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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 | 4 737.00 | 4 539.00 | 198.00 | 4 737.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AJ Other Intangible Assets | 7 119.00 | 7 119.00 | | 7 119.00 |
AN Land | 7 811.00 | | 7 811.00 | 7 811.00 |
AP Buildings | 2 673 896.00 | 1 083 238.00 | 1 590 657.00 | 2 673 896.00 |
AR Technical installations, industrial equipment and tools | 828 923.00 | 551 054.00 | 277 868.00 | 828 923.00 |
AT Other tangible assets | 162 624.00 | 142 551.00 | 20 073.00 | 162 624.00 |
BD Other fixed assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 4 204 960.00 | 2 157 899.00 | 2 047 060.00 | 4 204 960.00 |
BL Raw materials, supplies | 282 967.00 | | 282 967.00 | 282 967.00 |
BT Goods | 10 577.00 | | 10 577.00 | 10 577.00 |
BX Customers and related accounts | 682 273.00 | 118 212.00 | 564 060.00 | 682 273.00 |
BZ Other receivables | 132 274.00 | | 132 274.00 | 132 274.00 |
CF Cash and cash equivalents | 187 060.00 | | 187 060.00 | 187 060.00 |
CH Prepaid expenses | 27 335.00 | | 27 335.00 | 27 335.00 |
CJ TOTAL (II) | 1 322 489.00 | 118 212.00 | 1 204 276.00 | 1 322 489.00 |
CO Grand total (0 to V) | 5 527 449.00 | 2 276 112.00 | 3 251 336.00 | 5 527 449.00 |
CU Other investments | 393 404.00 | 369 397.00 | 24 007.00 | 393 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 500.00 | | | 602 500.00 |
DB Share, merger, contribution premiums, etc. | 67 108.00 | | | 67 108.00 |
DD Legal reserve (1) | 60 250.00 | | | 60 250.00 |
DG Other reserves | 475 537.00 | | | 475 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 865.00 | | | 150 865.00 |
DJ Investment subsidies | 298 235.00 | | | 298 235.00 |
DK Regulated provisions | 8 719.00 | | | 8 719.00 |
DL TOTAL (I) | 1 663 216.00 | | | 1 663 216.00 |
DU Loans and Debts from Credit Institutions (3) | 769 485.00 | | | 769 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 483.00 | | | 361 483.00 |
DW Advances and down payments received on current orders | 8 700.00 | | | 8 700.00 |
DX Trade payables and related accounts | 235 843.00 | | | 235 843.00 |
DY Tax and social security liabilities | 192 198.00 | | | 192 198.00 |
DZ Fixed asset liabilities and related accounts | 10 818.00 | | | 10 818.00 |
EA Other liabilities | 9 589.00 | | | 9 589.00 |
EC TOTAL (IV) | 1 588 119.00 | | | 1 588 119.00 |
EE Grand total (I to V) | 3 251 336.00 | | | 3 251 336.00 |
EG Accrued income and payables due within one year | 633 038.00 | | | 633 038.00 |
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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 | 3 736.00 | | 3 736.00 | 3 736.00 |
FD Production sold - goods | 806 661.00 | 1 446 271.00 | 2 252 933.00 | 806 661.00 |
FG Production sold - services | 464 598.00 | 155 364.00 | 619 963.00 | 464 598.00 |
FJ Net sales | 1 274 996.00 | 1 601 636.00 | 2 876 632.00 | 1 274 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 472.00 | |
FQ Other income | | | 10 714.00 | |
FR Total operating income (I) | | | 2 905 819.00 | |
FS Purchases of goods (including customs duties) | | | 57 445.00 | |
FT Inventory change (goods) | | | 4 344.00 | |
FU Purchases of raw materials and other supplies | | | 788 065.00 | |
FV Inventory change (raw materials and supplies) | | | 21 167.00 | |
FW Other purchases and external expenses | | | 787 329.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 641 864.00 | |
FZ Social Security Contributions | | | 208 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 341.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 729 497.00 | |
GG - OPERATING RESULT (I - II) | | | 176 322.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 33 182.00 | |
GU Total financial expenses (VI) | | | 33 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 289.00 | | | 11 289.00 |
A3 TOTAL ASSETS | 9 844.00 | | | 9 844.00 |
HA Exceptional income from management transactions | 10 816.00 | | | 10 816.00 |
HB Exceptional income from capital transactions | 21 734.00 | | | 21 734.00 |
HD Total exceptional income (VII) | 32 550.00 | | | 32 550.00 |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | | | 1 248.00 |
