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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 | 115 828.00 | 114 930.00 | 898.00 | 115 828.00 |
AJ Other Intangible Assets | 284 524.00 | 182 643.00 | 101 881.00 | 284 524.00 |
AN Land | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 26 511.00 | 6 993.00 | 19 518.00 | 26 511.00 |
AR Technical installations, industrial equipment and tools | 2 225 226.00 | 1 906 672.00 | 318 554.00 | 2 225 226.00 |
AT Other tangible assets | 2 168 554.00 | 1 584 372.00 | 584 182.00 | 2 168 554.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 4 830 641.00 | 3 795 610.00 | 1 035 031.00 | 4 830 641.00 |
BL Raw materials, supplies | 579 041.00 | | 579 041.00 | 579 041.00 |
BN Goods in progress | 164 185.00 | | 164 185.00 | 164 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 742 151.00 | 388 492.00 | 5 353 659.00 | 5 742 151.00 |
BZ Other receivables | 2 034 053.00 | | 2 034 053.00 | 2 034 053.00 |
CF Cash and cash equivalents | 71 838.00 | | 71 838.00 | 71 838.00 |
CH Prepaid expenses | 92 416.00 | | 92 416.00 | 92 416.00 |
CJ TOTAL (II) | 8 683 685.00 | 388 492.00 | 8 295 194.00 | 8 683 685.00 |
CO Grand total (0 to V) | 13 514 326.00 | 4 184 101.00 | 9 330 225.00 | 13 514 326.00 |
CP Shares due in less than one year | 1 101.00 | | | 1 101.00 |
CR Shares due in more than one year | 448 745.00 | | | 448 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 400.00 | 374 400.00 | | 374 400.00 |
DD Legal reserve (1) | 37 440.00 | 37 440.00 | | 37 440.00 |
DG Other reserves | 2 405 920.00 | 2 284 372.00 | | 2 405 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 846.00 | 402 348.00 | | -399 846.00 |
DL TOTAL (I) | 2 417 914.00 | 3 098 560.00 | | 2 417 914.00 |
DP Provisions for Risks | 10 700.00 | 11 344.00 | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | 11 344.00 | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 109.00 | 1 091 724.00 | | 1 735 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 679.00 | 3 756.00 | | 6 679.00 |
DW Advances and down payments received on current orders | | 71 476.00 | | |
DX Trade payables and related accounts | 2 736 720.00 | 2 491 771.00 | | 2 736 720.00 |
DY Tax and social security liabilities | 1 953 686.00 | 1 996 625.00 | | 1 953 686.00 |
EA Other liabilities | 7 210.00 | 14 483.00 | | 7 210.00 |
EB Prepaid income (2) | 462 206.00 | 178 402.00 | | 462 206.00 |
EC TOTAL (IV) | 6 901 611.00 | 5 848 238.00 | | 6 901 611.00 |
EE Grand total (I to V) | 9 330 225.00 | 8 958 142.00 | | 9 330 225.00 |
EG Accrued income and payables due within one year | 6 573 595.00 | 5 796 028.00 | | 6 573 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 453 166.00 | | 20 453 166.00 | 20 453 166.00 |
FJ Net sales | 20 453 166.00 | | 20 453 166.00 | 20 453 166.00 |
FM Inventory production | | | -253 896.00 | |
FN Capitalized production | | | 60 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 331.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 20 489 998.00 | |
FU Purchases of raw materials and other supplies | | | 4 981 765.00 | |
FV Inventory change (raw materials and supplies) | | | -165 073.00 | |
FW Other purchases and external expenses | | | 6 626 403.00 | |
FX Taxes, duties, and similar payments | | | 323 528.00 | |
FY Salaries and Wages | | | 5 798 451.00 | |
FZ Social Security Contributions | | | 3 471 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159 237.00 | |
GF Total Operating Expenses (II) | | | 21 524 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034 902.00 | |
GH Attributed profit or transferred loss (III) | | | 50 747.00 | |
GL Other interest and similar income | | | 7 809.00 | |
GP Total financial income (V) | | | 7 809.00 | |
GR Interest and similar expenses | | | 65 405.00 | |
GU Total financial expenses (VI) | | | 65 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 238.00 | 76 862.00 | | 2 238.00 |
