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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 | 113 591.00 | 81 947.00 | 31 644.00 | 113 591.00 |
AH Goodwill | 78 383.00 | 2 029.00 | 76 354.00 | 78 383.00 |
AR Technical installations, industrial equipment and tools | 206 762.00 | 64 564.00 | 142 198.00 | 206 762.00 |
AT Other tangible assets | 1 091 477.00 | 332 239.00 | 759 238.00 | 1 091 477.00 |
BH Other financial assets | 96 711.00 | | 96 711.00 | 96 711.00 |
BJ TOTAL (I) | 1 726 662.00 | 480 779.00 | 1 245 883.00 | 1 726 662.00 |
BR Intermediate and finished products | 2 545 498.00 | 327 214.00 | 2 218 284.00 | 2 545 498.00 |
BV Advances and down payments on orders | 79 281.00 | | 79 281.00 | 79 281.00 |
BX Customers and related accounts | 421 086.00 | 140.00 | 420 947.00 | 421 086.00 |
BZ Other receivables | 46 622.00 | | 46 622.00 | 46 622.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 968 864.00 | | 968 864.00 | 968 864.00 |
CH Prepaid expenses | 247 708.00 | | 247 708.00 | 247 708.00 |
CJ TOTAL (II) | 4 309 159.00 | 327 354.00 | 3 981 804.00 | 4 309 159.00 |
CO Grand total (0 to V) | 6 035 821.00 | 808 133.00 | 5 227 688.00 | 6 035 821.00 |
CX Development or Research and Development Expenses | 139 738.00 | | 139 738.00 | 139 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 700.00 | | | 280 700.00 |
DB Share, merger, contribution premiums, etc. | 100 875.00 | | | 100 875.00 |
DD Legal reserve (1) | 28 070.00 | | | 28 070.00 |
DG Other reserves | 1 156 106.00 | | | 1 156 106.00 |
DH Retained earnings | -234 489.00 | | | -234 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 807.00 | | | 222 807.00 |
DL TOTAL (I) | 1 554 069.00 | | | 1 554 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593 483.00 | | | 2 593 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | | | 2 922.00 |
DX Trade payables and related accounts | 712 511.00 | | | 712 511.00 |
DY Tax and social security liabilities | 332 392.00 | | | 332 392.00 |
EA Other liabilities | 32 311.00 | | | 32 311.00 |
EC TOTAL (IV) | 3 673 619.00 | | | 3 673 619.00 |
EE Grand total (I to V) | 5 227 688.00 | | | 5 227 688.00 |
EG Accrued income and payables due within one year | 2 877 045.00 | | | 2 877 045.00 |
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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 | 9 286 642.00 | 1 114 153.00 | 10 400 795.00 | 9 286 642.00 |
FG Production sold - services | 12 134.00 | | 12 134.00 | 12 134.00 |
FJ Net sales | 9 298 776.00 | 1 114 153.00 | 10 412 929.00 | 9 298 776.00 |
FM Inventory production | | | 307 150.00 | |
FO Operating subsidies | | | 189 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 494.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 11 600 872.00 | |
FU Purchases of raw materials and other supplies | | | 5 585 884.00 | |
FW Other purchases and external expenses | | | 2 248 350.00 | |
FX Taxes, duties, and similar payments | | | 93 269.00 | |
FY Salaries and Wages | | | 2 020 109.00 | |
FZ Social Security Contributions | | | 626 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 214.00 | |
GE Other Expenses | | | 47 441.00 | |
GF Total Operating Expenses (II) | | | 11 238 461.00 | |
GG - OPERATING RESULT (I - II) | | | 362 411.00 | |
GL Other interest and similar income | | | 125.00 | |
GN Positive exchange differences | | | 46 037.00 | |
GP Total financial income (V) | | | 46 162.00 | |
GR Interest and similar expenses | | | 73 338.00 | |
GS Negative differences of foreign exchange | | | 123 671.00 | |
GU Total financial expenses (VI) | | | 197 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 413.00 | | | 192 413.00 |
A4 Equity method investments | 1 367.00 | | | 1 367.00 |
HA Exceptional income from management transactions | 28 314.00 | | | 28 314.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 42 714.00 | | | 42 714.00 |
HE Exceptional expenses on management operations | 21 467.00 | | | 21 467.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 22 051.00 | | | 22 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 664.00 | | | 20 664.00 |
