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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 327 184.00 | 207 359.00 | 119 826.00 | 327 184.00 |
AN Land | 160 140.00 | | 160 140.00 | 160 140.00 |
AP Buildings | 17 588 639.00 | 14 212 859.00 | 3 375 780.00 | 17 588 639.00 |
AR Technical installations, industrial equipment and tools | 17 219 693.00 | 14 308 350.00 | 2 911 343.00 | 17 219 693.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 2 250 545.00 | | 2 250 545.00 | 2 250 545.00 |
BH Other financial assets | 25 543.00 | | 25 543.00 | 25 543.00 |
BJ TOTAL (I) | 38 521 743.00 | 28 728 567.00 | 9 793 176.00 | 38 521 743.00 |
BL Raw materials, supplies | 4 341 452.00 | 1 281 688.00 | 3 059 764.00 | 4 341 452.00 |
BN Goods in progress | 282 281.00 | | 282 281.00 | 282 281.00 |
BR Intermediate and finished products | 901 038.00 | 117 542.00 | 783 496.00 | 901 038.00 |
BT Goods | 18 969.00 | | 18 969.00 | 18 969.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 4 968 721.00 | | 4 968 721.00 | 4 968 721.00 |
BZ Other receivables | 11 490 697.00 | | 11 490 697.00 | 11 490 697.00 |
CF Cash and cash equivalents | 2 989 247.00 | | 2 989 247.00 | 2 989 247.00 |
CH Prepaid expenses | 46 230.00 | | 46 230.00 | 46 230.00 |
CJ TOTAL (II) | 25 040 045.00 | 1 399 230.00 | 23 640 815.00 | 25 040 045.00 |
CO Grand total (0 to V) | 63 561 788.00 | 30 127 797.00 | 33 433 991.00 | 63 561 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 938 850.00 | 3 938 850.00 | | 3 938 850.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 393 885.00 | 393 885.00 | | 393 885.00 |
DH Retained earnings | 7 513 393.00 | 5 028 919.00 | | 7 513 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 932.00 | 2 484 474.00 | | 1 574 932.00 |
DK Regulated provisions | 2 045 631.00 | 2 176 756.00 | | 2 045 631.00 |
DL TOTAL (I) | 15 466 696.00 | 14 022 889.00 | | 15 466 696.00 |
DP Provisions for Risks | 326 563.00 | 396 231.00 | | 326 563.00 |
DQ Provisions for Expenses | 4 047 121.00 | 5 108 513.00 | | 4 047 121.00 |
DR TOTAL (IV) | 4 373 684.00 | 5 504 744.00 | | 4 373 684.00 |
DU Loans and Debts from Credit Institutions (3) | -146.00 | | | -146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 024 623.00 | | |
DW Advances and down payments received on current orders | 240 258.00 | | | 240 258.00 |
DX Trade payables and related accounts | 6 762 030.00 | 4 015 010.00 | | 6 762 030.00 |
DY Tax and social security liabilities | 5 394 784.00 | 7 970 455.00 | | 5 394 784.00 |
EA Other liabilities | 1 196 684.00 | 1 309.00 | | 1 196 684.00 |
EC TOTAL (IV) | 13 593 611.00 | 17 011 397.00 | | 13 593 611.00 |
EE Grand total (I to V) | 33 433 991.00 | 36 539 030.00 | | 33 433 991.00 |
EG Accrued income and payables due within one year | 13 315 353.00 | | | 13 315 353.00 |
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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 | 15 240 656.00 | 525 575.00 | 15 766 231.00 | 15 240 656.00 |
FD Production sold - goods | 5 283 497.00 | 28 597 309.00 | 33 880 806.00 | 5 283 497.00 |
FG Production sold - services | 162 793.00 | 659 686.00 | 822 479.00 | 162 793.00 |
FJ Net sales | 20 686 947.00 | 29 782 570.00 | 50 469 517.00 | 20 686 947.00 |
FM Inventory production | | | 662 549.00 | |
FN Capitalized production | | | -6 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 517.00 | |
FQ Other income | | | 363 931.00 | |
FR Total operating income (I) | | | 52 209 686.00 | |
FS Purchases of goods (including customs duties) | | | 10 747 914.00 | |
FT Inventory change (goods) | | | 13 086.00 | |
FU Purchases of raw materials and other supplies | | | 13 551 288.00 | |
FV Inventory change (raw materials and supplies) | | | 547 554.00 | |
FW Other purchases and external expenses | | | 8 879 151.00 | |
FX Taxes, duties, and similar payments | | | 1 038 534.00 | |
