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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 | 58 234.00 | 41 626.00 | 16 605.00 | 58 234.00 |
AH Goodwill | 236 295.00 | | 236 295.00 | 236 295.00 |
AN Land | 166 022.00 | | 166 022.00 | 166 022.00 |
AP Buildings | 3 022 119.00 | 1 494 622.00 | 1 527 496.00 | 3 022 119.00 |
AR Technical installations, industrial equipment and tools | 4 705 621.00 | 4 368 429.00 | 337 192.00 | 4 705 621.00 |
AT Other tangible assets | 5 825 000.00 | 4 494 539.00 | 1 330 461.00 | 5 825 000.00 |
AV Fixed assets in progress | 220 070.00 | | 220 070.00 | 220 070.00 |
BD Other fixed assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 14 238 424.00 | 10 399 216.00 | 3 839 207.00 | 14 238 424.00 |
BL Raw materials, supplies | 965 909.00 | | 965 909.00 | 965 909.00 |
BR Intermediate and finished products | 3 750 910.00 | | 3 750 910.00 | 3 750 910.00 |
BV Advances and down payments on orders | 58 364.00 | | 58 364.00 | 58 364.00 |
BX Customers and related accounts | 2 814 114.00 | | 2 814 114.00 | 2 814 114.00 |
BZ Other receivables | 175 153.00 | | 175 153.00 | 175 153.00 |
CD Marketable securities | 1 664 072.00 | 3 033.00 | 1 661 039.00 | 1 664 072.00 |
CF Cash and cash equivalents | 1 891 658.00 | | 1 891 658.00 | 1 891 658.00 |
CH Prepaid expenses | 17 115.00 | | 17 115.00 | 17 115.00 |
CJ TOTAL (II) | 11 337 300.00 | 3 033.00 | 11 334 267.00 | 11 337 300.00 |
CO Grand total (0 to V) | 25 575 725.00 | 10 402 250.00 | 15 173 474.00 | 25 575 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 050.00 | 505 050.00 | | 505 050.00 |
DB Share, merger, contribution premiums, etc. | 480 451.00 | 480 451.00 | | 480 451.00 |
DD Legal reserve (1) | 50 505.00 | 50 505.00 | | 50 505.00 |
DG Other reserves | 7 299 785.00 | 6 525 358.00 | | 7 299 785.00 |
DH Retained earnings | 100 596.00 | 100 596.00 | | 100 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 946.00 | 1 627 240.00 | | 1 821 946.00 |
DJ Investment subsidies | | 2 636.00 | | |
DL TOTAL (I) | 10 258 334.00 | 9 291 838.00 | | 10 258 334.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 869 835.00 | 1 377 774.00 | | 869 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 698.00 | 19 044.00 | | 10 698.00 |
DX Trade payables and related accounts | 2 653 679.00 | 2 527 534.00 | | 2 653 679.00 |
DY Tax and social security liabilities | 1 070 579.00 | 1 194 845.00 | | 1 070 579.00 |
EB Prepaid income (2) | 270 347.00 | 14 445.00 | | 270 347.00 |
EC TOTAL (IV) | 4 875 140.00 | 5 133 643.00 | | 4 875 140.00 |
EE Grand total (I to V) | 15 173 474.00 | 14 455 481.00 | | 15 173 474.00 |
EG Accrued income and payables due within one year | 4 355 066.00 | 4 264 407.00 | | 4 355 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 586.00 | 1 217.00 | | 1 586.00 |
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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 | 336.00 | | 336.00 | 336.00 |
FD Production sold - goods | 28 118 442.00 | 1 492 243.00 | 29 610 685.00 | 28 118 442.00 |
FG Production sold - services | | | | |
FJ Net sales | 28 118 778.00 | 1 492 243.00 | 29 611 022.00 | 28 118 778.00 |
FM Inventory production | | | 248 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 286.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 29 933 975.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 20 184 388.00 | |
FV Inventory change (raw materials and supplies) | | | -8 626.00 | |
FW Other purchases and external expenses | | | 2 464 427.00 | |
FX Taxes, duties, and similar payments | | | 276 409.00 | |
FY Salaries and Wages | | | 2 489 498.00 | |
FZ Social Security Contributions | | | 908 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 56 840.00 | |
GF Total Operating Expenses (II) | | | 27 167 527.00 | |
GG - OPERATING RESULT (I - II) | | | 2 766 447.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 9 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 520.00 | |
GP Total financial income (V) | | | 29 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 723.00 | |
GT Net expenses on sales of marketable securities | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 24 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 770 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 286.00 | | | 44 286.00 |
A4 Equity method investments | 20 475.00 | | | 20 475.00 |
