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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 |
AN Land | 460 000.00 | 413 170.00 | 46 830.00 | 460 000.00 |
AP Buildings | 143 983.00 | 129 657.00 | 14 326.00 | 143 983.00 |
AR Technical installations, industrial equipment and tools | 18 027 014.00 | 12 842 822.00 | 5 184 191.00 | 18 027 014.00 |
AT Other tangible assets | 7 473 439.00 | 4 895 570.00 | 2 577 869.00 | 7 473 439.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 26 880 565.00 | 18 328 589.00 | 8 551 976.00 | 26 880 565.00 |
BL Raw materials, supplies | 253 529.00 | | 253 529.00 | 253 529.00 |
BV Advances and down payments on orders | 161 446.00 | | 161 446.00 | 161 446.00 |
BX Customers and related accounts | 21 695 445.00 | | 21 695 445.00 | 21 695 445.00 |
BZ Other receivables | 5 677 957.00 | | 5 677 957.00 | 5 677 957.00 |
CF Cash and cash equivalents | 2 037 673.00 | | 2 037 673.00 | 2 037 673.00 |
CJ TOTAL (II) | 29 826 051.00 | | 29 826 051.00 | 29 826 051.00 |
CO Grand total (0 to V) | 56 706 616.00 | 18 328 589.00 | 38 378 027.00 | 56 706 616.00 |
CU Other investments | 728 550.00 | | 728 550.00 | 728 550.00 |
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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 | 1 008 799.00 | 73 518.00 | | 1 008 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 362.00 | 935 281.00 | | 740 362.00 |
DK Regulated provisions | 4 241 921.00 | 4 497 768.00 | | 4 241 921.00 |
DL TOTAL (I) | 8 191 082.00 | 7 706 567.00 | | 8 191 082.00 |
DP Provisions for Risks | 599 035.00 | 682 481.00 | | 599 035.00 |
DQ Provisions for Expenses | 532 177.00 | 532 177.00 | | 532 177.00 |
DR TOTAL (IV) | 1 131 212.00 | 1 214 658.00 | | 1 131 212.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434 864.00 | 3 629 249.00 | | 3 434 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 749.00 | 61 557.00 | | 21 749.00 |
DW Advances and down payments received on current orders | 737 424.00 | 696 315.00 | | 737 424.00 |
DX Trade payables and related accounts | 15 928 790.00 | 12 351 089.00 | | 15 928 790.00 |
DY Tax and social security liabilities | 6 711 867.00 | 5 808 684.00 | | 6 711 867.00 |
EA Other liabilities | 2 221 039.00 | 1 611 914.00 | | 2 221 039.00 |
EC TOTAL (IV) | 29 055 733.00 | 24 158 808.00 | | 29 055 733.00 |
EE Grand total (I to V) | 38 378 027.00 | 33 080 033.00 | | 38 378 027.00 |
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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 | 61 991 849.00 | | 61 991 849.00 | 61 991 849.00 |
FJ Net sales | 61 991 849.00 | | 61 991 849.00 | 61 991 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 939.00 | |
FQ Other income | | | 618 422.00 | |
FR Total operating income (I) | | | 63 060 210.00 | |
FU Purchases of raw materials and other supplies | | | 5 939 101.00 | |
FV Inventory change (raw materials and supplies) | | | -33 977.00 | |
FW Other purchases and external expenses | | | 40 191 928.00 | |
FX Taxes, duties, and similar payments | | | 703 191.00 | |
FY Salaries and Wages | | | 8 604 397.00 | |
FZ Social Security Contributions | | | 4 685 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 954.00 | |
GE Other Expenses | | | 425 712.00 | |
GF Total Operating Expenses (II) | | | 62 860 472.00 | |
GG - OPERATING RESULT (I - II) | | | 199 738.00 | |
GH Attributed profit or transferred loss (III) | | | 235 585.00 | |
GI Supported loss or transferred profit (IV) | | | 6 491.00 | |
GL Other interest and similar income | | | 21 174.00 | |
GP Total financial income (V) | | | 21 174.00 | |
GR Interest and similar expenses | | | 35 179.00 | |
GU Total financial expenses (VI) | | | 35 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 747.00 | 3 717.00 | | 181 747.00 |
HB Exceptional income from capital transactions | 578 550.00 | | | 578 550.00 |
HC Reversals of provisions and transfers of expenses | 822 532.00 | 930 827.00 | | 822 532.00 |
