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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 | 57 786.00 | 29 801.00 | 27 985.00 | 57 786.00 |
AH Goodwill | 236 295.00 | | 236 295.00 | 236 295.00 |
AN Land | 56 022.00 | | 56 022.00 | 56 022.00 |
AP Buildings | 3 022 119.00 | 1 367 762.00 | 1 654 356.00 | 3 022 119.00 |
AR Technical installations, industrial equipment and tools | 4 515 282.00 | 4 129 811.00 | 385 471.00 | 4 515 282.00 |
AT Other tangible assets | 5 935 557.00 | 4 275 657.00 | 1 659 900.00 | 5 935 557.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 13 828 125.00 | 9 803 032.00 | 4 025 093.00 | 13 828 125.00 |
BL Raw materials, supplies | 948 595.00 | | 948 595.00 | 948 595.00 |
BR Intermediate and finished products | 3 502 752.00 | | 3 502 752.00 | 3 502 752.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 2 112 903.00 | | 2 112 903.00 | 2 112 903.00 |
BZ Other receivables | 159 188.00 | | 159 188.00 | 159 188.00 |
CD Marketable securities | 1 716 275.00 | 22 553.00 | 1 693 721.00 | 1 716 275.00 |
CF Cash and cash equivalents | 1 956 230.00 | | 1 956 230.00 | 1 956 230.00 |
CH Prepaid expenses | 18 995.00 | | 18 995.00 | 18 995.00 |
CJ TOTAL (II) | 10 452 942.00 | 22 553.00 | 10 430 388.00 | 10 452 942.00 |
CO Grand total (0 to V) | 24 281 067.00 | 9 825 585.00 | 14 455 481.00 | 24 281 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 050.00 | 505 050.00 | | 505 050.00 |
DB Share, merger, contribution premiums, etc. | 480 451.00 | 480 451.00 | | 480 451.00 |
DD Legal reserve (1) | 50 505.00 | 50 505.00 | | 50 505.00 |
DG Other reserves | 6 525 358.00 | 5 993 052.00 | | 6 525 358.00 |
DH Retained earnings | 100 596.00 | 100 597.00 | | 100 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 240.00 | 1 532 033.00 | | 1 627 240.00 |
DJ Investment subsidies | 2 636.00 | 28 320.00 | | 2 636.00 |
DL TOTAL (I) | 9 291 838.00 | 8 690 008.00 | | 9 291 838.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 774.00 | 1 619 968.00 | | 1 377 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 044.00 | 7 587.00 | | 19 044.00 |
DX Trade payables and related accounts | 2 527 534.00 | 2 567 152.00 | | 2 527 534.00 |
DY Tax and social security liabilities | 1 194 845.00 | 877 633.00 | | 1 194 845.00 |
EB Prepaid income (2) | 14 445.00 | 27 778.00 | | 14 445.00 |
EC TOTAL (IV) | 5 133 643.00 | 5 100 119.00 | | 5 133 643.00 |
EE Grand total (I to V) | 14 455 481.00 | 13 820 127.00 | | 14 455 481.00 |
EG Accrued income and payables due within one year | 4 264 407.00 | 4 072 757.00 | | 4 264 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | 88 187.00 | | 1 217.00 |
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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 | 159.00 | | 159.00 | 159.00 |
FD Production sold - goods | 28 634 476.00 | 1 792 072.00 | 30 426 549.00 | 28 634 476.00 |
FG Production sold - services | 4 913.00 | | 4 913.00 | 4 913.00 |
FJ Net sales | 28 639 550.00 | 1 792 072.00 | 30 431 622.00 | 28 639 550.00 |
FM Inventory production | | | 455 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 187.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 30 923 474.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 21 362 533.00 | |
FV Inventory change (raw materials and supplies) | | | 45 912.00 | |
FW Other purchases and external expenses | | | 2 604 098.00 | |
FX Taxes, duties, and similar payments | | | 289 843.00 | |
FY Salaries and Wages | | | 2 366 021.00 | |
FZ Social Security Contributions | | | 945 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 970.00 | |
GE Other Expenses | | | 56 123.00 | |
GF Total Operating Expenses (II) | | | 28 429 976.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493 498.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 14 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 095.00 | |
GR Interest and similar expenses | | | 18 696.00 | |
GU Total financial expenses (VI) | | | 23 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 187.00 | | | 36 187.00 |
A4 Equity method investments | 20 100.00 | | | 20 100.00 |
HA Exceptional income from management transactions | 55 925.00 | 12 222.00 | | 55 925.00 |
HB Exceptional income from capital transactions | 25 683.00 | 66 145.00 | | 25 683.00 |
