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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 | 612 786.00 | 606 334.00 | 6 452.00 | 612 786.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 159 588.00 | 79 002.00 | 80 587.00 | 159 588.00 |
AR Technical installations, industrial equipment and tools | 4 764 827.00 | 3 316 181.00 | 1 448 646.00 | 4 764 827.00 |
AT Other tangible assets | 1 387 300.00 | 750 161.00 | 637 139.00 | 1 387 300.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 177 334.00 | | 177 334.00 | 177 334.00 |
BH Other financial assets | 72 928.00 | | 72 928.00 | 72 928.00 |
BJ TOTAL (I) | 7 265 008.00 | 4 826 678.00 | 2 438 330.00 | 7 265 008.00 |
BL Raw materials, supplies | 1 662 350.00 | | 1 662 350.00 | 1 662 350.00 |
BN Goods in progress | 3 058 168.00 | | 3 058 168.00 | 3 058 168.00 |
BV Advances and down payments on orders | 9 129.00 | | 9 129.00 | 9 129.00 |
BX Customers and related accounts | 13 596 213.00 | 356 766.00 | 13 239 446.00 | 13 596 213.00 |
BZ Other receivables | 1 155 984.00 | | 1 155 984.00 | 1 155 984.00 |
CF Cash and cash equivalents | 413 626.00 | | 413 626.00 | 413 626.00 |
CH Prepaid expenses | 198 924.00 | | 198 924.00 | 198 924.00 |
CJ TOTAL (II) | 20 094 393.00 | 356 766.00 | 19 737 627.00 | 20 094 393.00 |
CO Grand total (0 to V) | 27 359 401.00 | 5 183 444.00 | 22 175 957.00 | 27 359 401.00 |
CU Other investments | 75 000.00 | 75 000.00 | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | 2 896 531.00 | | 2 896 531.00 |
DD Legal reserve (1) | 289 653.00 | 289 653.00 | | 289 653.00 |
DG Other reserves | 3 587 542.00 | 3 480 226.00 | | 3 587 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 495.00 | 430 316.00 | | 951 495.00 |
DJ Investment subsidies | 101 430.00 | 113 595.00 | | 101 430.00 |
DL TOTAL (I) | 7 826 651.00 | 7 210 322.00 | | 7 826 651.00 |
DP Provisions for Risks | 189 827.00 | 189 827.00 | | 189 827.00 |
DQ Provisions for Expenses | 391 577.00 | 419 422.00 | | 391 577.00 |
DR TOTAL (IV) | 581 404.00 | 609 249.00 | | 581 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 745.00 | 2 405 726.00 | | 2 213 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 415.00 | 2 530 866.00 | | 1 331 415.00 |
DW Advances and down payments received on current orders | 296 266.00 | 379 114.00 | | 296 266.00 |
DX Trade payables and related accounts | 6 660 531.00 | 7 736 210.00 | | 6 660 531.00 |
DY Tax and social security liabilities | 2 827 777.00 | 2 687 607.00 | | 2 827 777.00 |
DZ Fixed asset liabilities and related accounts | 612.00 | 12 836.00 | | 612.00 |
EA Other liabilities | 421 253.00 | 38 526.00 | | 421 253.00 |
EB Prepaid income (2) | 16 304.00 | 389 858.00 | | 16 304.00 |
EC TOTAL (IV) | 13 767 902.00 | 16 180 742.00 | | 13 767 902.00 |
EE Grand total (I to V) | 22 175 957.00 | 24 000 312.00 | | 22 175 957.00 |
EI Including equity loans | 1 331 415.00 | | | 1 331 415.00 |
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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 | 43 888 752.00 | 69 308.00 | 43 958 060.00 | 43 888 752.00 |
FG Production sold - services | -2 386.00 | | -2 386.00 | -2 386.00 |
FJ Net sales | 43 886 366.00 | 69 308.00 | 43 955 674.00 | 43 886 366.00 |
FM Inventory production | | | 192 608.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 106 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986 589.00 | |
FQ Other income | | | 53 464.00 | |
FR Total operating income (I) | | | 46 295 109.00 | |
FS Purchases of goods (including customs duties) | | | 13 445.00 | |
FU Purchases of raw materials and other supplies | | | 20 406 735.00 | |
FV Inventory change (raw materials and supplies) | | | 10 093.00 | |
FW Other purchases and external expenses | | | 14 670 479.00 | |
FX Taxes, duties, and similar payments | | | 499 895.00 | |
FY Salaries and Wages | | | 5 380 729.00 | |
FZ Social Security Contributions | | | 3 007 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 577.00 | |
GE Other Expenses | | | 15 177.00 | |
GF Total Operating Expenses (II) | | | 44 992 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 001.00 | |
GK Income from other securities and fixed asset receivables | | | 1 848.00 | |
GL Other interest and similar income | | | 52 729.00 | |
GP Total financial income (V) | | | 54 578.00 | |
GR Interest and similar expenses | | | 55 572.00 | |
