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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 | 430 468.00 | 395 870.00 | 34 597.00 | 430 468.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 267 337.00 | 77 077.00 | 190 260.00 | 267 337.00 |
AP Buildings | 3 562 450.00 | 1 943 620.00 | 1 618 830.00 | 3 562 450.00 |
AR Technical installations, industrial equipment and tools | 2 972 947.00 | 1 959 009.00 | 1 013 938.00 | 2 972 947.00 |
AT Other tangible assets | 1 014 733.00 | 881 001.00 | 133 731.00 | 1 014 733.00 |
AV Fixed assets in progress | 82 887.00 | | 82 887.00 | 82 887.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | 82 358.00 | | 82 358.00 | 82 358.00 |
BH Other financial assets | 44 256.00 | | 44 256.00 | 44 256.00 |
BJ TOTAL (I) | 9 024 993.00 | 5 464 970.00 | 3 560 023.00 | 9 024 993.00 |
BL Raw materials, supplies | 873 455.00 | | 873 455.00 | 873 455.00 |
BN Goods in progress | 421 956.00 | | 421 956.00 | 421 956.00 |
BR Intermediate and finished products | 1 399 601.00 | | 1 399 601.00 | 1 399 601.00 |
BT Goods | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 3 779 707.00 | 40 145.00 | 3 739 563.00 | 3 779 707.00 |
BZ Other receivables | 418 032.00 | | 418 032.00 | 418 032.00 |
CF Cash and cash equivalents | 1 832 190.00 | | 1 832 190.00 | 1 832 190.00 |
CH Prepaid expenses | 121 808.00 | | 121 808.00 | 121 808.00 |
CJ TOTAL (II) | 8 931 749.00 | 40 145.00 | 8 891 605.00 | 8 931 749.00 |
CO Grand total (0 to V) | 17 956 742.00 | 5 505 115.00 | 12 451 627.00 | 17 956 742.00 |
CP Shares due in less than one year | 126 615.00 | | | 126 615.00 |
CU Other investments | 491 155.00 | 138 333.00 | 352 822.00 | 491 155.00 |
CX Development or Research and Development Expenses | 64 060.00 | 64 060.00 | | 64 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 850.00 | 422 850.00 | | 422 850.00 |
DB Share, merger, contribution premiums, etc. | 1 377 481.00 | 1 377 481.00 | | 1 377 481.00 |
DD Legal reserve (1) | 34 314.00 | 21 639.00 | | 34 314.00 |
DG Other reserves | 599 877.00 | 359 049.00 | | 599 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 869.00 | 253 503.00 | | 1 366 869.00 |
DJ Investment subsidies | 30 202.00 | 35 451.00 | | 30 202.00 |
DL TOTAL (I) | 3 831 593.00 | 2 469 972.00 | | 3 831 593.00 |
DN Conditional advances | 856 500.00 | 952 500.00 | | 856 500.00 |
DO TOTAL (II) | 856 500.00 | 952 500.00 | | 856 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381 467.00 | 2 547 151.00 | | 3 381 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 645.00 | 565 475.00 | | 502 645.00 |
DX Trade payables and related accounts | 1 223 089.00 | 966 256.00 | | 1 223 089.00 |
DY Tax and social security liabilities | 1 354 319.00 | 1 349 325.00 | | 1 354 319.00 |
EA Other liabilities | 1 302 014.00 | 1 461 249.00 | | 1 302 014.00 |
EC TOTAL (IV) | 7 763 534.00 | 6 889 456.00 | | 7 763 534.00 |
EE Grand total (I to V) | 12 451 627.00 | 10 311 928.00 | | 12 451 627.00 |
EG Accrued income and payables due within one year | 4 873 700.00 | 2 915 466.00 | | 4 873 700.00 |
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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 | | | | |
FD Production sold - goods | 15 130 861.00 | | 15 130 861.00 | 15 130 861.00 |
FG Production sold - services | 2 606 968.00 | | 2 606 968.00 | 2 606 968.00 |
FJ Net sales | 17 737 829.00 | | 17 737 829.00 | 17 737 829.00 |
FM Inventory production | | | 354 920.00 | |
FO Operating subsidies | | | 72 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 994.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 18 214 343.00 | |
FS Purchases of goods (including customs duties) | | | 85 000.00 | |
FT Inventory change (goods) | | | -85 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 326 267.00 | |
FV Inventory change (raw materials and supplies) | | | -66 790.00 | |
FW Other purchases and external expenses | | | 4 027 354.00 | |
FX Taxes, duties, and similar payments | | | 281 053.00 | |
FY Salaries and Wages | | | 3 451 102.00 | |
FZ Social Security Contributions | | | 1 063 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 16 476 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 284.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GN Positive exchange differences | | | 5 185.00 | |
GP Total financial income (V) | | | 14 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 333.00 | |
GR Interest and similar expenses | | | 126 805.00 | |
GS Negative differences of foreign exchange | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 267 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 669.00 | 47 419.00 | | 45 669.00 |
HB Exceptional income from capital transactions | 13 552.00 | 9 091.00 | | 13 552.00 |
HD Total exceptional income (VII) | 13 552.00 | 9 091.00 | | 13 552.00 |
HE Exceptional expenses on management operations | 2 640.00 | | | 2 640.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 640.00 | | | 5 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 912.00 | 9 091.00 | | 7 912.00 |
