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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 | 126 174.00 | 118 954.00 | 7 220.00 | 126 174.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 452 495.00 | 1 206 523.00 | 245 972.00 | 1 452 495.00 |
AR Technical installations, industrial equipment and tools | 6 366 011.00 | 4 840 532.00 | 1 525 478.00 | 6 366 011.00 |
AT Other tangible assets | 934 911.00 | 741 303.00 | 193 608.00 | 934 911.00 |
BF Loans | 142 495.00 | | 142 495.00 | 142 495.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 9 410 193.00 | 7 239 929.00 | 2 170 264.00 | 9 410 193.00 |
BL Raw materials, supplies | 268 731.00 | | 268 731.00 | 268 731.00 |
BR Intermediate and finished products | 1 078 729.00 | | 1 078 729.00 | 1 078 729.00 |
BT Goods | 22 362.00 | | 22 362.00 | 22 362.00 |
BX Customers and related accounts | 1 334 750.00 | | 1 334 750.00 | 1 334 750.00 |
BZ Other receivables | 105 925.00 | | 105 925.00 | 105 925.00 |
CF Cash and cash equivalents | 472 649.00 | | 472 649.00 | 472 649.00 |
CH Prepaid expenses | 50 335.00 | | 50 335.00 | 50 335.00 |
CJ TOTAL (II) | 3 333 482.00 | | 3 333 482.00 | 3 333 482.00 |
CO Grand total (0 to V) | 12 743 675.00 | 7 239 929.00 | 5 503 746.00 | 12 743 675.00 |
CP Shares due in less than one year | 3 366.00 | | | 3 366.00 |
CX Development or Research and Development Expenses | 332 617.00 | 332 617.00 | | 332 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | | | 38 125.00 |
DG Other reserves | 1 438 957.00 | | | 1 438 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 982.00 | | | 313 982.00 |
DJ Investment subsidies | 64 136.00 | | | 64 136.00 |
DL TOTAL (I) | 2 236 450.00 | | | 2 236 450.00 |
DP Provisions for Risks | 9 002.00 | | | 9 002.00 |
DR TOTAL (IV) | 9 002.00 | | | 9 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 741.00 | | | 1 379 741.00 |
DX Trade payables and related accounts | 626 058.00 | | | 626 058.00 |
DY Tax and social security liabilities | 662 934.00 | | | 662 934.00 |
DZ Fixed asset liabilities and related accounts | 54 050.00 | | | 54 050.00 |
EA Other liabilities | 535 510.00 | | | 535 510.00 |
EC TOTAL (IV) | 3 258 293.00 | | | 3 258 293.00 |
EE Grand total (I to V) | 5 503 746.00 | | | 5 503 746.00 |
EG Accrued income and payables due within one year | 2 096 649.00 | | | 2 096 649.00 |
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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 | 211 248.00 | | 211 248.00 | 211 248.00 |
FD Production sold - goods | 6 721 636.00 | 970 213.00 | 7 691 849.00 | 6 721 636.00 |
FG Production sold - services | 10 573.00 | | 10 573.00 | 10 573.00 |
FJ Net sales | 6 943 457.00 | 970 213.00 | 7 913 671.00 | 6 943 457.00 |
FM Inventory production | | | 370 200.00 | |
FO Operating subsidies | | | 1 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 053.00 | |
FQ Other income | | | 2 504.00 | |
FR Total operating income (I) | | | 8 344 999.00 | |
FS Purchases of goods (including customs duties) | | | 135 466.00 | |
FT Inventory change (goods) | | | -12 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 556.00 | |
FV Inventory change (raw materials and supplies) | | | -3 560.00 | |
FW Other purchases and external expenses | | | 2 396 052.00 | |
FX Taxes, duties, and similar payments | | | 163 885.00 | |
FY Salaries and Wages | | | 1 837 119.00 | |
FZ Social Security Contributions | | | 670 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 828.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 7 809 547.00 | |
GG - OPERATING RESULT (I - II) | | | 535 451.00 | |
GL Other interest and similar income | | | 4 254.00 | |
GP Total financial income (V) | | | 4 254.00 | |
GR Interest and similar expenses | | | 12 529.00 | |
GU Total financial expenses (VI) | | | 12 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 384.00 | | | 56 384.00 |
HB Exceptional income from capital transactions | 7 695.00 | | | 7 695.00 |
HD Total exceptional income (VII) | 7 695.00 | | | 7 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 695.00 | | | 7 695.00 |
