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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 | 29 020.00 | 28 924.00 | 95.00 | 29 020.00 |
AP Buildings | 262 793.00 | 167 113.00 | 95 679.00 | 262 793.00 |
AR Technical installations, industrial equipment and tools | 7 162 216.00 | 4 634 513.00 | 2 527 703.00 | 7 162 216.00 |
AT Other tangible assets | 164 232.00 | 97 749.00 | 66 482.00 | 164 232.00 |
AV Fixed assets in progress | 40 594.00 | | 40 594.00 | 40 594.00 |
BH Other financial assets | 16 548.00 | | 16 548.00 | 16 548.00 |
BJ TOTAL (I) | 7 675 404.00 | 4 928 301.00 | 2 747 103.00 | 7 675 404.00 |
BL Raw materials, supplies | 1 496 620.00 | 69 803.00 | 1 426 816.00 | 1 496 620.00 |
BR Intermediate and finished products | 1 772 388.00 | | 1 772 388.00 | 1 772 388.00 |
BX Customers and related accounts | 3 510 638.00 | | 3 510 638.00 | 3 510 638.00 |
BZ Other receivables | 751 178.00 | | 751 178.00 | 751 178.00 |
CF Cash and cash equivalents | 1 353 848.00 | | 1 353 848.00 | 1 353 848.00 |
CH Prepaid expenses | 93 610.00 | | 93 610.00 | 93 610.00 |
CJ TOTAL (II) | 8 978 284.00 | 69 803.00 | 8 908 481.00 | 8 978 284.00 |
CO Grand total (0 to V) | 16 653 689.00 | 4 998 104.00 | 11 655 584.00 | 16 653 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 200.00 | 3 500 200.00 | | 3 500 200.00 |
DH Retained earnings | -3 940 911.00 | -3 990 100.00 | | -3 940 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 533.00 | 49 189.00 | | 847 533.00 |
DJ Investment subsidies | 425 671.00 | 479 491.00 | | 425 671.00 |
DL TOTAL (I) | 832 492.00 | 38 779.00 | | 832 492.00 |
DQ Provisions for Expenses | 615 600.00 | 581 400.00 | | 615 600.00 |
DR TOTAL (IV) | 615 600.00 | 581 400.00 | | 615 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 805.00 | | |
DX Trade payables and related accounts | 1 937 819.00 | 1 750 053.00 | | 1 937 819.00 |
DY Tax and social security liabilities | 390 511.00 | 1 174 149.00 | | 390 511.00 |
DZ Fixed asset liabilities and related accounts | 13 620.00 | 11 000.00 | | 13 620.00 |
EA Other liabilities | 7 865 541.00 | 6 313 605.00 | | 7 865 541.00 |
EB Prepaid income (2) | | 18 169.00 | | |
EC TOTAL (IV) | 10 207 492.00 | 9 281 783.00 | | 10 207 492.00 |
EE Grand total (I to V) | 11 655 584.00 | 9 901 962.00 | | 11 655 584.00 |
EG Accrued income and payables due within one year | 10 207 492.00 | 9 281 783.00 | | 10 207 492.00 |
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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 | 19 873 528.00 | 46 413.00 | 19 919 942.00 | 19 873 528.00 |
FG Production sold - services | 8 207.00 | 370.00 | 8 577.00 | 8 207.00 |
FJ Net sales | 19 881 735.00 | 46 783.00 | 19 928 519.00 | 19 881 735.00 |
FM Inventory production | | | 490 582.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 356.00 | |
FQ Other income | | | 7 637.00 | |
FR Total operating income (I) | | | 21 145 095.00 | |
FU Purchases of raw materials and other supplies | | | 13 312 343.00 | |
FV Inventory change (raw materials and supplies) | | | -234 132.00 | |
FW Other purchases and external expenses | | | 3 954 545.00 | |
FX Taxes, duties, and similar payments | | | 227 321.00 | |
FY Salaries and Wages | | | 1 484 071.00 | |
FZ Social Security Contributions | | | 562 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 420.00 | |
GE Other Expenses | | | 38 715.00 | |
GF Total Operating Expenses (II) | | | 20 123 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 213.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 733.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637 853.00 | 415 857.00 | | 637 853.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 53 820.00 | 4 573 992.00 | | 53 820.00 |
HC Reversals of provisions and transfers of expenses | | 13 600.00 | | |
HD Total exceptional income (VII) | 54 013.00 | 4 587 592.00 | | 54 013.00 |
HE Exceptional expenses on management operations | 177 759.00 | 189 099.00 | | 177 759.00 |
HF Exceptional expenses on capital transactions | | 4 498 069.00 | | |
HG Exceptional depreciation and provisions | 34 200.00 | | | 34 200.00 |