HD Total exceptional income (VII) | 81 608.00 | 78 367.00 | | 81 608.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | | 19 058.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 19 058.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 485.00 | 59 309.00 | | 81 485.00 |
HJ Employee participation in company results | 202 241.00 | 175 321.00 | | 202 241.00 |
HK Income tax | 735 818.00 | 680 654.00 | | 735 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 019 191.00 | 25 150 951.00 | | 31 019 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 391 950.00 | 23 618 918.00 | | 29 391 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 240.00 | 1 532 033.00 | | 1 627 240.00 |
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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 | 13 087 620.00 | | 1 065 686.00 | 13 087 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 062.00 | |
I4 DECREASES Grand Total | 59 024.00 | 266 158.00 | 13 828 125.00 | 59 024.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 294 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 024.00 | 266 158.00 | 13 528 980.00 | 59 024.00 |
KD ACQUISITIONS Total including other intangible assets | 263 432.00 | | 30 650.00 | 263 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 819 126.00 | | 1 035 036.00 | 12 819 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | | 5 062.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 024.00 | | | 59 024.00 |
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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 | 9 309 220.00 | 759 970.00 | 266 158.00 | 9 309 220.00 |
PE DEPRECIATION Total including other intangible assets | 27 136.00 | 2 664.00 | | 27 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 282 084.00 | 757 305.00 | 266 158.00 | 9 282 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 17 458.00 | 5 095.00 | | 17 458.00 |
7B Total provisions for depreciation | 17 458.00 | 5 095.00 | | 17 458.00 |
7C Grand total | 47 458.00 | 5 095.00 | | 47 458.00 |
UG - Financial | | 5 095.00 | | |
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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 | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 2 527 534.00 | 2 527 534.00 | | 2 527 534.00 |
8C Staff and Related Accounts | 688 259.00 | 688 259.00 | | 688 259.00 |
8D Social Security and Other Social Organizations | 422 304.00 | 422 304.00 | | 422 304.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
8L Deferred income | 14 445.00 | 14 445.00 | | 14 445.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 2 112 903.00 | 2 112 903.00 | | 2 112 903.00 |
VB VAT | 119 015.00 | 119 015.00 | | 119 015.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 1 376 556.00 | 507 320.00 | 869 236.00 | 1 376 556.00 |
VI Group and Associates | 18 742.00 | 18 742.00 | | 18 742.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 605 224.00 | | | 605 224.00 |
VM Income taxes | 24 765.00 | 24 765.00 | | 24 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 492.00 | 83 492.00 | | 83 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 408.00 | 15 408.00 | | 15 408.00 |
VS Prepaid expenses | 18 995.00 | 18 995.00 | | 18 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 303.00 | 2 291 088.00 | 215.00 | 2 291 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 643.00 | 4 264 407.00 | 869 236.00 | 5 133 643.00 |
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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 | 145 669.00 | | | 145 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 159.00 | | | 217 159.00 |
ST Other accounts | 1 951 636.00 | | | 1 951 636.00 |
XQ Rental, rental and co-ownership charges | 19 189.00 | | | 19 189.00 |
YT Subcontracting | 178 767.00 | | | 178 767.00 |
YU External personnel | 237 344.00 | | | 237 344.00 |
YW Business tax | 144 174.00 | | | 144 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 843.00 | | | 289 843.00 |
YY Amount of VAT collected | 1 668 269.00 | | | 1 668 269.00 |
YZ Total deductible VAT on goods and services | 1 579 731.00 | | | 1 579 731.00 |
ZE Dividends | 999 726.00 | | | 999 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 604 098.00 | | | 2 604 098.00 |
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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 | 76.00 | | | 76.00 |
