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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 | 23 901.00 | 16 658.00 | 7 243.00 | 23 901.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 138 694.00 | | 138 694.00 | 138 694.00 |
AP Buildings | 2 124 315.00 | 1 790 733.00 | 333 582.00 | 2 124 315.00 |
AR Technical installations, industrial equipment and tools | 3 043 408.00 | 2 589 131.00 | 454 277.00 | 3 043 408.00 |
AT Other tangible assets | 1 052 026.00 | 805 987.00 | 246 039.00 | 1 052 026.00 |
BF Loans | 4 522.00 | | 4 522.00 | 4 522.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 6 411 020.00 | 5 202 510.00 | 1 208 511.00 | 6 411 020.00 |
BL Raw materials, supplies | 854 731.00 | | 854 731.00 | 854 731.00 |
BR Intermediate and finished products | 881 934.00 | | 881 934.00 | 881 934.00 |
BT Goods | 53 172.00 | | 53 172.00 | 53 172.00 |
BV Advances and down payments on orders | 88 687.00 | | 88 687.00 | 88 687.00 |
BX Customers and related accounts | 2 055 686.00 | | 2 055 686.00 | 2 055 686.00 |
BZ Other receivables | 21 888.00 | | 21 888.00 | 21 888.00 |
CF Cash and cash equivalents | 618 307.00 | | 618 307.00 | 618 307.00 |
CJ TOTAL (II) | 4 574 405.00 | | 4 574 405.00 | 4 574 405.00 |
CN Currency translation adjustments (V) | -9 926.00 | | -9 926.00 | -9 926.00 |
CO Grand total (0 to V) | 10 975 499.00 | 5 202 510.00 | 5 772 989.00 | 10 975 499.00 |
CP Shares due in less than one year | 5 917.00 | | | 5 917.00 |
CU Other investments | 22 752.00 | | 22 752.00 | 22 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 59 624.00 | 59 624.00 | | 59 624.00 |
DH Retained earnings | 1 101 013.00 | 1 089 403.00 | | 1 101 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 888.00 | 66 610.00 | | 154 888.00 |
DL TOTAL (I) | 2 965 525.00 | 2 865 637.00 | | 2 965 525.00 |
DP Provisions for Risks | 50 110.00 | 50 110.00 | | 50 110.00 |
DR TOTAL (IV) | 50 110.00 | 50 110.00 | | 50 110.00 |
DU Loans and Debts from Credit Institutions (3) | 711 784.00 | 769 540.00 | | 711 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 070.00 | 11 833.00 | | 12 070.00 |
DW Advances and down payments received on current orders | | 39 370.00 | | |
DX Trade payables and related accounts | 1 086 987.00 | 820 990.00 | | 1 086 987.00 |
DY Tax and social security liabilities | 638 939.00 | 450 923.00 | | 638 939.00 |
EA Other liabilities | 307 573.00 | 297 080.00 | | 307 573.00 |
EC TOTAL (IV) | 2 757 353.00 | 2 389 737.00 | | 2 757 353.00 |
EE Grand total (I to V) | 5 772 989.00 | 5 305 484.00 | | 5 772 989.00 |
EG Accrued income and payables due within one year | 2 370 914.00 | 1 835 552.00 | | 2 370 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 2 375 541.00 | 676 006.00 | 3 051 547.00 | 2 375 541.00 |
FD Production sold - goods | 6 057 763.00 | 3 540 900.00 | 9 598 663.00 | 6 057 763.00 |
FG Production sold - services | 592 309.00 | 156 293.00 | 748 602.00 | 592 309.00 |
FJ Net sales | 9 025 613.00 | 4 373 199.00 | 13 398 812.00 | 9 025 613.00 |
FM Inventory production | | | 35 622.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FR Total operating income (I) | | | 13 442 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 534.00 | |
FT Inventory change (goods) | | | 59 240.00 | |
FU Purchases of raw materials and other supplies | | | 6 152 653.00 | |
FV Inventory change (raw materials and supplies) | | | 406 381.00 | |
FW Other purchases and external expenses | | | 2 029 094.00 | |
FX Taxes, duties, and similar payments | | | 176 384.00 | |
FY Salaries and Wages | | | 1 754 931.00 | |
FZ Social Security Contributions | | | 653 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 211 951.00 | |
GG - OPERATING RESULT (I - II) | | | 230 900.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GR Interest and similar expenses | | | 34 505.00 | |
GU Total financial expenses (VI) | | | 34 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 417.00 | 4 711.00 | | 6 417.00 |
HA Exceptional income from management transactions | | 35 782.00 | | |
