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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 577.00 | 10 577.00 | | 10 577.00 |
AF Concessions, Patents and Similar Rights | 39 401.00 | 38 147.00 | 1 253.00 | 39 401.00 |
AH Goodwill | 24 391.00 | 24 391.00 | | 24 391.00 |
AN Land | 381 807.00 | 125 739.00 | 256 067.00 | 381 807.00 |
AP Buildings | 2 560 075.00 | 1 559 524.00 | 1 000 551.00 | 2 560 075.00 |
AR Technical installations, industrial equipment and tools | 326 590.00 | 218 409.00 | 108 181.00 | 326 590.00 |
AT Other tangible assets | 1 635 253.00 | 1 171 824.00 | 463 429.00 | 1 635 253.00 |
BB Receivables related to investments | 28 110.00 | | 28 110.00 | 28 110.00 |
BD Other fixed assets | 4 224 746.00 | | 4 224 746.00 | 4 224 746.00 |
BF Loans | | | | |
BH Other financial assets | 14 070.00 | | 14 070.00 | 14 070.00 |
BJ TOTAL (I) | 13 263 832.00 | 3 148 613.00 | 10 115 218.00 | 13 263 832.00 |
BL Raw materials, supplies | 9 975.00 | | 9 975.00 | 9 975.00 |
BT Goods | 1 760 743.00 | | 1 760 743.00 | 1 760 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 263 321.00 | 8 279.00 | 1 255 041.00 | 1 263 321.00 |
BZ Other receivables | 1 438 199.00 | 145 408.00 | 1 292 790.00 | 1 438 199.00 |
CD Marketable securities | 1 487 935.00 | | 1 487 935.00 | 1 487 935.00 |
CF Cash and cash equivalents | 1 127 599.00 | | 1 127 599.00 | 1 127 599.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 7 094 777.00 | 153 688.00 | 6 941 089.00 | 7 094 777.00 |
CO Grand total (0 to V) | 20 358 610.00 | 3 302 301.00 | 17 056 308.00 | 20 358 610.00 |
CP Shares due in less than one year | 42 180.00 | | | 42 180.00 |
CU Other investments | 4 018 807.00 | | 4 018 807.00 | 4 018 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 824.00 | 357 040.00 | | 397 824.00 |
DB Share, merger, contribution premiums, etc. | 10 316.00 | 10 316.00 | | 10 316.00 |
DD Legal reserve (1) | 400 900.00 | 400 900.00 | | 400 900.00 |
DF Regulated reserves (1) | 2 163 045.00 | 2 161 749.00 | | 2 163 045.00 |
DG Other reserves | 10 699 809.00 | 10 628 834.00 | | 10 699 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 814.00 | 72 270.00 | | 17 814.00 |
DJ Investment subsidies | 360 481.00 | 360 481.00 | | 360 481.00 |
DL TOTAL (I) | 14 050 191.00 | 13 991 593.00 | | 14 050 191.00 |
DN Conditional advances | 5 408.00 | 5 408.00 | | 5 408.00 |
DO TOTAL (II) | 5 408.00 | 5 408.00 | | 5 408.00 |
DQ Provisions for Expenses | 50 290.00 | 67 417.00 | | 50 290.00 |
DR TOTAL (IV) | 50 290.00 | 67 417.00 | | 50 290.00 |
DU Loans and Debts from Credit Institutions (3) | 227 158.00 | 326 659.00 | | 227 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 292.00 | | 158.00 |
DW Advances and down payments received on current orders | -7 082.00 | -6 000.00 | | -7 082.00 |
DX Trade payables and related accounts | 930 645.00 | 772 164.00 | | 930 645.00 |
DY Tax and social security liabilities | 387 347.00 | 480 065.00 | | 387 347.00 |
EA Other liabilities | 1 412 191.00 | 1 362 474.00 | | 1 412 191.00 |
EC TOTAL (IV) | 2 950 419.00 | 2 935 655.00 | | 2 950 419.00 |
EE Grand total (I to V) | 17 056 308.00 | 17 000 074.00 | | 17 056 308.00 |
EG Accrued income and payables due within one year | 2 811 059.00 | 2 941 363.00 | | 2 811 059.00 |
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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 | 19 918 946.00 | | 19 918 946.00 | 19 918 946.00 |
FD Production sold - goods | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 1 205 669.00 | | 1 205 669.00 | 1 205 669.00 |
FJ Net sales | 21 124 687.00 | | 21 124 687.00 | 21 124 687.00 |
FO Operating subsidies | | | 24 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 606.00 | |
FQ Other income | | | 15 368.00 | |
FR Total operating income (I) | | | 21 301 673.00 | |
FS Purchases of goods (including customs duties) | | | 18 248 802.00 | |
FT Inventory change (goods) | | | 119 289.00 | |
FU Purchases of raw materials and other supplies | | | 231 704.00 | |
FV Inventory change (raw materials and supplies) | | | -4 857.00 | |
FW Other purchases and external expenses | | | 1 149 129.00 | |
FX Taxes, duties, and similar payments | | | 61 538.00 | |
FY Salaries and Wages | | | 1 055 068.00 | |
FZ Social Security Contributions | | | 377 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 277.00 | |
GF Total Operating Expenses (II) | | | 21 642 764.00 | |
GG - OPERATING RESULT (I - II) | | | -341 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 38 369.00 | |
GP Total financial income (V) | | | 289 201.00 | |
GR Interest and similar expenses | | | 5 953.00 | |
GU Total financial expenses (VI) | | | 5 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 066.00 | 83 449.00 | | 90 066.00 |
A4 Equity method investments | 100.00 | 200.00 | | 100.00 |
HA Exceptional income from management transactions | 109 847.00 | 3 078.00 | | 109 847.00 |
HB Exceptional income from capital transactions | 2 996.00 | 7 450.00 | | 2 996.00 |
HD Total exceptional income (VII) | 112 844.00 | 10 528.00 | | 112 844.00 |