HD Total exceptional income (VII) | 1 582 829.00 | 934 544.00 | | 1 582 829.00 |
HE Exceptional expenses on management operations | 294 876.00 | 264 901.00 | | 294 876.00 |
HF Exceptional expenses on capital transactions | 118 502.00 | | | 118 502.00 |
HG Exceptional depreciation and provisions | 566 685.00 | 782 844.00 | | 566 685.00 |
HH Total exceptional expenses (VIII) | 980 063.00 | 1 047 745.00 | | 980 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602 766.00 | -113 201.00 | | 602 766.00 |
HJ Employee participation in company results | 300 980.00 | 120 946.00 | | 300 980.00 |
HK Income tax | -23 747.00 | 60 433.00 | | -23 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 899 798.00 | 60 001 252.00 | | 64 899 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 159 437.00 | 59 065 971.00 | | 64 159 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 362.00 | 935 281.00 | | 740 362.00 |
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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 | 28 896 745.00 | | 1 987 331.00 | 28 896 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 760.00 | |
I4 DECREASES Grand Total | | 4 003 511.00 | 26 880 565.00 | |
IO DECREASES Total including other intangible assets | | | 47 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 003 511.00 | 26 104 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 370.00 | | | 47 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 699 165.00 | | 1 408 781.00 | 28 699 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 210.00 | | 578 550.00 | 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 | 19 199 017.00 | 2 175 701.00 | 3 459 298.00 | 19 199 017.00 |
PE DEPRECIATION Total including other intangible assets | 47 370.00 | | | 47 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 151 647.00 | 2 175 701.00 | 3 459 298.00 | 19 151 647.00 |
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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 | 4 497 768.00 | 566 685.00 | 822 532.00 | 4 497 768.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 214 658.00 | 168 954.00 | 252 400.00 | 1 214 658.00 |
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 | 6 125 596.00 | 735 639.00 | 1 074 932.00 | 6 125 596.00 |
UE of which provisions and reversals: - Operating | | 168 954.00 | 252 400.00 | |
UJ - Exceptional | | 566 685.00 | 822 532.00 | |
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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 | 15 928 790.00 | 15 928 790.00 | | 15 928 790.00 |
8C Staff and Related Accounts | 1 252 466.00 | 1 252 466.00 | | 1 252 466.00 |
8D Social Security and Other Social Organizations | 1 099 187.00 | 1 099 187.00 | | 1 099 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221 039.00 | 2 221 039.00 | | 2 221 039.00 |
UX Other trade receivables | 21 695 445.00 | 21 695 445.00 | | 21 695 445.00 |
UY Staff and related accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
VB VAT | 2 367 952.00 | 2 367 952.00 | | 2 367 952.00 |
VC Group and associates | 2 978 162.00 | 2 978 162.00 | | 2 978 162.00 |
VH Loans with a maturity of more than one year at origin | 3 434 864.00 | 1 168 848.00 | 2 266 016.00 | 3 434 864.00 |
VI Group and Associates | 21 749.00 | 21 749.00 | | 21 749.00 |
VJ Loans taken out during the year | 993 500.00 | | | 993 500.00 |
VK Loans repaid during the year | 1 187 884.00 | | | 1 187 884.00 |
VN Other taxes, similar payments | 23 426.00 | 23 426.00 | | 23 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 322.00 | 188 322.00 | | 188 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 046.00 | 302 046.00 | | 302 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 373 402.00 | 27 373 402.00 | | 27 373 402.00 |
VW VAT | 4 171 893.00 | 4 171 893.00 | | 4 171 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 318 309.00 | 26 052 293.00 | 2 266 016.00 | 28 318 309.00 |
