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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 | 33 889.00 | 33 889.00 | | 33 889.00 |
AN Land | 4 617.00 | 1 197.00 | 3 420.00 | 4 617.00 |
AP Buildings | 370 644.00 | 12 820.00 | 357 824.00 | 370 644.00 |
AR Technical installations, industrial equipment and tools | 3 893 366.00 | 991 188.00 | 2 902 178.00 | 3 893 366.00 |
AT Other tangible assets | 248 564.00 | 58 499.00 | 190 065.00 | 248 564.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 581 080.00 | 1 097 593.00 | 3 483 487.00 | 4 581 080.00 |
BL Raw materials, supplies | 92 306.00 | | 92 306.00 | 92 306.00 |
BR Intermediate and finished products | 24 570.00 | | 24 570.00 | 24 570.00 |
BX Customers and related accounts | 934 353.00 | 65 643.00 | 868 709.00 | 934 353.00 |
BZ Other receivables | 422 145.00 | | 422 145.00 | 422 145.00 |
CF Cash and cash equivalents | 690 316.00 | | 690 316.00 | 690 316.00 |
CH Prepaid expenses | 20 212.00 | | 20 212.00 | 20 212.00 |
CJ TOTAL (II) | 2 183 901.00 | 65 643.00 | 2 118 258.00 | 2 183 901.00 |
CM Bond redemption premiums (IV) | 214 466.00 | | 214 466.00 | 214 466.00 |
CO Grand total (0 to V) | 6 979 447.00 | 1 163 236.00 | 5 816 211.00 | 6 979 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 450.00 | 300 000.00 | | 323 450.00 |
DB Share, merger, contribution premiums, etc. | 476 550.00 | | | 476 550.00 |
DD Legal reserve (1) | 32 345.00 | 30 000.00 | | 32 345.00 |
DG Other reserves | 449 319.00 | 124 716.00 | | 449 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 087.00 | 326 948.00 | | 346 087.00 |
DJ Investment subsidies | 176 602.00 | 206 036.00 | | 176 602.00 |
DL TOTAL (I) | 1 804 353.00 | 987 699.00 | | 1 804 353.00 |
DS Convertible Bond Issues | 741 788.00 | | | 741 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 547.00 | 847 671.00 | | 1 237 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 272.00 | 751 088.00 | | 612 272.00 |
DX Trade payables and related accounts | 1 042 396.00 | 1 037 755.00 | | 1 042 396.00 |
DY Tax and social security liabilities | 377 805.00 | 323 341.00 | | 377 805.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 4 011 858.00 | 2 959 904.00 | | 4 011 858.00 |
EE Grand total (I to V) | 5 816 211.00 | 3 947 604.00 | | 5 816 211.00 |
EG Accrued income and payables due within one year | 2 252 420.00 | 2 959 904.00 | | 2 252 420.00 |
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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 | 426.00 | | 426.00 | 426.00 |
FD Production sold - goods | 5 726 807.00 | 531 160.00 | 6 257 967.00 | 5 726 807.00 |
FG Production sold - services | 21 069.00 | | 21 069.00 | 21 069.00 |
FJ Net sales | 5 748 302.00 | 531 160.00 | 6 279 462.00 | 5 748 302.00 |
FM Inventory production | | | -8 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 670.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 6 701 197.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 959 068.00 | |
FV Inventory change (raw materials and supplies) | | | -46 044.00 | |
FW Other purchases and external expenses | | | 2 131 210.00 | |
FX Taxes, duties, and similar payments | | | 166 927.00 | |
FY Salaries and Wages | | | 995 737.00 | |
FZ Social Security Contributions | | | 253 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 383 459.00 | |
GF Total Operating Expenses (II) | | | 6 209 590.00 | |
GG - OPERATING RESULT (I - II) | | | 491 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 322.00 | |
GR Interest and similar expenses | | | 51 099.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 78 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 537.00 | 57 479.00 | | 48 537.00 |
A4 Equity method investments | 963.00 | 1 243.00 | | 963.00 |
HA Exceptional income from management transactions | 881.00 | 136.00 | | 881.00 |
HB Exceptional income from capital transactions | 30 234.00 | 29 434.00 | | 30 234.00 |
HD Total exceptional income (VII) | 31 114.00 | 29 570.00 | | 31 114.00 |
