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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 | 6 449.00 | 5 589.00 | 861.00 | 6 449.00 |
AJ Other Intangible Assets | 4 752.00 | 4 752.00 | | 4 752.00 |
AN Land | 299 566.00 | 69 216.00 | 230 350.00 | 299 566.00 |
AP Buildings | 39 942.00 | 30 371.00 | 9 571.00 | 39 942.00 |
AR Technical installations, industrial equipment and tools | 665 393.00 | 364 191.00 | 301 202.00 | 665 393.00 |
AT Other tangible assets | 688 493.00 | 161 097.00 | 527 395.00 | 688 493.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94 114.00 | | 94 114.00 | 94 114.00 |
BJ TOTAL (I) | 1 807 709.00 | 635 216.00 | 1 172 493.00 | 1 807 709.00 |
BL Raw materials, supplies | 1 035 057.00 | | 1 035 057.00 | 1 035 057.00 |
BR Intermediate and finished products | 407 427.00 | | 407 427.00 | 407 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 368.00 | | 289 368.00 | 289 368.00 |
BZ Other receivables | 250 115.00 | | 250 115.00 | 250 115.00 |
CF Cash and cash equivalents | 1 178 346.00 | | 1 178 346.00 | 1 178 346.00 |
CH Prepaid expenses | 41 655.00 | | 41 655.00 | 41 655.00 |
CJ TOTAL (II) | 3 201 969.00 | | 3 201 969.00 | 3 201 969.00 |
CO Grand total (0 to V) | 5 009 678.00 | 635 216.00 | 4 374 462.00 | 5 009 678.00 |
CP Shares due in less than one year | 94 114.00 | | | 94 114.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 2 539.00 | 2 539.00 | | 2 539.00 |
DH Retained earnings | 2 574 942.00 | 1 598 665.00 | | 2 574 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 312.00 | 988 776.00 | | 136 312.00 |
DJ Investment subsidies | 72 599.00 | 12 682.00 | | 72 599.00 |
DL TOTAL (I) | 2 887 008.00 | 2 703 279.00 | | 2 887 008.00 |
DU Loans and Debts from Credit Institutions (3) | 841 930.00 | 486 146.00 | | 841 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 385.00 | 9 727.00 | | 39 385.00 |
DX Trade payables and related accounts | 469 578.00 | 550 730.00 | | 469 578.00 |
DY Tax and social security liabilities | 97 206.00 | 151 832.00 | | 97 206.00 |
EA Other liabilities | 39 354.00 | | | 39 354.00 |
EC TOTAL (IV) | 1 487 453.00 | 1 198 435.00 | | 1 487 453.00 |
EE Grand total (I to V) | 4 374 462.00 | 3 901 714.00 | | 4 374 462.00 |
EG Accrued income and payables due within one year | 998 060.00 | 1 198 435.00 | | 998 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 235.00 | 201.00 | | 5 235.00 |
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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 | 5 851 242.00 | 861 600.00 | 6 712 842.00 | 5 851 242.00 |
FG Production sold - services | 17 433.00 | 21 684.00 | 39 117.00 | 17 433.00 |
FJ Net sales | 5 868 676.00 | 883 284.00 | 6 751 960.00 | 5 868 676.00 |
FM Inventory production | | | 231 105.00 | |
FO Operating subsidies | | | 6 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 366.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 015 412.00 | |
FU Purchases of raw materials and other supplies | | | 4 849 850.00 | |
FV Inventory change (raw materials and supplies) | | | -446 246.00 | |
FW Other purchases and external expenses | | | 1 579 377.00 | |
FX Taxes, duties, and similar payments | | | 53 457.00 | |
FY Salaries and Wages | | | 541 808.00 | |
FZ Social Security Contributions | | | 195 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 910.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 6 911 460.00 | |
GG - OPERATING RESULT (I - II) | | | 103 952.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 923.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 9 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 366.00 | 857 074.00 | | 25 366.00 |
A4 Equity method investments | | 412.00 | | |
HA Exceptional income from management transactions | 12 334.00 | 395.00 | | 12 334.00 |
HB Exceptional income from capital transactions | 6 431.00 | 632 469.00 | | 6 431.00 |
HC Reversals of provisions and transfers of expenses | 109 894.00 | 709 118.00 | | 109 894.00 |
HD Total exceptional income (VII) | 128 660.00 | 1 341 982.00 | | 128 660.00 |
HE Exceptional expenses on management operations | 21 664.00 | 436 543.00 | | 21 664.00 |
HF Exceptional expenses on capital transactions | 39 356.00 | 353 046.00 | | 39 356.00 |
