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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 | 242 744.00 | 211 342.00 | 31 402.00 | 242 744.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 558 378.00 | 278 598.00 | 279 779.00 | 558 378.00 |
AP Buildings | 5 757 894.00 | 1 617 562.00 | 4 140 331.00 | 5 757 894.00 |
AR Technical installations, industrial equipment and tools | 4 516 180.00 | 3 779 266.00 | 736 914.00 | 4 516 180.00 |
AT Other tangible assets | 1 950 725.00 | 1 562 932.00 | 387 792.00 | 1 950 725.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 472.00 | | 5 472.00 | 5 472.00 |
BH Other financial assets | 26 560.00 | | 26 560.00 | 26 560.00 |
BJ TOTAL (I) | 13 170 094.00 | 7 482 416.00 | 5 687 677.00 | 13 170 094.00 |
BL Raw materials, supplies | 732 099.00 | | 732 099.00 | 732 099.00 |
BN Goods in progress | 6 574 796.00 | | 6 574 796.00 | 6 574 796.00 |
BX Customers and related accounts | 2 847 832.00 | 104 759.00 | 2 743 073.00 | 2 847 832.00 |
BZ Other receivables | 1 749 283.00 | | 1 749 283.00 | 1 749 283.00 |
CD Marketable securities | 1 290 134.00 | | 1 290 134.00 | 1 290 134.00 |
CF Cash and cash equivalents | 1 645 731.00 | | 1 645 731.00 | 1 645 731.00 |
CH Prepaid expenses | 140 537.00 | | 140 537.00 | 140 537.00 |
CJ TOTAL (II) | 14 980 415.00 | 104 759.00 | 14 875 656.00 | 14 980 415.00 |
CO Grand total (0 to V) | 28 150 509.00 | 7 587 176.00 | 20 563 333.00 | 28 150 509.00 |
CU Other investments | 78 633.00 | 29 714.00 | 48 919.00 | 78 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 7 233 778.00 | 6 813 719.00 | | 7 233 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 300.00 | 420 059.00 | | 248 300.00 |
DJ Investment subsidies | 27 706.00 | 31 483.00 | | 27 706.00 |
DK Regulated provisions | 113 451.00 | 99 967.00 | | 113 451.00 |
DL TOTAL (I) | 8 063 236.00 | 7 805 229.00 | | 8 063 236.00 |
DP Provisions for Risks | 9 865.00 | 32 261.00 | | 9 865.00 |
DR TOTAL (IV) | 9 865.00 | 32 261.00 | | 9 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 766.00 | 823 864.00 | | 1 317 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 173.00 | | 198.00 |
DW Advances and down payments received on current orders | 7 005 900.00 | 11 640 333.00 | | 7 005 900.00 |
DX Trade payables and related accounts | 2 726 439.00 | 3 028 062.00 | | 2 726 439.00 |
DY Tax and social security liabilities | 1 277 732.00 | 1 098 590.00 | | 1 277 732.00 |
DZ Fixed asset liabilities and related accounts | 43 196.00 | | | 43 196.00 |
EA Other liabilities | 118 998.00 | 89 494.00 | | 118 998.00 |
EC TOTAL (IV) | 12 490 232.00 | 16 680 520.00 | | 12 490 232.00 |
EE Grand total (I to V) | 20 563 333.00 | 24 518 010.00 | | 20 563 333.00 |
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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 | 16 880.00 | | 16 880.00 | 16 880.00 |
FG Production sold - services | 29 077 461.00 | | 29 077 461.00 | 29 077 461.00 |
FJ Net sales | 29 094 342.00 | | 29 094 342.00 | 29 094 342.00 |
FM Inventory production | | | -4 416 342.00 | |
FN Capitalized production | | | 306 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 886.00 | |
FQ Other income | | | 113 270.00 | |
FR Total operating income (I) | | | 25 287 344.00 | |
FU Purchases of raw materials and other supplies | | | 5 498 348.00 | |
FV Inventory change (raw materials and supplies) | | | -35 433.00 | |
FW Other purchases and external expenses | | | 11 661 378.00 | |
FX Taxes, duties, and similar payments | | | 394 877.00 | |
FY Salaries and Wages | | | 5 031 403.00 | |
FZ Social Security Contributions | | | 2 092 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 25 413 693.00 | |
GG - OPERATING RESULT (I - II) | | | -126 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 990.00 | |
GL Other interest and similar income | | | 9 047.00 | |
GP Total financial income (V) | | | 39 037.00 | |
GR Interest and similar expenses | | | 49 759.00 | |
GU Total financial expenses (VI) | | | 49 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 751.00 | 11 276.00 | | 172 751.00 |
HD Total exceptional income (VII) | 172 751.00 | 11 276.00 | | 172 751.00 |
