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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 | 28 305.00 | 27 619.00 | 685.00 | 28 305.00 |
AH Goodwill | 37 060.00 | | 37 060.00 | 37 060.00 |
AN Land | 117 244.00 | | 117 244.00 | 117 244.00 |
AP Buildings | 454 450.00 | 207 652.00 | 246 798.00 | 454 450.00 |
AR Technical installations, industrial equipment and tools | 24 324 398.00 | 15 628 267.00 | 8 696 130.00 | 24 324 398.00 |
AT Other tangible assets | 1 100 463.00 | 188 969.00 | 911 494.00 | 1 100 463.00 |
BB Receivables related to investments | 504 144.00 | | 504 144.00 | 504 144.00 |
BH Other financial assets | 45 459.00 | | 45 459.00 | 45 459.00 |
BJ TOTAL (I) | 26 621 526.00 | 16 052 509.00 | 10 569 017.00 | 26 621 526.00 |
BL Raw materials, supplies | 717 555.00 | | 717 555.00 | 717 555.00 |
BT Goods | 524 627.00 | | 524 627.00 | 524 627.00 |
BV Advances and down payments on orders | 20 999.00 | | 20 999.00 | 20 999.00 |
BX Customers and related accounts | 3 813 583.00 | 271 588.00 | 3 541 995.00 | 3 813 583.00 |
BZ Other receivables | 255 883.00 | | 255 883.00 | 255 883.00 |
CD Marketable securities | 258 000.00 | | 258 000.00 | 258 000.00 |
CF Cash and cash equivalents | 906 465.00 | | 906 465.00 | 906 465.00 |
CH Prepaid expenses | 28 290.00 | | 28 290.00 | 28 290.00 |
CJ TOTAL (II) | 6 525 405.00 | 271 588.00 | 6 253 817.00 | 6 525 405.00 |
CO Grand total (0 to V) | 33 146 932.00 | 16 324 098.00 | 16 822 834.00 | 33 146 932.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 600.00 | | | 535 600.00 |
DB Share, merger, contribution premiums, etc. | 564 262.00 | | | 564 262.00 |
DD Legal reserve (1) | 51 916.00 | | | 51 916.00 |
DG Other reserves | 5 097 579.00 | | | 5 097 579.00 |
DH Retained earnings | 873 975.00 | | | 873 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 867 336.00 | | | 2 867 336.00 |
DL TOTAL (I) | 9 990 669.00 | | | 9 990 669.00 |
DU Loans and Debts from Credit Institutions (3) | 4 667 993.00 | | | 4 667 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 647.00 | | | 101 647.00 |
DX Trade payables and related accounts | 966 758.00 | | | 966 758.00 |
DY Tax and social security liabilities | 975 970.00 | | | 975 970.00 |
EA Other liabilities | 119 794.00 | | | 119 794.00 |
EC TOTAL (IV) | 6 832 164.00 | | | 6 832 164.00 |
EE Grand total (I to V) | 16 822 834.00 | | | 16 822 834.00 |
EG Accrued income and payables due within one year | 4 229 222.00 | | | 4 229 222.00 |
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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 | 3 062 313.00 | 74 087.00 | 3 136 400.00 | 3 062 313.00 |
FD Production sold - goods | 176 516.00 | | 176 516.00 | 176 516.00 |
FG Production sold - services | 13 635 732.00 | 283 780.00 | 13 919 512.00 | 13 635 732.00 |
FJ Net sales | 16 874 562.00 | 357 867.00 | 17 232 429.00 | 16 874 562.00 |
FN Capitalized production | | | 1 052 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 495.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 18 432 183.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 797.00 | |
FT Inventory change (goods) | | | -32 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 863 436.00 | |
FV Inventory change (raw materials and supplies) | | | -208 546.00 | |
FW Other purchases and external expenses | | | 6 680 301.00 | |
FX Taxes, duties, and similar payments | | | 145 594.00 | |
FY Salaries and Wages | | | 1 531 578.00 | |
FZ Social Security Contributions | | | 505 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 072.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 15 794 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637 647.00 | |
GL Other interest and similar income | | | 53 782.00 | |
GP Total financial income (V) | | | 53 782.00 | |
GR Interest and similar expenses | | | 18 990.00 | |
GU Total financial expenses (VI) | | | 18 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 100 476.00 | | | 100 476.00 |
HB Exceptional income from capital transactions | 1 335 807.00 | | | 1 335 807.00 |
HD Total exceptional income (VII) | 1 436 283.00 | | | 1 436 283.00 |
HE Exceptional expenses on management operations | 10 082.00 | | | 10 082.00 |
HF Exceptional expenses on capital transactions | 197 167.00 | | | 197 167.00 |
