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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 614.00 | 69 496.00 | 29 118.00 | 98 614.00 |
AP Buildings | 1 855 662.00 | 946 242.00 | 909 420.00 | 1 855 662.00 |
AR Technical installations, industrial equipment and tools | 2 096 199.00 | 1 625 121.00 | 471 078.00 | 2 096 199.00 |
AT Other tangible assets | 146 392.00 | 112 544.00 | 33 848.00 | 146 392.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 4 361 650.00 | 2 760 063.00 | 1 601 587.00 | 4 361 650.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 16 634.00 | | 16 634.00 | 16 634.00 |
BX Customers and related accounts | 1 535 065.00 | | 1 535 065.00 | 1 535 065.00 |
BZ Other receivables | 2 988 842.00 | | 2 988 842.00 | 2 988 842.00 |
CF Cash and cash equivalents | 1 574 999.00 | | 1 574 999.00 | 1 574 999.00 |
CH Prepaid expenses | 22 781.00 | | 22 781.00 | 22 781.00 |
CJ TOTAL (II) | 6 138 321.00 | | 6 138 321.00 | 6 138 321.00 |
CO Grand total (0 to V) | 10 499 970.00 | 2 760 063.00 | 7 739 907.00 | 10 499 970.00 |
CP Shares due in less than one year | 37 715.00 | | | 37 715.00 |
CU Other investments | 93 666.00 | | 93 666.00 | 93 666.00 |
CX Development or Research and Development Expenses | 11 777.00 | 6 660.00 | 5 117.00 | 11 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 776.00 | 212 979.00 | | 206 776.00 |
DD Legal reserve (1) | 212 979.00 | 207 326.00 | | 212 979.00 |
DF Regulated reserves (1) | 352 562.00 | 325 259.00 | | 352 562.00 |
DG Other reserves | 1 738 932.00 | 1 738 932.00 | | 1 738 932.00 |
DH Retained earnings | 1 798 214.00 | 1 607 737.00 | | 1 798 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 096.00 | 196 129.00 | | 158 096.00 |
DJ Investment subsidies | 24 699.00 | 31 007.00 | | 24 699.00 |
DL TOTAL (I) | 4 492 258.00 | 4 319 371.00 | | 4 492 258.00 |
DU Loans and Debts from Credit Institutions (3) | 890 351.00 | 737 161.00 | | 890 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 2 048.00 | | 1 415.00 |
DX Trade payables and related accounts | 691 366.00 | 613 373.00 | | 691 366.00 |
DY Tax and social security liabilities | 460 238.00 | 406 148.00 | | 460 238.00 |
EA Other liabilities | 1 204 280.00 | 57 294.00 | | 1 204 280.00 |
EC TOTAL (IV) | 3 247 650.00 | 1 816 024.00 | | 3 247 650.00 |
EE Grand total (I to V) | 7 739 907.00 | 6 135 395.00 | | 7 739 907.00 |
EG Accrued income and payables due within one year | 3 130 176.00 | 1 661 458.00 | | 3 130 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 619 619.00 | 170 379.00 | 9 789 998.00 | 9 619 619.00 |
FG Production sold - services | 2 108 654.00 | | 2 108 654.00 | 2 108 654.00 |
FJ Net sales | 11 728 272.00 | 170 379.00 | 11 898 652.00 | 11 728 272.00 |
FO Operating subsidies | | | 355 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 254 300.00 | |
FU Purchases of raw materials and other supplies | | | 10 370 727.00 | |
FW Other purchases and external expenses | | | 1 285 603.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 153 686.00 | |
FZ Social Security Contributions | | | 31 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 169.00 | |
GE Other Expenses | | | 49 206.00 | |
GF Total Operating Expenses (II) | | | 12 092 805.00 | |
GG - OPERATING RESULT (I - II) | | | 161 494.00 | |
GL Other interest and similar income | | | 21 445.00 | |
GP Total financial income (V) | | | 21 445.00 | |
GR Interest and similar expenses | | | 21 094.00 | |
GU Total financial expenses (VI) | | | 21 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 150 453.00 | | 387.00 |
HB Exceptional income from capital transactions | 1 983.00 | 5 120.00 | | 1 983.00 |
HC Reversals of provisions and transfers of expenses | | 494 193.00 | | |
HD Total exceptional income (VII) | 2 370.00 | 649 765.00 | | 2 370.00 |
HE Exceptional expenses on management operations | 3 000.00 | 588 557.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 6 120.00 | 588 557.00 | | 6 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | 61 208.00 | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 278 115.00 | 12 537 811.00 | | 12 278 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 120 019.00 | 12 341 681.00 | | 12 120 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 096.00 | 196 129.00 | | 158 096.00 |
HP References: Equipment leasing | 12 088.00 | 47 315.00 | | 12 088.00 |
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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 | 3 841 204.00 | | 862 898.00 | 3 841 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 777.00 | | | 11 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 005.00 | |
I4 DECREASES Grand Total | | 342 452.00 | 4 361 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 452.00 | 4 216 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696 448.00 | | 862 871.00 | 3 696 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 978.00 | | 27.00 | 132 978.00 |
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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 | 2 647 471.00 | 196 289.00 | 83 697.00 | 2 647 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 734.00 | 3 926.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644 737.00 | 192 364.00 | 83 697.00 | 2 644 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 793.00 | | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 691 366.00 | 691 366.00 | | 691 366.00 |
8C Staff and Related Accounts | 21 147.00 | 21 147.00 | | 21 147.00 |
8D Social Security and Other Social Organizations | 25 364.00 | 25 364.00 | | 25 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 280.00 | 1 204 280.00 | | 1 204 280.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 1 535 065.00 | 1 535 065.00 | | 1 535 065.00 |
VB VAT | 171 534.00 | 171 534.00 | | 171 534.00 |
VC Group and associates | 1 682 141.00 | 1 682 141.00 | | 1 682 141.00 |
VG Loans with a maturity of up to one year at origin | 547 497.00 | 547 497.00 | | 547 497.00 |
VH Loans with a maturity of more than one year at origin | 342 854.00 | 225 380.00 | 117 474.00 | 342 854.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VJ Loans taken out during the year | 436 336.00 | | | 436 336.00 |
VK Loans repaid during the year | 282 331.00 | | | 282 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 167.00 | 1 135 167.00 | | 1 135 167.00 |
VS Prepaid expenses | 22 781.00 | 22 781.00 | | 22 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584 403.00 | 4 584 403.00 | | 4 584 403.00 |
VW VAT | 408 043.00 | 408 043.00 | | 408 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 650.00 | 3 130 176.00 | 117 474.00 | 3 247 650.00 |
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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 | 9 080.00 | 12 504.00 | | 9 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 174.00 | 25 799.00 | | 17 174.00 |
ST Other accounts | 882 279.00 | 892 933.00 | | 882 279.00 |
XQ Rental, rental and co-ownership charges | 35 428.00 | 30 838.00 | | 35 428.00 |
YT Subcontracting | 338 922.00 | 164 308.00 | | 338 922.00 |
YU External personnel | 8 460.00 | | | 8 460.00 |
YV Retrocessions of fees, commissions and brokerage | 3 339.00 | 2 705.00 | | 3 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 080.00 | 12 504.00 | | 9 080.00 |
YY Amount of VAT collected | 1 223 154.00 | 1 209 643.00 | | 1 223 154.00 |
YZ Total deductible VAT on goods and services | 1 084 738.00 | 1 132 475.00 | | 1 084 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 285 603.00 | 1 116 583.00 | | 1 285 603.00 |
