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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 98 980.00 | | 98 980.00 | 98 980.00 |
AN Land | 416 971.00 | 324 713.00 | 92 258.00 | 416 971.00 |
AP Buildings | 557 304.00 | 533 419.00 | 23 884.00 | 557 304.00 |
AR Technical installations, industrial equipment and tools | 1 067 545.00 | 793 980.00 | 273 565.00 | 1 067 545.00 |
AT Other tangible assets | 102 594.00 | 70 491.00 | 32 102.00 | 102 594.00 |
BD Other fixed assets | 16 071.00 | | 16 071.00 | 16 071.00 |
BH Other financial assets | 2 373.00 | 1 773.00 | 600.00 | 2 373.00 |
BJ TOTAL (I) | 2 631 448.00 | 1 725 578.00 | 905 869.00 | 2 631 448.00 |
BL Raw materials, supplies | 17 330.00 | | 17 330.00 | 17 330.00 |
BN Goods in progress | 469 505.00 | | 469 505.00 | 469 505.00 |
BV Advances and down payments on orders | 47 458.00 | | 47 458.00 | 47 458.00 |
BX Customers and related accounts | 151 187.00 | 6 450.00 | 144 737.00 | 151 187.00 |
BZ Other receivables | 1 107 045.00 | | 1 107 045.00 | 1 107 045.00 |
CF Cash and cash equivalents | 141 518.00 | | 141 518.00 | 141 518.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 1 942 653.00 | 6 450.00 | 1 936 203.00 | 1 942 653.00 |
CO Grand total (0 to V) | 4 574 101.00 | 1 732 028.00 | 2 842 073.00 | 4 574 101.00 |
CU Other investments | 368 408.00 | | 368 408.00 | 368 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 328.00 | 245 328.00 | | 245 328.00 |
DD Legal reserve (1) | 24 533.00 | 24 533.00 | | 24 533.00 |
DG Other reserves | 973 962.00 | 965 508.00 | | 973 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 387.00 | 578 454.00 | | 545 387.00 |
DJ Investment subsidies | 34 229.00 | 47 597.00 | | 34 229.00 |
DL TOTAL (I) | 1 823 441.00 | 1 861 422.00 | | 1 823 441.00 |
DU Loans and Debts from Credit Institutions (3) | 304 389.00 | 247 022.00 | | 304 389.00 |
DX Trade payables and related accounts | 478 204.00 | 440 709.00 | | 478 204.00 |
DY Tax and social security liabilities | 236 033.00 | 264 219.00 | | 236 033.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 018 632.00 | 951 951.00 | | 1 018 632.00 |
EE Grand total (I to V) | 2 842 073.00 | 2 813 373.00 | | 2 842 073.00 |
EG Accrued income and payables due within one year | 809 831.00 | 776 279.00 | | 809 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 28.00 | | 148.00 |
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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 | 2 028 763.00 | | 2 028 763.00 | 2 028 763.00 |
FG Production sold - services | 1 487.00 | | 1 487.00 | 1 487.00 |
FJ Net sales | 2 030 251.00 | | 2 030 251.00 | 2 030 251.00 |
FM Inventory production | | | 40 983.00 | |
FN Capitalized production | | | 19 834.00 | |
FO Operating subsidies | | | 1 628 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 346.00 | |
FQ Other income | | | 14 258.00 | |
FR Total operating income (I) | | | 3 774 647.00 | |
FU Purchases of raw materials and other supplies | | | 553 941.00 | |
FV Inventory change (raw materials and supplies) | | | 3 265.00 | |
FW Other purchases and external expenses | | | 1 408 400.00 | |
FX Taxes, duties, and similar payments | | | 45 928.00 | |
FY Salaries and Wages | | | 895 242.00 | |
FZ Social Security Contributions | | | 88 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 165.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 149 708.00 | |
GG - OPERATING RESULT (I - II) | | | 624 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 271.00 | |
GK Income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 545.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 346.00 | 27 315.00 | | 40 346.00 |
HA Exceptional income from management transactions | 1 299.00 | 13 596.00 | | 1 299.00 |
HB Exceptional income from capital transactions | 25 349.00 | 44 847.00 | | 25 349.00 |
HD Total exceptional income (VII) | 26 648.00 | 58 444.00 | | 26 648.00 |
