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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 | 220 503.00 | 174 382.00 | 46 120.00 | 220 503.00 |
AH Goodwill | 3 915 897.00 | | 3 915 897.00 | 3 915 897.00 |
AN Land | 90 081.00 | | 90 081.00 | 90 081.00 |
AP Buildings | 2 202 315.00 | 1 972 534.00 | 229 781.00 | 2 202 315.00 |
AR Technical installations, industrial equipment and tools | 4 749 819.00 | 4 439 814.00 | 310 005.00 | 4 749 819.00 |
AT Other tangible assets | 1 181 796.00 | 807 342.00 | 374 454.00 | 1 181 796.00 |
BF Loans | 5 743.00 | | 5 743.00 | 5 743.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 12 956 714.00 | 7 394 073.00 | 5 562 642.00 | 12 956 714.00 |
BL Raw materials, supplies | 1 435 328.00 | 62 596.00 | 1 372 732.00 | 1 435 328.00 |
BN Goods in progress | 396 592.00 | | 396 592.00 | 396 592.00 |
BR Intermediate and finished products | 667 746.00 | | 667 746.00 | 667 746.00 |
BX Customers and related accounts | 2 325 200.00 | 1 355.00 | 2 323 845.00 | 2 325 200.00 |
BZ Other receivables | 323 424.00 | | 323 424.00 | 323 424.00 |
CF Cash and cash equivalents | 53 547.00 | | 53 547.00 | 53 547.00 |
CH Prepaid expenses | 22 385.00 | | 22 385.00 | 22 385.00 |
CJ TOTAL (II) | 5 224 222.00 | 63 951.00 | 5 160 271.00 | 5 224 222.00 |
CO Grand total (0 to V) | 18 180 937.00 | 7 458 024.00 | 10 722 913.00 | 18 180 937.00 |
CU Other investments | 581 400.00 | | 581 400.00 | 581 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 533 800.00 | 6 533 800.00 | | 6 533 800.00 |
DD Legal reserve (1) | 53 300.00 | 53 300.00 | | 53 300.00 |
DG Other reserves | 369 960.00 | 369 960.00 | | 369 960.00 |
DH Retained earnings | -21 420.00 | -745 869.00 | | -21 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 598.00 | 724 449.00 | | 595 598.00 |
DJ Investment subsidies | 4 717.00 | 7 273.00 | | 4 717.00 |
DL TOTAL (I) | 7 535 955.00 | 6 942 913.00 | | 7 535 955.00 |
DU Loans and Debts from Credit Institutions (3) | 550 957.00 | 1 716 343.00 | | 550 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 000.00 | | |
DX Trade payables and related accounts | 1 988 177.00 | 2 250 579.00 | | 1 988 177.00 |
DY Tax and social security liabilities | 647 824.00 | 637 144.00 | | 647 824.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 3 186 958.00 | 4 803 365.00 | | 3 186 958.00 |
EE Grand total (I to V) | 10 722 913.00 | 11 746 278.00 | | 10 722 913.00 |
EG Accrued income and payables due within one year | 2 853 166.00 | 4 258 539.00 | | 2 853 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 800 572.00 | | |
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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 | 14 597 549.00 | 2 965 417.00 | 17 562 966.00 | 14 597 549.00 |
FG Production sold - services | 134 366.00 | 175 969.00 | 310 335.00 | 134 366.00 |
FJ Net sales | 14 731 914.00 | 3 141 386.00 | 17 873 300.00 | 14 731 914.00 |
FM Inventory production | | | -370 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 014.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 17 581 593.00 | |
FU Purchases of raw materials and other supplies | | | 10 695 257.00 | |
FV Inventory change (raw materials and supplies) | | | 319 965.00 | |
FW Other purchases and external expenses | | | 2 971 686.00 | |
FX Taxes, duties, and similar payments | | | 204 951.00 | |
FY Salaries and Wages | | | 1 638 082.00 | |
FZ Social Security Contributions | | | 583 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 596.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 16 782 406.00 | |
GG - OPERATING RESULT (I - II) | | | 799 187.00 | |
GL Other interest and similar income | | | 238.00 | |
GN Positive exchange differences | | | 21 827.00 | |
GP Total financial income (V) | | | 22 065.00 | |
GR Interest and similar expenses | | | 14 288.00 | |
GS Negative differences of foreign exchange | | | 17 259.00 | |
GU Total financial expenses (VI) | | | 31 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | 28 980.00 | | 338.00 |
HA Exceptional income from management transactions | 27 011.00 | 5 335.00 | | 27 011.00 |
HB Exceptional income from capital transactions | 2 556.00 | 3 030.00 | | 2 556.00 |
HC Reversals of provisions and transfers of expenses | 5 036.00 | 159 656.00 | | 5 036.00 |
HD Total exceptional income (VII) | 34 603.00 | 168 022.00 | | 34 603.00 |
HE Exceptional expenses on management operations | 14 935.00 | 169 506.00 | | 14 935.00 |
