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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 | 219 429.00 | 163 458.00 | 55 972.00 | 219 429.00 |
AH Goodwill | 143 308.00 | 2 287.00 | 141 021.00 | 143 308.00 |
AJ Other Intangible Assets | 58 081.00 | | 58 081.00 | 58 081.00 |
AN Land | 85 495.00 | | 85 495.00 | 85 495.00 |
AP Buildings | 3 691 108.00 | 1 154 439.00 | 2 536 669.00 | 3 691 108.00 |
AR Technical installations, industrial equipment and tools | 1 296 896.00 | 965 746.00 | 331 150.00 | 1 296 896.00 |
AT Other tangible assets | 623 817.00 | 439 991.00 | 183 826.00 | 623 817.00 |
AV Fixed assets in progress | 12 960.00 | | 12 960.00 | 12 960.00 |
AX Advances and down payments | 79 834.00 | | 79 834.00 | 79 834.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 6 712 233.00 | 2 725 921.00 | 3 986 312.00 | 6 712 233.00 |
BL Raw materials, supplies | 4 935 682.00 | 14 955.00 | 4 920 727.00 | 4 935 682.00 |
BR Intermediate and finished products | 1 600 738.00 | 82 993.00 | 1 517 745.00 | 1 600 738.00 |
BT Goods | 744 784.00 | 45 113.00 | 699 671.00 | 744 784.00 |
BX Customers and related accounts | 2 251 107.00 | 26 623.00 | 2 224 484.00 | 2 251 107.00 |
BZ Other receivables | 1 144 018.00 | | 1 144 018.00 | 1 144 018.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 256 327.00 | | 1 256 327.00 | 1 256 327.00 |
CH Prepaid expenses | 127 118.00 | | 127 118.00 | 127 118.00 |
CJ TOTAL (II) | 12 060 775.00 | 169 684.00 | 11 891 091.00 | 12 060 775.00 |
CO Grand total (0 to V) | 18 773 008.00 | 2 895 605.00 | 15 877 403.00 | 18 773 008.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 57 473.00 | 57 473.00 | | 57 473.00 |
DH Retained earnings | 7 305 336.00 | 6 327 532.00 | | 7 305 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 347.00 | 977 803.00 | | 767 347.00 |
DJ Investment subsidies | 394 192.00 | 432 564.00 | | 394 192.00 |
DL TOTAL (I) | 8 645 348.00 | 7 916 373.00 | | 8 645 348.00 |
DS Convertible Bond Issues | 628.00 | | | 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541 107.00 | 3 549 871.00 | | 2 541 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511 984.00 | 1 481 935.00 | | 2 511 984.00 |
DX Trade payables and related accounts | 1 321 195.00 | 2 019 450.00 | | 1 321 195.00 |
DY Tax and social security liabilities | 827 813.00 | 1 086 240.00 | | 827 813.00 |
DZ Fixed asset liabilities and related accounts | | 12 013.00 | | |
EA Other liabilities | 29 329.00 | 135 011.00 | | 29 329.00 |
EC TOTAL (IV) | 7 232 055.00 | 8 284 521.00 | | 7 232 055.00 |
EE Grand total (I to V) | 15 877 403.00 | 16 200 893.00 | | 15 877 403.00 |
EG Accrued income and payables due within one year | 5 938 048.00 | 5 746 993.00 | | 5 938 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 9 338.00 | | 22.00 |
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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 | 2 180 941.00 | 89 550.00 | 2 270 491.00 | 2 180 941.00 |
FD Production sold - goods | 12 207 833.00 | 1 255 432.00 | 13 463 265.00 | 12 207 833.00 |
FG Production sold - services | 381 856.00 | 90 791.00 | 472 647.00 | 381 856.00 |
FJ Net sales | 14 770 630.00 | 1 435 773.00 | 16 206 403.00 | 14 770 630.00 |
FM Inventory production | | | 810 909.00 | |
FN Capitalized production | | | 58 081.00 | |
FO Operating subsidies | | | 57 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 789.00 | |
FQ Other income | | | 3 387.00 | |
FR Total operating income (I) | | | 17 407 261.00 | |
FS Purchases of goods (including customs duties) | | | 893 248.00 | |
FT Inventory change (goods) | | | 525 724.00 | |
FU Purchases of raw materials and other supplies | | | 8 054 196.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080 809.00 | |
FW Other purchases and external expenses | | | 3 193 034.00 | |
FX Taxes, duties, and similar payments | | | 261 839.00 | |
FY Salaries and Wages | | | 3 087 674.00 | |
FZ Social Security Contributions | | | 1 097 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 049.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 16 472 403.00 | |
GG - OPERATING RESULT (I - II) | | | 934 858.00 | |
GL Other interest and similar income | | | 16 265.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 16 385.00 | |
GR Interest and similar expenses | | | 63 828.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 64 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 865.00 | 54 016.00 | | 134 865.00 |
HA Exceptional income from management transactions | 22 711.00 | 8 436.00 | | 22 711.00 |
HB Exceptional income from capital transactions | 49 206.00 | 37 601.00 | | 49 206.00 |
HD Total exceptional income (VII) | 71 917.00 | 46 037.00 | | 71 917.00 |
