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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AJ Other Intangible Assets | 22 490.00 | 22 202.00 | 288.00 | 22 490.00 |
AN Land | 72 694.00 | 33 729.00 | 38 965.00 | 72 694.00 |
AP Buildings | 1 288 617.00 | 1 213 288.00 | 75 329.00 | 1 288 617.00 |
AR Technical installations, industrial equipment and tools | 1 345 711.00 | 1 279 780.00 | 65 931.00 | 1 345 711.00 |
AT Other tangible assets | 106 152.00 | 100 020.00 | 6 132.00 | 106 152.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
AX Advances and down payments | 713.00 | | 713.00 | 713.00 |
BF Loans | 37 580.00 | | 37 580.00 | 37 580.00 |
BJ TOTAL (I) | 2 967 314.00 | 2 657 559.00 | 309 756.00 | 2 967 314.00 |
BL Raw materials, supplies | 129 421.00 | | 129 421.00 | 129 421.00 |
BR Intermediate and finished products | 932 955.00 | | 932 955.00 | 932 955.00 |
BT Goods | 53 891.00 | | 53 891.00 | 53 891.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 104 334.00 | | 104 334.00 | 104 334.00 |
BZ Other receivables | 59 733.00 | | 59 733.00 | 59 733.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 89 672.00 | | 89 672.00 | 89 672.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 1 380 085.00 | | 1 380 085.00 | 1 380 085.00 |
CO Grand total (0 to V) | 4 347 399.00 | 2 657 559.00 | 1 689 841.00 | 4 347 399.00 |
CP Shares due in less than one year | 5 925.00 | | | 5 925.00 |
CU Other investments | 87 428.00 | 4 111.00 | 83 317.00 | 87 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 267.00 | 44 267.00 | | 44 267.00 |
DD Legal reserve (1) | 25 741.00 | 18 683.00 | | 25 741.00 |
DF Regulated reserves (1) | 625 113.00 | 625 113.00 | | 625 113.00 |
DG Other reserves | 149 122.00 | 105 217.00 | | 149 122.00 |
DH Retained earnings | | -1 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 548.00 | 52 667.00 | | 12 548.00 |
DL TOTAL (I) | 856 791.00 | 844 242.00 | | 856 791.00 |
DU Loans and Debts from Credit Institutions (3) | 190 129.00 | 290 536.00 | | 190 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | 8 254.00 | | 8 254.00 |
DW Advances and down payments received on current orders | | 60 041.00 | | |
DX Trade payables and related accounts | 549 798.00 | 353 796.00 | | 549 798.00 |
DY Tax and social security liabilities | 81 741.00 | 87 431.00 | | 81 741.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 248.00 | 9 592.00 | | 248.00 |
EC TOTAL (IV) | 833 050.00 | 809 650.00 | | 833 050.00 |
EE Grand total (I to V) | 1 689 841.00 | 1 653 892.00 | | 1 689 841.00 |
EG Accrued income and payables due within one year | 778 381.00 | 660 821.00 | | 778 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 125.00 | 152 414.00 | | 101 125.00 |
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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 | 292 149.00 | | 292 149.00 | 292 149.00 |
FD Production sold - goods | 1 029 756.00 | 40 815.00 | 1 070 571.00 | 1 029 756.00 |
FG Production sold - services | 134 541.00 | | 134 541.00 | 134 541.00 |
FJ Net sales | 1 456 445.00 | 40 815.00 | 1 497 260.00 | 1 456 445.00 |
FM Inventory production | | | 79 858.00 | |
FO Operating subsidies | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 324.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 602 475.00 | |
FS Purchases of goods (including customs duties) | | | 183 737.00 | |
FT Inventory change (goods) | | | 48 622.00 | |
FU Purchases of raw materials and other supplies | | | 688 577.00 | |
FV Inventory change (raw materials and supplies) | | | -33 960.00 | |
FW Other purchases and external expenses | | | 364 085.00 | |
FX Taxes, duties, and similar payments | | | 19 915.00 | |
FY Salaries and Wages | | | 194 628.00 | |
FZ Social Security Contributions | | | 75 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 701.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 579 243.00 | |
GG - OPERATING RESULT (I - II) | | | 23 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GK Income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 806.00 | |
GR Interest and similar expenses | | | 8 131.00 | |
