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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 088 000.00 | 1 066 000.00 | 22 000.00 | 1 088 000.00 |
AF Concessions, Patents and Similar Rights | 755 642.00 | 697 892.00 | 57 750.00 | 755 642.00 |
AH Goodwill | 2 818 000.00 | 198 000.00 | 2 621 000.00 | 2 818 000.00 |
AJ Other Intangible Assets | 2 030 000.00 | 1 727 000.00 | 303 000.00 | 2 030 000.00 |
AN Land | 223 208.00 | | 223 208.00 | 223 208.00 |
AP Buildings | 12 043 701.00 | 8 001 621.00 | 4 042 081.00 | 12 043 701.00 |
AR Technical installations, industrial equipment and tools | 3 901 148.00 | 3 540 546.00 | 360 602.00 | 3 901 148.00 |
AT Other tangible assets | 785 393.00 | 710 137.00 | 75 256.00 | 785 393.00 |
AV Fixed assets in progress | 810 409.00 | | 810 409.00 | 810 409.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 49 202.00 | | 49 202.00 | 49 202.00 |
BH Other financial assets | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
BJ TOTAL (I) | 41 089 086.00 | 12 950 196.00 | 28 138 891.00 | 41 089 086.00 |
BN Goods in progress | 182 210 000.00 | 996 000.00 | 181 214 000.00 | 182 210 000.00 |
BV Advances and down payments on orders | 127 571.00 | | 127 571.00 | 127 571.00 |
BX Customers and related accounts | 1 271 116.00 | | 1 271 116.00 | 1 271 116.00 |
BZ Other receivables | 25 745 051.00 | | 25 745 051.00 | 25 745 051.00 |
CD Marketable securities | 391 096.00 | | 391 096.00 | 391 096.00 |
CF Cash and cash equivalents | 99 091.00 | | 99 091.00 | 99 091.00 |
CH Prepaid expenses | 1 182 848.00 | | 1 182 848.00 | 1 182 848.00 |
CJ TOTAL (II) | 28 816 773.00 | | 28 816 773.00 | 28 816 773.00 |
CO Grand total (0 to V) | 69 905 859.00 | 12 950 196.00 | 56 955 664.00 | 69 905 859.00 |
CS Evaluated investments - equity method | 1 026 000.00 | | 1 026 000.00 | 1 026 000.00 |
CU Other investments | 19 820 382.00 | | 19 820 382.00 | 19 820 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 9 417 766.00 | 8 670 231.00 | | 9 417 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 105.00 | 2 687 285.00 | | 1 957 105.00 |
DK Regulated provisions | 500 885.00 | 523 100.00 | | 500 885.00 |
DL TOTAL (I) | 28 375 755.00 | 28 380 615.00 | | 28 375 755.00 |
DP Provisions for Risks | 6 576 000.00 | 9 563 000.00 | | 6 576 000.00 |
DQ Provisions for Expenses | 454 825.00 | 381 259.00 | | 454 825.00 |
DR TOTAL (IV) | 454 825.00 | 381 259.00 | | 454 825.00 |
DU Loans and Debts from Credit Institutions (3) | 15 024 894.00 | 12 055 238.00 | | 15 024 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 567 000.00 | 5 369 000.00 | | 5 567 000.00 |
DW Advances and down payments received on current orders | 34 551 000.00 | 37 182 000.00 | | 34 551 000.00 |
DX Trade payables and related accounts | 512 555.00 | 394 825.00 | | 512 555.00 |
DY Tax and social security liabilities | 3 683 791.00 | 959 359.00 | | 3 683 791.00 |
EA Other liabilities | 6 108 915.00 | 7 794 189.00 | | 6 108 915.00 |
EB Prepaid income (2) | 2 794 929.00 | 3 227 498.00 | | 2 794 929.00 |
EC TOTAL (IV) | 28 125 083.00 | 24 431 109.00 | | 28 125 083.00 |
EE Grand total (I to V) | 56 955 664.00 | 53 192 983.00 | | 56 955 664.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 041 000.00 | 4 760 000.00 | | 3 041 000.00 |
P5 LIABILITIES - Reserves | 2 533 000.00 | 2 374 000.00 | | 2 533 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 126 000.00 | 235 000.00 | | 126 000.00 |
P7 LIABILITIES - Retained Earnings | 2 659 000.00 | 2 609 000.00 | | 2 659 000.00 |
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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 | 55 884 000.00 | 72 664 000.00 | 128 548 000.00 | 55 884 000.00 |
FG Production sold - services | 5 710 297.00 | 27 285.00 | 5 737 582.00 | 5 710 297.00 |
FJ Net sales | 5 710 297.00 | 27 285.00 | 5 737 582.00 | 5 710 297.00 |
FM Inventory production | | | 39 000.00 | |
FO Operating subsidies | | | 887 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 507.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 449 107.00 | |
FS Purchases of goods (including customs duties) | | | 86 940 000.00 | |
FT Inventory change (goods) | | | -4 095 000.00 | |
FW Other purchases and external expenses | | | 2 843 328.00 | |
FX Taxes, duties, and similar payments | | | 424 676.00 | |
FY Salaries and Wages | | | 1 577 497.00 | |
FZ Social Security Contributions | | | 1 267 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 133.00 | |
GB Operating Expenses - Provisions | | | 375 000.00 | |
GE Other Expenses | | | 122 407.00 | |
GF Total Operating Expenses (II) | | | 6 738 618.00 | |
GG - OPERATING RESULT (I - II) | | | -289 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 804.00 | |
GK Income from other securities and fixed asset receivables | | | 43 095.00 | |
GL Other interest and similar income | | | 151 424.00 | |