HE Exceptional expenses on management operations | 777.00 | 282.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 2 739.00 | | | 2 739.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | 282.00 | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 402.00 | 45 755.00 | | 68 402.00 |
HK Income tax | 188 082.00 | 373 065.00 | | 188 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 495 563.00 | 14 828 606.00 | | 17 495 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 728 215.00 | 13 850 803.00 | | 16 728 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 347.00 | 977 803.00 | | 767 347.00 |
HP References: Equipment leasing | 169 388.00 | 172 046.00 | | 169 388.00 |
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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 | 6 348 872.00 | | 367 360.00 | 6 348 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 305.00 | |
I4 DECREASES Grand Total | | 3 999.00 | 6 712 233.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 420 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 5 790 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 987.00 | | 115 831.00 | 304 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 542 581.00 | | 251 529.00 | 5 542 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 305.00 | | | 501 305.00 |
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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 | 2 450 705.00 | 274 190.00 | 1 262.00 | 2 450 705.00 |
PE DEPRECIATION Total including other intangible assets | 150 640.00 | 12 818.00 | | 150 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 065.00 | 261 372.00 | 1 262.00 | 2 300 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 287.00 | | | 2 287.00 |
6N Inventories and work in progress | 135 925.00 | 143 061.00 | 135 925.00 | 135 925.00 |
6T Receivables | 3 636.00 | 22 987.00 | | 3 636.00 |
7B Total provisions for depreciation | 141 847.00 | 166 049.00 | 135 925.00 | 141 847.00 |
7C Grand total | 141 847.00 | 166 049.00 | 135 925.00 | 141 847.00 |
UE of which provisions and reversals: - Operating | | 166 049.00 | 135 925.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 628.00 | 628.00 | | 628.00 |
8B Suppliers and Related Accounts | 1 321 195.00 | 1 321 195.00 | | 1 321 195.00 |
8C Staff and Related Accounts | 364 003.00 | 364 003.00 | | 364 003.00 |
8D Social Security and Other Social Organizations | 281 991.00 | 281 991.00 | | 281 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 329.00 | 29 329.00 | | 29 329.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 2 221 961.00 | 2 221 961.00 | | 2 221 961.00 |
UY Staff and related accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
UZ Social Security, other social security organizations | 25 248.00 | 25 248.00 | | 25 248.00 |
VA Doubtful or disputed receivables | 29 146.00 | 29 146.00 | | 29 146.00 |
VB VAT | 123 724.00 | 123 724.00 | | 123 724.00 |
VC Group and associates | 771 250.00 | 771 250.00 | | 771 250.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 2 540 313.00 | 1 246 306.00 | 1 080 219.00 | 2 540 313.00 |
VI Group and Associates | 2 511 984.00 | 2 511 984.00 | | 2 511 984.00 |
VK Loans repaid during the year | 999 083.00 | | | 999 083.00 |
VM Income taxes | 105 447.00 | 105 447.00 | | 105 447.00 |
VP Miscellaneous | 27 692.00 | 27 692.00 | | 27 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 354.00 | 124 354.00 | | 124 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 677.00 | 77 677.00 | | 77 677.00 |
VS Prepaid expenses | 127 118.00 | 127 118.00 | | 127 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 124.00 | 3 523 124.00 | | 3 523 124.00 |
VW VAT | 57 465.00 | 57 465.00 | | 57 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 232 055.00 | 5 938 048.00 | 1 080 219.00 | 7 232 055.00 |
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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 | 151 135.00 | 126 802.00 | | 151 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 703.00 | 152 558.00 | | 154 703.00 |
ST Other accounts | 2 030 374.00 | 1 462 544.00 | | 2 030 374.00 |
XQ Rental, rental and co-ownership charges | 236 438.00 | 218 712.00 | | 236 438.00 |
YT Subcontracting | 286 468.00 | 477 269.00 | | 286 468.00 |
YU External personnel | 465 316.00 | 299 497.00 | | 465 316.00 |
YV Retrocessions of fees, commissions and brokerage | 19 735.00 | 15 523.00 | | 19 735.00 |
YW Business tax | 110 704.00 | 125 823.00 | | 110 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 839.00 | 252 625.00 | | 261 839.00 |
YY Amount of VAT collected | 2 918 563.00 | 3 431 053.00 | | 2 918 563.00 |
YZ Total deductible VAT on goods and services | 2 425 060.00 | 1 892 900.00 | | 2 425 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 193 034.00 | 2 626 103.00 | | 3 193 034.00 |
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 | | 93.00 | | |