HB Exceptional income from capital transactions | 5 026.00 | 7 773.00 | | 5 026.00 |
HD Total exceptional income (VII) | 7 263.00 | 84 635.00 | | 7 263.00 |
HE Exceptional expenses on management operations | 65 548.00 | 10 714.00 | | 65 548.00 |
HF Exceptional expenses on capital transactions | 514.00 | 605.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 66 062.00 | 11 319.00 | | 66 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 798.00 | 73 316.00 | | -58 798.00 |
HK Income tax | -700 703.00 | -303 764.00 | | -700 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 555 818.00 | 24 505 749.00 | | 20 555 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 955 663.00 | 24 103 401.00 | | 20 955 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 846.00 | 402 348.00 | | -399 846.00 |
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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 | 4 402 738.00 | | 456 446.00 | 4 402 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 445.00 | 1 101.00 | |
I4 DECREASES Grand Total | | 28 543.00 | 4 830 641.00 | |
IO DECREASES Total including other intangible assets | | 2 141.00 | 400 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 957.00 | 4 429 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 745.00 | | 1 748.00 | 400 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000 446.00 | | 454 698.00 | 4 000 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547.00 | | | 1 547.00 |
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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 | 3 494 129.00 | 329 065.00 | 27 584.00 | 3 494 129.00 |
PE DEPRECIATION Total including other intangible assets | 275 431.00 | 24 283.00 | 2 141.00 | 275 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218 698.00 | 304 782.00 | 25 443.00 | 3 218 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 344.00 | | 644.00 | 11 344.00 |
6T Receivables | 545 249.00 | | 156 758.00 | 545 249.00 |
7B Total provisions for depreciation | 545 249.00 | | 156 758.00 | 545 249.00 |
7C Grand total | 556 593.00 | | 157 402.00 | 556 593.00 |
UJ - Exceptional | | | 157 402.00 | |
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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 | 2 736 720.00 | 2 736 720.00 | | 2 736 720.00 |
8C Staff and Related Accounts | 336 881.00 | 336 881.00 | | 336 881.00 |
8D Social Security and Other Social Organizations | 654 301.00 | 654 301.00 | | 654 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
8L Deferred income | 462 206.00 | 462 206.00 | | 462 206.00 |
UT Other financial assets | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 5 293 406.00 | | | 5 293 406.00 |
UY Staff and related accounts | 5 205.00 | | | 5 205.00 |
UZ Social Security, other social security organizations | 79 886.00 | | | 79 886.00 |
VA Doubtful or disputed receivables | 448 745.00 | | | 448 745.00 |
VB VAT | 417 270.00 | | | 417 270.00 |
VC Group and associates | 728 240.00 | | | 728 240.00 |
VG Loans with a maturity of up to one year at origin | 1 172 187.00 | 1 172 187.00 | | 1 172 187.00 |
VH Loans with a maturity of more than one year at origin | 562 922.00 | 234 906.00 | 328 016.00 | 562 922.00 |
VI Group and Associates | 6 679.00 | 6 679.00 | | 6 679.00 |
VJ Loans taken out during the year | 396 000.00 | | | 396 000.00 |
VK Loans repaid during the year | 216 317.00 | | | 216 317.00 |
VM Income taxes | 700 703.00 | | | 700 703.00 |
VP Miscellaneous | 15 693.00 | | | 15 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 056.00 | | | 87 056.00 |
VS Prepaid expenses | 92 416.00 | | | 92 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 869 721.00 | 7 420 976.00 | 448 745.00 | 7 869 721.00 |
VW VAT | 957 585.00 | 957 585.00 | | 957 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 901 611.00 | 6 573 595.00 | 328 016.00 | 6 901 611.00 |
