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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 | 57 331.00 | 57 331.00 | | 57 331.00 |
AN Land | 321 163.00 | 41 316.00 | 279 848.00 | 321 163.00 |
AP Buildings | 11 345 159.00 | 5 933 290.00 | 5 411 868.00 | 11 345 159.00 |
AR Technical installations, industrial equipment and tools | 5 502 043.00 | 4 528 697.00 | 973 345.00 | 5 502 043.00 |
AT Other tangible assets | 148 371.00 | 133 185.00 | 15 186.00 | 148 371.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 17 488 957.00 | 10 693 820.00 | 6 795 137.00 | 17 488 957.00 |
BL Raw materials, supplies | 9 957.00 | | 9 957.00 | 9 957.00 |
BR Intermediate and finished products | 142 219.00 | | 142 219.00 | 142 219.00 |
BX Customers and related accounts | 2 238 843.00 | | 2 238 843.00 | 2 238 843.00 |
BZ Other receivables | 458 580.00 | | 458 580.00 | 458 580.00 |
CD Marketable securities | 2 830 449.00 | | 2 830 449.00 | 2 830 449.00 |
CF Cash and cash equivalents | 948 625.00 | | 948 625.00 | 948 625.00 |
CH Prepaid expenses | 246 783.00 | | 246 783.00 | 246 783.00 |
CJ TOTAL (II) | 6 875 455.00 | | 6 875 455.00 | 6 875 455.00 |
CO Grand total (0 to V) | 24 364 412.00 | 10 693 820.00 | 13 670 592.00 | 24 364 412.00 |
CU Other investments | 111 574.00 | | 111 574.00 | 111 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 300.00 | 132 770.00 | | 137 300.00 |
DB Share, merger, contribution premiums, etc. | 3 731.00 | 3 731.00 | | 3 731.00 |
DD Legal reserve (1) | 169 170.00 | 169 170.00 | | 169 170.00 |
DF Regulated reserves (1) | 52 681.00 | 20 161.00 | | 52 681.00 |
DG Other reserves | 7 475 456.00 | 7 430 060.00 | | 7 475 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 131.00 | 722 043.00 | | 670 131.00 |
DJ Investment subsidies | 868 985.00 | 602 597.00 | | 868 985.00 |
DL TOTAL (I) | 9 377 455.00 | 9 080 533.00 | | 9 377 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 163.00 | 2 342 363.00 | | 1 877 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 245.00 | 12 245.00 | | 12 245.00 |
DW Advances and down payments received on current orders | 278 774.00 | 270 600.00 | | 278 774.00 |
DX Trade payables and related accounts | 95 433.00 | 124 688.00 | | 95 433.00 |
DY Tax and social security liabilities | 131 453.00 | 101 161.00 | | 131 453.00 |
DZ Fixed asset liabilities and related accounts | 9 872.00 | 12 642.00 | | 9 872.00 |
EA Other liabilities | 1 796 011.00 | 2 086 399.00 | | 1 796 011.00 |
EB Prepaid income (2) | 92 188.00 | | | 92 188.00 |
EC TOTAL (IV) | 4 293 137.00 | 4 950 097.00 | | 4 293 137.00 |
EE Grand total (I to V) | 13 670 592.00 | 14 030 630.00 | | 13 670 592.00 |
EG Accrued income and payables due within one year | 2 882 956.00 | 3 073 136.00 | | 2 882 956.00 |
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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 | 9 833 889.00 | | 9 833 889.00 | 9 833 889.00 |
FG Production sold - services | 583 212.00 | | 583 212.00 | 583 212.00 |
FJ Net sales | 10 417 101.00 | | 10 417 101.00 | 10 417 101.00 |
FM Inventory production | | | -15 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 105.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 10 425 332.00 | |
FU Purchases of raw materials and other supplies | | | 8 190 415.00 | |
FV Inventory change (raw materials and supplies) | | | -989.00 | |
FW Other purchases and external expenses | | | 508 569.00 | |
FX Taxes, duties, and similar payments | | | 15 713.00 | |
FY Salaries and Wages | | | 395 250.00 | |
FZ Social Security Contributions | | | 149 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 331.00 | |
GE Other Expenses | | | 29 350.00 | |
GF Total Operating Expenses (II) | | | 9 800 302.00 | |
GG - OPERATING RESULT (I - II) | | | 625 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 569.00 | |
GL Other interest and similar income | | | 19 541.00 | |
GP Total financial income (V) | | | 21 110.00 | |
GR Interest and similar expenses | | | 11 856.00 | |
