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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 | 23 600.00 | 23 600.00 | | 23 600.00 |
AH Goodwill | 21 723.00 | | 21 723.00 | 21 723.00 |
AN Land | 265 665.00 | | 265 665.00 | 265 665.00 |
AP Buildings | 4 609 732.00 | 1 133 406.00 | 3 476 325.00 | 4 609 732.00 |
AR Technical installations, industrial equipment and tools | 7 488 175.00 | 5 754 179.00 | 1 733 995.00 | 7 488 175.00 |
AT Other tangible assets | 3 732 363.00 | 2 571 149.00 | 1 161 214.00 | 3 732 363.00 |
AX Advances and down payments | 236 065.00 | | 236 065.00 | 236 065.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 16 903 028.00 | 9 483 624.00 | 7 419 403.00 | 16 903 028.00 |
BL Raw materials, supplies | 40 410 399.00 | 631 945.00 | 39 778 453.00 | 40 410 399.00 |
BN Goods in progress | 10 634.00 | | 10 634.00 | 10 634.00 |
BV Advances and down payments on orders | 38 595.00 | | 38 595.00 | 38 595.00 |
BX Customers and related accounts | 5 300 538.00 | | 5 300 538.00 | 5 300 538.00 |
BZ Other receivables | 939 014.00 | | 939 014.00 | 939 014.00 |
CD Marketable securities | 150 780.00 | | 150 780.00 | 150 780.00 |
CF Cash and cash equivalents | 1 979 531.00 | | 1 979 531.00 | 1 979 531.00 |
CH Prepaid expenses | 32 503.00 | | 32 503.00 | 32 503.00 |
CJ TOTAL (II) | 48 861 997.00 | 631 945.00 | 48 230 052.00 | 48 861 997.00 |
CO Grand total (0 to V) | 65 765 025.00 | 10 115 570.00 | 55 649 455.00 | 65 765 025.00 |
CU Other investments | 525 403.00 | 1 289.00 | 524 113.00 | 525 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DE Statutory or contractual reserves | 19 030 402.00 | 17 777 259.00 | | 19 030 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 799.00 | 1 752 943.00 | | 996 799.00 |
DJ Investment subsidies | 5 981.00 | | | 5 981.00 |
DK Regulated provisions | 1 417 668.00 | 1 157 749.00 | | 1 417 668.00 |
DL TOTAL (I) | 23 694 852.00 | 22 931 952.00 | | 23 694 852.00 |
DU Loans and Debts from Credit Institutions (3) | 21 297 619.00 | 18 815 762.00 | | 21 297 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 347 592.00 | 5 779 929.00 | | 6 347 592.00 |
DW Advances and down payments received on current orders | 3 360.00 | | | 3 360.00 |
DX Trade payables and related accounts | 3 775 751.00 | 4 656 361.00 | | 3 775 751.00 |
DY Tax and social security liabilities | 522 783.00 | 715 699.00 | | 522 783.00 |
EA Other liabilities | 7 496.00 | 11 783.00 | | 7 496.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 31 954 602.00 | 29 979 636.00 | | 31 954 602.00 |
EE Grand total (I to V) | 55 649 455.00 | 52 911 589.00 | | 55 649 455.00 |
EI Including equity loans | 6 347 592.00 | | | 6 347 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 886 431.00 | 41 561 417.00 | 46 447 848.00 | 4 886 431.00 |
FG Production sold - services | 406 456.00 | 179 362.00 | 585 819.00 | 406 456.00 |
FJ Net sales | 5 292 887.00 | 41 740 779.00 | 47 033 667.00 | 5 292 887.00 |
FM Inventory production | | | 319.00 | |
FO Operating subsidies | | | 155 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 414.00 | |
FQ Other income | | | -58.00 | |
FR Total operating income (I) | | | 47 314 928.00 | |
FS Purchases of goods (including customs duties) | | | 15 362 705.00 | |
FU Purchases of raw materials and other supplies | | | 22 336 542.00 | |
FV Inventory change (raw materials and supplies) | | | -577 565.00 | |
FW Other purchases and external expenses | | | 4 931 049.00 | |
FX Taxes, duties, and similar payments | | | 420 026.00 | |
FY Salaries and Wages | | | 1 020 861.00 | |
FZ Social Security Contributions | | | 370 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631 945.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 45 330 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984 428.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 318 582.00 | |
