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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 776.00 | | 74 776.00 | 74 776.00 |
AJ Other Intangible Assets | 117 954.00 | 117 954.00 | | 117 954.00 |
AP Buildings | 5 347 600.00 | 2 601 373.00 | 2 746 227.00 | 5 347 600.00 |
AR Technical installations, industrial equipment and tools | 3 438 516.00 | 2 653 010.00 | 785 506.00 | 3 438 516.00 |
AT Other tangible assets | 281 753.00 | 216 706.00 | 65 048.00 | 281 753.00 |
AV Fixed assets in progress | 14 038.00 | | 14 038.00 | 14 038.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 564 730.00 | | 564 730.00 | 564 730.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 10 328 142.00 | 5 590 643.00 | 4 737 499.00 | 10 328 142.00 |
BL Raw materials, supplies | 865 160.00 | | 865 160.00 | 865 160.00 |
BR Intermediate and finished products | 913 094.00 | | 913 094.00 | 913 094.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 465 842.00 | 5 020.00 | 460 822.00 | 465 842.00 |
BZ Other receivables | 61 495.00 | | 61 495.00 | 61 495.00 |
CD Marketable securities | 2 425 198.00 | | 2 425 198.00 | 2 425 198.00 |
CF Cash and cash equivalents | 2 162 824.00 | | 2 162 824.00 | 2 162 824.00 |
CH Prepaid expenses | 17 070.00 | | 17 070.00 | 17 070.00 |
CJ TOTAL (II) | 6 912 010.00 | 5 020.00 | 6 906 990.00 | 6 912 010.00 |
CO Grand total (0 to V) | 17 240 153.00 | 5 595 663.00 | 11 644 490.00 | 17 240 153.00 |
CP Shares due in less than one year | 26 919.00 | | | 26 919.00 |
CU Other investments | 486 656.00 | | 486 656.00 | 486 656.00 |
CX Development or Research and Development Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 8 637 041.00 | 8 189 923.00 | | 8 637 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 697.00 | 839 158.00 | | 849 697.00 |
DJ Investment subsidies | 113 885.00 | 126 885.00 | | 113 885.00 |
DK Regulated provisions | 445 483.00 | 397 806.00 | | 445 483.00 |
DL TOTAL (I) | 11 256 105.00 | 10 763 772.00 | | 11 256 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 397.00 | 25 397.00 | | 25 397.00 |
DX Trade payables and related accounts | 215 621.00 | 106 656.00 | | 215 621.00 |
DY Tax and social security liabilities | 140 434.00 | 121 374.00 | | 140 434.00 |
DZ Fixed asset liabilities and related accounts | 6 934.00 | | | 6 934.00 |
EA Other liabilities | | 170 842.00 | | |
EC TOTAL (IV) | 388 384.00 | 424 269.00 | | 388 384.00 |
EE Grand total (I to V) | 11 644 490.00 | 11 188 041.00 | | 11 644 490.00 |
EG Accrued income and payables due within one year | 362 987.00 | 424 269.00 | | 362 987.00 |
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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 | 846 795.00 | 160 874.00 | 1 007 669.00 | 846 795.00 |
FD Production sold - goods | 6 769 932.00 | 417 888.00 | 7 187 820.00 | 6 769 932.00 |
FG Production sold - services | 82 379.00 | 14 373.00 | 96 752.00 | 82 379.00 |
FJ Net sales | 7 699 106.00 | 593 135.00 | 8 292 241.00 | 7 699 106.00 |
FM Inventory production | | | 135 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FR Total operating income (I) | | | 8 429 363.00 | |
FS Purchases of goods (including customs duties) | | | 920 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 664.00 | |
FV Inventory change (raw materials and supplies) | | | -167 029.00 | |
FW Other purchases and external expenses | | | 3 490 447.00 | |
FX Taxes, duties, and similar payments | | | 94 653.00 | |
FY Salaries and Wages | | | 339 019.00 | |
FZ Social Security Contributions | | | 118 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 7 239 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 183.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 7 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 695.00 | | |
A4 Equity method investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | 4 943.00 | 3 924.00 | | 4 943.00 |
HB Exceptional income from capital transactions | 29 400.00 | 126 223.00 | | 29 400.00 |
HD Total exceptional income (VII) | 34 343.00 | 130 146.00 | | 34 343.00 |
HE Exceptional expenses on management operations | 39 610.00 | 40 158.00 | | 39 610.00 |