HG Exceptional depreciation and provisions | | 2 122.00 | | |
HH Total exceptional expenses (VIII) | 14 935.00 | 171 628.00 | | 14 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 667.00 | -3 607.00 | | 19 667.00 |
HJ Employee participation in company results | 52 387.00 | 49 786.00 | | 52 387.00 |
HK Income tax | 161 388.00 | -5 867.00 | | 161 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 638 261.00 | 19 115 005.00 | | 17 638 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 042 663.00 | 18 390 556.00 | | 17 042 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 598.00 | 724 449.00 | | 595 598.00 |
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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 | 12 701 058.00 | | 263 281.00 | 12 701 058.00 |
I3 DECREASES Total Financial Fixed Assets | 550.00 | | 596 303.00 | 550.00 |
I4 DECREASES Grand Total | 7 625.00 | | 12 956 714.00 | 7 625.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 136 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 075.00 | | 8 224 012.00 | 7 075.00 |
KD ACQUISITIONS Total including other intangible assets | 4 136 400.00 | | | 4 136 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 968 348.00 | | 262 738.00 | 7 968 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 310.00 | | 543.00 | 596 310.00 |
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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 | 7 090 164.00 | 303 908.00 | | 7 090 164.00 |
PE DEPRECIATION Total including other intangible assets | 160 940.00 | 13 442.00 | | 160 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 929 224.00 | 290 466.00 | | 6 929 224.00 |
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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 | 20 732.00 | 62 596.00 | 20 732.00 | 20 732.00 |
6T Receivables | 3 998.00 | | 2 643.00 | 3 998.00 |
7B Total provisions for depreciation | 24 730.00 | 62 596.00 | 23 375.00 | 24 730.00 |
7C Grand total | 24 730.00 | 62 596.00 | 23 375.00 | 24 730.00 |
UE of which provisions and reversals: - Operating | | 62 596.00 | 21 253.00 | |
UJ - Exceptional | | | 2 122.00 | |
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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 | 1 988 177.00 | 1 988 177.00 | | 1 988 177.00 |
8C Staff and Related Accounts | 328 102.00 | 328 102.00 | | 328 102.00 |
8D Social Security and Other Social Organizations | 201 583.00 | 201 583.00 | | 201 583.00 |
UP Loans | 5 743.00 | | 5 743.00 | 5 743.00 |
UT Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
UX Other trade receivables | 2 323 771.00 | 2 323 771.00 | | 2 323 771.00 |
VA Doubtful or disputed receivables | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 283 459.00 | 283 459.00 | | 283 459.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 550 248.00 | 216 456.00 | 242 860.00 | 550 248.00 |
VK Loans repaid during the year | 363 698.00 | | | 363 698.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 979.00 | 111 979.00 | | 111 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 966.00 | 36 966.00 | | 36 966.00 |
VS Prepaid expenses | 22 385.00 | 22 385.00 | | 22 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 912.00 | 2 671 009.00 | 14 903.00 | 2 685 912.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 958.00 | 2 853 166.00 | 242 860.00 | 3 186 958.00 |
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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 | 152 446.00 | 163 508.00 | | 152 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 677.00 | 140 692.00 | | 126 677.00 |
ST Other accounts | 2 015 694.00 | 1 795 498.00 | | 2 015 694.00 |
XQ Rental, rental and co-ownership charges | 101 966.00 | 85 678.00 | | 101 966.00 |
YT Subcontracting | 366 514.00 | 357 777.00 | | 366 514.00 |
YU External personnel | 328 242.00 | 330 797.00 | | 328 242.00 |
YV Retrocessions of fees, commissions and brokerage | 32 592.00 | 40 309.00 | | 32 592.00 |
YW Business tax | 52 505.00 | 41 508.00 | | 52 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 951.00 | 205 016.00 | | 204 951.00 |
YY Amount of VAT collected | 835 213.00 | 907 444.00 | | 835 213.00 |
YZ Total deductible VAT on goods and services | 1 291 187.00 | 1 595 167.00 | | 1 291 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 971 686.00 | 2 750 751.00 | | 2 971 686.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 45.00 | | | 45.00 |
