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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AN Land | 49 836.00 | | 49 836.00 | 49 836.00 |
AP Buildings | 376 502.00 | 376 502.00 | | 376 502.00 |
AR Technical installations, industrial equipment and tools | 2 215 368.00 | 2 114 443.00 | 100 925.00 | 2 215 368.00 |
AT Other tangible assets | 392 338.00 | 348 355.00 | 43 982.00 | 392 338.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 5 678.00 | | 5 678.00 | 5 678.00 |
BJ TOTAL (I) | 3 042 736.00 | 2 841 513.00 | 201 223.00 | 3 042 736.00 |
BL Raw materials, supplies | 1 947 268.00 | | 1 947 268.00 | 1 947 268.00 |
BR Intermediate and finished products | 1 231 138.00 | | 1 231 138.00 | 1 231 138.00 |
BX Customers and related accounts | 795 497.00 | 73 683.00 | 721 814.00 | 795 497.00 |
BZ Other receivables | 224 416.00 | 53 861.00 | 170 554.00 | 224 416.00 |
CD Marketable securities | 1 753 054.00 | | 1 753 054.00 | 1 753 054.00 |
CF Cash and cash equivalents | 424 481.00 | | 424 481.00 | 424 481.00 |
CH Prepaid expenses | 21 991.00 | | 21 991.00 | 21 991.00 |
CJ TOTAL (II) | 6 397 847.00 | 127 545.00 | 6 270 301.00 | 6 397 847.00 |
CO Grand total (0 to V) | 9 440 583.00 | 2 969 058.00 | 6 471 525.00 | 9 440 583.00 |
CP Shares due in less than one year | 5 678.00 | | | 5 678.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | | | 1 890 000.00 |
DD Legal reserve (1) | 141 948.00 | | | 141 948.00 |
DE Statutory or contractual reserves | 1 519 578.00 | | | 1 519 578.00 |
DG Other reserves | 1 674 170.00 | | | 1 674 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 662.00 | | | 194 662.00 |
DJ Investment subsidies | 15 399.00 | | | 15 399.00 |
DK Regulated provisions | 165 906.00 | | | 165 906.00 |
DL TOTAL (I) | 5 601 665.00 | | | 5 601 665.00 |
DQ Provisions for Expenses | 54 120.00 | | | 54 120.00 |
DR TOTAL (IV) | 54 120.00 | | | 54 120.00 |
DU Loans and Debts from Credit Institutions (3) | 55 993.00 | | | 55 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 387.00 | | | 53 387.00 |
DX Trade payables and related accounts | 550 306.00 | | | 550 306.00 |
DY Tax and social security liabilities | 149 566.00 | | | 149 566.00 |
EA Other liabilities | 6 485.00 | | | 6 485.00 |
EC TOTAL (IV) | 815 739.00 | | | 815 739.00 |
EE Grand total (I to V) | 6 471 525.00 | | | 6 471 525.00 |
EG Accrued income and payables due within one year | 776 865.00 | | | 776 865.00 |
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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 | 3 651 266.00 | 508 982.00 | 4 160 248.00 | 3 651 266.00 |
FG Production sold - services | 149 354.00 | 19 902.00 | 169 256.00 | 149 354.00 |
FJ Net sales | 3 800 620.00 | 528 884.00 | 4 329 505.00 | 3 800 620.00 |
FM Inventory production | | | -168 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 666.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 4 234 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 509.00 | |
FV Inventory change (raw materials and supplies) | | | -120 442.00 | |
FW Other purchases and external expenses | | | 1 226 129.00 | |
FX Taxes, duties, and similar payments | | | 77 982.00 | |
FY Salaries and Wages | | | 829 041.00 | |
FZ Social Security Contributions | | | 277 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 070.00 | |
GE Other Expenses | | | 32 428.00 | |
GF Total Operating Expenses (II) | | | 3 855 531.00 | |
GG - OPERATING RESULT (I - II) | | | 379 299.00 | |
GL Other interest and similar income | | | 23 220.00 | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 23 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 567.00 | | | 6 567.00 |
HA Exceptional income from management transactions | 8 239.00 | | | 8 239.00 |
HB Exceptional income from capital transactions | 8 580.00 | | | 8 580.00 |
HD Total exceptional income (VII) | 16 819.00 | | | 16 819.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HG Exceptional depreciation and provisions | 165 906.00 | | | 165 906.00 |
HH Total exceptional expenses (VIII) | 166 411.00 | | | 166 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 591.00 | | | -149 591.00 |
HK Income tax | 56 038.00 | | | 56 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 004.00 | | | 4 275 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 341.00 | | | 4 080 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 662.00 | | | 194 662.00 |
HP References: Equipment leasing | 69 291.00 | | | 69 291.00 |
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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 | 3 024 677.00 | | 40 667.00 | 3 024 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 7 479.00 | |
I4 DECREASES Grand Total | | 22 608.00 | 3 042 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 105.00 | 3 034 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016 152.00 | | 40 000.00 | 3 016 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 314.00 | | 667.00 | 7 314.00 |
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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 | 2 822 519.00 | 40 099.00 | 22 105.00 | 2 822 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 307.00 | 40 099.00 | 22 105.00 | 2 821 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 550 306.00 | 550 306.00 | | 550 306.00 |
8C Staff and Related Accounts | 54 768.00 | 54 768.00 | | 54 768.00 |
8D Social Security and Other Social Organizations | 85 636.00 | 85 636.00 | | 85 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
UT Other financial assets | 5 678.00 | 5 678.00 | | 5 678.00 |
UX Other trade receivables | 707 292.00 | 707 292.00 | | 707 292.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 88 205.00 | 88 205.00 | | 88 205.00 |
VB VAT | 95 851.00 | 95 851.00 | | 95 851.00 |
VC Group and associates | 53 861.00 | 53 861.00 | | 53 861.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 55 565.00 | 16 691.00 | 38 873.00 | 55 565.00 |
VI Group and Associates | 53 387.00 | 53 387.00 | | 53 387.00 |
VK Loans repaid during the year | 19 856.00 | | | 19 856.00 |
VM Income taxes | 72 894.00 | 72 894.00 | | 72 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 21 991.00 | 21 991.00 | | 21 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 583.00 | 1 047 583.00 | | 1 047 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 739.00 | 776 865.00 | 38 873.00 | 815 739.00 |
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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 | 53 945.00 | | | 53 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 891.00 | | | 80 891.00 |
ST Other accounts | 780 367.00 | | | 780 367.00 |
XQ Rental, rental and co-ownership charges | 7 757.00 | | | 7 757.00 |
YQ Equipment leasing commitment | 332 500.00 | | | 332 500.00 |
YT Subcontracting | 198 271.00 | | | 198 271.00 |
YU External personnel | 158 841.00 | | | 158 841.00 |
YW Business tax | 24 036.00 | | | 24 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 982.00 | | | 77 982.00 |
YY Amount of VAT collected | 644 359.00 | | | 644 359.00 |
YZ Total deductible VAT on goods and services | 463 526.00 | | | 463 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 226 129.00 | | | 1 226 129.00 |
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 | 29.00 | | | 29.00 |