HJ Employee participation in company results | 32 893.00 | | | 32 893.00 |
HK Income tax | 93 096.00 | -2 737.00 | | 93 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 242 188.00 | 14 440 063.00 | | 18 242 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 875 319.00 | 14 186 560.00 | | 16 875 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 869.00 | 253 503.00 | | 1 366 869.00 |
HP References: Equipment leasing | 476 225.00 | 476 225.00 | | 476 225.00 |
HQ References: Real Estate Leasing | 163 947.00 | 165 121.00 | | 163 947.00 |
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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 | 8 592 418.00 | | 459 838.00 | 8 592 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 060.00 | | | 64 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 618 013.00 | |
I4 DECREASES Grand Total | | 27 263.00 | 9 024 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 060.00 | |
IO DECREASES Total including other intangible assets | | | 442 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 263.00 | 7 900 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 933.00 | | 18 633.00 | 423 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 703 053.00 | | 219 564.00 | 7 703 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 372.00 | | 221 641.00 | 401 372.00 |
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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 | 4 955 486.00 | 393 414.00 | 22 263.00 | 4 955 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 060.00 | | | 64 060.00 |
PE DEPRECIATION Total including other intangible assets | 382 394.00 | 19 476.00 | | 382 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509 032.00 | 373 938.00 | 22 263.00 | 4 509 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 148.00 | 322.00 | 325.00 | 40 148.00 |
7B Total provisions for depreciation | 40 148.00 | 138 655.00 | 325.00 | 40 148.00 |
7C Grand total | 40 148.00 | 138 655.00 | 325.00 | 40 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 322.00 | 325.00 | |
UG - Financial | | 138 333.00 | | |
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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 | 502 645.00 | 502 645.00 | | 502 645.00 |
8B Suppliers and Related Accounts | 1 223 089.00 | 1 223 089.00 | | 1 223 089.00 |
8C Staff and Related Accounts | 634 616.00 | 634 616.00 | | 634 616.00 |
8D Social Security and Other Social Organizations | 337 826.00 | 337 826.00 | | 337 826.00 |
8E Income Taxes | 93 096.00 | 93 096.00 | | 93 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302 014.00 | 1 302 014.00 | | 1 302 014.00 |
UP Loans | 82 358.00 | 82 358.00 | | 82 358.00 |
UT Other financial assets | 44 256.00 | 44 256.00 | | 44 256.00 |
UX Other trade receivables | 3 734 858.00 | 3 734 858.00 | | 3 734 858.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
VA Doubtful or disputed receivables | 44 849.00 | 44 849.00 | | 44 849.00 |
VB VAT | 150 377.00 | 150 377.00 | | 150 377.00 |
VC Group and associates | 63 550.00 | 63 550.00 | | 63 550.00 |
VH Loans with a maturity of more than one year at origin | 3 381 467.00 | 491 633.00 | 2 419 918.00 | 3 381 467.00 |
VJ Loans taken out during the year | 1 134 000.00 | | | 1 134 000.00 |
VK Loans repaid during the year | 299 683.00 | | | 299 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 799.00 | 104 799.00 | | 104 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 225.00 | 203 225.00 | | 203 225.00 |
VS Prepaid expenses | 121 808.00 | 121 808.00 | | 121 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446 162.00 | 4 446 162.00 | | 4 446 162.00 |
VW VAT | 183 982.00 | 183 982.00 | | 183 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 763 534.00 | 4 873 700.00 | 2 419 918.00 | 7 763 534.00 |
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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 | 129 202.00 | 105 764.00 | | 129 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 312.00 | 71 289.00 | | 100 312.00 |
ST Other accounts | 2 854 505.00 | 2 662 829.00 | | 2 854 505.00 |
XQ Rental, rental and co-ownership charges | 158 505.00 | 147 741.00 | | 158 505.00 |
YQ Equipment leasing commitment | 1 836 472.00 | 2 345 516.00 | | 1 836 472.00 |
YR Real estate leasing commitment | 1 637 966.00 | 1 794 471.00 | | 1 637 966.00 |
YT Subcontracting | 439 350.00 | 199 253.00 | | 439 350.00 |
YU External personnel | 474 682.00 | 469 566.00 | | 474 682.00 |
YW Business tax | 151 851.00 | 191 627.00 | | 151 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281 053.00 | 297 391.00 | | 281 053.00 |
YY Amount of VAT collected | 3 055 015.00 | 2 341 004.00 | | 3 055 015.00 |
YZ Total deductible VAT on goods and services | 1 787 697.00 | 1 513 717.00 | | 1 787 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 027 354.00 | 3 550 678.00 | | 4 027 354.00 |
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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 | 92.00 | | | 92.00 |