HH Total exceptional expenses (VIII) | 61 020.00 | 789 589.00 | | 61 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 640.00 | 552 393.00 | | 67 640.00 |
HK Income tax | 25 296.00 | 186 253.00 | | 25 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 144 071.00 | 9 507 038.00 | | 7 144 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 007 760.00 | 8 518 262.00 | | 7 007 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 312.00 | 988 776.00 | | 136 312.00 |
HP References: Equipment leasing | 109 523.00 | 168 898.00 | | 109 523.00 |
HQ References: Real Estate Leasing | 8 702.00 | | | 8 702.00 |
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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 | 889 766.00 | | 1 690 431.00 | 889 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 356 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 356 090.00 | 103 114.00 | |
I4 DECREASES Grand Total | | 772 488.00 | 1 807 709.00 | |
IO DECREASES Total including other intangible assets | | | 11 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 398.00 | 1 693 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 201.00 | | | 11 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 082.00 | | 1 270 710.00 | 839 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 482.00 | | 419 721.00 | 39 482.00 |
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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 | 516 006.00 | 136 910.00 | 17 700.00 | 516 006.00 |
PE DEPRECIATION Total including other intangible assets | 9 269.00 | 1 072.00 | | 9 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 737.00 | 135 838.00 | 17 700.00 | 506 737.00 |
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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 | 39 149.00 | 39 149.00 | | 39 149.00 |
8B Suppliers and Related Accounts | 469 578.00 | 469 578.00 | | 469 578.00 |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 45 459.00 | 45 459.00 | | 45 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 354.00 | 39 354.00 | | 39 354.00 |
UT Other financial assets | 94 114.00 | 94 114.00 | | 94 114.00 |
UX Other trade receivables | 289 368.00 | 289 368.00 | | 289 368.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 28 532.00 | 28 532.00 | | 28 532.00 |
VC Group and associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VG Loans with a maturity of up to one year at origin | 5 235.00 | 5 235.00 | | 5 235.00 |
VH Loans with a maturity of more than one year at origin | 836 696.00 | 347 303.00 | 376 378.00 | 836 696.00 |
VI Group and Associates | 12 736.00 | 12 736.00 | | 12 736.00 |
VJ Loans taken out during the year | 738 813.00 | | | 738 813.00 |
VK Loans repaid during the year | 357 842.00 | | | 357 842.00 |
VM Income taxes | 103 770.00 | 103 770.00 | | 103 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 908.00 | 13 908.00 | | 13 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 776.00 | 66 776.00 | | 66 776.00 |
VS Prepaid expenses | 41 655.00 | 41 655.00 | | 41 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 252.00 | 675 252.00 | | 675 252.00 |
VW VAT | 15 469.00 | 15 469.00 | | 15 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 453.00 | 998 060.00 | 376 378.00 | 1 487 453.00 |
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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 | 40 842.00 | 41 398.00 | | 40 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 300.00 | 520 634.00 | | 290 300.00 |
ST Other accounts | 993 901.00 | 1 027 516.00 | | 993 901.00 |
XQ Rental, rental and co-ownership charges | 84 498.00 | 133 050.00 | | 84 498.00 |
YT Subcontracting | 44 684.00 | 55 753.00 | | 44 684.00 |
YU External personnel | 165 995.00 | 89 206.00 | | 165 995.00 |
YW Business tax | 12 616.00 | 25 543.00 | | 12 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 457.00 | 66 941.00 | | 53 457.00 |
YY Amount of VAT collected | 571 152.00 | 654 217.00 | | 571 152.00 |
YZ Total deductible VAT on goods and services | 1 090 732.00 | 1 004 133.00 | | 1 090 732.00 |
ZE Dividends | 12 500.00 | | | 12 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 579 377.00 | 1 826 159.00 | | 1 579 377.00 |
