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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 741 120.00 | 395 144.00 | 345 976.00 | 741 120.00 |
AN Land | 774 403.00 | 605 463.00 | 168 940.00 | 774 403.00 |
AP Buildings | 11 244 121.00 | 5 693 760.00 | 5 550 361.00 | 11 244 121.00 |
AR Technical installations, industrial equipment and tools | 49 458 157.00 | 38 672 432.00 | 10 785 725.00 | 49 458 157.00 |
AT Other tangible assets | 522 616.00 | 429 301.00 | 93 315.00 | 522 616.00 |
AV Fixed assets in progress | 2 141 690.00 | | 2 141 690.00 | 2 141 690.00 |
AX Advances and down payments | 3 061 346.00 | | 3 061 346.00 | 3 061 346.00 |
BF Loans | 27 112 375.00 | | 27 112 375.00 | 27 112 375.00 |
BH Other financial assets | 365 894.00 | | 365 894.00 | 365 894.00 |
BJ TOTAL (I) | 95 830 453.00 | 46 204 831.00 | 49 625 621.00 | 95 830 453.00 |
BL Raw materials, supplies | 3 317 287.00 | 21 950.00 | 3 295 337.00 | 3 317 287.00 |
BR Intermediate and finished products | 5 669 755.00 | 36 643.00 | 5 633 112.00 | 5 669 755.00 |
BT Goods | 39 647.00 | 4 090.00 | 35 557.00 | 39 647.00 |
BX Customers and related accounts | 14 066 740.00 | 147 110.00 | 13 919 630.00 | 14 066 740.00 |
BZ Other receivables | 3 093 044.00 | | 3 093 044.00 | 3 093 044.00 |
CF Cash and cash equivalents | 2 149 768.00 | | 2 149 768.00 | 2 149 768.00 |
CH Prepaid expenses | 170 634.00 | | 170 634.00 | 170 634.00 |
CJ TOTAL (II) | 28 506 875.00 | 209 792.00 | 28 297 083.00 | 28 506 875.00 |
CN Currency translation adjustments (V) | 13 350.00 | | 13 350.00 | 13 350.00 |
CO Grand total (0 to V) | 124 350 678.00 | 46 414 624.00 | 77 936 054.00 | 124 350 678.00 |
CU Other investments | 408 731.00 | 408 731.00 | | 408 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 34 500 780.00 | 29 682 970.00 | | 34 500 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999 592.00 | 4 817 810.00 | | 4 999 592.00 |
DJ Investment subsidies | 5 906.00 | 10 147.00 | | 5 906.00 |
DK Regulated provisions | 2 642 506.00 | 2 241 486.00 | | 2 642 506.00 |
DL TOTAL (I) | 44 788 785.00 | 39 392 413.00 | | 44 788 785.00 |
DP Provisions for Risks | 158 619.00 | 22 348.00 | | 158 619.00 |
DQ Provisions for Expenses | 2 931 447.00 | 3 284 038.00 | | 2 931 447.00 |
DR TOTAL (IV) | 3 090 066.00 | 3 306 386.00 | | 3 090 066.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229 155.00 | 1 284 414.00 | | 3 229 155.00 |
DX Trade payables and related accounts | 16 870 411.00 | 19 075 441.00 | | 16 870 411.00 |
DY Tax and social security liabilities | 5 657 846.00 | 5 387 888.00 | | 5 657 846.00 |
DZ Fixed asset liabilities and related accounts | 3 077 234.00 | 1 786 125.00 | | 3 077 234.00 |
EA Other liabilities | 692 421.00 | 856 853.00 | | 692 421.00 |
EB Prepaid income (2) | 517 370.00 | 143 343.00 | | 517 370.00 |
EC TOTAL (IV) | 30 044 438.00 | 28 534 063.00 | | 30 044 438.00 |
ED (V) | 12 765.00 | 12 016.00 | | 12 765.00 |
EE Grand total (I to V) | 77 936 054.00 | 71 244 879.00 | | 77 936 054.00 |
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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 | 1 338 261.00 | 3 707 667.00 | 5 045 928.00 | 1 338 261.00 |
FD Production sold - goods | 26 979 537.00 | 97 975 770.00 | 124 955 307.00 | 26 979 537.00 |
FG Production sold - services | 2 384 107.00 | 1 158 601.00 | 3 542 708.00 | 2 384 107.00 |
FJ Net sales | 30 701 906.00 | 102 842 038.00 | 133 543 944.00 | 30 701 906.00 |
FM Inventory production | | | 708 678.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 243.00 | |
FQ Other income | | | 418 690.00 | |
FR Total operating income (I) | | | 135 537 554.00 | |
FS Purchases of goods (including customs duties) | | | 4 519 451.00 | |
FT Inventory change (goods) | | | -5 553.00 | |
FU Purchases of raw materials and other supplies | | | 73 593 524.00 | |
FV Inventory change (raw materials and supplies) | | | -164 538.00 | |
FW Other purchases and external expenses | | | 20 235 214.00 | |
FX Taxes, duties, and similar payments | | | 1 849 711.00 | |
FY Salaries and Wages | | | 17 065 439.00 | |
FZ Social Security Contributions | | | 7 440 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 445.00 | |
GE Other Expenses | | | 991 463.00 | |
GF Total Operating Expenses (II) | | | 127 995 314.00 | |
GG - OPERATING RESULT (I - II) | | | 7 542 240.00 | |
GK Income from other securities and fixed asset receivables | | | 770 350.00 | |
GL Other interest and similar income | | | 235 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 348.00 | |
GN Positive exchange differences | | | 313 555.00 | |
GP Total financial income (V) | | | 1 341 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 350.00 | |
GR Interest and similar expenses | | | 427 162.00 | |
GS Negative differences of foreign exchange | | | 287 482.00 | |
GU Total financial expenses (VI) | | | 727 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 155 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 659.00 | 1 088.00 | | 2 659.00 |