HE Exceptional expenses on management operations | 242.00 | 2 597.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 10 092.00 | 7 500.00 | | 10 092.00 |
HG Exceptional depreciation and provisions | 13 483.00 | 18 285.00 | | 13 483.00 |
HH Total exceptional expenses (VIII) | 23 818.00 | 28 382.00 | | 23 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 932.00 | -17 105.00 | | 148 932.00 |
HJ Employee participation in company results | | 12 015.00 | | |
HK Income tax | -236 438.00 | -103 524.00 | | -236 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 499 133.00 | 26 216 378.00 | | 25 499 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 250 833.00 | 25 796 318.00 | | 25 250 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 300.00 | 420 059.00 | | 248 300.00 |
HP References: Equipment leasing | 97 701.00 | 104 926.00 | | 97 701.00 |
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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 | 12 854 808.00 | | 1 619 778.00 | 12 854 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 391.00 | 113 681.00 | |
I4 DECREASES Grand Total | 797 029.00 | 507 463.00 | 13 170 094.00 | 797 029.00 |
IO DECREASES Total including other intangible assets | | | 273 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 797 029.00 | 507 072.00 | 12 783 179.00 | 797 029.00 |
KD ACQUISITIONS Total including other intangible assets | 262 962.00 | | 10 272.00 | 262 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 477 774.00 | | 1 609 506.00 | 12 477 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 072.00 | | | 114 072.00 |
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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 | 7 234 715.00 | 712 357.00 | 497 370.00 | 7 234 715.00 |
PE DEPRECIATION Total including other intangible assets | 188 549.00 | 22 793.00 | | 188 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 046 166.00 | 689 564.00 | 497 370.00 | 7 046 166.00 |
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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 | 99 968.00 | 13 484.00 | | 99 968.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 261.00 | | 22 396.00 | 32 261.00 |
6N Inventories and work in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
6T Receivables | 58 257.00 | 49 655.00 | 3 152.00 | 58 257.00 |
7B Total provisions for depreciation | 250 972.00 | 49 655.00 | 163 152.00 | 250 972.00 |
7C Grand total | 383 200.00 | 63 139.00 | 185 548.00 | 383 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 655.00 | 185 548.00 | |
UJ - Exceptional | | 13 484.00 | | |
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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 | 2 726 440.00 | 2 726 440.00 | | 2 726 440.00 |
8C Staff and Related Accounts | 116 888.00 | 116 888.00 | | 116 888.00 |
8D Social Security and Other Social Organizations | 397 041.00 | 397 041.00 | | 397 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 196.00 | 43 196.00 | | 43 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 998.00 | 118 998.00 | | 118 998.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UP Loans | 5 472.00 | | | 5 472.00 |
UT Other financial assets | 26 560.00 | | | 26 560.00 |
UX Other trade receivables | 2 722 407.00 | | | 2 722 407.00 |
UY Staff and related accounts | 2 877.00 | | | 2 877.00 |
UZ Social Security, other social security organizations | 23 000.00 | | | 23 000.00 |
VA Doubtful or disputed receivables | 125 426.00 | | | 125 426.00 |
VB VAT | 1 202 973.00 | | | 1 202 973.00 |
VH Loans with a maturity of more than one year at origin | 1 317 767.00 | 346 815.00 | 807 606.00 | 1 317 767.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 392 219.00 | | | 392 219.00 |
VM Income taxes | 267 084.00 | | | 267 084.00 |
VP Miscellaneous | 157 427.00 | | | 157 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 676.00 | 170 676.00 | | 170 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 923.00 | | | 95 923.00 |
VS Prepaid expenses | 140 538.00 | | | 140 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772 687.00 | 4 729 034.00 | 43 653.00 | 4 772 687.00 |
VW VAT | 593 127.00 | 593 127.00 | | 593 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 332.00 | 4 513 380.00 | 807 606.00 | 5 484 332.00 |
