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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 | 103 305.00 | 99 525.00 | 3 779.00 | 103 305.00 |
AH Goodwill | 321 541.00 | 18 294.00 | 303 247.00 | 321 541.00 |
AP Buildings | 3 003 420.00 | 2 418 293.00 | 585 127.00 | 3 003 420.00 |
AR Technical installations, industrial equipment and tools | 575 224.00 | 500 475.00 | 74 748.00 | 575 224.00 |
AT Other tangible assets | 402 928.00 | 288 962.00 | 113 966.00 | 402 928.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 64 221.00 | | 64 221.00 | 64 221.00 |
BJ TOTAL (I) | 5 034 492.00 | 3 325 550.00 | 1 708 942.00 | 5 034 492.00 |
BN Goods in progress | 143 276.00 | | 143 276.00 | 143 276.00 |
BT Goods | 8 530 521.00 | 222 914.00 | 8 307 607.00 | 8 530 521.00 |
BX Customers and related accounts | 1 227 989.00 | 17 318.00 | 1 210 671.00 | 1 227 989.00 |
BZ Other receivables | 1 065 696.00 | | 1 065 696.00 | 1 065 696.00 |
CF Cash and cash equivalents | 1 180 907.00 | | 1 180 907.00 | 1 180 907.00 |
CH Prepaid expenses | 142 031.00 | | 142 031.00 | 142 031.00 |
CJ TOTAL (II) | 12 290 420.00 | 240 232.00 | 12 050 188.00 | 12 290 420.00 |
CO Grand total (0 to V) | 17 324 912.00 | 3 565 783.00 | 13 759 130.00 | 17 324 912.00 |
CU Other investments | 558 049.00 | | 558 049.00 | 558 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 1 605 166.00 | 1 363 568.00 | | 1 605 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 106.00 | 223 172.00 | | 126 106.00 |
DJ Investment subsidies | 2 471 272.00 | 2 400 666.00 | | 2 471 272.00 |
DK Regulated provisions | 94 038.00 | 101 140.00 | | 94 038.00 |
DL TOTAL (I) | 2 565 309.00 | 2 501 805.00 | | 2 565 309.00 |
DT Other Bond Issues | 1 578 756.00 | 1 390 141.00 | | 1 578 756.00 |
DU Loans and Debts from Credit Institutions (3) | 37 614.00 | 35 386.00 | | 37 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 259.00 | 425 226.00 | | 588 259.00 |
DW Advances and down payments received on current orders | 8 393 333.00 | 6 109 869.00 | | 8 393 333.00 |
DX Trade payables and related accounts | 107 455.00 | 242 164.00 | | 107 455.00 |
DY Tax and social security liabilities | 486 001.00 | 585 079.00 | | 486 001.00 |
EA Other liabilities | 2 402.00 | 4 970.00 | | 2 402.00 |
EC TOTAL (IV) | 11 193 820.00 | 8 792 836.00 | | 11 193 820.00 |
EE Grand total (I to V) | 13 759 130.00 | 11 294 642.00 | | 13 759 130.00 |
EG Accrued income and payables due within one year | 10 435 526.00 | 8 094 168.00 | | 10 435 526.00 |
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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 | | | 23 815 767.00 | |
FD Production sold - goods | | | 1 967 889.00 | |
FJ Net sales | | | 25 783 656.00 | |
FM Inventory production | | | 37 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 077 069.00 | |
FS Purchases of goods (including customs duties) | | | 23 696 223.00 | |
FT Inventory change (goods) | | | -2 160 130.00 | |
FW Other purchases and external expenses | | | 1 608 762.00 | |
FX Taxes, duties, and similar payments | | | 185 870.00 | |
FY Salaries and Wages | | | 1 590 508.00 | |
FZ Social Security Contributions | | | 581 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 236.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 25 875 432.00 | |
GG - OPERATING RESULT (I - II) | | | 201 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 70 410.00 | |
GU Total financial expenses (VI) | | | 70 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 206.00 | 10 198.00 | | 5 206.00 |
HB Exceptional income from capital transactions | | 8 151.00 | | |
HC Reversals of provisions and transfers of expenses | 7 102.00 | 7 102.00 | | 7 102.00 |
HD Total exceptional income (VII) | 12 308.00 | 25 452.00 | | 12 308.00 |
HE Exceptional expenses on management operations | 5 882.00 | 8 115.00 | | 5 882.00 |
HF Exceptional expenses on capital transactions | | 4 019.00 | | |