HB Exceptional income from capital transactions | 4 241.00 | 9 033.00 | | 4 241.00 |
HC Reversals of provisions and transfers of expenses | 520 072.00 | 449 947.00 | | 520 072.00 |
HD Total exceptional income (VII) | 526 972.00 | 460 068.00 | | 526 972.00 |
HE Exceptional expenses on management operations | 198 498.00 | 48 003.00 | | 198 498.00 |
HF Exceptional expenses on capital transactions | 165 485.00 | 31 362.00 | | 165 485.00 |
HG Exceptional depreciation and provisions | 958 361.00 | 677 267.00 | | 958 361.00 |
HH Total exceptional expenses (VIII) | 1 322 344.00 | 756 632.00 | | 1 322 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795 372.00 | -296 564.00 | | -795 372.00 |
HJ Employee participation in company results | 498 151.00 | 387 586.00 | | 498 151.00 |
HK Income tax | 1 862 697.00 | 1 526 058.00 | | 1 862 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 406 092.00 | 139 713 560.00 | | 137 406 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 406 500.00 | 134 895 750.00 | | 132 406 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 999 592.00 | 4 817 810.00 | | 4 999 592.00 |
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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 | 82 956 407.00 | | 17 846 834.00 | 82 956 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 804 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 804 760.00 | 27 887 000.00 | |
I4 DECREASES Grand Total | | 4 972 789.00 | 95 830 453.00 | |
IO DECREASES Total including other intangible assets | | | 741 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 168 029.00 | 67 202 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 607.00 | | 249 513.00 | 491 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 801 077.00 | | 13 569 285.00 | 57 801 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 663 723.00 | | 4 028 037.00 | 24 663 723.00 |
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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 | 44 245 532.00 | 2 120 998.00 | 570 430.00 | 44 245 532.00 |
PE DEPRECIATION Total including other intangible assets | 309 498.00 | 85 646.00 | | 309 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 936 034.00 | 2 035 352.00 | 570 430.00 | 43 936 034.00 |
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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 | 2 241 486.00 | 813 092.00 | 412 072.00 | 2 241 486.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 306 386.00 | 445 064.00 | 661 384.00 | 3 306 386.00 |
6N Inventories and work in progress | 41 161.00 | 36 807.00 | 15 285.00 | 41 161.00 |
6T Receivables | 144 057.00 | 25 439.00 | 22 385.00 | 144 057.00 |
7B Total provisions for depreciation | 593 949.00 | 62 245.00 | 37 671.00 | 593 949.00 |
7C Grand total | 6 141 821.00 | 1 320 401.00 | 1 111 127.00 | 6 141 821.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 348 690.00 | 568 707.00 | |
UG - Financial | | 13 350.00 | 22 348.00 | |
UJ - Exceptional | | 958 361.00 | 520 072.00 | |
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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 | 16 870 411.00 | 16 870 411.00 | | 16 870 411.00 |
8C Staff and Related Accounts | 2 818 411.00 | 2 818 411.00 | | 2 818 411.00 |
8D Social Security and Other Social Organizations | 2 758 761.00 | 2 758 761.00 | | 2 758 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 077 234.00 | 3 077 234.00 | | 3 077 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 421.00 | 692 421.00 | | 692 421.00 |
8L Deferred income | 517 370.00 | 517 370.00 | | 517 370.00 |
UP Loans | 27 112 375.00 | 26 509 283.00 | 603 092.00 | 27 112 375.00 |
UT Other financial assets | 365 894.00 | 157 394.00 | 208 501.00 | 365 894.00 |
UX Other trade receivables | 13 895 962.00 | 13 895 962.00 | | 13 895 962.00 |
UZ Social Security, other social security organizations | 10 492.00 | 10 492.00 | | 10 492.00 |
VA Doubtful or disputed receivables | 170 778.00 | 100 359.00 | 70 419.00 | 170 778.00 |
VB VAT | 525 380.00 | 525 380.00 | | 525 380.00 |
VC Group and associates | 444 402.00 | 444 402.00 | | 444 402.00 |
VG Loans with a maturity of up to one year at origin | 3 229 155.00 | 1 094 155.00 | 2 135 000.00 | 3 229 155.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 560 000.00 | | | 560 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 674.00 | 80 674.00 | | 80 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112 770.00 | 2 112 770.00 | | 2 112 770.00 |
VS Prepaid expenses | 170 634.00 | 170 634.00 | | 170 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 808 687.00 | 43 926 676.00 | 882 011.00 | 44 808 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 044 438.00 | 27 909 438.00 | 2 135 000.00 | 30 044 438.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 405.00 | | | 405.00 |
