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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 | 14 769.00 | 14 123.00 | 646.00 | 14 769.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 264 138.00 | 882 748.00 | 381 390.00 | 1 264 138.00 |
AP Buildings | 592 480.00 | 369 598.00 | 222 882.00 | 592 480.00 |
AR Technical installations, industrial equipment and tools | 1 948 688.00 | 1 831 752.00 | 116 936.00 | 1 948 688.00 |
AT Other tangible assets | 1 150 666.00 | 1 034 944.00 | 115 721.00 | 1 150 666.00 |
BB Receivables related to investments | 830 558.00 | | 830 558.00 | 830 558.00 |
BD Other fixed assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 6 098 885.00 | 4 133 165.00 | 1 965 720.00 | 6 098 885.00 |
BL Raw materials, supplies | 3 201 250.00 | 36 927.00 | 3 164 323.00 | 3 201 250.00 |
BR Intermediate and finished products | 3 723 277.00 | 81 312.00 | 3 641 965.00 | 3 723 277.00 |
BX Customers and related accounts | 1 691 945.00 | 2 408.00 | 1 689 537.00 | 1 691 945.00 |
BZ Other receivables | 109 578.00 | | 109 578.00 | 109 578.00 |
CD Marketable securities | 1 261 654.00 | | 1 261 654.00 | 1 261 654.00 |
CF Cash and cash equivalents | 851 275.00 | | 851 275.00 | 851 275.00 |
CH Prepaid expenses | 96 105.00 | | 96 105.00 | 96 105.00 |
CJ TOTAL (II) | 10 935 084.00 | 120 647.00 | 10 814 438.00 | 10 935 084.00 |
CO Grand total (0 to V) | 17 033 969.00 | 4 253 811.00 | 12 780 158.00 | 17 033 969.00 |
CP Shares due in less than one year | 4 366.00 | | | 4 366.00 |
CR Shares due in more than one year | 42 492.00 | | | 42 492.00 |
CU Other investments | 200 930.00 | | 200 930.00 | 200 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 362 831.00 | 6 014 170.00 | | 6 362 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 110.00 | 479 342.00 | | 753 110.00 |
DL TOTAL (I) | 8 765 941.00 | 8 143 511.00 | | 8 765 941.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 608 678.00 | 719 163.00 | | 608 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 090.00 | 1 671 494.00 | | 1 786 090.00 |
DW Advances and down payments received on current orders | 43 130.00 | 51 480.00 | | 43 130.00 |
DX Trade payables and related accounts | 1 076 763.00 | 830 565.00 | | 1 076 763.00 |
DY Tax and social security liabilities | 448 014.00 | 349 576.00 | | 448 014.00 |
EA Other liabilities | 18 542.00 | 11 929.00 | | 18 542.00 |
EC TOTAL (IV) | 3 981 217.00 | 3 634 207.00 | | 3 981 217.00 |
EE Grand total (I to V) | 12 780 158.00 | 11 777 718.00 | | 12 780 158.00 |
EG Accrued income and payables due within one year | 3 482 232.00 | 3 026 455.00 | | 3 482 232.00 |
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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 | 2 851 086.00 | 9 475 478.00 | 12 326 564.00 | 2 851 086.00 |
FG Production sold - services | 434 870.00 | 210 598.00 | 645 468.00 | 434 870.00 |
FJ Net sales | 3 285 956.00 | 9 686 076.00 | 12 972 032.00 | 3 285 956.00 |
FM Inventory production | | | -122 932.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 987.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 12 884 548.00 | |
FU Purchases of raw materials and other supplies | | | 8 428 468.00 | |
FV Inventory change (raw materials and supplies) | | | -942 329.00 | |
FW Other purchases and external expenses | | | 2 464 494.00 | |
FX Taxes, duties, and similar payments | | | 144 627.00 | |
FY Salaries and Wages | | | 1 090 413.00 | |
FZ Social Security Contributions | | | 414 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 11 846 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 811.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 99 053.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 103 970.00 | |
GR Interest and similar expenses | | | 39 032.00 | |
GU Total financial expenses (VI) | | | 39 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | 25 382.00 | | 36.00 |
HA Exceptional income from management transactions | 4 626.00 | 23 400.00 | | 4 626.00 |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 8 776.00 | 23 400.00 | | 8 776.00 |
HE Exceptional expenses on management operations | 1 098.00 | 315.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | 315.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 031.00 | 23 085.00 | | 6 031.00 |
HK Income tax | 356 390.00 | 228 215.00 | | 356 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 997 294.00 | 10 762 226.00 | | 12 997 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 244 184.00 | 10 282 885.00 | | 12 244 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 110.00 | 479 342.00 | | 753 110.00 |
HP References: Equipment leasing | 166 787.00 | 161 766.00 | | 166 787.00 |
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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 | 6 041 220.00 | | 65 961.00 | 6 041 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 378.00 | 1 036 675.00 | |
I4 DECREASES Grand Total | | 8 297.00 | 6 098 885.00 | |
IO DECREASES Total including other intangible assets | | | 106 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 919.00 | 4 955 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 238.00 | | | 106 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 903 118.00 | | 57 772.00 | 4 903 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 864.00 | | 8 189.00 | 1 031 864.00 |
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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 | 3 932 281.00 | 204 156.00 | 3 272.00 | 3 932 281.00 |
PE DEPRECIATION Total including other intangible assets | 13 345.00 | 778.00 | | 13 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 918 936.00 | 203 378.00 | 3 272.00 | 3 918 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
6N Inventories and work in progress | 118 110.00 | 4 597.00 | 4.00 | 118 110.00 |
6T Receivables | 6 158.00 | | 3 751.00 | 6 158.00 |
7B Total provisions for depreciation | 124 268.00 | 4 597.00 | 8 219.00 | 124 268.00 |
7C Grand total | 124 268.00 | 37 597.00 | 8 219.00 | 124 268.00 |
UE of which provisions and reversals: - Operating | | 37 597.00 | 8 219.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 076 763.00 | 1 076 763.00 | | 1 076 763.00 |
8C Staff and Related Accounts | 167 296.00 | 167 296.00 | | 167 296.00 |
8D Social Security and Other Social Organizations | 138 380.00 | 138 380.00 | | 138 380.00 |
8E Income Taxes | 82 888.00 | 82 888.00 | | 82 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 542.00 | 18 542.00 | | 18 542.00 |
UL Receivables related to investments | 830 558.00 | 3 446.00 | | 830 558.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 1 687 633.00 | | | 1 687 633.00 |
UZ Social Security, other social security organizations | 23 141.00 | | | 23 141.00 |
VA Doubtful or disputed receivables | 4 311.00 | | | 4 311.00 |
VB VAT | 45 297.00 | | | 45 297.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 607 752.00 | 108 767.00 | 370 542.00 | 607 752.00 |
VI Group and Associates | 1 786 090.00 | 1 786 090.00 | | 1 786 090.00 |
VK Loans repaid during the year | 110 215.00 | | | 110 215.00 |
VP Miscellaneous | 40 601.00 | | | 40 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 271.00 | 28 271.00 | | 28 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 96 105.00 | | | 96 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 106.00 | 1 859 502.00 | 869 604.00 | 2 729 106.00 |
VW VAT | 31 179.00 | 31 179.00 | | 31 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 087.00 | 3 439 102.00 | 370 542.00 | 3 938 087.00 |
