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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 | 67 833.00 | 62 047.00 | 5 787.00 | 67 833.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AJ Other Intangible Assets | 15 879.00 | | 15 879.00 | 15 879.00 |
AN Land | 88 132.00 | 53 637.00 | 34 495.00 | 88 132.00 |
AP Buildings | 4 506 871.00 | 2 800 385.00 | 1 706 486.00 | 4 506 871.00 |
AR Technical installations, industrial equipment and tools | 9 126 687.00 | 6 799 314.00 | 2 327 373.00 | 9 126 687.00 |
AT Other tangible assets | 698 570.00 | 446 174.00 | 252 397.00 | 698 570.00 |
AV Fixed assets in progress | 116 037.00 | | 116 037.00 | 116 037.00 |
BH Other financial assets | 237 449.00 | | 237 449.00 | 237 449.00 |
BJ TOTAL (I) | 14 860 357.00 | 10 161 557.00 | 4 698 799.00 | 14 860 357.00 |
BL Raw materials, supplies | 13 251 288.00 | 203 984.00 | 13 047 303.00 | 13 251 288.00 |
BV Advances and down payments on orders | 1 065 682.00 | | 1 065 682.00 | 1 065 682.00 |
BX Customers and related accounts | 7 051 494.00 | 5 830.00 | 7 045 664.00 | 7 051 494.00 |
BZ Other receivables | 410 430.00 | | 410 430.00 | 410 430.00 |
CD Marketable securities | 1 798 076.00 | | 1 798 076.00 | 1 798 076.00 |
CF Cash and cash equivalents | 4 983 886.00 | | 4 983 886.00 | 4 983 886.00 |
CH Prepaid expenses | 264 845.00 | | 264 845.00 | 264 845.00 |
CJ TOTAL (II) | 28 825 700.00 | 209 814.00 | 28 615 886.00 | 28 825 700.00 |
CN Currency translation adjustments (V) | 62 663.00 | | 62 663.00 | 62 663.00 |
CO Grand total (0 to V) | 43 748 720.00 | 10 371 371.00 | 33 377 349.00 | 43 748 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 21 750 863.00 | 18 925 061.00 | | 21 750 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000 619.00 | 4 080 802.00 | | 4 000 619.00 |
DL TOTAL (I) | 27 401 482.00 | 24 655 863.00 | | 27 401 482.00 |
DP Provisions for Risks | 62 663.00 | 29 801.00 | | 62 663.00 |
DR TOTAL (IV) | 62 663.00 | 29 801.00 | | 62 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 410.00 | 2 309 567.00 | | 1 916 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 922.00 | 678 528.00 | | 153 922.00 |
DW Advances and down payments received on current orders | 85 409.00 | 61 316.00 | | 85 409.00 |
DX Trade payables and related accounts | 2 169 652.00 | 2 154 951.00 | | 2 169 652.00 |
DY Tax and social security liabilities | 1 403 262.00 | 1 286 261.00 | | 1 403 262.00 |
DZ Fixed asset liabilities and related accounts | 90 764.00 | 276 888.00 | | 90 764.00 |
EA Other liabilities | 87 943.00 | 2 550.00 | | 87 943.00 |
EC TOTAL (IV) | 5 907 362.00 | 6 770 061.00 | | 5 907 362.00 |
ED (V) | 5 842.00 | 17 068.00 | | 5 842.00 |
EE Grand total (I to V) | 33 377 349.00 | 31 472 793.00 | | 33 377 349.00 |
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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 | 885 705.00 | | 885 705.00 | 885 705.00 |
FD Production sold - goods | 42 586 075.00 | | 42 586 075.00 | 42 586 075.00 |
FG Production sold - services | 560 339.00 | | 560 339.00 | 560 339.00 |
FJ Net sales | 44 032 119.00 | | 44 032 119.00 | 44 032 119.00 |
FO Operating subsidies | | | 36 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 793.00 | |
FQ Other income | | | 3 965.00 | |
FR Total operating income (I) | | | 44 429 757.00 | |
FS Purchases of goods (including customs duties) | | | 127 650.00 | |
FU Purchases of raw materials and other supplies | | | 21 929 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 070 046.00 | |
FW Other purchases and external expenses | | | 9 802 740.00 | |
FX Taxes, duties, and similar payments | | | 619 856.00 | |
FY Salaries and Wages | | | 3 399 423.00 | |
FZ Social Security Contributions | | | 1 689 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 984.00 | |
GE Other Expenses | | | 8 437.00 | |
GF Total Operating Expenses (II) | | | 39 661 999.00 | |
GG - OPERATING RESULT (I - II) | | | 4 767 758.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 968.00 | |
GN Positive exchange differences | | | 283 932.00 | |
GP Total financial income (V) | | | 370 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 663.00 | |
GR Interest and similar expenses | | | 21 437.00 | |
GS Negative differences of foreign exchange | | | 114 750.00 | |
