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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 | 288 766.00 | 141 823.00 | 146 943.00 | 288 766.00 |
AN Land | 119 634.00 | 3 355.00 | 116 279.00 | 119 634.00 |
AP Buildings | 2 384 881.00 | 906 146.00 | 1 478 735.00 | 2 384 881.00 |
AR Technical installations, industrial equipment and tools | 1 044 745.00 | 944 318.00 | 100 427.00 | 1 044 745.00 |
AT Other tangible assets | 467 998.00 | 298 732.00 | 169 266.00 | 467 998.00 |
BH Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
BJ TOTAL (I) | 4 396 651.00 | 2 294 374.00 | 2 102 278.00 | 4 396 651.00 |
BL Raw materials, supplies | 2 434 611.00 | 83 210.00 | 2 351 401.00 | 2 434 611.00 |
BP Services in progress | 843 116.00 | 8 254.00 | 834 862.00 | 843 116.00 |
BX Customers and related accounts | 1 241 573.00 | 19 898.00 | 1 221 676.00 | 1 241 573.00 |
BZ Other receivables | 213 640.00 | | 213 640.00 | 213 640.00 |
CF Cash and cash equivalents | 1 796 637.00 | | 1 796 637.00 | 1 796 637.00 |
CH Prepaid expenses | 32 302.00 | | 32 302.00 | 32 302.00 |
CJ TOTAL (II) | 6 561 880.00 | 111 361.00 | 6 450 518.00 | 6 561 880.00 |
CO Grand total (0 to V) | 10 958 531.00 | 2 405 735.00 | 8 552 796.00 | 10 958 531.00 |
CU Other investments | 81 943.00 | | 81 943.00 | 81 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 2 290 930.00 | 1 822 542.00 | | 2 290 930.00 |
DH Retained earnings | | -7 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 613.00 | 525 887.00 | | 380 613.00 |
DJ Investment subsidies | 24 395.00 | 30 076.00 | | 24 395.00 |
DK Regulated provisions | 2 066.00 | 2 103.00 | | 2 066.00 |
DL TOTAL (I) | 2 753 005.00 | 2 428 109.00 | | 2 753 005.00 |
DN Conditional advances | 198 214.00 | 237 010.00 | | 198 214.00 |
DO TOTAL (II) | 198 214.00 | 237 010.00 | | 198 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866 322.00 | 1 623 583.00 | | 2 866 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 405.00 | 187 049.00 | | 241 405.00 |
DW Advances and down payments received on current orders | 13 873.00 | | | 13 873.00 |
DX Trade payables and related accounts | 1 467 579.00 | 1 138 191.00 | | 1 467 579.00 |
DY Tax and social security liabilities | 980 572.00 | 898 835.00 | | 980 572.00 |
EA Other liabilities | 31 825.00 | 143 002.00 | | 31 825.00 |
EC TOTAL (IV) | 5 601 577.00 | 3 990 660.00 | | 5 601 577.00 |
EE Grand total (I to V) | 8 552 796.00 | 6 655 779.00 | | 8 552 796.00 |
EG Accrued income and payables due within one year | 2 993 945.00 | 2 754 127.00 | | 2 993 945.00 |
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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 | 9 089 904.00 | 2 918 809.00 | 12 008 713.00 | 9 089 904.00 |
FJ Net sales | 9 089 904.00 | 2 918 809.00 | 12 008 713.00 | 9 089 904.00 |
FM Inventory production | | | 125 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 555.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 12 213 183.00 | |
FU Purchases of raw materials and other supplies | | | 6 958 969.00 | |
FV Inventory change (raw materials and supplies) | | | -146 304.00 | |
FW Other purchases and external expenses | | | 1 462 094.00 | |
FX Taxes, duties, and similar payments | | | 185 643.00 | |
FY Salaries and Wages | | | 2 306 152.00 | |
FZ Social Security Contributions | | | 623 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 462.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 669 861.00 | |
GG - OPERATING RESULT (I - II) | | | 543 322.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GN Positive exchange differences | | | 18 806.00 | |
GP Total financial income (V) | | | 20 376.00 | |
GR Interest and similar expenses | | | 58 265.00 | |
GS Negative differences of foreign exchange | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 63 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 604.00 | | |
HB Exceptional income from capital transactions | 57 809.00 | 9 123.00 | | 57 809.00 |
HC Reversals of provisions and transfers of expenses | 2 103.00 | 3 109.00 | | 2 103.00 |
HD Total exceptional income (VII) | 59 911.00 | 12 837.00 | | 59 911.00 |
HG Exceptional depreciation and provisions | 2 066.00 | | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 845.00 | 12 837.00 | | 57 845.00 |
HJ Employee participation in company results | 55 375.00 | 66 920.00 | | 55 375.00 |
HK Income tax | 122 275.00 | 136 878.00 | | 122 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 293 471.00 | 12 689 588.00 | | 12 293 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 912 857.00 | 12 163 701.00 | | 11 912 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 613.00 | 525 887.00 | | 380 613.00 |
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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 | 4 298 238.00 | | 98 413.00 | 4 298 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 626.00 | |
I4 DECREASES Grand Total | | | 4 396 651.00 | |
IO DECREASES Total including other intangible assets | | | 288 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 017 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 751.00 | | 21 015.00 | 267 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939 861.00 | | 77 398.00 | 3 939 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 626.00 | | | 90 626.00 |
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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 | 2 022 147.00 | 272 227.00 | | 2 022 147.00 |
PE DEPRECIATION Total including other intangible assets | 86 394.00 | 55 429.00 | | 86 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 753.00 | 216 798.00 | | 1 935 753.00 |
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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 | 2 103.00 | 2 066.00 | 2 103.00 | 2 103.00 |
6N Inventories and work in progress | 100 743.00 | 7 462.00 | 16 741.00 | 100 743.00 |
6T Receivables | 19 898.00 | | | 19 898.00 |
7B Total provisions for depreciation | 120 641.00 | 7 462.00 | 16 741.00 | 120 641.00 |
7C Grand total | 122 744.00 | 9 528.00 | 18 844.00 | 122 744.00 |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
8B Suppliers and Related Accounts | 1 467 579.00 | 1 467 579.00 | | 1 467 579.00 |
8C Staff and Related Accounts | 466 098.00 | 466 098.00 | | 466 098.00 |
8D Social Security and Other Social Organizations | 299 412.00 | 299 412.00 | | 299 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 825.00 | 31 825.00 | | 31 825.00 |
UT Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
UX Other trade receivables | 1 217 696.00 | 1 217 696.00 | | 1 217 696.00 |
UY Staff and related accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VA Doubtful or disputed receivables | 23 877.00 | 23 877.00 | | 23 877.00 |
VB VAT | 39 713.00 | 39 713.00 | | 39 713.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 2 866 287.00 | 258 655.00 | 2 219 074.00 | 2 866 287.00 |
VI Group and Associates | 239 675.00 | 239 675.00 | | 239 675.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 234 361.00 | | | 234 361.00 |
VM Income taxes | 14 604.00 | 14 604.00 | | 14 604.00 |
VP Miscellaneous | 4 232.00 | 4 232.00 | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 347.00 | 45 347.00 | | 45 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 799.00 | 150 799.00 | | 150 799.00 |
VS Prepaid expenses | 32 302.00 | 32 302.00 | | 32 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 199.00 | 1 487 516.00 | 8 683.00 | 1 496 199.00 |
VW VAT | 169 716.00 | 169 716.00 | | 169 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 704.00 | 2 980 072.00 | 2 219 074.00 | 5 587 704.00 |
