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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 | 197 028.00 | 141 846.00 | 55 182.00 | 197 028.00 |
AH Goodwill | 43 296.00 | | 43 296.00 | 43 296.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 849 592.00 | 737 369.00 | 112 223.00 | 849 592.00 |
AR Technical installations, industrial equipment and tools | 5 424 290.00 | 4 424 223.00 | 1 000 067.00 | 5 424 290.00 |
AT Other tangible assets | 2 249 004.00 | 1 813 487.00 | 435 517.00 | 2 249 004.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 8 796 492.00 | 7 116 925.00 | 1 679 567.00 | 8 796 492.00 |
BL Raw materials, supplies | 104 061.00 | | 104 061.00 | 104 061.00 |
BN Goods in progress | 17 504 571.00 | | 17 504 571.00 | 17 504 571.00 |
BX Customers and related accounts | 7 044 193.00 | 76 339.00 | 6 967 854.00 | 7 044 193.00 |
BZ Other receivables | 2 195 023.00 | | 2 195 023.00 | 2 195 023.00 |
CF Cash and cash equivalents | 5 514 555.00 | | 5 514 555.00 | 5 514 555.00 |
CH Prepaid expenses | 26 015.00 | | 26 015.00 | 26 015.00 |
CJ TOTAL (II) | 32 388 419.00 | 76 339.00 | 32 312 080.00 | 32 388 419.00 |
CO Grand total (0 to V) | 41 184 911.00 | 7 193 264.00 | 33 991 647.00 | 41 184 911.00 |
CP Shares due in less than one year | 7 046.00 | | | 7 046.00 |
CU Other investments | 3 370.00 | | 3 370.00 | 3 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 862 494.00 | 4 076 594.00 | | 3 862 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 085.00 | -214 101.00 | | 607 085.00 |
DL TOTAL (I) | 5 019 579.00 | 4 412 494.00 | | 5 019 579.00 |
DP Provisions for Risks | 220 000.00 | 127 132.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 127 132.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 518.00 | 1 315 489.00 | | 1 306 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 076.00 | 133 981.00 | | 12 076.00 |
DX Trade payables and related accounts | 3 679 156.00 | 5 538 202.00 | | 3 679 156.00 |
DY Tax and social security liabilities | 2 363 702.00 | 2 627 095.00 | | 2 363 702.00 |
EA Other liabilities | 20 765.00 | | | 20 765.00 |
EB Prepaid income (2) | 21 369 850.00 | 28 309 544.00 | | 21 369 850.00 |
EC TOTAL (IV) | 28 752 068.00 | 37 924 311.00 | | 28 752 068.00 |
EE Grand total (I to V) | 33 991 647.00 | 42 463 936.00 | | 33 991 647.00 |
EG Accrued income and payables due within one year | 27 676 859.00 | 37 078 902.00 | | 27 676 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 909 931.00 | | 37 909 931.00 | 37 909 931.00 |
FJ Net sales | 37 909 931.00 | | 37 909 931.00 | 37 909 931.00 |
FM Inventory production | | | -7 380 150.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 643.00 | |
FQ Other income | | | 3 690.00 | |
FR Total operating income (I) | | | 30 899 458.00 | |
FU Purchases of raw materials and other supplies | | | 9 861 246.00 | |
FV Inventory change (raw materials and supplies) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 12 047 466.00 | |
FX Taxes, duties, and similar payments | | | 260 142.00 | |
FY Salaries and Wages | | | 4 527 631.00 | |
FZ Social Security Contributions | | | 2 655 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 196.00 | |
GB Operating Expenses - Provisions | | | 140 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 30 334 077.00 | |
GG - OPERATING RESULT (I - II) | | | 565 381.00 | |
GH Attributed profit or transferred loss (III) | | | 66 694.00 | |
GI Supported loss or transferred profit (IV) | | | 18 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -12.00 | |
GL Other interest and similar income | | | 3 809.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GR Interest and similar expenses | | | 44 203.00 | |
GU Total financial expenses (VI) | | | 44 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 694.00 | 17 700.00 | | 126 694.00 |
HD Total exceptional income (VII) | 126 694.00 | 17 700.00 | | 126 694.00 |
HE Exceptional expenses on management operations | 358.00 | 290.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 27 787.00 | 3 833.00 | | 27 787.00 |
HH Total exceptional expenses (VIII) | 28 145.00 | 4 123.00 | | 28 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 549.00 | 13 577.00 | | 98 549.00 |
HK Income tax | 64 455.00 | -9 090.00 | | 64 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 096 643.00 | 35 456 527.00 | | 31 096 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 489 558.00 | 35 670 627.00 | | 30 489 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 085.00 | -214 101.00 | | 607 085.00 |
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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 | 8 787 147.00 | | 595 650.00 | 8 787 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 046.00 | 10 416.00 | |
I4 DECREASES Grand Total | | 586 305.00 | 8 796 492.00 | |
IO DECREASES Total including other intangible assets | | 4 991.00 | 240 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575 268.00 | 8 545 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 608.00 | | 47 707.00 | 197 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 579 124.00 | | 541 898.00 | 8 579 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 416.00 | | 6 046.00 | 10 416.00 |
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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 | 6 825 202.00 | 844 196.00 | 552 473.00 | 6 825 202.00 |
PE DEPRECIATION Total including other intangible assets | 116 983.00 | 29 854.00 | 4 991.00 | 116 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 708 219.00 | 814 341.00 | 547 481.00 | 6 708 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 132.00 | 140 000.00 | 47 132.00 | 127 132.00 |
6T Receivables | 106 883.00 | | 30 544.00 | 106 883.00 |
7B Total provisions for depreciation | 106 883.00 | | 30 544.00 | 106 883.00 |
7C Grand total | 234 015.00 | 140 000.00 | 77 676.00 | 234 015.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | 77 676.00 | |
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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 | 3 679 156.00 | 3 679 156.00 | | 3 679 156.00 |
8C Staff and Related Accounts | 330 795.00 | 330 795.00 | | 330 795.00 |
8D Social Security and Other Social Organizations | 530 399.00 | 530 399.00 | | 530 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 766.00 | 20 766.00 | | 20 766.00 |
8L Deferred income | 21 369 850.00 | 21 369 850.00 | | 21 369 850.00 |
UT Other financial assets | 7 046.00 | 7 046.00 | | 7 046.00 |
UX Other trade receivables | 7 044 193.00 | 7 044 193.00 | | 7 044 193.00 |
UZ Social Security, other social security organizations | 17 867.00 | 17 867.00 | | 17 867.00 |
VB VAT | 144 760.00 | 144 760.00 | | 144 760.00 |
VC Group and associates | 1 911 540.00 | 1 911 540.00 | | 1 911 540.00 |
VH Loans with a maturity of more than one year at origin | 1 306 518.00 | 231 309.00 | 1 075 209.00 | 1 306 518.00 |
VI Group and Associates | 12 076.00 | 12 076.00 | | 12 076.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 509 171.00 | | | 509 171.00 |
VP Miscellaneous | 81 009.00 | 81 009.00 | | 81 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 567.00 | 102 567.00 | | 102 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 847.00 | 39 847.00 | | 39 847.00 |
VS Prepaid expenses | 26 015.00 | 26 015.00 | | 26 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 272 277.00 | 9 272 277.00 | | 9 272 277.00 |
VW VAT | 1 399 942.00 | 1 399 942.00 | | 1 399 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 752 068.00 | 27 676 859.00 | 1 075 209.00 | 28 752 068.00 |