HE Exceptional expenses on management operations | 8 100.00 | 23 783.00 | | 8 100.00 |
HF Exceptional expenses on capital transactions | 29 086.00 | 15 490.00 | | 29 086.00 |
HH Total exceptional expenses (VIII) | 37 186.00 | 39 274.00 | | 37 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 657.00 | -28 746.00 | | 75 657.00 |
HK Income tax | | 1 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 703 719.00 | 21 588 893.00 | | 21 703 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 685 905.00 | 21 516 622.00 | | 21 685 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 814.00 | 72 270.00 | | 17 814.00 |
HP References: Equipment leasing | 10 228.00 | | | 10 228.00 |
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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 | 13 073 666.00 | | 544 775.00 | 13 073 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 577.00 | | | 10 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 276 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 276 838.00 | 8 285 734.00 | |
I4 DECREASES Grand Total | | 354 610.00 | 13 263 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 577.00 | |
IO DECREASES Total including other intangible assets | | | 63 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 772.00 | 4 903 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 793.00 | | | 63 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 717 205.00 | | 264 294.00 | 4 717 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 282 090.00 | | 280 481.00 | 8 282 090.00 |
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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 | 2 891 672.00 | 310 637.00 | 53 695.00 | 2 891 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 577.00 | | | 10 577.00 |
PE DEPRECIATION Total including other intangible assets | 61 041.00 | 1 498.00 | | 61 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820 054.00 | 309 138.00 | 53 695.00 | 2 820 054.00 |
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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 | 67 417.00 | | 17 127.00 | 67 417.00 |
6T Receivables | 9 779.00 | | 1 500.00 | 9 779.00 |
6X Other provisions for depreciation | 108 423.00 | 65 897.00 | 28 912.00 | 108 423.00 |
7B Total provisions for depreciation | 118 202.00 | 65 897.00 | 30 412.00 | 118 202.00 |
7C Grand total | 185 620.00 | 65 897.00 | 47 539.00 | 185 620.00 |
UE of which provisions and reversals: - Operating | | 65 897.00 | 47 539.00 | |
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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 | 930 645.00 | 930 645.00 | | 930 645.00 |
8C Staff and Related Accounts | 156 228.00 | 156 228.00 | | 156 228.00 |
8D Social Security and Other Social Organizations | 155 571.00 | 155 571.00 | | 155 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 585.00 | 66 585.00 | | 66 585.00 |
UL Receivables related to investments | 28 110.00 | | 28 110.00 | 28 110.00 |
UT Other financial assets | 14 070.00 | | 14 070.00 | 14 070.00 |
UX Other trade receivables | 1 263 321.00 | 1 263 321.00 | | 1 263 321.00 |
UZ Social Security, other social security organizations | 18 672.00 | 18 672.00 | | 18 672.00 |
VB VAT | 63 961.00 | 63 961.00 | | 63 961.00 |
VC Group and associates | 1 228 361.00 | 1 228 361.00 | | 1 228 361.00 |
VH Loans with a maturity of more than one year at origin | 227 158.00 | 80 874.00 | 146 284.00 | 227 158.00 |
VI Group and Associates | 1 345 606.00 | 1 345 606.00 | | 1 345 606.00 |
VJ Loans taken out during the year | 158.00 | | | 158.00 |
VK Loans repaid during the year | 99 792.00 | | | 99 792.00 |
VM Income taxes | 3 015.00 | 3 015.00 | | 3 015.00 |
VP Miscellaneous | 6 156.00 | 6 156.00 | | 6 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 031.00 | 118 031.00 | | 118 031.00 |
VS Prepaid expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 705.00 | 2 708 525.00 | 42 180.00 | 2 750 705.00 |
VW VAT | 72 855.00 | 72 855.00 | | 72 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 343.00 | 2 811 059.00 | 146 284.00 | 2 957 343.00 |
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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 | 34 013.00 | 61 928.00 | | 34 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 749.00 | 37 181.00 | | 67 749.00 |
ST Other accounts | 787 308.00 | 744 035.00 | | 787 308.00 |
XQ Rental, rental and co-ownership charges | 28 545.00 | 32 065.00 | | 28 545.00 |
YT Subcontracting | 234 622.00 | 171 160.00 | | 234 622.00 |
YU External personnel | 30 903.00 | 26 404.00 | | 30 903.00 |
YW Business tax | 27 525.00 | 28 815.00 | | 27 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 538.00 | 90 743.00 | | 61 538.00 |
YY Amount of VAT collected | 2 814 310.00 | | | 2 814 310.00 |
YZ Total deductible VAT on goods and services | 2 283 297.00 | | | 2 283 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 149 129.00 | 1 010 848.00 | | 1 149 129.00 |
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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 | 34.00 | | | 34.00 |
