technical installations, industrial equipment and tools | 68 265.00 | 59 374.00 | 8 891.00 | 68 265.00 |
AT Other tangible assets | 113 417.00 | 60 658.00 | 52 759.00 | 113 417.00 |
BB Receivables related to investments | 749 544.00 | 380 909.00 | 368 635.00 | 749 544.00 |
BF Loans | 189 323.00 | | 189 323.00 | 189 323.00 |
BH Other financial assets | 31 380.00 | | 31 380.00 | 31 380.00 |
BJ TOTAL (I) | 1 591 595.00 | 860 661.00 | 730 933.00 | 1 591 595.00 |
BL Raw materials, supplies | 2 891 577.00 | 338 119.00 | 2 553 458.00 | 2 891 577.00 |
BN Goods in progress | 905 962.00 | | 905 962.00 | 905 962.00 |
BR Intermediate and finished products | 1 304 308.00 | | 1 304 308.00 | 1 304 308.00 |
BX Customers and related accounts | 8 167 118.00 | | 8 167 118.00 | 8 167 118.00 |
BZ Other receivables | 295 149.00 | | 295 149.00 | 295 149.00 |
CF Cash and cash equivalents | 1 621 072.00 | | 1 621 072.00 | 1 621 072.00 |
CH Prepaid expenses | 17 771.00 | | 17 771.00 | 17 771.00 |
CJ TOTAL (II) | 15 202 958.00 | 338 119.00 | 14 864 839.00 | 15 202 958.00 |
CO Grand total (0 to V) | 16 794 552.00 | 1 198 780.00 | 15 595 772.00 | 16 794 552.00 |
CP Shares due in less than one year | 557 958.00 | | | 557 958.00 |
CU Other investments | 428 687.00 | 359 182.00 | 69 505.00 | 428 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 2 112 022.00 | 1 955 464.00 | | 2 112 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 857.00 | 456 559.00 | | 338 857.00 |
DL TOTAL (I) | 5 750 879.00 | 5 712 022.00 | | 5 750 879.00 |
DP Provisions for Risks | 33 757.00 | 90 649.00 | | 33 757.00 |
DR TOTAL (IV) | 33 757.00 | 90 649.00 | | 33 757.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257.00 | 172 919.00 | | 3 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 757.00 | 178.00 | | 42 757.00 |
DW Advances and down payments received on current orders | 2 803 768.00 | 1 102 916.00 | | 2 803 768.00 |
DX Trade payables and related accounts | 5 495 987.00 | 3 786 515.00 | | 5 495 987.00 |
DY Tax and social security liabilities | 361 984.00 | 459 109.00 | | 361 984.00 |
EA Other liabilities | 1 103 383.00 | 242 732.00 | | 1 103 383.00 |
EC TOTAL (IV) | 9 811 136.00 | 5 764 369.00 | | 9 811 136.00 |
EE Grand total (I to V) | 15 595 772.00 | 11 567 041.00 | | 15 595 772.00 |
EG Accrued income and payables due within one year | 7 007 368.00 | 4 661 453.00 | | 7 007 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 257.00 | 2 496.00 | | 3 257.00 |
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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 | | 7 213 588.00 | 7 213 588.00 | |
FD Production sold - goods | 11 195 994.00 | | 11 195 994.00 | 11 195 994.00 |
FG Production sold - services | 33 648.00 | 56 609.00 | 90 257.00 | 33 648.00 |
FJ Net sales | 11 229 642.00 | 7 270 196.00 | 18 499 839.00 | 11 229 642.00 |
FM Inventory production | | | 623 162.00 | |
FO Operating subsidies | | | 4 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 074.00 | |
FQ Other income | | | 188 227.00 | |
FR Total operating income (I) | | | 19 708 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 918.00 | |
FU Purchases of raw materials and other supplies | | | 11 534 472.00 | |
FV Inventory change (raw materials and supplies) | | | 180 642.00 | |
FW Other purchases and external expenses | | | 4 185 517.00 | |
FX Taxes, duties, and similar payments | | | 99 793.00 | |
FY Salaries and Wages | | | 869 896.00 | |
FZ Social Security Contributions | | | 431 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 119.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 19 198 820.00 | |
GG - OPERATING RESULT (I - II) | | | 509 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 931.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 692 091.00 | |
GP Total financial income (V) | | | 695 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 740 091.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 744 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 128.00 | 40 753.00 | | 41 128.00 |
HA Exceptional income from management transactions | 11 336.00 | 9 292.00 | | 11 336.00 |
HC Reversals of provisions and transfers of expenses | 90 649.00 | 93 619.00 | | 90 649.00 |
HD Total exceptional income (VII) | 101 985.00 | 102 910.00 | | 101 985.00 |
HE Exceptional expenses on management operations | 63 102.00 | 132 999.00 | | 63 102.00 |
