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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 608 612.00 | 358 939.00 | 249 673.00 | 608 612.00 |
AN Land | 1 030 665.00 | | 1 030 665.00 | 1 030 665.00 |
AP Buildings | 16 385 061.00 | 12 274 583.00 | 4 110 477.00 | 16 385 061.00 |
AR Technical installations, industrial equipment and tools | 10 898 769.00 | 4 983 446.00 | 5 915 323.00 | 10 898 769.00 |
AT Other tangible assets | 978 392.00 | 847 073.00 | 131 318.00 | 978 392.00 |
AV Fixed assets in progress | 234 768.00 | | 234 768.00 | 234 768.00 |
AX Advances and down payments | 302 700.00 | | 302 700.00 | 302 700.00 |
BB Receivables related to investments | 132 035.00 | | 132 035.00 | 132 035.00 |
BH Other financial assets | 540 643.00 | | 540 643.00 | 540 643.00 |
BJ TOTAL (I) | 33 382 940.00 | 19 276 954.00 | 14 105 986.00 | 33 382 940.00 |
BL Raw materials, supplies | 274 180.00 | | 274 180.00 | 274 180.00 |
BT Goods | 5 941 005.00 | 28 813.00 | 5 912 192.00 | 5 941 005.00 |
BV Advances and down payments on orders | 9 320.00 | | 9 320.00 | 9 320.00 |
BX Customers and related accounts | 5 937 537.00 | 17 933.00 | 5 919 603.00 | 5 937 537.00 |
BZ Other receivables | 6 913 800.00 | 656 779.00 | 6 257 021.00 | 6 913 800.00 |
CF Cash and cash equivalents | 796 790.00 | | 796 790.00 | 796 790.00 |
CH Prepaid expenses | 305 455.00 | | 305 455.00 | 305 455.00 |
CJ TOTAL (II) | 20 178 089.00 | 703 526.00 | 19 474 563.00 | 20 178 089.00 |
CO Grand total (0 to V) | 53 561 029.00 | 19 980 480.00 | 33 580 549.00 | 53 561 029.00 |
CU Other investments | 2 271 292.00 | 812 911.00 | 1 458 380.00 | 2 271 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 605.00 | 1 232 875.00 | | 1 226 605.00 |
DC Revaluation differences | 80 129.00 | 80 129.00 | | 80 129.00 |
DD Legal reserve (1) | 1 515 864.00 | 1 730 663.00 | | 1 515 864.00 |
DE Statutory or contractual reserves | 2 952 540.00 | 3 465 624.00 | | 2 952 540.00 |
DG Other reserves | 7 531 771.00 | 6 847 419.00 | | 7 531 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 551.00 | -43 530.00 | | 147 551.00 |
DJ Investment subsidies | 63 017.00 | | | 63 017.00 |
DL TOTAL (I) | 13 517 479.00 | 13 313 180.00 | | 13 517 479.00 |
DQ Provisions for Expenses | 504 424.00 | 622 091.00 | | 504 424.00 |
DR TOTAL (IV) | 504 424.00 | 622 091.00 | | 504 424.00 |
DU Loans and Debts from Credit Institutions (3) | 12 693 218.00 | 12 802 426.00 | | 12 693 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 668.00 | | | 5 668.00 |
DW Advances and down payments received on current orders | 207 000.00 | | | 207 000.00 |
DX Trade payables and related accounts | 2 919 508.00 | 1 783 413.00 | | 2 919 508.00 |
DY Tax and social security liabilities | 677 781.00 | 823 194.00 | | 677 781.00 |
DZ Fixed asset liabilities and related accounts | 693 637.00 | 464 476.00 | | 693 637.00 |
EA Other liabilities | 2 192 219.00 | 1 440 768.00 | | 2 192 219.00 |
EB Prepaid income (2) | 169 612.00 | 74 000.00 | | 169 612.00 |
EC TOTAL (IV) | 19 558 645.00 | 17 388 280.00 | | 19 558 645.00 |
EE Grand total (I to V) | 33 580 549.00 | 31 323 552.00 | | 33 580 549.00 |
EG Accrued income and payables due within one year | 16 416 177.00 | 14 035 269.00 | | 16 416 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 337 498.00 | 8 793 828.00 | | 9 337 498.00 |
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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 | 42 574 559.00 | 4 505 100.00 | 47 079 660.00 | 42 574 559.00 |
FD Production sold - goods | 1 068 889.00 | | 1 068 889.00 | 1 068 889.00 |
FG Production sold - services | 984 520.00 | | 984 520.00 | 984 520.00 |
FJ Net sales | 44 627 969.00 | 4 505 100.00 | 49 133 070.00 | 44 627 969.00 |
FO Operating subsidies | | | 3 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 232.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 49 336 720.00 | |
FS Purchases of goods (including customs duties) | | | 40 637 947.00 | |
FT Inventory change (goods) | | | 97 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 056.00 | |
FV Inventory change (raw materials and supplies) | | | -107 944.00 | |
FW Other purchases and external expenses | | | 2 546 939.00 | |
FX Taxes, duties, and similar payments | | | 157 195.00 | |
FY Salaries and Wages | | | 1 954 065.00 | |
FZ Social Security Contributions | | | 771 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 188 357.00 | |
GF Total Operating Expenses (II) | | | 48 700 119.00 | |
GG - OPERATING RESULT (I - II) | | | 636 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 396.00 | |
GK Income from other securities and fixed asset receivables | | | 18 680.00 | |
GL Other interest and similar income | | | 30 497.00 | |
GP Total financial income (V) | | | 61 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 123 659.00 | |
GU Total financial expenses (VI) | | | 523 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 133 836.00 | | 4.00 |
HA Exceptional income from management transactions | 29 999.00 | 30 980.00 | | 29 999.00 |
HB Exceptional income from capital transactions | 73 066.00 | 715 771.00 | | 73 066.00 |
HD Total exceptional income (VII) | 103 065.00 | 746 751.00 | | 103 065.00 |
HE Exceptional expenses on management operations | 115 668.00 | 373 114.00 | | 115 668.00 |
HF Exceptional expenses on capital transactions | 14 360.00 | 348 455.00 | | 14 360.00 |