HJ Employee participation in company results | 90 287.00 | | | 90 287.00 |
HK Income tax | 130 604.00 | | | 130 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 356 949.00 | | | 8 356 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 042 967.00 | | | 8 042 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 982.00 | | | 313 982.00 |
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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 | 9 203 862.00 | | 211 952.00 | 9 203 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 617.00 | | | 332 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 622.00 | 167 495.00 | |
I4 DECREASES Grand Total | | 5 622.00 | 9 410 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332 617.00 | |
IO DECREASES Total including other intangible assets | | | 126 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 783 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 305.00 | | 8 869.00 | 117 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 614 812.00 | | 169 095.00 | 8 614 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 129.00 | | 33 988.00 | 139 129.00 |
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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 | 6 865 101.00 | 374 829.00 | | 6 865 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 310 054.00 | 22 563.00 | | 310 054.00 |
PE DEPRECIATION Total including other intangible assets | 115 333.00 | 3 621.00 | | 115 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 439 714.00 | 348 645.00 | | 6 439 714.00 |
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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 | 9 671.00 | | 669.00 | 9 671.00 |
7C Grand total | 9 671.00 | | 669.00 | 9 671.00 |
UE of which provisions and reversals: - Operating | | | 669.00 | |
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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 | 1 379 741.00 | 218 097.00 | 1 036 393.00 | 1 379 741.00 |
8B Suppliers and Related Accounts | 626 058.00 | 626 058.00 | | 626 058.00 |
8C Staff and Related Accounts | 239 669.00 | 239 669.00 | | 239 669.00 |
8D Social Security and Other Social Organizations | 170 100.00 | 170 100.00 | | 170 100.00 |
8E Income Taxes | 99 054.00 | 99 054.00 | | 99 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 050.00 | 54 050.00 | | 54 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 510.00 | 535 510.00 | | 535 510.00 |
UP Loans | 142 495.00 | 3 366.00 | 139 129.00 | 142 495.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 334 750.00 | 1 334 750.00 | | 1 334 750.00 |
VB VAT | 35 444.00 | 35 444.00 | | 35 444.00 |
VC Group and associates | 24 791.00 | 24 791.00 | | 24 791.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 258 031.00 | | | 258 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 017.00 | 111 017.00 | | 111 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 690.00 | 45 690.00 | | 45 690.00 |
VS Prepaid expenses | 50 335.00 | 50 335.00 | | 50 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 506.00 | 1 494 377.00 | 164 129.00 | 1 658 506.00 |
VW VAT | 43 093.00 | 43 093.00 | | 43 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 293.00 | 2 096 649.00 | 1 036 393.00 | 3 258 293.00 |
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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 | 77 801.00 | | | 77 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 134.00 | | | 33 134.00 |
ST Other accounts | 1 461 554.00 | | | 1 461 554.00 |
XQ Rental, rental and co-ownership charges | 53 773.00 | | | 53 773.00 |
YT Subcontracting | 519 673.00 | | | 519 673.00 |
YU External personnel | 327 919.00 | | | 327 919.00 |
YW Business tax | 86 084.00 | | | 86 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 885.00 | | | 163 885.00 |
YY Amount of VAT collected | 1 418 233.00 | | | 1 418 233.00 |
YZ Total deductible VAT on goods and services | 949 619.00 | | | 949 619.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 396 052.00 | | | 2 396 052.00 |