GU Total financial expenses (VI) | | | 11 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 324.00 | 19 672.00 | | 25 324.00 |
A4 Equity method investments | 234.00 | 1 276.00 | | 234.00 |
HA Exceptional income from management transactions | 1 168.00 | 1 098.00 | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | 1 098.00 | | 1 168.00 |
HE Exceptional expenses on management operations | 421.00 | 872.00 | | 421.00 |
HF Exceptional expenses on capital transactions | | 14 573.00 | | |
HH Total exceptional expenses (VIII) | 421.00 | 15 445.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | -14 347.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 151.00 | 1 368 330.00 | | 1 604 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 602.00 | 1 315 663.00 | | 1 591 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 548.00 | 52 667.00 | | 12 548.00 |
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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 | 2 957 384.00 | | 13 745.00 | 2 957 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 815.00 | 125 008.00 | |
I4 DECREASES Grand Total | | 3 815.00 | 2 967 314.00 | |
IO DECREASES Total including other intangible assets | | | 26 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 815 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 919.00 | | | 26 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 286.00 | | 13 101.00 | 2 802 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 180.00 | | 644.00 | 128 180.00 |
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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 | 2 615 746.00 | 37 701.00 | | 2 615 746.00 |
PE DEPRECIATION Total including other intangible assets | 26 134.00 | 497.00 | | 26 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 612.00 | 37 204.00 | | 2 589 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 305.00 | 3 806.00 | | 305.00 |
7C Grand total | 305.00 | 3 806.00 | | 305.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 806.00 | | |
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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 | 549 798.00 | 549 798.00 | | 549 798.00 |
8C Staff and Related Accounts | 23 001.00 | 23 001.00 | | 23 001.00 |
8D Social Security and Other Social Organizations | 18 859.00 | 18 859.00 | | 18 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UP Loans | 37 580.00 | 5 925.00 | 31 655.00 | 37 580.00 |
UX Other trade receivables | 104 334.00 | 104 334.00 | | 104 334.00 |
VB VAT | 46 675.00 | 46 675.00 | | 46 675.00 |
VG Loans with a maturity of up to one year at origin | 101 125.00 | 101 125.00 | | 101 125.00 |
VH Loans with a maturity of more than one year at origin | 89 004.00 | 34 335.00 | 39 754.00 | 89 004.00 |
VI Group and Associates | 8 254.00 | 8 254.00 | | 8 254.00 |
VK Loans repaid during the year | 49 020.00 | | | 49 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 058.00 | 13 058.00 | | 13 058.00 |
VS Prepaid expenses | 8 663.00 | 8 663.00 | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 310.00 | 178 655.00 | 31 655.00 | 210 310.00 |
VW VAT | 35 707.00 | 35 707.00 | | 35 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 050.00 | 778 381.00 | 39 754.00 | 833 050.00 |
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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 | 19 303.00 | 17 744.00 | | 19 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 105.00 | 19 111.00 | | 19 105.00 |
ST Other accounts | 157 928.00 | 134 016.00 | | 157 928.00 |
XQ Rental, rental and co-ownership charges | 6 592.00 | 7 107.00 | | 6 592.00 |
YT Subcontracting | 174 063.00 | 130 317.00 | | 174 063.00 |
YU External personnel | 6 397.00 | 7 987.00 | | 6 397.00 |
YW Business tax | 613.00 | 570.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 915.00 | 18 314.00 | | 19 915.00 |
YY Amount of VAT collected | 263 007.00 | 252 142.00 | | 263 007.00 |
YZ Total deductible VAT on goods and services | 138 473.00 | 108 233.00 | | 138 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 085.00 | 298 539.00 | | 364 085.00 |
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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 | 6.00 | | | 6.00 |