HE Exceptional expenses on management operations | 4 956.00 | | | 4 956.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 6 193.00 | -1.00 | | 6 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 921.00 | 29 571.00 | | 24 921.00 |
HK Income tax | 91 985.00 | 130 883.00 | | 91 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 732 312.00 | 5 320 159.00 | | 6 732 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386 224.00 | 4 993 211.00 | | 6 386 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 087.00 | 326 948.00 | | 346 087.00 |
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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 | 2 548 861.00 | | 2 034 718.00 | 2 548 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 4 581 080.00 | |
IO DECREASES Total including other intangible assets | | | 33 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 4 517 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 889.00 | | | 33 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 972.00 | | 2 004 718.00 | 2 514 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 732 700.00 | 366 156.00 | 1 263.00 | 732 700.00 |
PE DEPRECIATION Total including other intangible assets | 33 889.00 | | | 33 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 811.00 | 366 156.00 | 1 263.00 | 698 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 446 776.00 | | 381 133.00 | 446 776.00 |
7B Total provisions for depreciation | 446 776.00 | | 381 133.00 | 446 776.00 |
7C Grand total | 446 776.00 | | 381 133.00 | 446 776.00 |
UE of which provisions and reversals: - Operating | | | 381 133.00 | |
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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 | 741 788.00 | | | 741 788.00 |
8B Suppliers and Related Accounts | 1 042 396.00 | 1 042 396.00 | | 1 042 396.00 |
8C Staff and Related Accounts | 100 043.00 | 100 043.00 | | 100 043.00 |
8D Social Security and Other Social Organizations | 127 215.00 | 127 215.00 | | 127 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 934 353.00 | | | 934 353.00 |
VB VAT | 356 711.00 | | | 356 711.00 |
VG Loans with a maturity of up to one year at origin | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 1 234 632.00 | 216 981.00 | 797 731.00 | 1 234 632.00 |
VI Group and Associates | 612 272.00 | 612 272.00 | | 612 272.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 211 991.00 | | | 211 991.00 |
VM Income taxes | 48 381.00 | | | 48 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 546.00 | 150 546.00 | | 150 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 053.00 | | | 17 053.00 |
VS Prepaid expenses | 20 212.00 | | | 20 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 709.00 | 1 376 709.00 | 30 000.00 | 1 406 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 859.00 | 2 252 420.00 | 797 731.00 | 4 011 859.00 |
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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 | 17 393.00 | 95 763.00 | | 17 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 466.00 | 32 646.00 | | 54 466.00 |
ST Other accounts | 1 293 128.00 | 904 567.00 | | 1 293 128.00 |
XQ Rental, rental and co-ownership charges | 276 736.00 | 149 018.00 | | 276 736.00 |
YQ Equipment leasing commitment | 1 302 517.00 | | | 1 302 517.00 |
YT Subcontracting | 7 114.00 | 4 249.00 | | 7 114.00 |
YU External personnel | 297 845.00 | 435 055.00 | | 297 845.00 |
YV Retrocessions of fees, commissions and brokerage | 201 922.00 | 152 207.00 | | 201 922.00 |
YW Business tax | 149 534.00 | 16 511.00 | | 149 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 927.00 | 112 274.00 | | 166 927.00 |
YY Amount of VAT collected | 362 946.00 | 269 041.00 | | 362 946.00 |
YZ Total deductible VAT on goods and services | 628 079.00 | 387 977.00 | | 628 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 131 210.00 | 1 677 742.00 | | 2 131 210.00 |
