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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 | 164 449.00 | 163 831.00 | 617.00 | 164 449.00 |
AH Goodwill | 59 000.00 | 49 000.00 | 10 000.00 | 59 000.00 |
AN Land | 192 419.00 | 95 229.00 | 97 189.00 | 192 419.00 |
AP Buildings | 2 459 829.00 | 1 324 348.00 | 1 135 481.00 | 2 459 829.00 |
AR Technical installations, industrial equipment and tools | 19 717 790.00 | 15 209 000.00 | 4 508 789.00 | 19 717 790.00 |
AT Other tangible assets | 375 501.00 | 318 157.00 | 57 343.00 | 375 501.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 23 142 237.00 | 17 159 567.00 | 5 982 670.00 | 23 142 237.00 |
BL Raw materials, supplies | 2 506 434.00 | 107 962.00 | 2 398 472.00 | 2 506 434.00 |
BR Intermediate and finished products | 2 957 728.00 | 144 178.00 | 2 813 550.00 | 2 957 728.00 |
BV Advances and down payments on orders | 735 175.00 | | 735 175.00 | 735 175.00 |
BX Customers and related accounts | 13 270 596.00 | 6 171.00 | 13 264 424.00 | 13 270 596.00 |
BZ Other receivables | 1 779 028.00 | | 1 779 028.00 | 1 779 028.00 |
CF Cash and cash equivalents | 138 945.00 | | 138 945.00 | 138 945.00 |
CH Prepaid expenses | 281 402.00 | | 281 402.00 | 281 402.00 |
CJ TOTAL (II) | 21 669 311.00 | 258 312.00 | 21 410 999.00 | 21 669 311.00 |
CO Grand total (0 to V) | 44 811 548.00 | 17 417 879.00 | 27 393 669.00 | 44 811 548.00 |
CU Other investments | 165 048.00 | | 165 048.00 | 165 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 068.00 | 250 068.00 | | 250 068.00 |
DD Legal reserve (1) | 25 007.00 | 19 255.00 | | 25 007.00 |
DG Other reserves | 489 038.00 | 191 943.00 | | 489 038.00 |
DH Retained earnings | | -283 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 425.00 | 586 631.00 | | 898 425.00 |
DJ Investment subsidies | 49 112.00 | | | 49 112.00 |
DL TOTAL (I) | 1 711 652.00 | 764 114.00 | | 1 711 652.00 |
DP Provisions for Risks | 333 937.00 | 344 551.00 | | 333 937.00 |
DQ Provisions for Expenses | 166 443.00 | 283 784.00 | | 166 443.00 |
DR TOTAL (IV) | 500 381.00 | 628 335.00 | | 500 381.00 |
DU Loans and Debts from Credit Institutions (3) | 4 894.00 | 1 936 568.00 | | 4 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 057 491.00 | 8 966 872.00 | | 9 057 491.00 |
DX Trade payables and related accounts | 13 902 079.00 | 12 255 946.00 | | 13 902 079.00 |
DY Tax and social security liabilities | 1 721 180.00 | 1 826 183.00 | | 1 721 180.00 |
DZ Fixed asset liabilities and related accounts | 108 348.00 | | | 108 348.00 |
EA Other liabilities | 387 641.00 | 437 933.00 | | 387 641.00 |
EC TOTAL (IV) | 25 181 634.00 | 25 423 503.00 | | 25 181 634.00 |
EE Grand total (I to V) | 27 393 669.00 | 26 815 953.00 | | 27 393 669.00 |
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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 | | | | |
FD Production sold - goods | 103 886 203.00 | 19 490 526.00 | 123 376 729.00 | 103 886 203.00 |
FG Production sold - services | 1 943 091.00 | | 1 943 091.00 | 1 943 091.00 |
FJ Net sales | 105 829 295.00 | 19 490 526.00 | 125 319 821.00 | 105 829 295.00 |
FM Inventory production | | | -12 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 795.00 | |
FR Total operating income (I) | | | 126 049 499.00 | |
FS Purchases of goods (including customs duties) | | | 9 224 622.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 90 436 844.00 | |
FV Inventory change (raw materials and supplies) | | | 186 626.00 | |
FW Other purchases and external expenses | | | 15 828 880.00 | |
FX Taxes, duties, and similar payments | | | 456 871.00 | |
FY Salaries and Wages | | | 4 387 698.00 | |
FZ Social Security Contributions | | | 1 910 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 082 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967 270.00 | |
GL Other interest and similar income | | | 46 292.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 46 433.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 152 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 976.00 | 185 594.00 | | 48 976.00 |
HB Exceptional income from capital transactions | 76 041.00 | 954 212.00 | | 76 041.00 |