HB Exceptional income from capital transactions | 38 514.00 | | | 38 514.00 |
HD Total exceptional income (VII) | 38 514.00 | 35 782.00 | | 38 514.00 |
HE Exceptional expenses on management operations | | 19 454.00 | | |
HF Exceptional expenses on capital transactions | 17 463.00 | | | 17 463.00 |
HH Total exceptional expenses (VIII) | 17 463.00 | 19 454.00 | | 17 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 050.00 | 16 328.00 | | 21 050.00 |
HK Income tax | 66 275.00 | 25 833.00 | | 66 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 485 081.00 | 11 176 662.00 | | 13 485 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 330 194.00 | 11 110 051.00 | | 13 330 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 888.00 | 66 610.00 | | 154 888.00 |
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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 | 6 157 699.00 | | 397 308.00 | 6 157 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 669.00 | |
I4 DECREASES Grand Total | | 143 986.00 | 6 411 020.00 | |
IO DECREASES Total including other intangible assets | | | 23 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 986.00 | 6 358 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 027.00 | | 8 882.00 | 15 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 114 003.00 | | 388 426.00 | 6 114 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 669.00 | | | 28 669.00 |
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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 | 4 985 209.00 | 309 823.00 | 92 523.00 | 4 985 209.00 |
PE DEPRECIATION Total including other intangible assets | 14 362.00 | 2 296.00 | | 14 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970 847.00 | 307 527.00 | 92 523.00 | 4 970 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 110.00 | | | 50 110.00 |
7C Grand total | 50 110.00 | | | 50 110.00 |
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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 | 12 070.00 | | 12 070.00 | 12 070.00 |
8B Suppliers and Related Accounts | 1 086 987.00 | 1 086 987.00 | | 1 086 987.00 |
8C Staff and Related Accounts | 196 467.00 | 196 467.00 | | 196 467.00 |
8D Social Security and Other Social Organizations | 146 466.00 | 146 466.00 | | 146 466.00 |
8E Income Taxes | 40 443.00 | 40 443.00 | | 40 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 573.00 | 307 573.00 | | 307 573.00 |
UP Loans | 4 522.00 | | 4 522.00 | 4 522.00 |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
UX Other trade receivables | 2 055 686.00 | 2 055 686.00 | | 2 055 686.00 |
UY Staff and related accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
VB VAT | 15 678.00 | 15 678.00 | | 15 678.00 |
VH Loans with a maturity of more than one year at origin | 711 784.00 | 337 414.00 | 374 370.00 | 711 784.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 720.00 | 125 720.00 | | 125 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 491.00 | 2 077 574.00 | 5 917.00 | 2 083 491.00 |
VW VAT | 129 843.00 | 129 843.00 | | 129 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 353.00 | 2 370 914.00 | 386 440.00 | 2 757 353.00 |
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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 | 83 781.00 | | | 83 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 647.00 | | | 206 647.00 |
ST Other accounts | 1 437 641.00 | | | 1 437 641.00 |
XQ Rental, rental and co-ownership charges | 12 701.00 | | | 12 701.00 |
YU External personnel | 59 506.00 | | | 59 506.00 |
YV Retrocessions of fees, commissions and brokerage | 312 599.00 | | | 312 599.00 |
YW Business tax | 92 603.00 | | | 92 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 384.00 | | | 176 384.00 |
YY Amount of VAT collected | 1 566 268.00 | | | 1 566 268.00 |
YZ Total deductible VAT on goods and services | 634 472.00 | | | 634 472.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 029 094.00 | | | 2 029 094.00 |
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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 | 38.00 | | | 38.00 |
