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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 776.00 | | 74 776.00 | 74 776.00 |
AJ Other Intangible Assets | 312 100.00 | 312 100.00 | | 312 100.00 |
AP Buildings | 5 293 691.00 | 2 233 756.00 | 3 059 935.00 | 5 293 691.00 |
AR Technical installations, industrial equipment and tools | 5 152 200.00 | 4 132 702.00 | 1 019 498.00 | 5 152 200.00 |
AT Other tangible assets | 445 096.00 | 386 331.00 | 58 765.00 | 445 096.00 |
AV Fixed assets in progress | 42 158.00 | | 42 158.00 | 42 158.00 |
AX Advances and down payments | 237 405.00 | | 237 405.00 | 237 405.00 |
BB Receivables related to investments | 551 612.00 | | 551 612.00 | 551 612.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 12 627 931.00 | 7 094 195.00 | 5 533 736.00 | 12 627 931.00 |
BL Raw materials, supplies | 698 394.00 | | 698 394.00 | 698 394.00 |
BR Intermediate and finished products | 812 373.00 | | 812 373.00 | 812 373.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 390 858.00 | 6 380.00 | 384 478.00 | 390 858.00 |
BZ Other receivables | 162 901.00 | | 162 901.00 | 162 901.00 |
CD Marketable securities | 2 419 942.00 | | 2 419 942.00 | 2 419 942.00 |
CF Cash and cash equivalents | 690 508.00 | | 690 508.00 | 690 508.00 |
CH Prepaid expenses | 16 704.00 | | 16 704.00 | 16 704.00 |
CJ TOTAL (II) | 5 192 894.00 | 6 380.00 | 5 186 514.00 | 5 192 894.00 |
CO Grand total (0 to V) | 17 820 826.00 | 7 100 575.00 | 10 720 250.00 | 17 820 826.00 |
CR Shares due in more than one year | 551 612.00 | | | 551 612.00 |
CU Other investments | 486 656.00 | | 486 656.00 | 486 656.00 |
CX Development or Research and Development Expenses | 31 720.00 | 29 307.00 | 2 413.00 | 31 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 7 918 275.00 | 7 604 858.00 | | 7 918 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 608.00 | 1 011 961.00 | | 770 608.00 |
DJ Investment subsidies | 115 800.00 | 125 800.00 | | 115 800.00 |
DK Regulated provisions | 350 129.00 | 308 155.00 | | 350 129.00 |
DL TOTAL (I) | 10 364 812.00 | 10 260 774.00 | | 10 364 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 397.00 | 25 397.00 | | 25 397.00 |
DX Trade payables and related accounts | 77 753.00 | 251 020.00 | | 77 753.00 |
DY Tax and social security liabilities | 99 278.00 | 106 995.00 | | 99 278.00 |
EA Other liabilities | 153 010.00 | | | 153 010.00 |
EC TOTAL (IV) | 355 438.00 | 383 411.00 | | 355 438.00 |
EE Grand total (I to V) | 10 720 250.00 | 10 644 185.00 | | 10 720 250.00 |
EG Accrued income and payables due within one year | 355 438.00 | 383 411.00 | | 355 438.00 |
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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 | 7 313 823.00 | | 7 313 823.00 | 7 313 823.00 |
FD Production sold - goods | 260 340.00 | | 260 340.00 | 260 340.00 |
FG Production sold - services | 69 129.00 | | 69 129.00 | 69 129.00 |
FJ Net sales | 7 643 292.00 | | 7 643 292.00 | 7 643 292.00 |
FM Inventory production | | | 97 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 196.00 | |
FR Total operating income (I) | | | 7 832 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 212 837.00 | |
FV Inventory change (raw materials and supplies) | | | 25 410.00 | |
FW Other purchases and external expenses | | | 3 278 618.00 | |
FX Taxes, duties, and similar payments | | | 166 480.00 | |
FY Salaries and Wages | | | 297 672.00 | |
FZ Social Security Contributions | | | 100 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 598.00 | |
GF Total Operating Expenses (II) | | | 6 727 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 847.00 | |
GP Total financial income (V) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 039.00 | 2 142.00 | | 80 039.00 |
A4 Equity method investments | 450.00 | 3 540.00 | | 450.00 |
HA Exceptional income from management transactions | 10 067.00 | 2 419.00 | | 10 067.00 |
HB Exceptional income from capital transactions | 18 193.00 | 14 000.00 | | 18 193.00 |
HD Total exceptional income (VII) | 28 260.00 | 16 419.00 | | 28 260.00 |
HE Exceptional expenses on management operations | 36 298.00 | 35 383.00 | | 36 298.00 |