HK Income tax | 9 422.00 | | | 9 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 689 749.00 | | | 11 689 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 466 942.00 | | | 11 466 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 807.00 | | | 222 807.00 |
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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 | 1 263 168.00 | | 814 624.00 | 1 263 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 533.00 | | 139 738.00 | 102 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | 22 950.00 | 316.00 | 96 711.00 | 22 950.00 |
I4 DECREASES Grand Total | 242 781.00 | 108 348.00 | 1 726 662.00 | 242 781.00 |
IN DECREASES Start-up, development, or research expenses | | 102 533.00 | 139 738.00 | |
IO DECREASES Total including other intangible assets | | | 191 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 831.00 | 5 500.00 | 1 298 239.00 | 219 831.00 |
KD ACQUISITIONS Total including other intangible assets | 162 626.00 | | 29 348.00 | 162 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 377.00 | | 568 193.00 | 955 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 632.00 | | 77 345.00 | 42 632.00 |
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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 | 298 864.00 | 289 365.00 | 107 450.00 | 298 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 102 533.00 | 102 533.00 | |
PE DEPRECIATION Total including other intangible assets | 54 328.00 | 29 647.00 | | 54 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 536.00 | 157 184.00 | 4 916.00 | 244 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 454 415.00 | 327 214.00 | 454 415.00 | 454 415.00 |
6T Receivables | 41 805.00 | | 41 665.00 | 41 805.00 |
7B Total provisions for depreciation | 496 220.00 | 327 214.00 | 496 080.00 | 496 220.00 |
7C Grand total | 508 220.00 | 327 214.00 | 508 080.00 | 508 220.00 |
UE of which provisions and reversals: - Operating | | 327 214.00 | 496 080.00 | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 712 511.00 | 712 511.00 | | 712 511.00 |
8C Staff and Related Accounts | 95 777.00 | 95 777.00 | | 95 777.00 |
8D Social Security and Other Social Organizations | 169 506.00 | 169 506.00 | | 169 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 311.00 | 32 311.00 | | 32 311.00 |
UT Other financial assets | 96 711.00 | | 96 711.00 | 96 711.00 |
UX Other trade receivables | 420 415.00 | 420 415.00 | | 420 415.00 |
UY Staff and related accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
VA Doubtful or disputed receivables | 671.00 | 671.00 | | 671.00 |
VB VAT | 28 947.00 | 28 947.00 | | 28 947.00 |
VH Loans with a maturity of more than one year at origin | 2 593 483.00 | 1 796 909.00 | 673 906.00 | 2 593 483.00 |
VI Group and Associates | 2 922.00 | 2 922.00 | | 2 922.00 |
VJ Loans taken out during the year | 5 480.00 | | | 5 480.00 |
VK Loans repaid during the year | 196 922.00 | | | 196 922.00 |
VM Income taxes | 6 740.00 | 6 740.00 | | 6 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 284.00 | 8 284.00 | | 8 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
VS Prepaid expenses | 247 708.00 | 247 708.00 | | 247 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 128.00 | 715 417.00 | 96 711.00 | 812 128.00 |
VW VAT | 58 824.00 | 58 824.00 | | 58 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 619.00 | 2 877 045.00 | 673 906.00 | 3 673 619.00 |
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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 | 80 904.00 | | | 80 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 662 793.00 | | | 662 793.00 |
ST Other accounts | 938 686.00 | | | 938 686.00 |
XQ Rental, rental and co-ownership charges | 580 090.00 | | | 580 090.00 |
YT Subcontracting | 26 103.00 | | | 26 103.00 |
YU External personnel | 40 679.00 | | | 40 679.00 |
YW Business tax | 12 365.00 | | | 12 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 269.00 | | | 93 269.00 |
YY Amount of VAT collected | 1 855 635.00 | | | 1 855 635.00 |
YZ Total deductible VAT on goods and services | 460 504.00 | | | 460 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 248 350.00 | | | 2 248 350.00 |
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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 | 55.00 | | | 55.00 |