HH Total exceptional expenses (VIII) | 130 029.00 | 721 570.00 | | 130 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 963.00 | 25 180.00 | | -26 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 501 360.00 | 51 375 810.00 | | 49 501 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 353 808.00 | 51 419 341.00 | | 49 353 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 551.00 | -43 530.00 | | 147 551.00 |
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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 | 31 357 516.00 | | 4 828 408.00 | 31 357 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 251 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251 810.00 | 2 943 970.00 | |
I4 DECREASES Grand Total | 1 881 571.00 | 921 412.00 | 33 382 940.00 | 1 881 571.00 |
IO DECREASES Total including other intangible assets | | 82 088.00 | 608 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 881 571.00 | 587 514.00 | 29 830 357.00 | 1 881 571.00 |
KD ACQUISITIONS Total including other intangible assets | 561 769.00 | | 128 931.00 | 561 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 130 046.00 | | 4 169 397.00 | 28 130 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 701.00 | | 530 079.00 | 2 665 701.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 825 813.00 | | | 1 825 813.00 |
NC DECREASES Transfers to advances and down payments | 55 758.00 | | | 55 758.00 |
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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 | 17 961 802.00 | 1 075 394.00 | 573 153.00 | 17 961 802.00 |
PE DEPRECIATION Total including other intangible assets | 282 382.00 | 76 556.00 | | 282 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 679 419.00 | 998 838.00 | 573 153.00 | 17 679 419.00 |
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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 | 622 091.00 | | 117 667.00 | 622 091.00 |
6N Inventories and work in progress | | 28 813.00 | | |
6T Receivables | 3 912.00 | 17 933.00 | 3 912.00 | 3 912.00 |
6X Other provisions for depreciation | 256 779.00 | 400 000.00 | | 256 779.00 |
7B Total provisions for depreciation | 1 073 602.00 | 446 747.00 | 3 912.00 | 1 073 602.00 |
7C Grand total | 1 695 693.00 | 446 747.00 | 121 579.00 | 1 695 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 747.00 | 121 579.00 | |
UG - Financial | | 400 000.00 | | |
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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
8B Suppliers and Related Accounts | 2 919 508.00 | 2 919 508.00 | | 2 919 508.00 |
8C Staff and Related Accounts | 162 704.00 | 162 704.00 | | 162 704.00 |
8D Social Security and Other Social Organizations | 179 582.00 | 179 582.00 | | 179 582.00 |
8E Income Taxes | 7 822.00 | 7 822.00 | | 7 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 693 637.00 | 693 637.00 | | 693 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 809.00 | 134 809.00 | | 134 809.00 |
8L Deferred income | 169 612.00 | 169 612.00 | | 169 612.00 |
UL Receivables related to investments | 132 035.00 | 132 035.00 | | 132 035.00 |
UT Other financial assets | 540 643.00 | 540 643.00 | | 540 643.00 |
UX Other trade receivables | 5 937 537.00 | 5 937 537.00 | | 5 937 537.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 527 255.00 | 527 255.00 | | 527 255.00 |
VC Group and associates | 5 266 573.00 | 3 526 215.00 | 1 740 357.00 | 5 266 573.00 |
VG Loans with a maturity of up to one year at origin | 9 337 498.00 | 8 897 567.00 | 196 822.00 | 9 337 498.00 |
VH Loans with a maturity of more than one year at origin | 3 355 720.00 | 653 183.00 | 1 991 363.00 | 3 355 720.00 |
VI Group and Associates | 2 057 410.00 | 2 057 410.00 | | 2 057 410.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 660 026.00 | | | 660 026.00 |
VM Income taxes | 13 151.00 | 13 151.00 | | 13 151.00 |
VP Miscellaneous | 14 939.00 | 14 939.00 | | 14 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 049.00 | 123 049.00 | | 123 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 481.00 | 1 091 481.00 | | 1 091 481.00 |
VS Prepaid expenses | 305 455.00 | 305 455.00 | | 305 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 829 471.00 | 12 089 114.00 | 1 740 357.00 | 13 829 471.00 |
VW VAT | 204 622.00 | 204 622.00 | | 204 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 351 645.00 | 16 209 177.00 | 2 188 185.00 | 19 351 645.00 |
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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 | 77 529.00 | 68 406.00 | | 77 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 560.00 | 199 565.00 | | 148 560.00 |
ST Other accounts | 1 517 001.00 | 1 888 697.00 | | 1 517 001.00 |
XQ Rental, rental and co-ownership charges | 93 588.00 | 112 960.00 | | 93 588.00 |
YT Subcontracting | 756 263.00 | 763 588.00 | | 756 263.00 |
YU External personnel | 31 524.00 | 27 448.00 | | 31 524.00 |
YW Business tax | 79 666.00 | 98 816.00 | | 79 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 195.00 | 167 222.00 | | 157 195.00 |
YY Amount of VAT collected | 4 038 821.00 | | | 4 038 821.00 |
YZ Total deductible VAT on goods and services | 5 316 073.00 | | | 5 316 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 546 939.00 | 2 992 260.00 | | 2 546 939.00 |
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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 | 50.00 | | | 50.00 |