HA Exceptional income from management transactions | 76 683.00 | 55 925.00 | | 76 683.00 |
HB Exceptional income from capital transactions | 8 203.00 | 25 684.00 | | 8 203.00 |
HD Total exceptional income (VII) | 84 886.00 | 81 609.00 | | 84 886.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 886.00 | 81 485.00 | | 84 886.00 |
HJ Employee participation in company results | 238 672.00 | 202 241.00 | | 238 672.00 |
HK Income tax | 795 188.00 | 735 818.00 | | 795 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 047 869.00 | 31 019 191.00 | | 30 047 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 225 922.00 | 29 391 951.00 | | 28 225 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 946.00 | 1 627 240.00 | | 1 821 946.00 |
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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 | 13 828 125.00 | | 569 741.00 | 13 828 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 062.00 | |
I4 DECREASES Grand Total | | 159 442.00 | 14 238 424.00 | |
IO DECREASES Total including other intangible assets | | | 294 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 442.00 | 13 938 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 082.00 | | 446.00 | 294 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 528 980.00 | | 569 295.00 | 13 528 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | | 5 062.00 |
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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 | 9 803 032.00 | 755 628.00 | 159 442.00 | 9 803 032.00 |
PE DEPRECIATION Total including other intangible assets | 29 801.00 | 11 825.00 | | 29 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 773 230.00 | 743 803.00 | 159 442.00 | 9 773 230.00 |
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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 | 30 000.00 | 40 000.00 | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 22 553.00 | | 19 520.00 | 22 553.00 |
7B Total provisions for depreciation | 22 553.00 | | 19 520.00 | 22 553.00 |
7C Grand total | 52 553.00 | 40 000.00 | 49 520.00 | 52 553.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 30 000.00 | |
UG - Financial | | | 19 520.00 | |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 2 653 679.00 | 2 653 679.00 | | 2 653 679.00 |
8C Staff and Related Accounts | 537 482.00 | 537 482.00 | | 537 482.00 |
8D Social Security and Other Social Organizations | 371 015.00 | 371 015.00 | | 371 015.00 |
8E Income Taxes | 97 333.00 | 97 333.00 | | 97 333.00 |
8L Deferred income | 270 347.00 | 270 347.00 | | 270 347.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 2 814 114.00 | 2 814 114.00 | | 2 814 114.00 |
VB VAT | 166 168.00 | 166 168.00 | | 166 168.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 868 248.00 | 348 174.00 | 348 574.00 | 868 248.00 |
VI Group and Associates | 10 494.00 | 10 494.00 | | 10 494.00 |
VK Loans repaid during the year | 508 308.00 | | | 508 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 749.00 | 64 749.00 | | 64 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 985.00 | 8 985.00 | | 8 985.00 |
VS Prepaid expenses | 17 115.00 | 17 115.00 | | 17 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 598.00 | 3 006 383.00 | 215.00 | 3 006 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 140.00 | 4 355 066.00 | 348 574.00 | 4 875 140.00 |
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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 | 123 203.00 | | | 123 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 994.00 | | | 207 994.00 |
ST Other accounts | 1 862 365.00 | | | 1 862 365.00 |
XQ Rental, rental and co-ownership charges | 14 194.00 | | | 14 194.00 |
YT Subcontracting | 169 866.00 | | | 169 866.00 |
YU External personnel | 210 005.00 | | | 210 005.00 |
YW Business tax | 153 206.00 | | | 153 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 409.00 | | | 276 409.00 |
YY Amount of VAT collected | 1 566 993.00 | | | 1 566 993.00 |
YZ Total deductible VAT on goods and services | 1 231 682.00 | | | 1 231 682.00 |
ZE Dividends | 852 813.00 | | | 852 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 464 427.00 | | | 2 464 427.00 |
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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 | 73.00 | | | 73.00 |
