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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 | 346 532.00 | 311 019.00 | 35 512.00 | 346 532.00 |
AH Goodwill | 4 095 252.00 | | 4 095 252.00 | 4 095 252.00 |
AR Technical installations, industrial equipment and tools | 3 104 095.00 | 3 052 336.00 | 51 759.00 | 3 104 095.00 |
AT Other tangible assets | 7 602 895.00 | 5 621 087.00 | 1 981 807.00 | 7 602 895.00 |
AX Advances and down payments | 1 713 527.00 | | 1 713 527.00 | 1 713 527.00 |
BB Receivables related to investments | 54.00 | | 54.00 | 54.00 |
BF Loans | 18 634.00 | | 18 634.00 | 18 634.00 |
BH Other financial assets | 339 681.00 | | 339 681.00 | 339 681.00 |
BJ TOTAL (I) | 17 230 534.00 | 8 984 443.00 | 8 246 090.00 | 17 230 534.00 |
BL Raw materials, supplies | 313 771.00 | | 313 771.00 | 313 771.00 |
BT Goods | 81 311.00 | | 81 311.00 | 81 311.00 |
BV Advances and down payments on orders | 14 109.00 | | 14 109.00 | 14 109.00 |
BX Customers and related accounts | 4 006 326.00 | 294 726.00 | 3 711 600.00 | 4 006 326.00 |
BZ Other receivables | 1 366 061.00 | 197 130.00 | 1 168 930.00 | 1 366 061.00 |
CF Cash and cash equivalents | 3 410 741.00 | | 3 410 741.00 | 3 410 741.00 |
CH Prepaid expenses | 390 229.00 | | 390 229.00 | 390 229.00 |
CJ TOTAL (II) | 9 582 552.00 | 491 857.00 | 9 090 694.00 | 9 582 552.00 |
CO Grand total (0 to V) | 26 813 086.00 | 9 476 300.00 | 17 336 785.00 | 26 813 086.00 |
CS Evaluated investments - equity method | 9 859.00 | | 9 859.00 | 9 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 213.00 | 193 213.00 | | 193 213.00 |
DB Share, merger, contribution premiums, etc. | 81 517.00 | 81 517.00 | | 81 517.00 |
DD Legal reserve (1) | 35 127.00 | 35 127.00 | | 35 127.00 |
DG Other reserves | 5 700 376.00 | 6 483 532.00 | | 5 700 376.00 |
DH Retained earnings | 775 345.00 | 127 100.00 | | 775 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967 002.00 | 2 058 698.00 | | 1 967 002.00 |
DL TOTAL (I) | 8 752 582.00 | 8 979 190.00 | | 8 752 582.00 |
DQ Provisions for Expenses | 580 000.00 | 1 111 287.00 | | 580 000.00 |
DR TOTAL (IV) | 580 000.00 | 1 111 287.00 | | 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 862 641.00 | 3 768 108.00 | | 2 862 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 411.00 | 72 995.00 | | 59 411.00 |
DW Advances and down payments received on current orders | 105 804.00 | 69 799.00 | | 105 804.00 |
DX Trade payables and related accounts | 1 933 179.00 | 3 090 929.00 | | 1 933 179.00 |
DY Tax and social security liabilities | 1 596 505.00 | 1 889 808.00 | | 1 596 505.00 |
EA Other liabilities | 450 904.00 | 834 986.00 | | 450 904.00 |
EB Prepaid income (2) | 995 756.00 | | | 995 756.00 |
EC TOTAL (IV) | 8 004 203.00 | 9 726 628.00 | | 8 004 203.00 |
EE Grand total (I to V) | 17 336 785.00 | 19 817 105.00 | | 17 336 785.00 |
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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 | | | 1 344 007.00 | |
FD Production sold - goods | | | 20 356 053.00 | |
FJ Net sales | | | 21 700 061.00 | |
FO Operating subsidies | | | 1 543 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 312.00 | |
FQ Other income | | | 100 080.00 | |
FR Total operating income (I) | | | 23 918 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 551 421.00 | |
FT Inventory change (goods) | | | 8 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 029 582.00 | |
FV Inventory change (raw materials and supplies) | | | -49 424.00 | |
FW Other purchases and external expenses | | | 5 332 984.00 | |
FX Taxes, duties, and similar payments | | | 1 029 944.00 | |
FY Salaries and Wages | | | 6 370 157.00 | |
FZ Social Security Contributions | | | 2 397 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 736.00 | |
GE Other Expenses | | | 460 337.00 | |
GF Total Operating Expenses (II) | | | 20 839 550.00 | |
GG - OPERATING RESULT (I - II) | | | 3 078 978.00 | |
GI Supported loss or transferred profit (IV) | | | 59.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 60 368.00 | |
GU Total financial expenses (VI) | | | 60 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 018 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 528 628.00 | 245 859.00 | | 528 628.00 |
HH Total exceptional expenses (VIII) | 281 932.00 | 232 465.00 | | 281 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 695.00 | 13 394.00 | | 246 695.00 |
HJ Employee participation in company results | 403 417.00 | 401 820.00 | | 403 417.00 |