GS Negative differences of foreign exchange | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 319 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 1 990.00 | | 443.00 |
HB Exceptional income from capital transactions | 32 995.00 | 57 613.00 | | 32 995.00 |
HC Reversals of provisions and transfers of expenses | 10 477.00 | 594 582.00 | | 10 477.00 |
HD Total exceptional income (VII) | 43 915.00 | 654 187.00 | | 43 915.00 |
HE Exceptional expenses on management operations | 7 101.00 | 10 530.00 | | 7 101.00 |
HF Exceptional expenses on capital transactions | 34 236.00 | 33 516.00 | | 34 236.00 |
HG Exceptional depreciation and provisions | 270 395.00 | 1 056 029.00 | | 270 395.00 |
HH Total exceptional expenses (VIII) | 311 733.00 | 1 100 076.00 | | 311 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 817.00 | -445 889.00 | | -267 817.00 |
HK Income tax | 402 298.00 | 818 647.00 | | 402 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 360 953.00 | 55 530 635.00 | | 47 360 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 364 154.00 | 53 777 692.00 | | 46 364 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 799.00 | 1 752 943.00 | | 996 799.00 |
HQ References: Real Estate Leasing | 96 477.00 | 101 635.00 | | 96 477.00 |
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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 | 14 933 760.00 | | 4 724 464.00 | 14 933 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 702.00 | |
I4 DECREASES Grand Total | | 2 755 196.00 | 16 903 028.00 | |
IO DECREASES Total including other intangible assets | | | 45 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 755 196.00 | 16 332 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 324.00 | | | 45 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 482 775.00 | | 4 604 423.00 | 14 482 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 661.00 | | 120 041.00 | 405 661.00 |
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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 | 8 904 809.00 | 832 137.00 | 254 611.00 | 8 904 809.00 |
PE DEPRECIATION Total including other intangible assets | 23 600.00 | | | 23 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 881 209.00 | 832 137.00 | 254 611.00 | 8 881 209.00 |
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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 | 1 157 750.00 | 270 396.00 | 10 477.00 | 1 157 750.00 |
7C Grand total | 1 157 750.00 | 270 396.00 | 10 477.00 | 1 157 750.00 |
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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 | 3 775 751.00 | 3 775 751.00 | | 3 775 751.00 |
8C Staff and Related Accounts | 81 825.00 | 81 825.00 | | 81 825.00 |
8D Social Security and Other Social Organizations | 86 131.00 | 86 131.00 | | 86 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 5 300 538.00 | 5 300 538.00 | | 5 300 538.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 570 266.00 | 570 266.00 | | 570 266.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 13 320 500.00 | 13 320 500.00 | | 13 320 500.00 |
VH Loans with a maturity of more than one year at origin | 7 977 119.00 | 3 268 872.00 | 3 749 672.00 | 7 977 119.00 |
VI Group and Associates | 6 347 592.00 | 6 347 592.00 | | 6 347 592.00 |
VJ Loans taken out during the year | 5 032 700.00 | | | 5 032 700.00 |
VK Loans repaid during the year | 1 284 506.00 | | | 1 284 506.00 |
VM Income taxes | 363 368.00 | 363 368.00 | | 363 368.00 |
VP Miscellaneous | 4 396.00 | 4 396.00 | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 001.00 | 333 001.00 | | 333 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 32 504.00 | 32 504.00 | | 32 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 272 218.00 | 6 272 218.00 | | 6 272 218.00 |
VW VAT | 21 826.00 | 21 826.00 | | 21 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 951 241.00 | 27 242 994.00 | 3 749 672.00 | 31 951 241.00 |
