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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 | 47 370.00 | 47 370.00 | | 47 370.00 |
AH Goodwill | | | | |
AN Land | 485 606.00 | 413 170.00 | 72 436.00 | 485 606.00 |
AP Buildings | 359 288.00 | 247 662.00 | 111 626.00 | 359 288.00 |
AR Technical installations, industrial equipment and tools | 20 279 921.00 | 14 046 337.00 | 6 233 585.00 | 20 279 921.00 |
AT Other tangible assets | 7 574 350.00 | 4 857 648.00 | 2 716 701.00 | 7 574 350.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 28 896 745.00 | 19 612 187.00 | 9 284 559.00 | 28 896 745.00 |
BL Raw materials, supplies | 219 552.00 | | 219 552.00 | 219 552.00 |
BV Advances and down payments on orders | 147 312.00 | | 147 312.00 | 147 312.00 |
BX Customers and related accounts | 13 906 711.00 | | 13 906 711.00 | 13 906 711.00 |
BZ Other receivables | 6 855 962.00 | | 6 855 962.00 | 6 855 962.00 |
CF Cash and cash equivalents | 2 665 937.00 | | 2 665 937.00 | 2 665 937.00 |
CJ TOTAL (II) | 23 795 474.00 | | 23 795 474.00 | 23 795 474.00 |
CO Grand total (0 to V) | 52 692 220.00 | 19 612 187.00 | 33 080 033.00 | 52 692 220.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 73 518.00 | 5 597.00 | | 73 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 281.00 | 67 921.00 | | 935 281.00 |
DK Regulated provisions | 4 497 768.00 | 4 645 751.00 | | 4 497 768.00 |
DL TOTAL (I) | 7 706 567.00 | 6 919 269.00 | | 7 706 567.00 |
DP Provisions for Risks | 682 481.00 | 437 405.00 | | 682 481.00 |
DQ Provisions for Expenses | 532 177.00 | 532 177.00 | | 532 177.00 |
DR TOTAL (IV) | 1 214 658.00 | 969 582.00 | | 1 214 658.00 |
DU Loans and Debts from Credit Institutions (3) | 3 629 249.00 | 3 940 501.00 | | 3 629 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 557.00 | 893 153.00 | | 61 557.00 |
DW Advances and down payments received on current orders | 696 315.00 | 779 200.00 | | 696 315.00 |
DX Trade payables and related accounts | 12 351 089.00 | 13 446 922.00 | | 12 351 089.00 |
DY Tax and social security liabilities | 5 808 684.00 | 5 102 119.00 | | 5 808 684.00 |
EA Other liabilities | 1 611 914.00 | 2 305 061.00 | | 1 611 914.00 |
EC TOTAL (IV) | 24 158 808.00 | 26 466 956.00 | | 24 158 808.00 |
EE Grand total (I to V) | 33 080 033.00 | 34 355 807.00 | | 33 080 033.00 |
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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 | 57 504 495.00 | | 57 504 495.00 | 57 504 495.00 |
FJ Net sales | 57 504 495.00 | | 57 504 495.00 | 57 504 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 042.00 | |
FQ Other income | | | 801 643.00 | |
FR Total operating income (I) | | | 58 646 181.00 | |
FU Purchases of raw materials and other supplies | | | 5 486 138.00 | |
FV Inventory change (raw materials and supplies) | | | 39 877.00 | |
FW Other purchases and external expenses | | | 34 773 650.00 | |
FX Taxes, duties, and similar payments | | | 771 621.00 | |
FY Salaries and Wages | | | 8 858 838.00 | |
FZ Social Security Contributions | | | 4 323 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 000.00 | |
GE Other Expenses | | | 528 945.00 | |
GF Total Operating Expenses (II) | | | 57 699 556.00 | |
GG - OPERATING RESULT (I - II) | | | 946 625.00 | |
GH Attributed profit or transferred loss (III) | | | 410 903.00 | |
GI Supported loss or transferred profit (IV) | | | 96 041.00 | |
GL Other interest and similar income | | | 9 625.00 | |
GP Total financial income (V) | | | 9 625.00 | |
GR Interest and similar expenses | | | 41 251.00 | |
GU Total financial expenses (VI) | | | 41 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 717.00 | 36 390.00 | | 3 717.00 |
HC Reversals of provisions and transfers of expenses | 930 827.00 | 946 087.00 | | 930 827.00 |
HD Total exceptional income (VII) | 934 544.00 | 982 476.00 | | 934 544.00 |
