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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 | 18 056.00 | 12 580.00 | 5 476.00 | 18 056.00 |
AR Technical installations, industrial equipment and tools | 455 228.00 | 305 922.00 | 149 306.00 | 455 228.00 |
AT Other tangible assets | 88 707.00 | 86 032.00 | 2 675.00 | 88 707.00 |
AV Fixed assets in progress | 4 571.00 | | 4 571.00 | 4 571.00 |
BF Loans | 252 551.00 | | 252 551.00 | 252 551.00 |
BH Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
BJ TOTAL (I) | 826 177.00 | 404 534.00 | 421 642.00 | 826 177.00 |
BL Raw materials, supplies | 131 953.00 | 60 245.00 | 71 708.00 | 131 953.00 |
BN Goods in progress | 18 114.00 | | 18 114.00 | 18 114.00 |
BR Intermediate and finished products | 9 944.00 | | 9 944.00 | 9 944.00 |
BX Customers and related accounts | 432 018.00 | | 432 018.00 | 432 018.00 |
BZ Other receivables | 36 268.00 | | 36 268.00 | 36 268.00 |
CF Cash and cash equivalents | 59 929.00 | | 59 929.00 | 59 929.00 |
CH Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 703 130.00 | 60 245.00 | 642 885.00 | 703 130.00 |
CN Currency translation adjustments (V) | 368.00 | | 368.00 | 368.00 |
CO Grand total (0 to V) | 1 529 674.00 | 464 779.00 | 1 064 895.00 | 1 529 674.00 |
CP Shares due in less than one year | 252 552.00 | | | 252 552.00 |
CR Shares due in more than one year | 250 969.00 | | | 250 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 250.00 | 104 250.00 | | 104 250.00 |
DB Share, merger, contribution premiums, etc. | 7 074.00 | 7 074.00 | | 7 074.00 |
DD Legal reserve (1) | 10 425.00 | 10 425.00 | | 10 425.00 |
DF Regulated reserves (1) | 2 556.00 | 2 556.00 | | 2 556.00 |
DH Retained earnings | 360 897.00 | 289 880.00 | | 360 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 066.00 | 17 066.00 | | 17 066.00 |
DK Regulated provisions | 49 538.00 | 48 568.00 | | 49 538.00 |
DL TOTAL (I) | 551 806.00 | 533 770.00 | | 551 806.00 |
DP Provisions for Risks | 24 732.00 | 45 242.00 | | 24 732.00 |
DQ Provisions for Expenses | 40 152.00 | 41 566.00 | | 40 152.00 |
DR TOTAL (IV) | 64 884.00 | 86 808.00 | | 64 884.00 |
DX Trade payables and related accounts | 321 036.00 | 243 070.00 | | 321 036.00 |
DY Tax and social security liabilities | 110 202.00 | 114 477.00 | | 110 202.00 |
DZ Fixed asset liabilities and related accounts | | 8 880.00 | | |
EA Other liabilities | 16 526.00 | 9 384.00 | | 16 526.00 |
EC TOTAL (IV) | 447 764.00 | 375 812.00 | | 447 764.00 |
ED (V) | 441.00 | | | 441.00 |
EE Grand total (I to V) | 1 064 895.00 | 996 389.00 | | 1 064 895.00 |
EG Accrued income and payables due within one year | 430 019.00 | 375 812.00 | | 430 019.00 |
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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 | 905 446.00 | 184 471.00 | 1 089 918.00 | 905 446.00 |
FJ Net sales | 905 446.00 | 184 471.00 | 1 089 918.00 | 905 446.00 |
FM Inventory production | | | 6 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 783.00 | |
FQ Other income | | | 12 379.00 | |
FR Total operating income (I) | | | 1 185 884.00 | |
FU Purchases of raw materials and other supplies | | | 379 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 799.00 | |
FW Other purchases and external expenses | | | 383 820.00 | |
FX Taxes, duties, and similar payments | | | -1 939.00 | |
FY Salaries and Wages | | | 226 041.00 | |
FZ Social Security Contributions | | | 88 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 828.00 | |
GE Other Expenses | | | 6 967.00 | |
GF Total Operating Expenses (II) | | | 1 167 180.00 | |
GG - OPERATING RESULT (I - II) | | | 18 704.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 766.00 | | |
HC Reversals of provisions and transfers of expenses | 2 511.00 | 1 055.00 | | 2 511.00 |
HD Total exceptional income (VII) | 2 511.00 | 1 055.00 | | 2 511.00 |
HF Exceptional expenses on capital transactions | | 3 840.00 | | |
