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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 | 23 517.00 | 15 980.00 | 7 537.00 | 23 517.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 61 798.00 | 8 339.00 | 53 459.00 | 61 798.00 |
AP Buildings | 307 147.00 | 307 100.00 | 47.00 | 307 147.00 |
AR Technical installations, industrial equipment and tools | 2 165 531.00 | 1 208 527.00 | 957 004.00 | 2 165 531.00 |
AT Other tangible assets | 562 450.00 | 359 934.00 | 202 516.00 | 562 450.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 103 902.00 | | 103 902.00 | 103 902.00 |
BJ TOTAL (I) | 3 228 346.00 | 1 899 879.00 | 1 328 467.00 | 3 228 346.00 |
BL Raw materials, supplies | 811 351.00 | | 811 351.00 | 811 351.00 |
BN Goods in progress | 148 464.00 | | 148 464.00 | 148 464.00 |
BV Advances and down payments on orders | 18 810.00 | | 18 810.00 | 18 810.00 |
BX Customers and related accounts | 3 535 027.00 | 106 688.00 | 3 428 339.00 | 3 535 027.00 |
BZ Other receivables | 409 212.00 | | 409 212.00 | 409 212.00 |
CF Cash and cash equivalents | 400 434.00 | | 400 434.00 | 400 434.00 |
CH Prepaid expenses | 230 384.00 | | 230 384.00 | 230 384.00 |
CJ TOTAL (II) | 5 553 682.00 | 106 688.00 | 5 446 994.00 | 5 553 682.00 |
CO Grand total (0 to V) | 8 782 028.00 | 2 006 567.00 | 6 775 461.00 | 8 782 028.00 |
CP Shares due in less than one year | 33 573.00 | | | 33 573.00 |
CR Shares due in more than one year | 162 620.00 | | | 162 620.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1 726 945.00 | 1 726 945.00 | | 1 726 945.00 |
DH Retained earnings | 410 744.00 | 198 535.00 | | 410 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 078.00 | 254 450.00 | | 409 078.00 |
DL TOTAL (I) | 2 599 567.00 | 2 232 730.00 | | 2 599 567.00 |
DP Provisions for Risks | | 61 664.00 | | |
DR TOTAL (IV) | | 61 664.00 | | |
DU Loans and Debts from Credit Institutions (3) | 771 338.00 | 254 876.00 | | 771 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 529.00 | 293 194.00 | | 172 529.00 |
DW Advances and down payments received on current orders | 42 257.00 | | | 42 257.00 |
DX Trade payables and related accounts | 2 202 100.00 | 1 799 012.00 | | 2 202 100.00 |
DY Tax and social security liabilities | 831 822.00 | 636 461.00 | | 831 822.00 |
DZ Fixed asset liabilities and related accounts | 57 722.00 | 15 601.00 | | 57 722.00 |
EA Other liabilities | 66 513.00 | 7 112.00 | | 66 513.00 |
EB Prepaid income (2) | 31 612.00 | 2 632.00 | | 31 612.00 |
EC TOTAL (IV) | 4 175 894.00 | 3 008 887.00 | | 4 175 894.00 |
EE Grand total (I to V) | 6 775 461.00 | 5 303 281.00 | | 6 775 461.00 |
EG Accrued income and payables due within one year | 3 596 947.00 | 2 959 202.00 | | 3 596 947.00 |
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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 | 7 095 804.00 | 5 626.00 | 7 101 430.00 | 7 095 804.00 |
FG Production sold - services | 4 665 596.00 | | 4 665 596.00 | 4 665 596.00 |
FJ Net sales | 11 761 399.00 | 5 626.00 | 11 767 025.00 | 11 761 399.00 |
FM Inventory production | | | 93 508.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 411.00 | |
FQ Other income | | | 26 393.00 | |
FR Total operating income (I) | | | 12 122 563.00 | |
FU Purchases of raw materials and other supplies | | | 5 895 364.00 | |
FV Inventory change (raw materials and supplies) | | | -172 666.00 | |
FW Other purchases and external expenses | | | 2 998 983.00 | |
FX Taxes, duties, and similar payments | | | 178 522.00 | |
FY Salaries and Wages | | | 1 517 992.00 | |
FZ Social Security Contributions | | | 875 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 663.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 11 458 536.00 | |
GG - OPERATING RESULT (I - II) | | | 664 027.00 | |
GL Other interest and similar income | | | 17 227.00 | |
GP Total financial income (V) | | | 17 227.00 | |
GR Interest and similar expenses | | | 7 653.00 | |
GU Total financial expenses (VI) | | | 7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 910.00 | 320 238.00 | | 38 910.00 |
HC Reversals of provisions and transfers of expenses | 182 085.00 | 23 848.00 | | 182 085.00 |
HD Total exceptional income (VII) | 220 995.00 | 344 086.00 | | 220 995.00 |