HE Exceptional expenses on management operations | 264 901.00 | 9 951.00 | | 264 901.00 |
HG Exceptional depreciation and provisions | 782 844.00 | 828 252.00 | | 782 844.00 |
HH Total exceptional expenses (VIII) | 1 047 745.00 | 838 203.00 | | 1 047 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 201.00 | 144 273.00 | | -113 201.00 |
HJ Employee participation in company results | 120 946.00 | | | 120 946.00 |
HK Income tax | 60 433.00 | -34 561.00 | | 60 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001 252.00 | 62 400 712.00 | | 60 001 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 065 971.00 | 62 332 791.00 | | 59 065 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 281.00 | 67 921.00 | | 935 281.00 |
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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 | 29 987 197.00 | | 2 489 063.00 | 29 987 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 210.00 | |
I4 DECREASES Grand Total | | 3 579 515.00 | 28 896 745.00 | |
IO DECREASES Total including other intangible assets | | 108 307.00 | 47 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 471 207.00 | 28 699 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 677.00 | | | 155 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 681 310.00 | | 2 489 063.00 | 29 681 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 210.00 | | | 150 210.00 |
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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 | 19 687 251.00 | 2 562 343.00 | 3 050 577.00 | 19 687 251.00 |
PE DEPRECIATION Total including other intangible assets | 44 971.00 | 110 706.00 | 108 307.00 | 44 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 642 280.00 | 2 451 636.00 | 2 942 270.00 | 19 642 280.00 |
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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 | 4 645 751.00 | 782 844.00 | 930 827.00 | 4 645 751.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 969 582.00 | 355 000.00 | 109 924.00 | 969 582.00 |
6E on fixed assets – tangible | 413 170.00 | | | 413 170.00 |
7B Total provisions for depreciation | 413 170.00 | | | 413 170.00 |
7C Grand total | 6 028 503.00 | 1 137 844.00 | 1 040 751.00 | 6 028 503.00 |
UE of which provisions and reversals: - Operating | | 355 000.00 | 109 924.00 | |
UJ - Exceptional | | 782 844.00 | 930 827.00 | |
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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 | 12 351 089.00 | 12 351 089.00 | | 12 351 089.00 |
8C Staff and Related Accounts | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
8D Social Security and Other Social Organizations | 1 447 377.00 | 1 447 377.00 | | 1 447 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611 914.00 | 1 611 914.00 | | 1 611 914.00 |
UX Other trade receivables | 13 906 711.00 | | | 13 906 711.00 |
UY Staff and related accounts | 5 007.00 | | | 5 007.00 |
VB VAT | 1 747 563.00 | | | 1 747 563.00 |
VC Group and associates | 5 082 097.00 | | | 5 082 097.00 |
VH Loans with a maturity of more than one year at origin | 3 629 249.00 | 1 095 762.00 | 2 533 487.00 | 3 629 249.00 |
VI Group and Associates | 61 557.00 | 61 557.00 | | 61 557.00 |
VJ Loans taken out during the year | 1 219 990.00 | | | 1 219 990.00 |
VK Loans repaid during the year | 1 337 430.00 | | | 1 337 430.00 |
VM Income taxes | 18 430.00 | | | 18 430.00 |
VN Other taxes, similar payments | 2 866.00 | | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 140.00 | 205 140.00 | | 205 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 762 673.00 | 20 762 673.00 | | 20 762 673.00 |
VW VAT | 2 696 167.00 | 2 696 167.00 | | 2 696 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 462 493.00 | 20 929 006.00 | 2 533 487.00 | 23 462 493.00 |
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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 | 326.00 | | | 326.00 |
