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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 | 256 912.00 | 192 834.00 | 64 077.00 | 256 912.00 |
AN Land | 263 295.00 | 4 397.00 | 258 897.00 | 263 295.00 |
AP Buildings | 5 695 799.00 | 4 866 477.00 | 829 322.00 | 5 695 799.00 |
AR Technical installations, industrial equipment and tools | 4 318 341.00 | 3 565 553.00 | 752 788.00 | 4 318 341.00 |
AT Other tangible assets | 441 010.00 | 327 157.00 | 113 853.00 | 441 010.00 |
AV Fixed assets in progress | 18 043.00 | | 18 043.00 | 18 043.00 |
BH Other financial assets | 274 893.00 | | 274 893.00 | 274 893.00 |
BJ TOTAL (I) | 14 459 556.00 | 12 147 679.00 | 2 311 876.00 | 14 459 556.00 |
BL Raw materials, supplies | 688 633.00 | 102 069.00 | 586 564.00 | 688 633.00 |
BN Goods in progress | 39 874.00 | | 39 874.00 | 39 874.00 |
BR Intermediate and finished products | 1 399 383.00 | 56 240.00 | 1 343 143.00 | 1 399 383.00 |
BT Goods | 1 643 121.00 | 1 065 442.00 | 577 679.00 | 1 643 121.00 |
BV Advances and down payments on orders | 132 067.00 | | 132 067.00 | 132 067.00 |
BX Customers and related accounts | 5 059 989.00 | 15 503.00 | 5 044 486.00 | 5 059 989.00 |
BZ Other receivables | 2 399 184.00 | | 2 399 184.00 | 2 399 184.00 |
CF Cash and cash equivalents | 23 942.00 | | 23 942.00 | 23 942.00 |
CH Prepaid expenses | 188 127.00 | | 188 127.00 | 188 127.00 |
CJ TOTAL (II) | 11 574 323.00 | 1 239 254.00 | 10 335 069.00 | 11 574 323.00 |
CN Currency translation adjustments (V) | 185 595.00 | | 185 595.00 | 185 595.00 |
CO Grand total (0 to V) | 26 219 474.00 | 13 386 933.00 | 12 832 541.00 | 26 219 474.00 |
CR Shares due in more than one year | 15 503.00 | | | 15 503.00 |
CU Other investments | 3 191 259.00 | 3 191 259.00 | | 3 191 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 183.00 | 198 183.00 | | 198 183.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DE Statutory or contractual reserves | 255 727.00 | 255 727.00 | | 255 727.00 |
DG Other reserves | 911 922.00 | 911 922.00 | | 911 922.00 |
DH Retained earnings | -901 871.00 | 824 365.00 | | -901 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791 301.00 | 2 273 763.00 | | 1 791 301.00 |
DJ Investment subsidies | 11 827.00 | 19 296.00 | | 11 827.00 |
DK Regulated provisions | 426 806.00 | 444 820.00 | | 426 806.00 |
DL TOTAL (I) | 2 713 716.00 | 4 947 898.00 | | 2 713 716.00 |
DP Provisions for Risks | 261 909.00 | 395 875.00 | | 261 909.00 |
DQ Provisions for Expenses | 31 367.00 | 39 403.00 | | 31 367.00 |
DR TOTAL (IV) | 293 276.00 | 435 278.00 | | 293 276.00 |
DU Loans and Debts from Credit Institutions (3) | 153 974.00 | 175 925.00 | | 153 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 035.00 | 872 760.00 | | 933 035.00 |
DW Advances and down payments received on current orders | 202 559.00 | 79 943.00 | | 202 559.00 |
DX Trade payables and related accounts | 2 090 592.00 | 3 083 933.00 | | 2 090 592.00 |
DY Tax and social security liabilities | 646 780.00 | 726 881.00 | | 646 780.00 |
EA Other liabilities | 5 797 576.00 | 3 344 790.00 | | 5 797 576.00 |
EC TOTAL (IV) | 9 824 518.00 | 8 284 236.00 | | 9 824 518.00 |
ED (V) | 1 030.00 | 130 289.00 | | 1 030.00 |
EE Grand total (I to V) | 12 832 541.00 | 13 797 702.00 | | 12 832 541.00 |
EG Accrued income and payables due within one year | 9 621 958.00 | 8 204 292.00 | | 9 621 958.00 |
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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 | 1 675 706.00 | 169 441.00 | 1 845 148.00 | 1 675 706.00 |
FD Production sold - goods | 5 403 278.00 | 8 632 866.00 | 14 036 144.00 | 5 403 278.00 |
FG Production sold - services | 1 220 672.00 | 272 671.00 | 1 493 344.00 | 1 220 672.00 |
FJ Net sales | 8 299 656.00 | 9 074 979.00 | 17 374 636.00 | 8 299 656.00 |
FM Inventory production | | | 12 341.00 | |
FO Operating subsidies | | | 8 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 843.00 | |
FQ Other income | | | 41 004.00 | |
FR Total operating income (I) | | | 17 987 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 966 641.00 | |
FT Inventory change (goods) | | | -20 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 670 586.00 | |
FV Inventory change (raw materials and supplies) | | | 4 775.00 | |
FW Other purchases and external expenses | | | 5 302 471.00 | |
FX Taxes, duties, and similar payments | | | 358 240.00 | |
FY Salaries and Wages | | | 1 671 347.00 | |
FZ Social Security Contributions | | | 759 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 223 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88 645.00 | |
GF Total Operating Expenses (II) | | | 15 436 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 550 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 077.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 544.00 | |
