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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 | 45 914.00 | 41 966.00 | 3 948.00 | 45 914.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 73 784.00 | 41 659.00 | 32 125.00 | 73 784.00 |
AR Technical installations, industrial equipment and tools | 509 406.00 | 356 601.00 | 152 805.00 | 509 406.00 |
AT Other tangible assets | 233 546.00 | 185 033.00 | 48 513.00 | 233 546.00 |
AV Fixed assets in progress | 34 583.00 | | 34 583.00 | 34 583.00 |
BF Loans | 6 132.00 | | 6 132.00 | 6 132.00 |
BH Other financial assets | 25 216.00 | | 25 216.00 | 25 216.00 |
BJ TOTAL (I) | 936 203.00 | 632 882.00 | 303 322.00 | 936 203.00 |
BL Raw materials, supplies | 189 639.00 | 19 765.00 | 169 873.00 | 189 639.00 |
BN Goods in progress | 151 225.00 | | 151 225.00 | 151 225.00 |
BR Intermediate and finished products | 85 221.00 | 18 232.00 | 66 988.00 | 85 221.00 |
BT Goods | 61 819.00 | 12 737.00 | 49 082.00 | 61 819.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 564 926.00 | | 564 926.00 | 564 926.00 |
BZ Other receivables | 25 660.00 | | 25 660.00 | 25 660.00 |
CF Cash and cash equivalents | 609 596.00 | | 609 596.00 | 609 596.00 |
CH Prepaid expenses | 47 725.00 | | 47 725.00 | 47 725.00 |
CJ TOTAL (II) | 1 736 692.00 | 50 735.00 | 1 685 957.00 | 1 736 692.00 |
CO Grand total (0 to V) | 2 672 895.00 | 683 616.00 | 1 989 279.00 | 2 672 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 720.00 | | | 300 720.00 |
DB Share, merger, contribution premiums, etc. | 82 212.00 | | | 82 212.00 |
DD Legal reserve (1) | 30 072.00 | | | 30 072.00 |
DG Other reserves | 572 918.00 | | | 572 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 975.00 | | | 79 975.00 |
DL TOTAL (I) | 1 065 897.00 | | | 1 065 897.00 |
DQ Provisions for Expenses | 42 323.00 | | | 42 323.00 |
DR TOTAL (IV) | 42 323.00 | | | 42 323.00 |
DU Loans and Debts from Credit Institutions (3) | 14 074.00 | | | 14 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 695.00 | | | 282 695.00 |
DW Advances and down payments received on current orders | 79 650.00 | | | 79 650.00 |
DX Trade payables and related accounts | 278 052.00 | | | 278 052.00 |
DY Tax and social security liabilities | 190 301.00 | | | 190 301.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EB Prepaid income (2) | 35 207.00 | | | 35 207.00 |
EC TOTAL (IV) | 881 059.00 | | | 881 059.00 |
EE Grand total (I to V) | 1 989 279.00 | | | 1 989 279.00 |
EG Accrued income and payables due within one year | 876 357.00 | | | 876 357.00 |
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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 | 773 710.00 | 73 908.00 | 847 618.00 | 773 710.00 |
FD Production sold - goods | 2 509 294.00 | 401 188.00 | 2 910 482.00 | 2 509 294.00 |
FG Production sold - services | 140 552.00 | 8 442.00 | 148 994.00 | 140 552.00 |
FJ Net sales | 3 423 556.00 | 483 538.00 | 3 907 094.00 | 3 423 556.00 |
FM Inventory production | | | -78 417.00 | |
FN Capitalized production | | | 16 384.00 | |
FO Operating subsidies | | | 4 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 398.00 | |
FR Total operating income (I) | | | 4 025 583.00 | |
FS Purchases of goods (including customs duties) | | | 546 885.00 | |
FT Inventory change (goods) | | | 76 832.00 | |
FU Purchases of raw materials and other supplies | | | 860 479.00 | |
FV Inventory change (raw materials and supplies) | | | -6 417.00 | |
FW Other purchases and external expenses | | | 1 213 740.00 | |
FX Taxes, duties, and similar payments | | | 91 058.00 | |
FY Salaries and Wages | | | 708 434.00 | |
FZ Social Security Contributions | | | 271 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 323.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 3 908 536.00 | |
GG - OPERATING RESULT (I - II) | | | 117 047.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 357.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 281.00 | | | 77 281.00 |
A4 Equity method investments | 895.00 | | | 895.00 |
