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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 | 3 248.00 | 2 419.00 | 829.00 | 3 248.00 |
AN Land | 2 820.00 | | 2 820.00 | 2 820.00 |
AP Buildings | 572 323.00 | 419 037.00 | 153 286.00 | 572 323.00 |
AR Technical installations, industrial equipment and tools | 1 953 292.00 | 1 188 186.00 | 765 106.00 | 1 953 292.00 |
AT Other tangible assets | 1 070 652.00 | 650 499.00 | 420 153.00 | 1 070 652.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 636 588.00 | 2 260 141.00 | 1 376 447.00 | 3 636 588.00 |
BL Raw materials, supplies | 76 765.00 | | 76 765.00 | 76 765.00 |
BR Intermediate and finished products | 1 329 399.00 | | 1 329 399.00 | 1 329 399.00 |
BV Advances and down payments on orders | 24 730.00 | | 24 730.00 | 24 730.00 |
BX Customers and related accounts | 1 104 417.00 | | 1 104 417.00 | 1 104 417.00 |
BZ Other receivables | 297 920.00 | 31 319.00 | 266 601.00 | 297 920.00 |
CD Marketable securities | 1 034 161.00 | | 1 034 161.00 | 1 034 161.00 |
CF Cash and cash equivalents | 522 667.00 | | 522 667.00 | 522 667.00 |
CH Prepaid expenses | 13 645.00 | | 13 645.00 | 13 645.00 |
CJ TOTAL (II) | 4 403 704.00 | 31 319.00 | 4 372 385.00 | 4 403 704.00 |
CO Grand total (0 to V) | 8 040 292.00 | 2 291 460.00 | 5 748 831.00 | 8 040 292.00 |
CU Other investments | 34 252.00 | | 34 252.00 | 34 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 116.00 | 31 153.00 | | 31 116.00 |
DB Share, merger, contribution premiums, etc. | 112 267.00 | 112 267.00 | | 112 267.00 |
DD Legal reserve (1) | 61 592.00 | 61 592.00 | | 61 592.00 |
DF Regulated reserves (1) | 811 299.00 | 636 432.00 | | 811 299.00 |
DG Other reserves | 553 945.00 | 553 863.00 | | 553 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 424.00 | 82.00 | | 25 424.00 |
DJ Investment subsidies | 2 453.00 | | | 2 453.00 |
DL TOTAL (I) | 1 598 097.00 | 1 395 389.00 | | 1 598 097.00 |
DQ Provisions for Expenses | 13 298.00 | 16 792.00 | | 13 298.00 |
DR TOTAL (IV) | 13 298.00 | 16 792.00 | | 13 298.00 |
DU Loans and Debts from Credit Institutions (3) | 897 765.00 | 338 414.00 | | 897 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931 660.00 | 3 212 475.00 | | 2 931 660.00 |
DX Trade payables and related accounts | 201 512.00 | 72 967.00 | | 201 512.00 |
DY Tax and social security liabilities | 106 500.00 | 265 685.00 | | 106 500.00 |
EA Other liabilities | | 35 844.00 | | |
EC TOTAL (IV) | 4 137 436.00 | 3 925 385.00 | | 4 137 436.00 |
EE Grand total (I to V) | 5 748 831.00 | 5 337 566.00 | | 5 748 831.00 |
EG Accrued income and payables due within one year | 3 809 183.00 | 3 925 385.00 | | 3 809 183.00 |
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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 | 2 843 088.00 | 15 861.00 | 2 858 949.00 | 2 843 088.00 |
FD Production sold - goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 20 815.00 | | 20 815.00 | 20 815.00 |
FJ Net sales | 2 864 083.00 | 15 861.00 | 2 879 944.00 | 2 864 083.00 |
FM Inventory production | | | 510 130.00 | |
FO Operating subsidies | | | 215 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 367.00 | |
FQ Other income | | | 51 451.00 | |
FR Total operating income (I) | | | 3 681 688.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 725 089.00 | |
FV Inventory change (raw materials and supplies) | | | 28 735.00 | |
FW Other purchases and external expenses | | | 502 329.00 | |
FX Taxes, duties, and similar payments | | | 39 700.00 | |
FY Salaries and Wages | | | 194 514.00 | |
FZ Social Security Contributions | | | 15 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 3 646 495.00 | |
GG - OPERATING RESULT (I - II) | | | 35 193.00 | |
GK Income from other securities and fixed asset receivables | | | 3 674.00 | |
GP Total financial income (V) | | | 3 674.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 873.00 | 13 375.00 | | 20 873.00 |
A4 Equity method investments | 1 348.00 | | | 1 348.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 41 012.00 | | | 41 012.00 |
HC Reversals of provisions and transfers of expenses | 35 190.00 | | | 35 190.00 |
HD Total exceptional income (VII) | 76 415.00 | | | 76 415.00 |
HE Exceptional expenses on management operations | 2 560.00 | | | 2 560.00 |
