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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 | 2 560.00 | 487.00 | 2 073.00 | 2 560.00 |
AJ Other Intangible Assets | 16 220.00 | 2 193.00 | 14 027.00 | 16 220.00 |
AP Buildings | 1 735 328.00 | 1 099 531.00 | 635 797.00 | 1 735 328.00 |
AR Technical installations, industrial equipment and tools | 864 146.00 | 634 668.00 | 229 478.00 | 864 146.00 |
AT Other tangible assets | 159 535.00 | 139 010.00 | 20 526.00 | 159 535.00 |
BD Other fixed assets | 16 618.00 | | 16 618.00 | 16 618.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 933 397.00 | 1 875 889.00 | 1 057 508.00 | 2 933 397.00 |
BL Raw materials, supplies | 23 680.00 | | 23 680.00 | 23 680.00 |
BR Intermediate and finished products | 116 017.00 | | 116 017.00 | 116 017.00 |
BT Goods | 10 811.00 | | 10 811.00 | 10 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 084.00 | | 237 084.00 | 237 084.00 |
BZ Other receivables | 45 367.00 | | 45 367.00 | 45 367.00 |
CF Cash and cash equivalents | 940 773.00 | | 940 773.00 | 940 773.00 |
CH Prepaid expenses | 37 863.00 | | 37 863.00 | 37 863.00 |
CJ TOTAL (II) | 1 411 595.00 | | 1 411 595.00 | 1 411 595.00 |
CO Grand total (0 to V) | 4 344 992.00 | 1 875 889.00 | 2 469 103.00 | 4 344 992.00 |
CU Other investments | 138 990.00 | | 138 990.00 | 138 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 680.00 | 400 680.00 | | 400 680.00 |
DD Legal reserve (1) | 40 068.00 | 40 068.00 | | 40 068.00 |
DG Other reserves | 636 949.00 | 487 521.00 | | 636 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 017.00 | 149 429.00 | | 127 017.00 |
DJ Investment subsidies | 86 376.00 | 103 464.00 | | 86 376.00 |
DL TOTAL (I) | 1 291 091.00 | 1 181 161.00 | | 1 291 091.00 |
DU Loans and Debts from Credit Institutions (3) | 576 363.00 | 568 279.00 | | 576 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 176.00 | 387 103.00 | | 314 176.00 |
DX Trade payables and related accounts | 171 937.00 | 159 257.00 | | 171 937.00 |
DY Tax and social security liabilities | 106 314.00 | 132 347.00 | | 106 314.00 |
EA Other liabilities | 9 222.00 | 52 830.00 | | 9 222.00 |
EC TOTAL (IV) | 1 178 012.00 | 1 299 815.00 | | 1 178 012.00 |
EE Grand total (I to V) | 2 469 103.00 | 2 480 977.00 | | 2 469 103.00 |
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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 | 113 703.00 | 200.00 | 113 902.00 | 113 703.00 |
FD Production sold - goods | 2 540 611.00 | 93 748.00 | 2 634 358.00 | 2 540 611.00 |
FG Production sold - services | 49 752.00 | | 49 752.00 | 49 752.00 |
FJ Net sales | 2 704 065.00 | 93 947.00 | 2 798 012.00 | 2 704 065.00 |
FM Inventory production | | | 8 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 226.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 2 820 862.00 | |
FS Purchases of goods (including customs duties) | | | 76 088.00 | |
FT Inventory change (goods) | | | -1 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 633.00 | |
FV Inventory change (raw materials and supplies) | | | 2 082.00 | |
FW Other purchases and external expenses | | | 423 312.00 | |
FX Taxes, duties, and similar payments | | | 49 531.00 | |
FY Salaries and Wages | | | 509 152.00 | |
FZ Social Security Contributions | | | 104 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 2 659 505.00 | |
GG - OPERATING RESULT (I - II) | | | 161 356.00 | |
GH Attributed profit or transferred loss (III) | | | 2 520.00 | |
GL Other interest and similar income | | | 2 961.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GR Interest and similar expenses | | | 18 349.00 | |
GU Total financial expenses (VI) | | | 18 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 19 488.00 | 35 320.00 | | 19 488.00 |
HD Total exceptional income (VII) | 19 777.00 | 35 320.00 | | 19 777.00 |
HE Exceptional expenses on management operations | 27.00 | 30.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 5 250.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 3 369.00 | | |
HH Total exceptional expenses (VIII) | 3 027.00 | 8 649.00 | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 750.00 | 26 671.00 | | 16 750.00 |
HK Income tax | 38 220.00 | 38 075.00 | | 38 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 119.00 | 2 787 633.00 | | 2 846 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 102.00 | 2 638 204.00 | | 2 719 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 017.00 | 149 429.00 | | 127 017.00 |
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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 | 2 753 547.00 | | 294 498.00 | 2 753 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 155 608.00 | |
I4 DECREASES Grand Total | | 114 649.00 | 2 933 397.00 | |
IO DECREASES Total including other intangible assets | | 12 202.00 | 18 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 647.00 | 2 759 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 202.00 | | 18 780.00 | 12 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671 955.00 | | 186 700.00 | 2 671 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 390.00 | | 89 018.00 | 69 390.00 |
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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 | 1 831 798.00 | 155 940.00 | 111 849.00 | 1 831 798.00 |
PE DEPRECIATION Total including other intangible assets | 12 202.00 | 2 680.00 | 12 202.00 | 12 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 596.00 | 153 260.00 | 99 647.00 | 1 819 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
7B Total provisions for depreciation | 1 172.00 | | 1 172.00 | 1 172.00 |
7C Grand total | 1 172.00 | | 1 172.00 | 1 172.00 |
UE of which provisions and reversals: - Operating | | | 1 172.00 | |
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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 | 183 426.00 | 115 880.00 | 67 546.00 | 183 426.00 |
8B Suppliers and Related Accounts | 171 937.00 | 171 937.00 | | 171 937.00 |
8C Staff and Related Accounts | 59 859.00 | 59 859.00 | | 59 859.00 |
8D Social Security and Other Social Organizations | 38 714.00 | 38 714.00 | | 38 714.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 222.00 | 9 222.00 | | 9 222.00 |
UX Other trade receivables | 237 084.00 | 237 084.00 | | 237 084.00 |
VB VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VC Group and associates | 33 642.00 | 33 642.00 | | 33 642.00 |
VH Loans with a maturity of more than one year at origin | 576 363.00 | 211 163.00 | 351 051.00 | 576 363.00 |
VI Group and Associates | 130 750.00 | 130 750.00 | | 130 750.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 342 715.00 | | | 342 715.00 |
VP Miscellaneous | 4 825.00 | 4 825.00 | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 37 863.00 | 37 863.00 | | 37 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 314.00 | 320 314.00 | | 320 314.00 |
VW VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 012.00 | 745 266.00 | 418 597.00 | 1 178 012.00 |
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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 | 24 184.00 | | | 24 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 995.00 | | | 23 995.00 |
ST Other accounts | 337 255.00 | | | 337 255.00 |
XQ Rental, rental and co-ownership charges | 58 643.00 | | | 58 643.00 |
YU External personnel | 3 419.00 | | | 3 419.00 |
YW Business tax | 25 347.00 | | | 25 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 531.00 | | | 49 531.00 |
YY Amount of VAT collected | 157 313.00 | | | 157 313.00 |
YZ Total deductible VAT on goods and services | 177 510.00 | | | 177 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 312.00 | | | 423 312.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