HF Exceptional expenses on capital transactions | 15 785.00 | 361.00 | | 15 785.00 |
HG Exceptional depreciation and provisions | 47 677.00 | 47 677.00 | | 47 677.00 |
HH Total exceptional expenses (VIII) | 103 072.00 | 88 196.00 | | 103 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 728.00 | 41 950.00 | | -68 728.00 |
HK Income tax | 278 639.00 | 300 936.00 | | 278 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 471 300.00 | 8 389 354.00 | | 8 471 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621 604.00 | 7 550 196.00 | | 7 621 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 697.00 | 839 158.00 | | 849 697.00 |
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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 | 10 001 709.00 | | 398 731.00 | 10 001 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 904.00 | |
I4 DECREASES Grand Total | | 72 298.00 | 10 328 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 192 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 298.00 | 9 081 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 730.00 | | | 192 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 801 867.00 | | 352 339.00 | 8 801 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 512.00 | | 46 393.00 | 1 005 512.00 |
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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 | 4 941 743.00 | 669 135.00 | 20 235.00 | 4 941 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115.00 | 485.00 | | 1 115.00 |
PE DEPRECIATION Total including other intangible assets | 117 954.00 | | | 117 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 822 673.00 | 668 650.00 | 20 235.00 | 4 822 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 397 806.00 | 47 677.00 | | 397 806.00 |
6T Receivables | 6 388.00 | | 1 368.00 | 6 388.00 |
7B Total provisions for depreciation | 6 388.00 | | 1 368.00 | 6 388.00 |
7C Grand total | 404 194.00 | 47 677.00 | 1 368.00 | 404 194.00 |
UE of which provisions and reversals: - Operating | | | 1 368.00 | |
UJ - Exceptional | | 47 677.00 | | |
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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 | 25 397.00 | | | 25 397.00 |
8B Suppliers and Related Accounts | 215 621.00 | 215 621.00 | | 215 621.00 |
8C Staff and Related Accounts | 90 830.00 | 90 830.00 | | 90 830.00 |
8D Social Security and Other Social Organizations | 42 395.00 | 42 395.00 | | 42 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
UL Receivables related to investments | 564 730.00 | 26 919.00 | 537 811.00 | 564 730.00 |
UX Other trade receivables | 465 842.00 | 465 842.00 | | 465 842.00 |
VB VAT | 26 322.00 | 26 322.00 | | 26 322.00 |
VM Income taxes | 28 889.00 | 28 889.00 | | 28 889.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 440.00 | 6 440.00 | | 6 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
VS Prepaid expenses | 17 070.00 | 17 070.00 | | 17 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 136.00 | 571 325.00 | 537 811.00 | 1 109 136.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 384.00 | 362 987.00 | | 388 384.00 |
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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 | 94 653.00 | 174 217.00 | | 94 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76.00 | 47.00 | | 76.00 |
ST Other accounts | 1 608 954.00 | 1 701 717.00 | | 1 608 954.00 |
XQ Rental, rental and co-ownership charges | 23 221.00 | 23 221.00 | | 23 221.00 |
YU External personnel | 1 645 254.00 | 1 432 819.00 | | 1 645 254.00 |
YV Retrocessions of fees, commissions and brokerage | 212 942.00 | 250 462.00 | | 212 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 653.00 | 174 217.00 | | 94 653.00 |
YY Amount of VAT collected | 470 401.00 | 621 281.00 | | 470 401.00 |
YZ Total deductible VAT on goods and services | 505 772.00 | 620 149.00 | | 505 772.00 |
ZE Dividends | 392 040.00 | | | 392 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 490 447.00 | 3 408 265.00 | | 3 490 447.00 |
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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 | 9.00 | | | 9.00 |