HK Income tax | 895 180.00 | 1 042 436.00 | | 895 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 447 510.00 | 23 908 257.00 | | 24 447 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 480 507.00 | 21 849 558.00 | | 22 480 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967 002.00 | 2 058 698.00 | | 1 967 002.00 |
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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 | 16 999 004.00 | | 440 932.00 | 16 999 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 750.00 | 368 230.00 | |
I4 DECREASES Grand Total | | 209 402.00 | 17 230 534.00 | |
IO DECREASES Total including other intangible assets | | 187 600.00 | 4 441 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 052.00 | 12 420 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 605 049.00 | | 24 336.00 | 4 605 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 020 110.00 | | 411 461.00 | 12 020 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 845.00 | | 5 135.00 | 373 845.00 |
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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 | 8 540 360.00 | 455 136.00 | 11 052.00 | 8 540 360.00 |
PE DEPRECIATION Total including other intangible assets | 290 949.00 | 20 071.00 | | 290 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 249 411.00 | 435 065.00 | 11 052.00 | 8 249 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 111 287.00 | | 531 287.00 | 1 111 287.00 |
6T Receivables | 570 030.00 | 95 354.00 | 370 657.00 | 570 030.00 |
6X Other provisions for depreciation | 8 748.00 | 188 383.00 | | 8 748.00 |
7B Total provisions for depreciation | 578 777.00 | 283 737.00 | 370 657.00 | 578 777.00 |
7C Grand total | 1 690 064.00 | 283 737.00 | 901 944.00 | 1 690 064.00 |
UE of which provisions and reversals: - Operating | | 253 737.00 | 426 944.00 | |
UJ - Exceptional | | 30 000.00 | 475 000.00 | |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 1 933 179.00 | 1 933 179.00 | | 1 933 179.00 |
8C Staff and Related Accounts | 663 053.00 | 663 053.00 | | 663 053.00 |
8D Social Security and Other Social Organizations | 769 872.00 | 769 872.00 | | 769 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 065.00 | 115 065.00 | | 115 065.00 |
8L Deferred income | 995 756.00 | 995 756.00 | | 995 756.00 |
UL Receivables related to investments | 54.00 | | 54.00 | 54.00 |
UP Loans | 18 634.00 | | 18 634.00 | 18 634.00 |
UT Other financial assets | 339 682.00 | | 339 682.00 | 339 682.00 |
UX Other trade receivables | 4 006 327.00 | 4 006 327.00 | | 4 006 327.00 |
UY Staff and related accounts | 24 787.00 | 24 787.00 | | 24 787.00 |
VB VAT | 26 639.00 | 26 639.00 | | 26 639.00 |
VG Loans with a maturity of up to one year at origin | 6 312.00 | 6 312.00 | | 6 312.00 |
VH Loans with a maturity of more than one year at origin | 2 856 329.00 | 911 566.00 | 1 944 763.00 | 2 856 329.00 |
VI Group and Associates | 498 906.00 | 498 906.00 | | 498 906.00 |
VK Loans repaid during the year | 1 064 466.00 | | | 1 064 466.00 |
VM Income taxes | 116 498.00 | 116 498.00 | | 116 498.00 |
VN Other taxes, similar payments | 138 069.00 | 138 069.00 | | 138 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 638.00 | 157 638.00 | | 157 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 178.00 | 1 074 178.00 | | 1 074 178.00 |
VS Prepaid expenses | 390 230.00 | 390 230.00 | | 390 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 135 097.00 | 5 776 727.00 | 358 370.00 | 6 135 097.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 004 203.00 | 6 059 440.00 | 1 944 763.00 | 8 004 203.00 |
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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 | 695 606.00 | | | 695 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 487 148.00 | | | 487 148.00 |
ST Other accounts | 2 100 219.00 | | | 2 100 219.00 |
XQ Rental, rental and co-ownership charges | 1 962 056.00 | | | 1 962 056.00 |
YQ Equipment leasing commitment | 176 047.00 | | | 176 047.00 |
YR Real estate leasing commitment | 215 858.00 | | | 215 858.00 |
YT Subcontracting | 679 933.00 | | | 679 933.00 |
YU External personnel | 103 627.00 | | | 103 627.00 |
YW Business tax | 334 339.00 | | | 334 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 029 945.00 | | | 1 029 945.00 |
YY Amount of VAT collected | 28 232.00 | | | 28 232.00 |
YZ Total deductible VAT on goods and services | 3 670.00 | | | 3 670.00 |
ZE Dividends | 1 410 455.00 | | | 1 410 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 332 984.00 | | | 5 332 984.00 |
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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 | 166.00 | | | 166.00 |
