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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 | 96 403.00 | 67 855.00 | 28 548.00 | 96 403.00 |
AH Goodwill | 92 150.00 | | 92 150.00 | 92 150.00 |
AJ Other Intangible Assets | 3 839.00 | | 3 839.00 | 3 839.00 |
AN Land | 17 911 063.00 | 871 447.00 | 17 039 616.00 | 17 911 063.00 |
AP Buildings | 10 940 214.00 | 4 398 631.00 | 6 541 583.00 | 10 940 214.00 |
AR Technical installations, industrial equipment and tools | 2 519 161.00 | 1 831 294.00 | 687 866.00 | 2 519 161.00 |
AT Other tangible assets | 1 822 699.00 | 941 896.00 | 880 802.00 | 1 822 699.00 |
AV Fixed assets in progress | 9 163 331.00 | | 9 163 331.00 | 9 163 331.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BF Loans | 164 006.00 | | 164 006.00 | 164 006.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 48 336 379.00 | 8 111 124.00 | 40 225 254.00 | 48 336 379.00 |
BL Raw materials, supplies | 472 484.00 | 31 956.00 | 440 528.00 | 472 484.00 |
BN Goods in progress | 1 885 682.00 | | 1 885 682.00 | 1 885 682.00 |
BR Intermediate and finished products | 2 309 037.00 | | 2 309 037.00 | 2 309 037.00 |
BT Goods | 25 692 353.00 | 203 484.00 | 25 488 868.00 | 25 692 353.00 |
BV Advances and down payments on orders | 5 363 965.00 | | 5 363 965.00 | 5 363 965.00 |
BX Customers and related accounts | 3 525 831.00 | 5 760.00 | 3 520 071.00 | 3 525 831.00 |
BZ Other receivables | 2 156 768.00 | | 2 156 768.00 | 2 156 768.00 |
CF Cash and cash equivalents | 562 593.00 | | 562 593.00 | 562 593.00 |
CH Prepaid expenses | 134 980.00 | | 134 980.00 | 134 980.00 |
CJ TOTAL (II) | 42 103 697.00 | 241 201.00 | 41 862 496.00 | 42 103 697.00 |
CO Grand total (0 to V) | 90 440 076.00 | 8 352 326.00 | 82 087 750.00 | 90 440 076.00 |
CU Other investments | 5 618 368.00 | | 5 618 368.00 | 5 618 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 1 495 343.00 | 1 492 714.00 | | 1 495 343.00 |
DG Other reserves | 1 842 150.00 | 1 818 490.00 | | 1 842 150.00 |
DH Retained earnings | | 427 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 467.00 | 52 576.00 | | 478 467.00 |
DJ Investment subsidies | 159 890.00 | 176 057.00 | | 159 890.00 |
DK Regulated provisions | 1 252 111.00 | 771 194.00 | | 1 252 111.00 |
DL TOTAL (I) | 55 227 963.00 | 54 738 170.00 | | 55 227 963.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 282.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 346 489.00 | 8 649 416.00 | | 16 346 489.00 |
DW Advances and down payments received on current orders | 6 074 186.00 | 6 155 510.00 | | 6 074 186.00 |
DX Trade payables and related accounts | 2 585 933.00 | 2 413 955.00 | | 2 585 933.00 |
DY Tax and social security liabilities | 547 790.00 | 492 817.00 | | 547 790.00 |
DZ Fixed asset liabilities and related accounts | 989 779.00 | 1 088 614.00 | | 989 779.00 |
EA Other liabilities | 312 920.00 | 377 324.00 | | 312 920.00 |
EB Prepaid income (2) | 2 597.00 | 2 504.00 | | 2 597.00 |
EC TOTAL (IV) | 26 859 787.00 | 19 180 427.00 | | 26 859 787.00 |
EE Grand total (I to V) | 82 087 750.00 | 73 940 598.00 | | 82 087 750.00 |
EG Accrued income and payables due within one year | 20 785 150.00 | 13 024 467.00 | | 20 785 150.00 |
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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 | 2 206 949.00 | 1 880 451.00 | 4 087 400.00 | 2 206 949.00 |
FD Production sold - goods | 3 738 700.00 | 2 844 821.00 | 6 583 521.00 | 3 738 700.00 |
FG Production sold - services | 209 767.00 | 25 884.00 | 235 651.00 | 209 767.00 |
FJ Net sales | 6 155 417.00 | 4 751 156.00 | 10 906 573.00 | 6 155 417.00 |
FM Inventory production | | | 396 121.00 | |
FN Capitalized production | | | 12 461.00 | |
FO Operating subsidies | | | 4 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 345.00 | |
FQ Other income | | | 3 792.00 | |
FR Total operating income (I) | | | 11 425 434.00 | |
FS Purchases of goods (including customs duties) | | | 5 736 097.00 | |
FT Inventory change (goods) | | | -3 670 684.00 | |
FU Purchases of raw materials and other supplies | | | 922 381.00 | |
FV Inventory change (raw materials and supplies) | | | 85 008.00 | |
FW Other purchases and external expenses | | | 4 587 790.00 | |
FX Taxes, duties, and similar payments | | | 112 950.00 | |
FY Salaries and Wages | | | 1 494 928.00 | |