HC Reversals of provisions and transfers of expenses | 165 589.00 | 2 946 487.00 | | 165 589.00 |
HD Total exceptional income (VII) | 290 607.00 | 4 086 293.00 | | 290 607.00 |
HE Exceptional expenses on management operations | 1 085 069.00 | 2 522 596.00 | | 1 085 069.00 |
HF Exceptional expenses on capital transactions | 11 847.00 | 360 067.00 | | 11 847.00 |
HG Exceptional depreciation and provisions | 156 211.00 | 283 784.00 | | 156 211.00 |
HH Total exceptional expenses (VIII) | 1 253 127.00 | 3 166 448.00 | | 1 253 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962 520.00 | 919 844.00 | | -962 520.00 |
HK Income tax | | 280 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 386 540.00 | 122 918 447.00 | | 126 386 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 488 115.00 | 122 331 815.00 | | 125 488 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 425.00 | 586 631.00 | | 898 425.00 |
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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 | 22 463 958.00 | | 2 319 080.00 | 22 463 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 173 248.00 | |
I4 DECREASES Grand Total | 1 169 884.00 | 470 917.00 | 23 142 237.00 | 1 169 884.00 |
IO DECREASES Total including other intangible assets | | 10 001.00 | 223 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 169 884.00 | 446 916.00 | 22 745 540.00 | 1 169 884.00 |
KD ACQUISITIONS Total including other intangible assets | 233 450.00 | | | 233 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 043 780.00 | | 2 318 560.00 | 22 043 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 728.00 | | 520.00 | 186 728.00 |
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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 | 16 049 335.00 | 1 955 889.00 | 894 658.00 | 16 049 335.00 |
PE DEPRECIATION Total including other intangible assets | 163 498.00 | 333.00 | | 163 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 885 837.00 | 1 955 556.00 | 894 658.00 | 15 885 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 628 335.00 | 48 249.00 | | 628 335.00 |
6A on fixed assets – intangible | 49 000.00 | | | 49 000.00 |
6N Inventories and work in progress | 501 516.00 | 252 140.00 | | 501 516.00 |
6T Receivables | 6 171.00 | | | 6 171.00 |
7B Total provisions for depreciation | 556 688.00 | 252 140.00 | | 556 688.00 |
7C Grand total | 1 185 024.00 | 300 389.00 | | 1 185 024.00 |
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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 | 13 902 079.00 | 13 902 079.00 | | 13 902 079.00 |
8C Staff and Related Accounts | 700 951.00 | 700 951.00 | | 700 951.00 |
8D Social Security and Other Social Organizations | 926 794.00 | 926 794.00 | | 926 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 348.00 | 108 348.00 | | 108 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 641.00 | 387 641.00 | | 387 641.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 13 264 085.00 | | | 13 264 085.00 |
UY Staff and related accounts | 6 082.00 | | | 6 082.00 |
UZ Social Security, other social security organizations | 1 092.00 | | | 1 092.00 |
VA Doubtful or disputed receivables | 6 511.00 | | | 6 511.00 |
VB VAT | 576 531.00 | | | 576 531.00 |
VC Group and associates | 11 084.00 | | | 11 084.00 |
VG Loans with a maturity of up to one year at origin | 4 894.00 | 4 894.00 | | 4 894.00 |
VI Group and Associates | 9 057 491.00 | 9 057 491.00 | | 9 057 491.00 |
VM Income taxes | 726 607.00 | | | 726 607.00 |
VP Miscellaneous | 25 345.00 | | | 25 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 541.00 | 91 541.00 | | 91 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 286.00 | | | 432 286.00 |
VS Prepaid expenses | 281 402.00 | | | 281 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 339 227.00 | 15 339 227.00 | | 15 339 227.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 181 634.00 | 25 181 634.00 | | 25 181 634.00 |
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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 |
YP Average staff number | 135.00 | 141.00 | | 135.00 |