GN Positive exchange differences | | | 139 128.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 389 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 578.00 | |
GR Interest and similar expenses | | | 105 147.00 | |
GS Negative differences of foreign exchange | | | 162 588.00 | |
GU Total financial expenses (VI) | | | 558 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 190.00 | | | 35 190.00 |
HA Exceptional income from management transactions | 21 628.00 | 65 797.00 | | 21 628.00 |
HB Exceptional income from capital transactions | 7 469.00 | 7 469.00 | | 7 469.00 |
HC Reversals of provisions and transfers of expenses | 236 999.00 | 26 719.00 | | 236 999.00 |
HD Total exceptional income (VII) | 266 097.00 | 99 987.00 | | 266 097.00 |
HE Exceptional expenses on management operations | 22 363.00 | 191 671.00 | | 22 363.00 |
HF Exceptional expenses on capital transactions | | 60 150.00 | | |
HG Exceptional depreciation and provisions | 18 985.00 | 34 125.00 | | 18 985.00 |
HH Total exceptional expenses (VIII) | 41 349.00 | 285 946.00 | | 41 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 748.00 | -185 959.00 | | 224 748.00 |
HJ Employee participation in company results | 141 281.00 | 211 064.00 | | 141 281.00 |
HK Income tax | 673 591.00 | 1 115 540.00 | | 673 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 642 768.00 | 18 302 155.00 | | 18 642 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 851 467.00 | 16 028 392.00 | | 16 851 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791 301.00 | 2 273 763.00 | | 1 791 301.00 |
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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 | 13 781 326.00 | | 678 233.00 | 13 781 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 466 154.00 | |
I4 DECREASES Grand Total | | | 14 459 559.00 | |
IO DECREASES Total including other intangible assets | | | 256 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 736 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 126.00 | | 2 786.00 | 254 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 244 686.00 | | 491 807.00 | 10 244 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282 514.00 | | 183 640.00 | 3 282 514.00 |
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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 | 8 544 892.00 | 411 530.00 | | 8 544 892.00 |
PE DEPRECIATION Total including other intangible assets | 171 394.00 | 21 440.00 | | 171 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 373 498.00 | 390 090.00 | | 8 373 498.00 |
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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 | 444 821.00 | 18 985.00 | 36 999.00 | 444 821.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 870 556.00 | 581 156.00 | 865 162.00 | 870 556.00 |
6N Inventories and work in progress | 484 827.00 | 1 223 751.00 | 484 827.00 | 484 827.00 |
6T Receivables | 38 293.00 | | 22 790.00 | 38 293.00 |
7B Total provisions for depreciation | 3 714 380.00 | 1 223 751.00 | 507 617.00 | 3 714 380.00 |
7C Grand total | 5 029 757.00 | 1 823 892.00 | 1 409 778.00 | 5 029 757.00 |
9U on fixed assets – equity investments | | | | |
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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 | 933 035.00 | 933 035.00 | | 933 035.00 |
8B Suppliers and Related Accounts | 2 090 592.00 | 2 090 592.00 | | 2 090 592.00 |
8C Staff and Related Accounts | 350 382.00 | 350 382.00 | | 350 382.00 |
8D Social Security and Other Social Organizations | 238 751.00 | 238 751.00 | | 238 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363 931.00 | 2 363 931.00 | | 2 363 931.00 |
UT Other financial assets | 274 894.00 | 274 894.00 | | 274 894.00 |
UX Other trade receivables | 5 044 487.00 | | | 5 044 487.00 |
UZ Social Security, other social security organizations | 3 712.00 | | | 3 712.00 |
VA Doubtful or disputed receivables | 15 503.00 | | | 15 503.00 |
VC Group and associates | 2 216 472.00 | | | 2 216 472.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 153 731.00 | 153 731.00 | | 153 731.00 |
VI Group and Associates | 3 433 646.00 | 3 433 646.00 | | 3 433 646.00 |
VJ Loans taken out during the year | 60 275.00 | | | 60 275.00 |
VK Loans repaid during the year | 21 962.00 | | | 21 962.00 |
VN Other taxes, similar payments | 122 168.00 | | | 122 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 514.00 | 43 514.00 | | 43 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 832.00 | | | 56 832.00 |
VS Prepaid expenses | 188 127.00 | | | 188 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 922 195.00 | 7 922 195.00 | | 7 922 195.00 |
VW VAT | 14 132.00 | 14 132.00 | | 14 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 621 958.00 | 9 621 958.00 | | 9 621 958.00 |
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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 | 57.00 | | | 57.00 |
