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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 98 980.00 | | 98 980.00 | 98 980.00 |
AN Land | 397 681.00 | 294 733.00 | 102 948.00 | 397 681.00 |
AP Buildings | 557 304.00 | 529 876.00 | 27 428.00 | 557 304.00 |
AR Technical installations, industrial equipment and tools | 1 093 365.00 | 829 958.00 | 263 407.00 | 1 093 365.00 |
AT Other tangible assets | 102 594.00 | 51 577.00 | 51 016.00 | 102 594.00 |
BD Other fixed assets | 15 798.00 | | 15 798.00 | 15 798.00 |
BH Other financial assets | 2 373.00 | 1 773.00 | 600.00 | 2 373.00 |
BJ TOTAL (I) | 2 613 373.00 | 1 709 118.00 | 904 255.00 | 2 613 373.00 |
BL Raw materials, supplies | 20 596.00 | | 20 596.00 | 20 596.00 |
BN Goods in progress | 428 521.00 | | 428 521.00 | 428 521.00 |
BV Advances and down payments on orders | 56 665.00 | | 56 665.00 | 56 665.00 |
BX Customers and related accounts | 730 937.00 | 6 450.00 | 724 487.00 | 730 937.00 |
BZ Other receivables | 521 511.00 | | 521 511.00 | 521 511.00 |
CF Cash and cash equivalents | 148 235.00 | | 148 235.00 | 148 235.00 |
CH Prepaid expenses | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 1 915 568.00 | 6 450.00 | 1 909 118.00 | 1 915 568.00 |
CO Grand total (0 to V) | 4 528 941.00 | 1 715 568.00 | 2 813 373.00 | 4 528 941.00 |
CU Other investments | 344 076.00 | | 344 076.00 | 344 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 328.00 | 245 328.00 | | 245 328.00 |
DD Legal reserve (1) | 24 533.00 | 24 533.00 | | 24 533.00 |
DG Other reserves | 965 508.00 | 943 806.00 | | 965 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 454.00 | 773 019.00 | | 578 454.00 |
DJ Investment subsidies | 47 597.00 | 37 855.00 | | 47 597.00 |
DL TOTAL (I) | 1 861 422.00 | 2 024 543.00 | | 1 861 422.00 |
DU Loans and Debts from Credit Institutions (3) | 247 022.00 | 139 983.00 | | 247 022.00 |
DX Trade payables and related accounts | 440 709.00 | 506 577.00 | | 440 709.00 |
DY Tax and social security liabilities | 264 219.00 | 274 651.00 | | 264 219.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 951 951.00 | 921 381.00 | | 951 951.00 |
EE Grand total (I to V) | 2 813 373.00 | 2 945 925.00 | | 2 813 373.00 |
EG Accrued income and payables due within one year | 776 279.00 | 818 822.00 | | 776 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 2 063 165.00 | | 2 063 165.00 | 2 063 165.00 |
FG Production sold - services | 33 320.00 | | 33 320.00 | 33 320.00 |
FJ Net sales | 2 096 485.00 | | 2 096 485.00 | 2 096 485.00 |
FM Inventory production | | | 1 035.00 | |
FN Capitalized production | | | 21 799.00 | |
FO Operating subsidies | | | 1 649 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 315.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 3 797 249.00 | |
FU Purchases of raw materials and other supplies | | | 511 403.00 | |
FV Inventory change (raw materials and supplies) | | | 16 883.00 | |
FW Other purchases and external expenses | | | 1 455 587.00 | |
FX Taxes, duties, and similar payments | | | 41 830.00 | |
FY Salaries and Wages | | | 902 527.00 | |
FZ Social Security Contributions | | | 82 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 799.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 180 014.00 | |
GG - OPERATING RESULT (I - II) | | | 617 234.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 846.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 13 562.00 | |
GR Interest and similar expenses | | | 7 431.00 | |
GU Total financial expenses (VI) | | | 7 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 768.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 596.00 | 1 567.00 | | 13 596.00 |
HB Exceptional income from capital transactions | 44 847.00 | 16 543.00 | | 44 847.00 |
HD Total exceptional income (VII) | 58 444.00 | 18 111.00 | | 58 444.00 |
HE Exceptional expenses on management operations | 560.00 | 500.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 12 312.00 | | | 12 312.00 |