HG Exceptional depreciation and provisions | 3 482.00 | | | 3 482.00 |
HH Total exceptional expenses (VIII) | 3 482.00 | 3 840.00 | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -2 785.00 | | -971.00 |
HK Income tax | 2 531.00 | 21 694.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 269.00 | 2 107 436.00 | | 1 190 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 203.00 | 2 036 419.00 | | 1 173 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 066.00 | 71 017.00 | | 17 066.00 |
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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 | 887 314.00 | | 99 641.00 | 887 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 259 615.00 | |
I4 DECREASES Grand Total | 60 778.00 | 100 000.00 | 826 177.00 | 60 778.00 |
IO DECREASES Total including other intangible assets | | | 18 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 778.00 | | 548 506.00 | 60 778.00 |
KD ACQUISITIONS Total including other intangible assets | 18 056.00 | | | 18 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 517.00 | | 97 767.00 | 511 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 741.00 | | 1 874.00 | 357 741.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 778.00 | | | 60 778.00 |
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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 | 379 891.00 | 24 643.00 | | 379 891.00 |
PE DEPRECIATION Total including other intangible assets | 10 589.00 | 1 991.00 | | 10 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 301.00 | 22 652.00 | | 369 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 568.00 | 3 482.00 | 2 511.00 | 48 568.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 808.00 | 1 828.00 | 23 751.00 | 86 808.00 |
6N Inventories and work in progress | 53 032.00 | 60 245.00 | 53 032.00 | 53 032.00 |
7B Total provisions for depreciation | 53 032.00 | 60 245.00 | 53 032.00 | 53 032.00 |
7C Grand total | 188 407.00 | 65 554.00 | 79 294.00 | 188 407.00 |
UE of which provisions and reversals: - Operating | | 62 073.00 | 76 783.00 | |
UJ - Exceptional | | 3 482.00 | 2 511.00 | |
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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 | 321 036.00 | 321 036.00 | | 321 036.00 |
8C Staff and Related Accounts | 59 737.00 | 59 737.00 | | 59 737.00 |
8D Social Security and Other Social Organizations | 48 947.00 | 31 202.00 | 17 745.00 | 48 947.00 |
8E Income Taxes | 8.00 | | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 779.00 | 13 779.00 | | 13 779.00 |
UP Loans | 252 551.00 | 252 551.00 | | 252 551.00 |
UT Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
UX Other trade receivables | 432 018.00 | 181 049.00 | 250 969.00 | 432 018.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
VB VAT | 21 630.00 | 21 630.00 | | 21 630.00 |
VI Group and Associates | 2 748.00 | 2 748.00 | | 2 748.00 |
VM Income taxes | 13 739.00 | 13 739.00 | | 13 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 14 904.00 | 14 904.00 | | 14 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 804.00 | 484 772.00 | 258 032.00 | 742 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 764.00 | 430 019.00 | 17 745.00 | 447 764.00 |
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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 | 3 556.00 | | | 3 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 607.00 | | | 62 607.00 |
ST Other accounts | 124 254.00 | | | 124 254.00 |
XQ Rental, rental and co-ownership charges | 64 156.00 | | | 64 156.00 |
YT Subcontracting | 42 302.00 | | | 42 302.00 |
YU External personnel | 90 501.00 | | | 90 501.00 |
YW Business tax | -5 495.00 | | | -5 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 939.00 | | | -1 939.00 |
YY Amount of VAT collected | 180 416.00 | | | 180 416.00 |
YZ Total deductible VAT on goods and services | 159 800.00 | | | 159 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 820.00 | | | 383 820.00 |
