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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
AH Goodwill | 460 565.00 | | 460 565.00 | 460 565.00 |
AN Land | 113 289.00 | 42 570.00 | 70 719.00 | 113 289.00 |
AP Buildings | 2 188 028.00 | 1 883 942.00 | 304 087.00 | 2 188 028.00 |
AR Technical installations, industrial equipment and tools | 1 819 316.00 | 1 614 715.00 | 204 601.00 | 1 819 316.00 |
AT Other tangible assets | 1 059 495.00 | 775 211.00 | 284 283.00 | 1 059 495.00 |
AV Fixed assets in progress | 64 006.00 | | 64 006.00 | 64 006.00 |
BD Other fixed assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 5 712 939.00 | 4 320 726.00 | 1 392 213.00 | 5 712 939.00 |
BL Raw materials, supplies | 355 320.00 | 61 831.00 | 293 488.00 | 355 320.00 |
BN Goods in progress | 777 091.00 | | 777 091.00 | 777 091.00 |
BV Advances and down payments on orders | 194 951.00 | | 194 951.00 | 194 951.00 |
BX Customers and related accounts | 817 919.00 | 2 272.00 | 815 647.00 | 817 919.00 |
BZ Other receivables | 1 882 063.00 | | 1 882 063.00 | 1 882 063.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 559 724.00 | | 2 559 724.00 | 2 559 724.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 6 588 035.00 | 64 104.00 | 6 523 932.00 | 6 588 035.00 |
CO Grand total (0 to V) | 12 300 974.00 | 4 384 830.00 | 7 916 144.00 | 12 300 974.00 |
CP Shares due in less than one year | 2 661.00 | | | 2 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 567 539.00 | 5 190 251.00 | | 5 567 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 674.00 | 377 288.00 | | 696 674.00 |
DL TOTAL (I) | 6 484 213.00 | 5 787 539.00 | | 6 484 213.00 |
DU Loans and Debts from Credit Institutions (3) | 9 461.00 | 25 321.00 | | 9 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 436.00 | 536 283.00 | | 242 436.00 |
DX Trade payables and related accounts | 942 276.00 | 619 444.00 | | 942 276.00 |
DY Tax and social security liabilities | 192 105.00 | 205 949.00 | | 192 105.00 |
DZ Fixed asset liabilities and related accounts | 45 654.00 | 10 740.00 | | 45 654.00 |
EC TOTAL (IV) | 1 431 931.00 | 1 397 737.00 | | 1 431 931.00 |
EE Grand total (I to V) | 7 916 144.00 | 7 185 275.00 | | 7 916 144.00 |
EG Accrued income and payables due within one year | 1 189 495.00 | 852 142.00 | | 1 189 495.00 |
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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 | 7 745 908.00 | 54 357.00 | 7 800 265.00 | 7 745 908.00 |
FG Production sold - services | 316 879.00 | 3 690.00 | 320 569.00 | 316 879.00 |
FJ Net sales | 8 062 788.00 | 58 047.00 | 8 120 835.00 | 8 062 788.00 |
FM Inventory production | | | -74 577.00 | |
FO Operating subsidies | | | 9 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 151.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 8 062 314.00 | |
FS Purchases of goods (including customs duties) | | | 687 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 686 326.00 | |
FV Inventory change (raw materials and supplies) | | | -75 723.00 | |
FW Other purchases and external expenses | | | 2 815 861.00 | |
FX Taxes, duties, and similar payments | | | 17 365.00 | |
FY Salaries and Wages | | | 621 464.00 | |
FZ Social Security Contributions | | | 186 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 146 397.00 | |
GG - OPERATING RESULT (I - II) | | | 915 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 463.00 | |
GK Income from other securities and fixed asset receivables | | | 3 592.00 | |
GL Other interest and similar income | | | 8 586.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 33 729.00 | |
GR Interest and similar expenses | | | 613.00 | |
GS Negative differences of foreign exchange | | | 379.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 151.00 | 4 182.00 | | 6 151.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 251 979.00 | 144 166.00 | | 251 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 096 043.00 | 7 904 069.00 | | 8 096 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399 368.00 | 7 526 781.00 | | 7 399 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 674.00 | 377 288.00 | | 696 674.00 |
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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 | 5 478 359.00 | | 234 580.00 | 5 478 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 951.00 | |
I4 DECREASES Grand Total | | | 5 712 939.00 | |
IO DECREASES Total including other intangible assets | | | 464 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 244 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 853.00 | | | 464 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 009 555.00 | | 234 580.00 | 5 009 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951.00 | | | 3 951.00 |
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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 | 4 142 925.00 | 177 801.00 | | 4 142 925.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138 637.00 | 177 801.00 | | 4 138 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 493.00 | 28 339.00 | | 33 493.00 |
6T Receivables | 1 222.00 | 1 050.00 | | 1 222.00 |
7B Total provisions for depreciation | 34 715.00 | 29 389.00 | | 34 715.00 |
7C Grand total | 34 715.00 | 29 389.00 | | 34 715.00 |
UE of which provisions and reversals: - Operating | | 29 389.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 942 276.00 | 942 276.00 | | 942 276.00 |
8C Staff and Related Accounts | 39 641.00 | 39 641.00 | | 39 641.00 |
8D Social Security and Other Social Organizations | 60 824.00 | 60 824.00 | | 60 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 654.00 | 45 654.00 | | 45 654.00 |
UT Other financial assets | 2 661.00 | 2 661.00 | | 2 661.00 |
UX Other trade receivables | 817 919.00 | 817 919.00 | | 817 919.00 |
VB VAT | 65 245.00 | 65 245.00 | | 65 245.00 |
VC Group and associates | 1 800 613.00 | 1 800 613.00 | | 1 800 613.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 9 284.00 | 9 284.00 | | 9 284.00 |
VI Group and Associates | 242 436.00 | | 242 436.00 | 242 436.00 |
VK Loans repaid during the year | 15 874.00 | | | 15 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 163.00 | 11 163.00 | | 11 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 205.00 | 16 205.00 | | 16 205.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 611.00 | 2 703 611.00 | | 2 703 611.00 |
VW VAT | 80 477.00 | 80 477.00 | | 80 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 931.00 | 1 189 495.00 | 242 436.00 | 1 431 931.00 |
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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 | 17 365.00 | 33 061.00 | | 17 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 828.00 | 43 553.00 | | 31 828.00 |
ST Other accounts | 780 240.00 | 685 121.00 | | 780 240.00 |
XQ Rental, rental and co-ownership charges | 76 038.00 | 75 369.00 | | 76 038.00 |
YT Subcontracting | 1 715 371.00 | 1 816 615.00 | | 1 715 371.00 |
YU External personnel | 204 301.00 | 221 041.00 | | 204 301.00 |
YV Retrocessions of fees, commissions and brokerage | 8 083.00 | 248.00 | | 8 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 365.00 | 33 061.00 | | 17 365.00 |
YY Amount of VAT collected | 831 619.00 | 769 975.00 | | 831 619.00 |
YZ Total deductible VAT on goods and services | 818 872.00 | 803 156.00 | | 818 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 815 861.00 | 2 841 947.00 | | 2 815 861.00 |