GP Total financial income (V) | | | 2 194 322.00 | |
GR Interest and similar expenses | | | 267 147.00 | |
GU Total financial expenses (VI) | | | 267 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 010.00 | | |
HB Exceptional income from capital transactions | 579 063.00 | 2 635 352.00 | | 579 063.00 |
HC Reversals of provisions and transfers of expenses | 805 912.00 | 399 153.00 | | 805 912.00 |
HD Total exceptional income (VII) | 1 384 975.00 | 3 042 515.00 | | 1 384 975.00 |
HE Exceptional expenses on management operations | 3 094.00 | 321.00 | | 3 094.00 |
HF Exceptional expenses on capital transactions | 541 920.00 | 1 451 346.00 | | 541 920.00 |
HG Exceptional depreciation and provisions | 386 591.00 | 384 139.00 | | 386 591.00 |
HH Total exceptional expenses (VIII) | 931 605.00 | 1 835 806.00 | | 931 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 370.00 | 1 206 709.00 | | 453 370.00 |
HJ Employee participation in company results | | 19 460.00 | | |
HK Income tax | 133 929.00 | -164 135.00 | | 133 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 028 404.00 | 13 706 145.00 | | 10 028 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 071 299.00 | 11 018 860.00 | | 8 071 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 105.00 | 2 687 285.00 | | 1 957 105.00 |
R5 Net income of consolidated companies | 3 166 000.00 | 4 994 000.00 | | 3 166 000.00 |
R6 Group Income (Consolidated Net Income) | 3 166 000.00 | 4 994 000.00 | | 3 166 000.00 |
R7 Share of minority interests (Non-group income) | 126 000.00 | 236 000.00 | | 126 000.00 |
R8 Net income, group share (parent company share) | 3 041 000.00 | 4 759 000.00 | | 3 041 000.00 |
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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 | 40 563 295.00 | | 685 299.00 | 40 563 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 994.00 | 22 569 585.00 | |
I4 DECREASES Grand Total | | 159 508.00 | 41 089 086.00 | |
IO DECREASES Total including other intangible assets | | | 755 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 514.00 | 17 763 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 642.00 | | | 755 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 264 262.00 | | 657 112.00 | 17 264 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 543 391.00 | | 28 188.00 | 22 543 391.00 |
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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 | 12 459 763.00 | 503 133.00 | 12 700.00 | 12 459 763.00 |
PE DEPRECIATION Total including other intangible assets | 618 977.00 | 78 915.00 | | 618 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 840 786.00 | 424 217.00 | 12 700.00 | 11 840 786.00 |
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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 | 523 100.00 | 13 985.00 | 36 200.00 | 523 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 259.00 | 372 606.00 | 299 040.00 | 381 259.00 |
7C Grand total | 904 359.00 | 386 591.00 | 335 240.00 | 904 359.00 |
UJ - Exceptional | | 386 591.00 | 335 240.00 | |
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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 | 512 555.00 | 512 555.00 | | 512 555.00 |
8C Staff and Related Accounts | 385 653.00 | 385 653.00 | | 385 653.00 |
8D Social Security and Other Social Organizations | 377 856.00 | 377 856.00 | | 377 856.00 |
8E Income Taxes | 2 730 732.00 | 2 730 732.00 | | 2 730 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 120.00 | 24 120.00 | | 24 120.00 |
8L Deferred income | 2 794 929.00 | 2 794 929.00 | | 2 794 929.00 |
UP Loans | 49 202.00 | 2 419.00 | 46 783.00 | 49 202.00 |
UT Other financial assets | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
UX Other trade receivables | 1 271 116.00 | 1 271 116.00 | | 1 271 116.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 89 435.00 | 89 435.00 | | 89 435.00 |
VC Group and associates | 25 637 128.00 | 25 637 128.00 | | 25 637 128.00 |
VG Loans with a maturity of up to one year at origin | 5 775 249.00 | 5 775 249.00 | | 5 775 249.00 |
VH Loans with a maturity of more than one year at origin | 9 249 645.00 | 1 691 292.00 | 6 664 082.00 | 9 249 645.00 |
VI Group and Associates | 6 084 796.00 | 6 084 796.00 | | 6 084 796.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 418 954.00 | | | 1 418 954.00 |
VP Miscellaneous | 16 969.00 | 16 969.00 | | 16 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 368.00 | 76 368.00 | | 76 368.00 |
VS Prepaid expenses | 1 182 848.00 | 1 182 848.00 | | 1 182 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 948 217.00 | 28 201 434.00 | 2 746 783.00 | 30 948 217.00 |
VW VAT | 113 181.00 | 113 181.00 | | 113 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 125 084.00 | 20 566 731.00 | 6 664 082.00 | 28 125 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