FZ Social Security Contributions | | | 535 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 195.00 | |
GE Other Expenses | | | 273 303.00 | |
GF Total Operating Expenses (II) | | | 11 021 182.00 | |
GG - OPERATING RESULT (I - II) | | | 404 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 441.00 | |
GL Other interest and similar income | | | 589 388.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 592 829.00 | |
GR Interest and similar expenses | | | 17 095.00 | |
GU Total financial expenses (VI) | | | 17 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 574.00 | 15 175.00 | | 1 574.00 |
HB Exceptional income from capital transactions | 39 208.00 | 34 329.00 | | 39 208.00 |
HC Reversals of provisions and transfers of expenses | 25 402.00 | | | 25 402.00 |
HD Total exceptional income (VII) | 66 184.00 | 49 504.00 | | 66 184.00 |
HE Exceptional expenses on management operations | 1 990.00 | 96 731.00 | | 1 990.00 |
HF Exceptional expenses on capital transactions | 5 691.00 | 11 738.00 | | 5 691.00 |
HG Exceptional depreciation and provisions | 491 858.00 | 57 344.00 | | 491 858.00 |
HH Total exceptional expenses (VIII) | 499 539.00 | 165 813.00 | | 499 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 354.00 | -116 308.00 | | -433 354.00 |
HK Income tax | 68 163.00 | 138 488.00 | | 68 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 084 447.00 | 14 065 855.00 | | 12 084 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 605 980.00 | 14 013 279.00 | | 11 605 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 467.00 | 52 576.00 | | 478 467.00 |
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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 | 44 209 043.00 | | 4 426 811.00 | 44 209 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 787 515.00 | |
I4 DECREASES Grand Total | | 299 475.00 | 48 336 379.00 | |
IO DECREASES Total including other intangible assets | | 3 248.00 | 192 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 226.00 | 42 356 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 682.00 | | 4 960.00 | 190 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 233 470.00 | | 4 419 227.00 | 38 233 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784 891.00 | | 2 624.00 | 5 784 891.00 |
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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 | 7 305 540.00 | 897 517.00 | 91 933.00 | 7 305 540.00 |
PE DEPRECIATION Total including other intangible assets | 69 924.00 | 1 179.00 | 3 248.00 | 69 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 235 616.00 | 896 338.00 | 88 685.00 | 7 235 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 | 450.00 | | | 450.00 |
8B Suppliers and Related Accounts | 2 585 933.00 | 2 585 933.00 | | 2 585 933.00 |
8C Staff and Related Accounts | 249 396.00 | 249 396.00 | | 249 396.00 |
8D Social Security and Other Social Organizations | 176 890.00 | 176 890.00 | | 176 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 989 779.00 | 989 779.00 | | 989 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 920.00 | 312 920.00 | | 312 920.00 |
8L Deferred income | 2 598.00 | 2 598.00 | | 2 598.00 |
UP Loans | 164 006.00 | | 164 006.00 | 164 006.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 3 520 072.00 | 3 520 072.00 | | 3 520 072.00 |
UY Staff and related accounts | 14 208.00 | 14 208.00 | | 14 208.00 |
UZ Social Security, other social security organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
VA Doubtful or disputed receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 768 696.00 | 768 696.00 | | 768 696.00 |
VC Group and associates | 1 102 648.00 | 1 102 648.00 | | 1 102 648.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 16 346 040.00 | 16 346 040.00 | | 16 346 040.00 |
VM Income taxes | 16 104.00 | 16 104.00 | | 16 104.00 |
VP Miscellaneous | 4 859.00 | 4 859.00 | | 4 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 707.00 | 66 707.00 | | 66 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 042.00 | 240 042.00 | | 240 042.00 |
VS Prepaid expenses | 134 981.00 | 134 981.00 | | 134 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 984 287.00 | 5 817 581.00 | 166 706.00 | 5 984 287.00 |
VW VAT | 54 797.00 | 54 797.00 | | 54 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 785 601.00 | 20 785 151.00 | | 20 785 601.00 |