HH Total exceptional expenses (VIII) | 5 882.00 | 12 134.00 | | 5 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 426.00 | 13 317.00 | | 6 426.00 |
HJ Employee participation in company results | | 18 805.00 | | |
HK Income tax | 13 096.00 | 85 751.00 | | 13 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 090 925.00 | 26 501 306.00 | | 26 090 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 964 819.00 | 26 278 134.00 | | 25 964 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 106.00 | 223 172.00 | | 126 106.00 |
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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 | 5 048 195.00 | | 120 332.00 | 5 048 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 575.00 | |
I4 DECREASES Grand Total | | 134 035.00 | 5 034 492.00 | |
IO DECREASES Total including other intangible assets | | 25 997.00 | 424 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 038.00 | 3 987 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 781.00 | | 4 062.00 | 446 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979 240.00 | | 115 870.00 | 3 979 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 175.00 | | 400.00 | 622 175.00 |
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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 | 3 293 918.00 | 147 373.00 | 134 035.00 | 3 293 918.00 |
PE DEPRECIATION Total including other intangible assets | 122 210.00 | 3 314.00 | 25 997.00 | 122 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171 709.00 | 144 059.00 | 108 038.00 | 3 171 709.00 |
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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 | 101 140.00 | | 7 102.00 | 101 140.00 |
6A on fixed assets – intangible | 18 294.00 | | | 18 294.00 |
6N Inventories and work in progress | 211 643.00 | 222 914.00 | 211 643.00 | 211 643.00 |
6T Receivables | 19 102.00 | 322.00 | 2 106.00 | 19 102.00 |
7B Total provisions for depreciation | 249 039.00 | 223 236.00 | 213 749.00 | 249 039.00 |
7C Grand total | 350 179.00 | 223 236.00 | 220 851.00 | 350 179.00 |
UE of which provisions and reversals: - Operating | | 223 230.00 | 213 749.00 | |
UJ - Exceptional | | | 7 102.00 | |
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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 | 8 500 788.00 | 8 500 788.00 | | 8 500 788.00 |
8C Staff and Related Accounts | 146 180.00 | 146 180.00 | | 146 180.00 |
8D Social Security and Other Social Organizations | 230 643.00 | 230 643.00 | | 230 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
UT Other financial assets | 64 221.00 | | 64 221.00 | 64 221.00 |
UX Other trade receivables | 1 227 989.00 | 1 227 989.00 | | 1 227 989.00 |
UZ Social Security, other social security organizations | 28 478.00 | 28 478.00 | | 28 478.00 |
VB VAT | 245 269.00 | 245 269.00 | | 245 269.00 |
VC Group and associates | 45 729.00 | 45 729.00 | | 45 729.00 |
VG Loans with a maturity of up to one year at origin | 1 304 816.00 | 1 304 816.00 | | 1 304 816.00 |
VH Loans with a maturity of more than one year at origin | 273 940.00 | 103 905.00 | 170 035.00 | 273 940.00 |
VI Group and Associates | 37 612.00 | 37 612.00 | | 37 612.00 |
VK Loans repaid during the year | 211 867.00 | | | 211 867.00 |
VM Income taxes | 143 537.00 | 143 537.00 | | 143 537.00 |
VN Other taxes, similar payments | 9 334.00 | 9 334.00 | | 9 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 349.00 | 593 349.00 | | 593 349.00 |
VS Prepaid expenses | 142 031.00 | 142 031.00 | | 142 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 936.00 | 2 435 716.00 | 64 221.00 | 2 499 936.00 |
VW VAT | 107 848.00 | 107 848.00 | | 107 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 605 561.00 | 10 435 526.00 | 170 035.00 | 10 605 561.00 |
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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 | 16.00 | 16.00 | | 16.00 |