HF Exceptional expenses on capital transactions | | 1 738.00 | | |
HG Exceptional depreciation and provisions | 41 975.00 | 41 549.00 | | 41 975.00 |
HH Total exceptional expenses (VIII) | 78 273.00 | 78 670.00 | | 78 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 012.00 | -62 251.00 | | -50 012.00 |
HK Income tax | 290 517.00 | 417 790.00 | | 290 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 866 435.00 | 7 745 362.00 | | 7 866 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 095 827.00 | 6 733 401.00 | | 7 095 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 608.00 | 1 011 961.00 | | 770 608.00 |
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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 | 11 522 407.00 | | 1 611 699.00 | 11 522 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 720.00 | | | 31 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 786.00 | |
I4 DECREASES Grand Total | 499 974.00 | 6 200.00 | 12 627 931.00 | 499 974.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 720.00 | |
IO DECREASES Total including other intangible assets | | | 386 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 499 974.00 | 6 200.00 | 11 170 549.00 | 499 974.00 |
KD ACQUISITIONS Total including other intangible assets | 386 876.00 | | | 386 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 065 025.00 | | 1 611 699.00 | 10 065 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 786.00 | | | 1 038 786.00 |
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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 | 6 463 094.00 | 637 301.00 | 6 200.00 | 6 463 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 207.00 | 4 100.00 | | 25 207.00 |
PE DEPRECIATION Total including other intangible assets | 312 100.00 | | | 312 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 125 788.00 | 633 201.00 | 6 200.00 | 6 125 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 308 155.00 | 41 975.00 | | 308 155.00 |
6T Receivables | 17 537.00 | | 11 157.00 | 17 537.00 |
7B Total provisions for depreciation | 17 537.00 | | 11 157.00 | 17 537.00 |
7C Grand total | 325 692.00 | 41 975.00 | 11 157.00 | 325 692.00 |
UE of which provisions and reversals: - Operating | | | 11 157.00 | |
UJ - Exceptional | | 41 975.00 | | |
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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 | 25 397.00 | 25 397.00 | | 25 397.00 |
8B Suppliers and Related Accounts | 77 753.00 | 77 753.00 | | 77 753.00 |
8C Staff and Related Accounts | 50 581.00 | 50 581.00 | | 50 581.00 |
8D Social Security and Other Social Organizations | 42 480.00 | 42 480.00 | | 42 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 010.00 | 153 010.00 | | 153 010.00 |
UL Receivables related to investments | 551 612.00 | | 551 612.00 | 551 612.00 |
UX Other trade receivables | 390 858.00 | 390 858.00 | | 390 858.00 |
VB VAT | 25 089.00 | 25 089.00 | | 25 089.00 |
VM Income taxes | 127 499.00 | 127 499.00 | | 127 499.00 |
VP Miscellaneous | 2 127.00 | 2 127.00 | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
VS Prepaid expenses | 16 704.00 | 16 704.00 | | 16 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 075.00 | 570 463.00 | 551 612.00 | 1 122 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 438.00 | 355 438.00 | | 355 438.00 |
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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 | 166 480.00 | 175 204.00 | | 166 480.00 |
ST Other accounts | 1 574 618.00 | 1 538 605.00 | | 1 574 618.00 |
XQ Rental, rental and co-ownership charges | 14 448.00 | 14 448.00 | | 14 448.00 |
YU External personnel | 1 514 840.00 | 1 290 417.00 | | 1 514 840.00 |
YV Retrocessions of fees, commissions and brokerage | 174 713.00 | 203 759.00 | | 174 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 480.00 | 175 204.00 | | 166 480.00 |
YY Amount of VAT collected | 445 316.00 | 436 876.00 | | 445 316.00 |
YZ Total deductible VAT on goods and services | 465 385.00 | 438 568.00 | | 465 385.00 |
ZE Dividends | 698 544.00 | | | 698 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 278 618.00 | 3 047 229.00 | | 3 278 618.00 |