HE Exceptional expenses on management operations | 1 158.00 | 3 341.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | 218 429.00 | 9 241.00 | | 218 429.00 |
HG Exceptional depreciation and provisions | | 148 659.00 | | |
HH Total exceptional expenses (VIII) | 219 587.00 | 161 241.00 | | 219 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | 182 845.00 | | 1 408.00 |
HJ Employee participation in company results | 79 202.00 | 27 077.00 | | 79 202.00 |
HK Income tax | 186 729.00 | 99 024.00 | | 186 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 360 785.00 | 11 486 451.00 | | 12 360 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 951 707.00 | 11 232 001.00 | | 11 951 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 078.00 | 254 450.00 | | 409 078.00 |
HQ References: Real Estate Leasing | 204 930.00 | 200 131.00 | | 204 930.00 |
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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 | 3 024 930.00 | | 844 558.00 | 3 024 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 591.00 | 104 092.00 | |
I4 DECREASES Grand Total | | 641 142.00 | 3 228 346.00 | |
IO DECREASES Total including other intangible assets | | 18 476.00 | 27 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620 074.00 | 3 096 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 832.00 | | 7 973.00 | 37 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 414.00 | | 836 585.00 | 2 880 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 684.00 | | | 106 684.00 |
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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 | 2 252 239.00 | 133 501.00 | 485 860.00 | 2 252 239.00 |
PE DEPRECIATION Total including other intangible assets | 33 186.00 | 1 271.00 | 18 476.00 | 33 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 053.00 | 132 230.00 | 467 384.00 | 2 219 053.00 |
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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 | 61 664.00 | | 61 664.00 | 61 664.00 |
6E on fixed assets – tangible | 120 421.00 | | 120 421.00 | 120 421.00 |
6T Receivables | 76 026.00 | 30 663.00 | | 76 026.00 |
7B Total provisions for depreciation | 196 447.00 | 30 663.00 | 120 421.00 | 196 447.00 |
7C Grand total | 319 775.00 | 30 663.00 | 243 749.00 | 319 775.00 |
UE of which provisions and reversals: - Operating | | 30 663.00 | | |
UJ - Exceptional | | | 182 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 2 202 100.00 | 2 202 100.00 | | 2 202 100.00 |
8C Staff and Related Accounts | 130 121.00 | 130 121.00 | | 130 121.00 |
8D Social Security and Other Social Organizations | 173 967.00 | 173 967.00 | | 173 967.00 |
8E Income Taxes | 16 992.00 | 16 992.00 | | 16 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 722.00 | 57 722.00 | | 57 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 513.00 | 66 513.00 | | 66 513.00 |
8L Deferred income | 31 612.00 | 31 612.00 | | 31 612.00 |
UT Other financial assets | 103 902.00 | 33 573.00 | 70 329.00 | 103 902.00 |
UX Other trade receivables | 3 372 407.00 | 2 147 483 647.00 | | 3 372 407.00 |
UZ Social Security, other social security organizations | 10 140.00 | 10 140.00 | | 10 140.00 |
VA Doubtful or disputed receivables | 162 620.00 | | -162 620.00 | 162 620.00 |
VB VAT | 339 042.00 | 339 042.00 | | 339 042.00 |
VG Loans with a maturity of up to one year at origin | 19 261.00 | 19 261.00 | | 19 261.00 |
VH Loans with a maturity of more than one year at origin | 752 077.00 | 173 130.00 | 578 947.00 | 752 077.00 |
VI Group and Associates | 172 215.00 | 172 215.00 | | 172 215.00 |
VJ Loans taken out during the year | 758 375.00 | | | 758 375.00 |
VK Loans repaid during the year | 106 108.00 | | | 106 108.00 |
VP Miscellaneous | 45 221.00 | 45 221.00 | | 45 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 381.00 | 61 381.00 | | 61 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 808.00 | 14 808.00 | | 14 808.00 |
VS Prepaid expenses | 230 384.00 | 230 384.00 | | 230 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278 525.00 | 4 045 576.00 | 232 949.00 | 4 278 525.00 |
VW VAT | 449 361.00 | 449 361.00 | | 449 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 133 636.00 | 3 554 690.00 | 578 947.00 | 4 133 636.00 |