HA Exceptional income from management transactions | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | | | 1 195.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 8 724.00 | | | 8 724.00 |
HH Total exceptional expenses (VIII) | 8 774.00 | | | 8 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 579.00 | | | -7 579.00 |
HK Income tax | 29 138.00 | | | 29 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 826.00 | | | 4 026 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 851.00 | | | 3 946 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 975.00 | | | 79 975.00 |
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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 | 835 182.00 | | 153 679.00 | 835 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 916.00 | 31 347.00 | |
I4 DECREASES Grand Total | | 52 657.00 | 936 203.00 | |
IO DECREASES Total including other intangible assets | | | 53 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 741.00 | 851 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 842.00 | | 3 695.00 | 49 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 076.00 | | 142 984.00 | 757 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 264.00 | | 7 000.00 | 28 264.00 |
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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 | 624 650.00 | 48 249.00 | 40 017.00 | 624 650.00 |
PE DEPRECIATION Total including other intangible assets | 48 315.00 | 1 274.00 | | 48 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 335.00 | 46 975.00 | 40 017.00 | 576 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 781.00 | 42 323.00 | 52 781.00 | 52 781.00 |
6N Inventories and work in progress | 44 386.00 | 50 735.00 | 44 386.00 | 44 386.00 |
6T Receivables | | 1 950.00 | 1 950.00 | |
7B Total provisions for depreciation | 44 386.00 | 52 685.00 | 46 336.00 | 44 386.00 |
7C Grand total | 97 167.00 | 95 007.00 | 99 117.00 | 97 167.00 |
UE of which provisions and reversals: - Operating | | 95 007.00 | 99 117.00 | |
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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 | 278 052.00 | 278 052.00 | | 278 052.00 |
8C Staff and Related Accounts | 99 740.00 | 99 740.00 | | 99 740.00 |
8D Social Security and Other Social Organizations | 61 152.00 | 61 152.00 | | 61 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 650.00 | 79 650.00 | | 79 650.00 |
8L Deferred income | 35 207.00 | 35 207.00 | | 35 207.00 |
UP Loans | 6 132.00 | 4 552.00 | 1 580.00 | 6 132.00 |
UT Other financial assets | 25 216.00 | | 25 216.00 | 25 216.00 |
UX Other trade receivables | 564 926.00 | 564 926.00 | | 564 926.00 |
VB VAT | 23 830.00 | 23 830.00 | | 23 830.00 |
VH Loans with a maturity of more than one year at origin | 14 074.00 | 9 372.00 | 4 702.00 | 14 074.00 |
VI Group and Associates | 282 695.00 | 282 695.00 | | 282 695.00 |
VK Loans repaid during the year | 9 384.00 | | | 9 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 077.00 | 9 077.00 | | 9 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 47 725.00 | 47 725.00 | | 47 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 659.00 | 642 863.00 | 26 795.00 | 669 659.00 |
VW VAT | 20 331.00 | 20 331.00 | | 20 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 059.00 | 876 357.00 | 4 702.00 | 881 059.00 |
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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 | 53 156.00 | | | 53 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 449.00 | | | 27 449.00 |
ST Other accounts | 352 051.00 | | | 352 051.00 |
XQ Rental, rental and co-ownership charges | 163 566.00 | | | 163 566.00 |
YU External personnel | 670 673.00 | | | 670 673.00 |
YW Business tax | 37 902.00 | | | 37 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 058.00 | | | 91 058.00 |
YY Amount of VAT collected | 715 662.00 | | | 715 662.00 |
YZ Total deductible VAT on goods and services | 537 227.00 | | | 537 227.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 213 740.00 | | | 1 213 740.00 |
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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 | 25.00 | | | 25.00 |