HE Exceptional expenses on management operations | 1 800.00 | 560.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 17 645.00 | 12 312.00 | | 17 645.00 |
HH Total exceptional expenses (VIII) | 19 445.00 | 12 872.00 | | 19 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 202.00 | 45 571.00 | | 7 202.00 |
HJ Employee participation in company results | 72 426.00 | 73 985.00 | | 72 426.00 |
HK Income tax | 30 764.00 | 16 499.00 | | 30 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 841.00 | 3 869 256.00 | | 3 825 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 453.00 | 3 290 802.00 | | 3 280 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 387.00 | 578 454.00 | | 545 387.00 |
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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 | 2 613 373.00 | | 156 425.00 | 2 613 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 852.00 | |
I4 DECREASES Grand Total | | 138 351.00 | 2 631 448.00 | |
IO DECREASES Total including other intangible assets | | | 100 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 351.00 | 2 144 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 180.00 | | | 100 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 945.00 | | 131 821.00 | 2 150 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 248.00 | | 24 604.00 | 362 248.00 |
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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 | 1 707 344.00 | 154 165.00 | 137 705.00 | 1 707 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 144.00 | 154 165.00 | 137 705.00 | 1 706 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 450.00 | | | 6 450.00 |
7B Total provisions for depreciation | 8 223.00 | | | 8 223.00 |
7C Grand total | 8 223.00 | | | 8 223.00 |
9U on fixed assets – equity investments | | | | |
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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 | 478 204.00 | 478 204.00 | | 478 204.00 |
8C Staff and Related Accounts | 166 011.00 | 166 011.00 | | 166 011.00 |
8D Social Security and Other Social Organizations | 52 992.00 | 52 992.00 | | 52 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 151 187.00 | 151 187.00 | | 151 187.00 |
VB VAT | 27 399.00 | 27 399.00 | | 27 399.00 |
VC Group and associates | 1 005 411.00 | 1 005 411.00 | | 1 005 411.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 304 352.00 | 95 552.00 | 208 800.00 | 304 352.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 78 595.00 | | | 78 595.00 |
VM Income taxes | 49 236.00 | 49 236.00 | | 49 236.00 |
VP Miscellaneous | 11 483.00 | 11 483.00 | | 11 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 030.00 | 17 030.00 | | 17 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 514.00 | 13 514.00 | | 13 514.00 |
VS Prepaid expenses | 8 607.00 | 8 607.00 | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 214.00 | 1 269 214.00 | | 1 269 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 632.00 | 809 831.00 | 208 800.00 | 1 018 632.00 |
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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 | 45 928.00 | 41 830.00 | | 45 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 611.00 | 233 892.00 | | 237 611.00 |
ST Other accounts | 782 841.00 | 749 021.00 | | 782 841.00 |
XQ Rental, rental and co-ownership charges | 149 837.00 | 155 441.00 | | 149 837.00 |
YT Subcontracting | 70 268.00 | 62 102.00 | | 70 268.00 |
YU External personnel | 167 841.00 | 255 130.00 | | 167 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 928.00 | 41 830.00 | | 45 928.00 |
YY Amount of VAT collected | 3 751.00 | 4 542.00 | | 3 751.00 |
YZ Total deductible VAT on goods and services | 75 199.00 | 77 609.00 | | 75 199.00 |
ZE Dividends | 570 000.00 | | | 570 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 408 400.00 | 1 455 587.00 | | 1 408 400.00 |
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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 | 45.00 | | | 45.00 |