HH Total exceptional expenses (VIII) | 207 250.00 | | | 207 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229 033.00 | | | 1 229 033.00 |
HK Income tax | 1 034 137.00 | | | 1 034 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 922 250.00 | | | 19 922 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 054 913.00 | | | 17 054 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 867 336.00 | | | 2 867 336.00 |
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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 | 24 860 697.00 | | 3 541 468.00 | 24 860 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 112.00 | 559 603.00 | |
I4 DECREASES Grand Total | | 1 780 639.00 | 26 621 526.00 | |
IO DECREASES Total including other intangible assets | | 48 579.00 | 65 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725 948.00 | 25 996 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 484.00 | | 460.00 | 113 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 696 286.00 | | 3 026 219.00 | 24 696 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 926.00 | | 514 789.00 | 50 926.00 |
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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 | 14 973 530.00 | 2 656 340.00 | 1 577 360.00 | 14 973 530.00 |
PE DEPRECIATION Total including other intangible assets | 76 199.00 | | 48 579.00 | 76 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 897 330.00 | 2 656 340.00 | 1 528 781.00 | 14 897 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 530.00 | 58 072.00 | 9 014.00 | 222 530.00 |
7B Total provisions for depreciation | 222 530.00 | 58 072.00 | 9 014.00 | 222 530.00 |
7C Grand total | 222 530.00 | 58 072.00 | 9 014.00 | 222 530.00 |
UE of which provisions and reversals: - Operating | | 58 072.00 | 9 014.00 | |
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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 | 101 647.00 | 101 647.00 | | 101 647.00 |
8B Suppliers and Related Accounts | 966 758.00 | 966 758.00 | | 966 758.00 |
8C Staff and Related Accounts | 206 103.00 | 206 103.00 | | 206 103.00 |
8D Social Security and Other Social Organizations | 129 584.00 | 129 584.00 | | 129 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 794.00 | 119 794.00 | | 119 794.00 |
UL Receivables related to investments | 504 144.00 | | 504 144.00 | 504 144.00 |
UT Other financial assets | 45 459.00 | | 45 459.00 | 45 459.00 |
UX Other trade receivables | 3 487 120.00 | 3 487 120.00 | | 3 487 120.00 |
VA Doubtful or disputed receivables | 326 463.00 | 326 463.00 | | 326 463.00 |
VB VAT | 68 588.00 | 68 588.00 | | 68 588.00 |
VH Loans with a maturity of more than one year at origin | 4 667 993.00 | 2 065 051.00 | 2 602 942.00 | 4 667 993.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 114 746.00 | | | 2 114 746.00 |
VM Income taxes | 187 178.00 | 187 178.00 | | 187 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 475.00 | 30 475.00 | | 30 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 28 290.00 | 28 290.00 | | 28 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647 361.00 | 4 097 757.00 | 549 603.00 | 4 647 361.00 |
VW VAT | 609 807.00 | 609 807.00 | | 609 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 832 164.00 | 4 229 222.00 | 2 602 942.00 | 6 832 164.00 |
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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 | 85 338.00 | | | 85 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 416.00 | | | 41 416.00 |
ST Other accounts | 2 576 731.00 | | | 2 576 731.00 |
XQ Rental, rental and co-ownership charges | 474 503.00 | | | 474 503.00 |
YT Subcontracting | 3 500 752.00 | | | 3 500 752.00 |
YU External personnel | 86 897.00 | | | 86 897.00 |
YW Business tax | 60 256.00 | | | 60 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 594.00 | | | 145 594.00 |
YY Amount of VAT collected | 3 839 056.00 | | | 3 839 056.00 |
YZ Total deductible VAT on goods and services | 1 650 517.00 | | | 1 650 517.00 |
ZE Dividends | 2 678 000.00 | | | 2 678 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 680 301.00 | | | 6 680 301.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 36.00 | | | 36.00 |