HG Exceptional depreciation and provisions | 2 782.00 | | | 2 782.00 |
HH Total exceptional expenses (VIII) | 5 786.00 | | | 5 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 764.00 | | | 26 764.00 |
HK Income tax | 19 136.00 | | | 19 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 466.00 | | | 2 938 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 601.00 | | | 2 787 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 865.00 | | | 150 865.00 |
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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 | 4 253 966.00 | | 9 173.00 | 4 253 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 395 602.00 | |
I4 DECREASES Grand Total | | 58 179.00 | 4 204 960.00 | |
IO DECREASES Total including other intangible assets | | 24 697.00 | 136 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 082.00 | 3 673 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 800.00 | | | 160 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698 281.00 | | 8 055.00 | 3 698 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 884.00 | | 1 118.00 | 394 884.00 |
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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 | 1 658 012.00 | 187 421.00 | 56 931.00 | 1 658 012.00 |
PE DEPRECIATION Total including other intangible assets | 36 355.00 | | 24 697.00 | 36 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 656.00 | 187 421.00 | 32 233.00 | 1 621 656.00 |
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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 | 5 936.00 | 2 782.00 | | 5 936.00 |
6T Receivables | 94 054.00 | 31 341.00 | 7 183.00 | 94 054.00 |
7B Total provisions for depreciation | 463 451.00 | 31 341.00 | 7 183.00 | 463 451.00 |
7C Grand total | 469 387.00 | 34 124.00 | 7 183.00 | 469 387.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 341.00 | 7 183.00 | |
UJ - Exceptional | | 2 782.00 | | |
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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 | 272 817.00 | 1 400.00 | 271 417.00 | 272 817.00 |
8B Suppliers and Related Accounts | 235 843.00 | 235 843.00 | | 235 843.00 |
8C Staff and Related Accounts | 88 841.00 | 88 841.00 | | 88 841.00 |
8D Social Security and Other Social Organizations | 92 395.00 | 92 395.00 | | 92 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 818.00 | 10 818.00 | | 10 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 589.00 | 9 589.00 | | 9 589.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 465 094.00 | | | 465 094.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 1 688.00 | | | 1 688.00 |
VA Doubtful or disputed receivables | 217 179.00 | | | 217 179.00 |
VB VAT | 36 727.00 | | | 36 727.00 |
VH Loans with a maturity of more than one year at origin | 769 485.00 | 183 187.00 | 381 766.00 | 769 485.00 |
VI Group and Associates | 88 666.00 | | 88 666.00 | 88 666.00 |
VK Loans repaid during the year | 167 799.00 | | | 167 799.00 |
VM Income taxes | 92 809.00 | | | 92 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 27 335.00 | | | 27 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 232.00 | 841 882.00 | 350.00 | 842 232.00 |
VW VAT | 10 846.00 | 10 846.00 | | 10 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 419.00 | 633 038.00 | 741 849.00 | 1 579 419.00 |
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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 | 2 138.00 | | | 2 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 316.00 | | | 121 316.00 |
ST Other accounts | 558 873.00 | | | 558 873.00 |
XQ Rental, rental and co-ownership charges | 35 938.00 | | | 35 938.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 53 699.00 | | | 53 699.00 |
YV Retrocessions of fees, commissions and brokerage | 17 501.00 | | | 17 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 138.00 | | | 2 138.00 |
YY Amount of VAT collected | 139 801.00 | | | 139 801.00 |
YZ Total deductible VAT on goods and services | 187 334.00 | | | 187 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 329.00 | | | 787 329.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