FY Salaries and Wages | | | 10 341 440.00 | |
FZ Social Security Contributions | | | 4 225 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 727.00 | |
GE Other Expenses | | | 45 942.00 | |
GF Total Operating Expenses (II) | | | 50 841 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 050.00 | |
GL Other interest and similar income | | | 6 059.00 | |
GN Positive exchange differences | | | 4 095.00 | |
GP Total financial income (V) | | | 68 204.00 | |
GR Interest and similar expenses | | | 246 993.00 | |
GS Negative differences of foreign exchange | | | 7 665.00 | |
GU Total financial expenses (VI) | | | 254 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 203.00 | 114 396.00 | | 58 203.00 |
A3 TOTAL ASSETS | 356 470.00 | 500 129.00 | | 356 470.00 |
HA Exceptional income from management transactions | 2 000.00 | 828 300.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 263 162.00 | 731 800.00 | | 263 162.00 |
HC Reversals of provisions and transfers of expenses | 1 475 623.00 | 1 163 723.00 | | 1 475 623.00 |
HD Total exceptional income (VII) | 1 740 785.00 | 2 723 823.00 | | 1 740 785.00 |
HE Exceptional expenses on management operations | 186 021.00 | 12 650.00 | | 186 021.00 |
HF Exceptional expenses on capital transactions | 82 390.00 | 3 621 812.00 | | 82 390.00 |
HG Exceptional depreciation and provisions | 403 572.00 | 2 934 710.00 | | 403 572.00 |
HH Total exceptional expenses (VIII) | 671 984.00 | 6 569 172.00 | | 671 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068 801.00 | -3 845 349.00 | | 1 068 801.00 |
HJ Employee participation in company results | 623 629.00 | 902 763.00 | | 623 629.00 |
HK Income tax | 52 230.00 | 689 718.00 | | 52 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 018 675.00 | 66 680 495.00 | | 54 018 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 443 743.00 | 64 196 021.00 | | 52 443 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 932.00 | 2 484 474.00 | | 1 574 932.00 |
HP References: Equipment leasing | 24 140.00 | 34 713.00 | | 24 140.00 |
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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 | 42 051 000.00 | | | 42 051 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 38 521 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 105 000.00 | 37 218 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 844 000.00 | | 3 479 000.00 | 40 844 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 34 485 000.00 | | | 34 485 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 306 000.00 | 1 240 000.00 | 7 025 000.00 | 34 306 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 177 000.00 | 266 000.00 | 397 000.00 | 2 177 000.00 |
5Z Total provisions for risks and expenses | 5 505 000.00 | 320 000.00 | 1 451 000.00 | 5 505 000.00 |
7B Total provisions for depreciation | 1 814 000.00 | | 414 000.00 | 1 814 000.00 |
7C Grand total | 9 496 000.00 | 586 000.00 | 2 263 000.00 | 9 496 000.00 |
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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 | 8 027 000.00 | 8 027 000.00 | | 8 027 000.00 |
UL Receivables related to investments | 5 127 000.00 | | | 5 127 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 41 000.00 | | | 41 000.00 |
VC Group and associates | 10 397 000.00 | | | 10 397 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395 000.00 | 5 395 000.00 | | 5 395 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 000.00 | | | 333 000.00 |
VS Prepaid expenses | 46 000.00 | | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 574 000.00 | 16 574 000.00 | 16 574 000.00 | 16 574 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 662 000.00 | 13 662 000.00 | | 13 662 000.00 |
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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 | 232.00 | 302.00 | | 232.00 |
