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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 | 41 435.00 | 279 729.00 | 321 163.00 |
AP Buildings | 11 345 159.00 | 6 331 244.00 | 5 013 915.00 | 11 345 159.00 |
AR Technical installations, industrial equipment and tools | 5 492 483.00 | 4 619 409.00 | 873 074.00 | 5 492 483.00 |
AT Other tangible assets | 149 481.00 | 137 617.00 | 11 864.00 | 149 481.00 |
BD Other fixed assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 17 480 607.00 | 11 187 036.00 | 6 293 570.00 | 17 480 607.00 |
BL Raw materials, supplies | 22 212.00 | | 22 212.00 | 22 212.00 |
BR Intermediate and finished products | 122 891.00 | | 122 891.00 | 122 891.00 |
BV Advances and down payments on orders | 18 360.00 | | 18 360.00 | 18 360.00 |
BX Customers and related accounts | 2 676 882.00 | | 2 676 882.00 | 2 676 882.00 |
BZ Other receivables | 495 811.00 | | 495 811.00 | 495 811.00 |
CD Marketable securities | 4 158 164.00 | | 4 158 164.00 | 4 158 164.00 |
CF Cash and cash equivalents | 155 960.00 | | 155 960.00 | 155 960.00 |
CH Prepaid expenses | 254 804.00 | | 254 804.00 | 254 804.00 |
CJ TOTAL (II) | 7 905 083.00 | | 7 905 083.00 | 7 905 083.00 |
CO Grand total (0 to V) | 25 385 690.00 | 11 187 036.00 | 14 198 654.00 | 25 385 690.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | 134 410.00 | 137 300.00 | | 134 410.00 |
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) | 916 488.00 | 52 681.00 | | 916 488.00 |
DG Other reserves | 7 562 269.00 | 7 475 456.00 | | 7 562 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 293.00 | 670 131.00 | | 1 281 293.00 |
DJ Investment subsidies | 5 179.00 | 868 985.00 | | 5 179.00 |
DL TOTAL (I) | 10 072 541.00 | 9 377 455.00 | | 10 072 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 332.00 | 1 877 163.00 | | 1 410 332.00 |
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 | 284 557.00 | 278 774.00 | | 284 557.00 |
DX Trade payables and related accounts | 82 020.00 | 95 433.00 | | 82 020.00 |
DY Tax and social security liabilities | 201 586.00 | 131 453.00 | | 201 586.00 |
DZ Fixed asset liabilities and related accounts | | 9 872.00 | | |
EA Other liabilities | 2 135 374.00 | 1 796 011.00 | | 2 135 374.00 |
EB Prepaid income (2) | | 92 188.00 | | |
EC TOTAL (IV) | 4 126 113.00 | 4 293 137.00 | | 4 126 113.00 |
EE Grand total (I to V) | 14 198 654.00 | 13 670 592.00 | | 14 198 654.00 |
EG Accrued income and payables due within one year | 3 184 349.00 | 2 882 956.00 | | 3 184 349.00 |
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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 | 11 006 621.00 | | 11 006 621.00 | 11 006 621.00 |
FG Production sold - services | 834 348.00 | | 834 348.00 | 834 348.00 |
FJ Net sales | 11 840 969.00 | | 11 840 969.00 | 11 840 969.00 |
FM Inventory production | | | -19 328.00 | |
FO Operating subsidies | | | 13 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 463.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 11 850 430.00 | |
FU Purchases of raw materials and other supplies | | | 8 872 363.00 | |
FV Inventory change (raw materials and supplies) | | | -12 255.00 | |
FW Other purchases and external expenses | | | 582 063.00 | |
FX Taxes, duties, and similar payments | | | 16 918.00 | |
FY Salaries and Wages | | | 419 189.00 | |
FZ Social Security Contributions | | | 185 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 759.00 | |
GE Other Expenses | | | 20 198.00 | |
GF Total Operating Expenses (II) | | | 10 592 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 33 261.00 | |
GP Total financial income (V) | | | 33 295.00 | |
GR Interest and similar expenses | | | 10 883.00 | |
GU Total financial expenses (VI) | | | 10 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 463.00 | 23 105.00 | | 14 463.00 |
HB Exceptional income from capital transactions | 7 140.00 | 35 847.00 | | 7 140.00 |
HD Total exceptional income (VII) | 7 140.00 | 35 847.00 | | 7 140.00 |
HF Exceptional expenses on capital transactions | 6 414.00 | | | 6 414.00 |
HH Total exceptional expenses (VIII) | 6 414.00 | | | 6 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | 35 847.00 | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 890 865.00 | 10 482 289.00 | | 11 890 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 609 571.00 | 9 812 158.00 | | 10 609 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 293.00 | 670 131.00 | | 1 281 293.00 |
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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 | 17 488 957.00 | | 13 606.00 | 17 488 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 989.00 | |
I4 DECREASES Grand Total | | 21 957.00 | 17 480 607.00 | |
IO DECREASES Total including other intangible assets | | | 57 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 957.00 | 17 308 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 331.00 | | | 57 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 316 736.00 | | 13 507.00 | 17 316 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 890.00 | | 99.00 | 114 890.00 |
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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 | 10 693 820.00 | 508 759.00 | 15 543.00 | 10 693 820.00 |
PE DEPRECIATION Total including other intangible assets | 57 331.00 | | | 57 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 636 489.00 | 508 759.00 | 15 543.00 | 10 636 489.00 |
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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 | 82 020.00 | 82 020.00 | | 82 020.00 |
8C Staff and Related Accounts | 50 329.00 | 50 329.00 | | 50 329.00 |
8D Social Security and Other Social Organizations | 54 296.00 | 54 296.00 | | 54 296.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 2 676 882.00 | 2 676 882.00 | | 2 676 882.00 |
VB VAT | 351 986.00 | 351 986.00 | | 351 986.00 |
VC Group and associates | 143 825.00 | 143 825.00 | | 143 825.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 1 410 181.00 | 468 417.00 | 941 764.00 | 1 410 181.00 |
VI Group and Associates | 2 135 374.00 | 2 135 374.00 | | 2 135 374.00 |
VK Loans repaid during the year | 466 781.00 | | | 466 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 254 804.00 | 254 804.00 | | 254 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 588.00 | 3 427 497.00 | 91.00 | 3 427 588.00 |
VW VAT | 96 874.00 | 96 874.00 | | 96 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 557.00 | 2 899 792.00 | 941 764.00 | 3 841 557.00 |
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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 | 16 918.00 | 15 713.00 | | 16 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 209.00 | 60 309.00 | | 65 209.00 |
ST Other accounts | 364 853.00 | 282 130.00 | | 364 853.00 |
XQ Rental, rental and co-ownership charges | 10 548.00 | 9 883.00 | | 10 548.00 |
YT Subcontracting | 141 454.00 | 156 246.00 | | 141 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 918.00 | 15 713.00 | | 16 918.00 |
YY Amount of VAT collected | 960 144.00 | 845 066.00 | | 960 144.00 |
YZ Total deductible VAT on goods and services | 1 000 319.00 | 988 608.00 | | 1 000 319.00 |
ZE Dividends | 583 317.00 | | | 583 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 063.00 | 508 569.00 | | 582 063.00 |
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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 |