HH Total exceptional expenses (VIII) | 12 872.00 | 500.00 | | 12 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 571.00 | 17 611.00 | | 45 571.00 |
HJ Employee participation in company results | 73 985.00 | 89 151.00 | | 73 985.00 |
HK Income tax | 16 499.00 | 113 147.00 | | 16 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 256.00 | 4 250 924.00 | | 3 869 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 802.00 | 3 477 904.00 | | 3 290 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 454.00 | 773 019.00 | | 578 454.00 |
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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 | 2 511 408.00 | | 254 632.00 | 2 511 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 248.00 | |
I4 DECREASES Grand Total | | 152 667.00 | 2 613 373.00 | |
IO DECREASES Total including other intangible assets | | | 100 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 667.00 | 2 150 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 180.00 | | | 100 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 885.00 | | 253 727.00 | 2 049 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 343.00 | | 904.00 | 361 343.00 |
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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 | 1 678 899.00 | 168 799.00 | 140 354.00 | 1 678 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 699.00 | 168 799.00 | 140 354.00 | 1 677 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 450.00 | | | 6 450.00 |
7B Total provisions for depreciation | 8 223.00 | | | 8 223.00 |
7C Grand total | 8 223.00 | | | 8 223.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 440 709.00 | 440 709.00 | | 440 709.00 |
8C Staff and Related Accounts | 213 745.00 | 213 745.00 | | 213 745.00 |
8D Social Security and Other Social Organizations | 41 400.00 | 41 400.00 | | 41 400.00 |
UT Other financial assets | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 730 937.00 | 730 937.00 | | 730 937.00 |
VB VAT | 32 434.00 | 32 434.00 | | 32 434.00 |
VC Group and associates | 267 920.00 | 267 920.00 | | 267 920.00 |
VG Loans with a maturity of up to one year at origin | 4 130.00 | 4 130.00 | | 4 130.00 |
VH Loans with a maturity of more than one year at origin | 242 892.00 | 67 220.00 | 175 672.00 | 242 892.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 47 119.00 | | | 47 119.00 |
VM Income taxes | 188 845.00 | 188 845.00 | | 188 845.00 |
VP Miscellaneous | 18 134.00 | 18 134.00 | | 18 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 073.00 | 9 073.00 | | 9 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 176.00 | 14 176.00 | | 14 176.00 |
VS Prepaid expenses | 9 099.00 | 9 099.00 | | 9 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 922.00 | 1 263 922.00 | | 1 263 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 951.00 | 776 279.00 | 175 672.00 | 951 951.00 |
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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 | 41 830.00 | 31 821.00 | | 41 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 892.00 | 217 392.00 | | 233 892.00 |
ST Other accounts | 749 021.00 | 774 203.00 | | 749 021.00 |
XQ Rental, rental and co-ownership charges | 155 441.00 | 154 079.00 | | 155 441.00 |
YT Subcontracting | 62 102.00 | 42 987.00 | | 62 102.00 |
YU External personnel | 255 130.00 | 393 752.00 | | 255 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 830.00 | 31 821.00 | | 41 830.00 |
YY Amount of VAT collected | 4 542.00 | 5 256.00 | | 4 542.00 |
YZ Total deductible VAT on goods and services | 77 609.00 | 84 280.00 | | 77 609.00 |
ZE Dividends | 751 317.00 | | | 751 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 455 587.00 | 1 582 415.00 | | 1 455 587.00 |
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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 | 45.00 | | | 45.00 |
