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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
AN Land | 28 616.00 | 25 567.00 | 3 049.00 | 28 616.00 |
AP Buildings | 606 518.00 | 554 551.00 | 51 967.00 | 606 518.00 |
AR Technical installations, industrial equipment and tools | 2 205 089.00 | 2 048 792.00 | 156 297.00 | 2 205 089.00 |
AT Other tangible assets | 131 969.00 | 110 286.00 | 21 682.00 | 131 969.00 |
BJ TOTAL (I) | 2 975 015.00 | 2 742 020.00 | 232 995.00 | 2 975 015.00 |
BL Raw materials, supplies | 199 485.00 | 31 579.00 | 167 907.00 | 199 485.00 |
BR Intermediate and finished products | 472 254.00 | 67 396.00 | 404 858.00 | 472 254.00 |
BX Customers and related accounts | 387 449.00 | 15 058.00 | 372 390.00 | 387 449.00 |
BZ Other receivables | 35 284.00 | | 35 284.00 | 35 284.00 |
CD Marketable securities | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 543 407.00 | | 543 407.00 | 543 407.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 1 641 109.00 | 114 033.00 | 1 527 076.00 | 1 641 109.00 |
CO Grand total (0 to V) | 4 616 124.00 | 2 856 054.00 | 1 760 071.00 | 4 616 124.00 |
CR Shares due in more than one year | 15 911.00 | | | 15 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | | 5 940.00 |
DE Statutory or contractual reserves | 1 111 166.00 | 1 113 974.00 | | 1 111 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 565.00 | 37 193.00 | | 82 565.00 |
DL TOTAL (I) | 1 259 071.00 | 1 216 506.00 | | 1 259 071.00 |
DU Loans and Debts from Credit Institutions (3) | 120 593.00 | 41 666.00 | | 120 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 834.00 | 237 931.00 | | 185 834.00 |
DX Trade payables and related accounts | 134 356.00 | 132 098.00 | | 134 356.00 |
DY Tax and social security liabilities | 59 109.00 | 72 485.00 | | 59 109.00 |
EA Other liabilities | 1 107.00 | 703.00 | | 1 107.00 |
EC TOTAL (IV) | 500 999.00 | 484 882.00 | | 500 999.00 |
EE Grand total (I to V) | 1 760 071.00 | 1 701 389.00 | | 1 760 071.00 |
EG Accrued income and payables due within one year | 410 168.00 | 450 588.00 | | 410 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 331 359.00 | 90 452.00 | 1 421 811.00 | 1 331 359.00 |
FG Production sold - services | 184 135.00 | 5 625.00 | 189 760.00 | 184 135.00 |
FJ Net sales | 1 515 494.00 | 96 077.00 | 1 611 571.00 | 1 515 494.00 |
FM Inventory production | | | -32 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 539.00 | |
FQ Other income | | | 11 710.00 | |
FR Total operating income (I) | | | 1 707 304.00 | |
FS Purchases of goods (including customs duties) | | | 3 600.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 770 756.00 | |
FV Inventory change (raw materials and supplies) | | | 41 036.00 | |
FW Other purchases and external expenses | | | 311 218.00 | |
FX Taxes, duties, and similar payments | | | 29 637.00 | |
FY Salaries and Wages | | | 226 039.00 | |
FZ Social Security Contributions | | | 80 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 534.00 | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 1 624 092.00 | |
GG - OPERATING RESULT (I - II) | | | 83 212.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | 268.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 3 267.00 | 3 267.00 | | 3 267.00 |
HA Exceptional income from management transactions | 28 803.00 | | | 28 803.00 |
HD Total exceptional income (VII) | 28 803.00 | | | 28 803.00 |
HE Exceptional expenses on management operations | 9 983.00 | 16 252.00 | | 9 983.00 |
HH Total exceptional expenses (VIII) | 9 983.00 | 16 252.00 | | 9 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 820.00 | -16 252.00 | | 18 820.00 |
HK Income tax | 18 613.00 | 2 878.00 | | 18 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 532.00 | 1 808 234.00 | | 1 736 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 967.00 | 1 771 041.00 | | 1 653 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 565.00 | 37 193.00 | | 82 565.00 |
HP References: Equipment leasing | 3 443.00 | 21 359.00 | | 3 443.00 |
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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 | 2 823 281.00 | | 151 734.00 | 2 823 281.00 |
I4 DECREASES Grand Total | | | 2 975 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 972 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 823.00 | | | 2 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820 458.00 | | 151 734.00 | 2 820 458.00 |
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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 | 2 695 709.00 | 46 311.00 | | 2 695 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 886.00 | 46 311.00 | | 2 692 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 209.00 | 98 975.00 | 102 209.00 | 102 209.00 |
6T Receivables | 15 830.00 | 12 559.00 | 13 330.00 | 15 830.00 |
7B Total provisions for depreciation | 118 038.00 | 111 534.00 | 115 539.00 | 118 038.00 |
7C Grand total | 118 038.00 | 111 534.00 | 115 539.00 | 118 038.00 |
UE of which provisions and reversals: - Operating | | 111 534.00 | 115 539.00 | |
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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 | 134 356.00 | 134 356.00 | | 134 356.00 |
8C Staff and Related Accounts | 17 847.00 | 17 847.00 | | 17 847.00 |
8D Social Security and Other Social Organizations | 19 906.00 | 19 906.00 | | 19 906.00 |
8E Income Taxes | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 371 538.00 | 371 538.00 | | 371 538.00 |
VA Doubtful or disputed receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
VB VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 120 580.00 | 29 749.00 | 90 831.00 | 120 580.00 |
VI Group and Associates | 185 834.00 | 185 834.00 | | 185 834.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 071.00 | | | 11 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 256.00 | 9 256.00 | | 9 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 947.00 | 29 947.00 | 1.00 | 29 947.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | 1.00 | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 700.00 | 408 789.00 | 15 911.00 | 424 700.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 999.00 | 410 168.00 | 90 831.00 | 500 999.00 |
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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 | 16 187.00 | 16 378.00 | | 16 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 405.00 | 11 259.00 | | 11 405.00 |
ST Other accounts | 270 353.00 | 305 995.00 | | 270 353.00 |
XQ Rental, rental and co-ownership charges | 947.00 | 3 548.00 | | 947.00 |
YQ Equipment leasing commitment | 1 188.00 | 2 968.00 | | 1 188.00 |
YT Subcontracting | 12 314.00 | 46 859.00 | | 12 314.00 |
YU External personnel | 15 893.00 | 11 846.00 | | 15 893.00 |
YV Retrocessions of fees, commissions and brokerage | 306.00 | 476.00 | | 306.00 |
YW Business tax | 13 450.00 | 12 455.00 | | 13 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 637.00 | 28 833.00 | | 29 637.00 |
YY Amount of VAT collected | 301 968.00 | 339 124.00 | | 301 968.00 |
YZ Total deductible VAT on goods and services | 223 544.00 | 239 738.00 | | 223 544.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 218.00 | 379 983.00 | | 311 218.00 |