GU Total financial expenses (VI) | | | 11 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 105.00 | 6 518.00 | | 23 105.00 |
HB Exceptional income from capital transactions | 35 847.00 | 1 226.00 | | 35 847.00 |
HD Total exceptional income (VII) | 35 847.00 | 1 226.00 | | 35 847.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 847.00 | 1 076.00 | | 35 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 482 289.00 | 10 984 158.00 | | 10 482 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 812 158.00 | 10 262 115.00 | | 9 812 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 131.00 | 722 043.00 | | 670 131.00 |
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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 | 17 699 963.00 | | 25 005.00 | 17 699 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 890.00 | |
I4 DECREASES Grand Total | 2 917.00 | 233 094.00 | 17 488 957.00 | 2 917.00 |
IO DECREASES Total including other intangible assets | | | 57 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 917.00 | 233 094.00 | 17 316 736.00 | 2 917.00 |
KD ACQUISITIONS Total including other intangible assets | 57 331.00 | | | 57 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 527 741.00 | | 25 005.00 | 17 527 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 890.00 | | | 114 890.00 |
NC DECREASES Transfers to advances and down payments | 2 917.00 | | | 2 917.00 |
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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 | 10 414 584.00 | 512 331.00 | 233 094.00 | 10 414 584.00 |
PE DEPRECIATION Total including other intangible assets | 57 331.00 | | | 57 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 357 252.00 | 512 331.00 | 233 094.00 | 10 357 252.00 |
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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 | 12 245.00 | 12 245.00 | | 12 245.00 |
8B Suppliers and Related Accounts | 95 433.00 | 95 433.00 | | 95 433.00 |
8C Staff and Related Accounts | 40 022.00 | 40 022.00 | | 40 022.00 |
8D Social Security and Other Social Organizations | 45 360.00 | 45 360.00 | | 45 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 872.00 | 9 872.00 | | 9 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796 011.00 | 1 796 011.00 | | 1 796 011.00 |
8L Deferred income | 92 188.00 | 92 188.00 | | 92 188.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 2 238 843.00 | 2 238 843.00 | | 2 238 843.00 |
VB VAT | 326 956.00 | 326 956.00 | | 326 956.00 |
VC Group and associates | 129 095.00 | 129 095.00 | | 129 095.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 1 876 962.00 | 466 781.00 | 1 410 181.00 | 1 876 962.00 |
VK Loans repaid during the year | 465 151.00 | | | 465 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 246 783.00 | 246 783.00 | | 246 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 297.00 | 2 944 206.00 | 91.00 | 2 944 297.00 |
VW VAT | 46 071.00 | 46 071.00 | | 46 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 364.00 | 2 604 183.00 | 1 410 181.00 | 4 014 364.00 |
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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 | 15 713.00 | 11 786.00 | | 15 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 309.00 | 58 021.00 | | 60 309.00 |
ST Other accounts | 282 130.00 | 300 725.00 | | 282 130.00 |
XQ Rental, rental and co-ownership charges | 9 883.00 | 6 329.00 | | 9 883.00 |
YT Subcontracting | 156 246.00 | 165 473.00 | | 156 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 713.00 | 11 786.00 | | 15 713.00 |
YY Amount of VAT collected | 845 066.00 | 833 378.00 | | 845 066.00 |
YZ Total deductible VAT on goods and services | 988 608.00 | 1 178 342.00 | | 988 608.00 |
ZE Dividends | 644 128.00 | | | 644 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 569.00 | 530 548.00 | | 508 569.00 |
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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 | 8.00 | | | 8.00 |