HF Exceptional expenses on capital transactions | 46 865.00 | | | 46 865.00 |
HG Exceptional depreciation and provisions | 31 319.00 | 35 190.00 | | 31 319.00 |
HH Total exceptional expenses (VIII) | 80 745.00 | 35 190.00 | | 80 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 330.00 | -35 190.00 | | -4 330.00 |
HK Income tax | 5 033.00 | 5 025.00 | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 777.00 | 3 737 760.00 | | 3 761 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 353.00 | 3 737 678.00 | | 3 736 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 424.00 | 82.00 | | 25 424.00 |
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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 | 3 403 543.00 | | 391 057.00 | 3 403 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 252.00 | |
I4 DECREASES Grand Total | | 158 012.00 | 3 636 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 012.00 | 3 599 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 370.00 | | 387 730.00 | 3 369 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 173.00 | | 79.00 | 34 173.00 |
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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 | 2 232 216.00 | 139 072.00 | 111 146.00 | 2 232 216.00 |
PE DEPRECIATION Total including other intangible assets | | 2 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 216.00 | 136 653.00 | 111 146.00 | 2 232 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 792.00 | | 3 494.00 | 16 792.00 |
6X Other provisions for depreciation | | 31 319.00 | | |
7B Total provisions for depreciation | | 31 319.00 | | |
7C Grand total | 16 792.00 | 31 319.00 | 3 494.00 | 16 792.00 |
UE of which provisions and reversals: - Operating | | | 3 494.00 | |
UJ - Exceptional | | 31 319.00 | | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 201 512.00 | 201 512.00 | | 201 512.00 |
8C Staff and Related Accounts | 23 949.00 | 23 949.00 | | 23 949.00 |
8D Social Security and Other Social Organizations | 12 229.00 | 12 229.00 | | 12 229.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 1 104 417.00 | 1 104 417.00 | | 1 104 417.00 |
UZ Social Security, other social security organizations | 26 713.00 | 26 713.00 | | 26 713.00 |
VB VAT | 35 735.00 | 35 735.00 | | 35 735.00 |
VG Loans with a maturity of up to one year at origin | 451 021.00 | 451 021.00 | | 451 021.00 |
VH Loans with a maturity of more than one year at origin | 446 744.00 | 118 491.00 | 264 707.00 | 446 744.00 |
VI Group and Associates | 2 931 507.00 | 2 931 507.00 | | 2 931 507.00 |
VJ Loans taken out during the year | 743 000.00 | | | 743 000.00 |
VK Loans repaid during the year | 98 476.00 | | | 98 476.00 |
VP Miscellaneous | 204 058.00 | 204 058.00 | | 204 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 726.00 | 9 726.00 | | 9 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 414.00 | 31 414.00 | | 31 414.00 |
VS Prepaid expenses | 13 645.00 | 13 645.00 | | 13 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 982.00 | 1 415 982.00 | | 1 415 982.00 |
VW VAT | 60 587.00 | 60 587.00 | | 60 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 436.00 | 3 809 183.00 | 264 707.00 | 4 137 436.00 |
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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 | 39 700.00 | 41 122.00 | | 39 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 695.00 | 31 926.00 | | 40 695.00 |
ST Other accounts | 248 013.00 | 252 246.00 | | 248 013.00 |
XQ Rental, rental and co-ownership charges | 18 390.00 | 23 724.00 | | 18 390.00 |
YT Subcontracting | 172 220.00 | 140 581.00 | | 172 220.00 |
YU External personnel | 21 744.00 | 14 336.00 | | 21 744.00 |
YV Retrocessions of fees, commissions and brokerage | 1 268.00 | 263.00 | | 1 268.00 |
YW Business tax | | 259.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 39 700.00 | 41 381.00 | | 39 700.00 |
YY Amount of VAT collected | 512 572.00 | 446 042.00 | | 512 572.00 |
YZ Total deductible VAT on goods and services | 389 466.00 | 361 724.00 | | 389 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 329.00 | 463 076.00 | | 502 329.00 |
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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 | 5.00 | | | 5.00 |