GU Total financial expenses (VI) | | | 198 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 939 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 315.00 | | |
HC Reversals of provisions and transfers of expenses | 405 018.00 | 365 996.00 | | 405 018.00 |
HD Total exceptional income (VII) | 405 018.00 | 367 311.00 | | 405 018.00 |
HE Exceptional expenses on management operations | 15 064.00 | 25 885.00 | | 15 064.00 |
HF Exceptional expenses on capital transactions | 18 833.00 | 104 119.00 | | 18 833.00 |
HG Exceptional depreciation and provisions | | 231 717.00 | | |
HH Total exceptional expenses (VIII) | 33 897.00 | 361 721.00 | | 33 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 121.00 | 5 590.00 | | 371 121.00 |
HJ Employee participation in company results | 302 350.00 | 303 035.00 | | 302 350.00 |
HK Income tax | 1 007 437.00 | 1 241 830.00 | | 1 007 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 205 153.00 | 39 885 124.00 | | 45 205 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 204 533.00 | 35 804 322.00 | | 41 204 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000 619.00 | 4 080 802.00 | | 4 000 619.00 |
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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 | 14 826 638.00 | | 1 013 709.00 | 14 826 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 768.00 | 237 449.00 | |
I4 DECREASES Grand Total | | 979 990.00 | 14 860 357.00 | |
IO DECREASES Total including other intangible assets | | | 86 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954 222.00 | 14 536 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 911.00 | | 2 698.00 | 83 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 480 277.00 | | 1 010 242.00 | 14 480 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 449.00 | | 768.00 | 262 449.00 |
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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 | 9 699 429.00 | 1 829 977.00 | 1 382 171.00 | 9 699 429.00 |
PE DEPRECIATION Total including other intangible assets | 56 449.00 | 11 195.00 | 5 598.00 | 56 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 642 980.00 | 1 818 782.00 | 1 376 574.00 | 9 642 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 801.00 | 62 663.00 | 29 801.00 | 29 801.00 |
6N Inventories and work in progress | 86 878.00 | 203 984.00 | 86 878.00 | 86 878.00 |
6T Receivables | 10 810.00 | | 4 980.00 | 10 810.00 |
7B Total provisions for depreciation | 97 688.00 | 203 984.00 | 91 858.00 | 97 688.00 |
7C Grand total | 127 489.00 | 266 647.00 | 121 659.00 | 127 489.00 |
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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 | 2 169 652.00 | 2 169 652.00 | | 2 169 652.00 |
8C Staff and Related Accounts | 632 453.00 | 632 453.00 | | 632 453.00 |
8D Social Security and Other Social Organizations | 723 600.00 | 723 600.00 | | 723 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 764.00 | 90 764.00 | | 90 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 943.00 | 87 943.00 | | 87 943.00 |
UT Other financial assets | 237 449.00 | | 237 449.00 | 237 449.00 |
UX Other trade receivables | 7 044 498.00 | 7 044 498.00 | | 7 044 498.00 |
UY Staff and related accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
UZ Social Security, other social security organizations | 11 291.00 | 11 291.00 | | 11 291.00 |
VA Doubtful or disputed receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
VB VAT | 305 364.00 | 305 364.00 | | 305 364.00 |
VC Group and associates | 39 580.00 | 39 580.00 | | 39 580.00 |
VH Loans with a maturity of more than one year at origin | 1 916 410.00 | 495 822.00 | 1 420 588.00 | 1 916 410.00 |
VI Group and Associates | 153 922.00 | 153 922.00 | | 153 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 291.00 | 9 291.00 | | 9 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 481.00 | 21 481.00 | | 21 481.00 |
VS Prepaid expenses | 264 845.00 | 264 845.00 | | 264 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 933 769.00 | 7 689 324.00 | 244 445.00 | 7 933 769.00 |
VW VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 793 870.00 | 4 373 282.00 | 1 420 588.00 | 5 793 870.00 |