GU Total financial expenses (VI) | | | 55 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 567.00 | 7 363.00 | | 3 567.00 |
HB Exceptional income from capital transactions | 12 165.00 | 20 071.00 | | 12 165.00 |
HD Total exceptional income (VII) | 15 732.00 | 27 434.00 | | 15 732.00 |
HE Exceptional expenses on management operations | 104 550.00 | 92 760.00 | | 104 550.00 |
HF Exceptional expenses on capital transactions | 2 168.00 | 156.00 | | 2 168.00 |
HH Total exceptional expenses (VIII) | 106 718.00 | 92 916.00 | | 106 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 986.00 | -65 482.00 | | -90 986.00 |
HJ Employee participation in company results | 106 648.00 | | | 106 648.00 |
HK Income tax | 152 878.00 | -391 257.00 | | 152 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 365 419.00 | 40 333 993.00 | | 46 365 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 413 925.00 | 39 903 676.00 | | 45 413 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 495.00 | 430 316.00 | | 951 495.00 |
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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 | 8 989 218.00 | | 246 804.00 | 8 989 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 198.00 | 325 262.00 | |
I4 DECREASES Grand Total | 1 225 250.00 | 745 764.00 | 7 265 008.00 | 1 225 250.00 |
IO DECREASES Total including other intangible assets | | | 628 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 225 250.00 | 645 566.00 | 6 311 715.00 | 1 225 250.00 |
KD ACQUISITIONS Total including other intangible assets | 628 031.00 | | | 628 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 935 727.00 | | 246 804.00 | 7 935 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 460.00 | | | 425 460.00 |
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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 | 4 904 440.00 | 490 636.00 | 643 398.00 | 4 904 440.00 |
PE DEPRECIATION Total including other intangible assets | 582 273.00 | 24 061.00 | | 582 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322 167.00 | 466 575.00 | 643 398.00 | 4 322 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 609 249.00 | 391 577.00 | 419 422.00 | 609 249.00 |
6T Receivables | 258 840.00 | 105 703.00 | 7 777.00 | 258 840.00 |
7B Total provisions for depreciation | 333 840.00 | 105 703.00 | 7 777.00 | 333 840.00 |
7C Grand total | 943 089.00 | 497 280.00 | 427 199.00 | 943 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 497 280.00 | 427 199.00 | |
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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
8B Suppliers and Related Accounts | 6 660 531.00 | 6 660 531.00 | | 6 660 531.00 |
8C Staff and Related Accounts | 189 962.00 | 189 962.00 | | 189 962.00 |
8D Social Security and Other Social Organizations | 673 309.00 | 673 309.00 | | 673 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 253.00 | 421 253.00 | | 421 253.00 |
8L Deferred income | 16 304.00 | 16 304.00 | | 16 304.00 |
UL Receivables related to investments | 177 334.00 | 177 334.00 | | 177 334.00 |
UT Other financial assets | 72 928.00 | 72 928.00 | | 72 928.00 |
UX Other trade receivables | 13 169 953.00 | 13 169 953.00 | | 13 169 953.00 |
UY Staff and related accounts | 7 354.00 | 7 354.00 | | 7 354.00 |
UZ Social Security, other social security organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VA Doubtful or disputed receivables | 426 260.00 | | 426 260.00 | 426 260.00 |
VB VAT | 264 084.00 | 264 084.00 | | 264 084.00 |
VC Group and associates | 562 972.00 | 562 972.00 | | 562 972.00 |
VH Loans with a maturity of more than one year at origin | 2 213 745.00 | 474 545.00 | 1 587 081.00 | 2 213 745.00 |
VI Group and Associates | 1 328 500.00 | 1 328 500.00 | | 1 328 500.00 |
VJ Loans taken out during the year | 114 880.00 | | | 114 880.00 |
VK Loans repaid during the year | 275 296.00 | | | 275 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 638.00 | 80 638.00 | | 80 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 309.00 | 320 309.00 | | 320 309.00 |
VS Prepaid expenses | 198 924.00 | 198 924.00 | | 198 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 201 382.00 | 14 775 122.00 | 426 260.00 | 15 201 382.00 |
VW VAT | 1 883 867.00 | 1 883 867.00 | | 1 883 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 471 636.00 | 11 732 436.00 | 1 587 081.00 | 13 471 636.00 |