HG Exceptional depreciation and provisions | 33 757.00 | 90 649.00 | | 33 757.00 |
HH Total exceptional expenses (VIII) | 96 859.00 | 223 648.00 | | 96 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 126.00 | -120 738.00 | | 5 126.00 |
HK Income tax | 126 987.00 | 238 728.00 | | 126 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 505 787.00 | 18 639 854.00 | | 20 505 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 166 930.00 | 18 183 295.00 | | 20 166 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 857.00 | 456 559.00 | | 338 857.00 |
HP References: Equipment leasing | 18 259.00 | 15 231.00 | | 18 259.00 |
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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 | 1 438 882.00 | | 428 623.00 | 1 438 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265 166.00 | 1 398 934.00 | |
I4 DECREASES Grand Total | | 275 910.00 | 1 591 595.00 | |
IO DECREASES Total including other intangible assets | | | 10 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 744.00 | 181 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 443.00 | | 37 984.00 | 154 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 439.00 | | 379 661.00 | 1 284 439.00 |
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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 | 109 311.00 | 22 004.00 | 10 744.00 | 109 311.00 |
PE DEPRECIATION Total including other intangible assets | | 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 311.00 | 21 465.00 | 10 744.00 | 109 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 90 649.00 | 33 757.00 | 90 649.00 | 90 649.00 |
6N Inventories and work in progress | 393 074.00 | 338 119.00 | 393 074.00 | 393 074.00 |
7B Total provisions for depreciation | 1 085 165.00 | 1 078 210.00 | 1 085 165.00 | 1 085 165.00 |
7C Grand total | 1 175 814.00 | 1 111 967.00 | 1 175 814.00 | 1 175 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 338 119.00 | 393 074.00 | |
UG - Financial | | 740 091.00 | 692 091.00 | |
UJ - Exceptional | | 33 757.00 | 90 649.00 | |
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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 | 5 495 987.00 | 5 495 987.00 | | 5 495 987.00 |
8C Staff and Related Accounts | 89 015.00 | 89 015.00 | | 89 015.00 |
8D Social Security and Other Social Organizations | 67 166.00 | 67 166.00 | | 67 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 383.00 | 1 103 383.00 | | 1 103 383.00 |
UL Receivables related to investments | 749 544.00 | 749 544.00 | | 749 544.00 |
UP Loans | 189 323.00 | 189 323.00 | | 189 323.00 |
UT Other financial assets | 31 380.00 | | 31 380.00 | 31 380.00 |
UX Other trade receivables | 8 167 118.00 | 8 167 118.00 | | 8 167 118.00 |
VB VAT | 18 093.00 | 18 093.00 | | 18 093.00 |
VG Loans with a maturity of up to one year at origin | 3 257.00 | 3 257.00 | | 3 257.00 |
VI Group and Associates | 42 757.00 | 42 757.00 | | 42 757.00 |
VM Income taxes | 55 734.00 | 55 734.00 | | 55 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 816.00 | 20 816.00 | | 20 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 322.00 | 221 322.00 | | 221 322.00 |
VS Prepaid expenses | 17 771.00 | 17 771.00 | | 17 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450 286.00 | 9 418 906.00 | 31 380.00 | 9 450 286.00 |
VW VAT | 184 987.00 | 184 987.00 | | 184 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 007 368.00 | 7 007 368.00 | | 7 007 368.00 |
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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 | 44 728.00 | 39 598.00 | | 44 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391 395.00 | 187 011.00 | | 391 395.00 |
ST Other accounts | 685 890.00 | 603 906.00 | | 685 890.00 |
XQ Rental, rental and co-ownership charges | 153 094.00 | 126 416.00 | | 153 094.00 |
YT Subcontracting | 2 955 138.00 | 3 380 397.00 | | 2 955 138.00 |
YW Business tax | 55 065.00 | 64 453.00 | | 55 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 793.00 | 104 051.00 | | 99 793.00 |
YY Amount of VAT collected | 2 258 442.00 | 2 844 402.00 | | 2 258 442.00 |
YZ Total deductible VAT on goods and services | 656 434.00 | 539 836.00 | | 656 434.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 185 517.00 | 4 297 729.00 | | 4 185 517.00 |