HH Total exceptional expenses (VIII) | 211 959.00 | 4 687 168.00 | | 211 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 946.00 | -99 576.00 | | -157 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 199 109.00 | 21 597 251.00 | | 21 199 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 351 575.00 | 21 548 062.00 | | 20 351 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 533.00 | 49 189.00 | | 847 533.00 |
HP References: Equipment leasing | 1 147 924.00 | 1 147 924.00 | | 1 147 924.00 |
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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 | 104 119 524.00 | | 120 513.00 | 104 119 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 133 408.00 | |
I4 DECREASES Grand Total | 5 200.00 | 25 155.00 | 104 209 683.00 | 5 200.00 |
IO DECREASES Total including other intangible assets | | | 97 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 200.00 | 25 155.00 | 3 978 471.00 | 5 200.00 |
KD ACQUISITIONS Total including other intangible assets | 97 804.00 | | | 97 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888 312.00 | | 120 513.00 | 3 888 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 133 408.00 | | | 100 133 408.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 200.00 | | | 5 200.00 |
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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 | 2 211 040.00 | 261 394.00 | 17 500.00 | 2 211 040.00 |
PE DEPRECIATION Total including other intangible assets | 68 587.00 | 13 484.00 | | 68 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 453.00 | 247 909.00 | 17 500.00 | 2 142 453.00 |
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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 | 8 305 842.00 | 2 373 892.00 | 2 492 536.00 | 8 305 842.00 |
6N Inventories and work in progress | 65 766.00 | 2 163.00 | | 65 766.00 |
7B Total provisions for depreciation | 65 766.00 | 2 163.00 | | 65 766.00 |
7C Grand total | 8 371 608.00 | 2 376 055.00 | 2 492 536.00 | 8 371 608.00 |
UE of which provisions and reversals: - Operating | | 2 163.00 | | |
UJ - Exceptional | | 2 373 892.00 | 2 492 536.00 | |
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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 | 44 843.00 | 44 843.00 | | 44 843.00 |
8B Suppliers and Related Accounts | 8 365 923.00 | 8 365 923.00 | | 8 365 923.00 |
8C Staff and Related Accounts | 206 808.00 | 206 808.00 | | 206 808.00 |
8D Social Security and Other Social Organizations | 166 878.00 | 166 878.00 | | 166 878.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 662.00 | 787 662.00 | | 787 662.00 |
UP Loans | 37 118.00 | 37 118.00 | | 37 118.00 |
UT Other financial assets | 104 703.00 | 104 703.00 | | 104 703.00 |
UX Other trade receivables | 8 096 196.00 | 8 096 196.00 | | 8 096 196.00 |
VB VAT | 478 775.00 | 478 775.00 | | 478 775.00 |
VC Group and associates | 8 081 572.00 | 8 081 572.00 | | 8 081 572.00 |
VG Loans with a maturity of up to one year at origin | 3 366.00 | 3 366.00 | | 3 366.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 852.00 | 33 852.00 | | 33 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 511.00 | 79 511.00 | | 79 511.00 |
VS Prepaid expenses | 5 454.00 | 5 454.00 | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 883 332.00 | 16 883 332.00 | | 16 883 332.00 |
VW VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 616 130.00 | 9 616 130.00 | | 9 616 130.00 |
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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 | 38 504.00 | 36 431.00 | | 38 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 497 879.00 | 514 699.00 | | 497 879.00 |
ST Other accounts | 1 162 559.00 | 1 156 324.00 | | 1 162 559.00 |
XQ Rental, rental and co-ownership charges | 325 279.00 | 293 756.00 | | 325 279.00 |
YT Subcontracting | 265 990.00 | 253 585.00 | | 265 990.00 |
YU External personnel | | 3 389.00 | | |
YW Business tax | 38 849.00 | | | 38 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 353.00 | 36 431.00 | | 77 353.00 |
YY Amount of VAT collected | 5 336 162.00 | 5 359 697.00 | | 5 336 162.00 |
YZ Total deductible VAT on goods and services | 5 513 533.00 | 5 392 824.00 | | 5 513 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 251 709.00 | 2 221 755.00 | | 2 251 709.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 39.00 | | | 39.00 |
