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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 | 243 008.00 | 233 241.00 | 9 767.00 | 243 008.00 |
AH Goodwill | 65 243.00 | | 65 243.00 | 65 243.00 |
AP Buildings | 1 684 976.00 | 909 309.00 | 775 668.00 | 1 684 976.00 |
AR Technical installations, industrial equipment and tools | 2 238 903.00 | 2 098 418.00 | 140 485.00 | 2 238 903.00 |
AT Other tangible assets | 1 366 609.00 | 1 088 990.00 | 277 619.00 | 1 366 609.00 |
BD Other fixed assets | 701 682.00 | | 701 682.00 | 701 682.00 |
BH Other financial assets | 83 865.00 | | 83 865.00 | 83 865.00 |
BJ TOTAL (I) | 6 384 286.00 | 4 329 957.00 | 2 054 329.00 | 6 384 286.00 |
BL Raw materials, supplies | 4 218 936.00 | 391 966.00 | 3 826 970.00 | 4 218 936.00 |
BN Goods in progress | 3 874 917.00 | | 3 874 917.00 | 3 874 917.00 |
BV Advances and down payments on orders | 501 113.00 | | 501 113.00 | 501 113.00 |
BX Customers and related accounts | 8 758 921.00 | 45 057.00 | 8 713 864.00 | 8 758 921.00 |
BZ Other receivables | 646 600.00 | | 646 600.00 | 646 600.00 |
CD Marketable securities | 4 786 263.00 | | 4 786 263.00 | 4 786 263.00 |
CF Cash and cash equivalents | 8 534 581.00 | | 8 534 581.00 | 8 534 581.00 |
CH Prepaid expenses | 354 721.00 | | 354 721.00 | 354 721.00 |
CJ TOTAL (II) | 31 676 052.00 | 437 023.00 | 31 239 029.00 | 31 676 052.00 |
CO Grand total (0 to V) | 38 060 338.00 | 4 766 980.00 | 33 293 358.00 | 38 060 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 137.00 | 2 137.00 | | 2 137.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 360 081.00 | 8 659 006.00 | | 9 360 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263 210.00 | 1 301 076.00 | | 2 263 210.00 |
DJ Investment subsidies | | 100 257.00 | | |
DK Regulated provisions | 16 972.00 | 13 017.00 | | 16 972.00 |
DL TOTAL (I) | 12 742 400.00 | 11 175 492.00 | | 12 742 400.00 |
DP Provisions for Risks | 1 034 266.00 | 1 087 175.00 | | 1 034 266.00 |
DR TOTAL (IV) | 1 034 266.00 | 1 087 175.00 | | 1 034 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559 328.00 | 773 259.00 | | 2 559 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 805.00 | 137 745.00 | | 323 805.00 |
DW Advances and down payments received on current orders | 7 653 434.00 | 6 609 169.00 | | 7 653 434.00 |
DX Trade payables and related accounts | 4 753 747.00 | 5 216 291.00 | | 4 753 747.00 |
DY Tax and social security liabilities | 2 013 611.00 | 1 738 069.00 | | 2 013 611.00 |
EA Other liabilities | 252 911.00 | 6 540 256.00 | | 252 911.00 |
EB Prepaid income (2) | 1 959 854.00 | 2 141 830.00 | | 1 959 854.00 |
EC TOTAL (IV) | 19 516 691.00 | 23 156 619.00 | | 19 516 691.00 |
EE Grand total (I to V) | 33 293 358.00 | 35 419 286.00 | | 33 293 358.00 |
EG Accrued income and payables due within one year | 19 239 813.00 | 16 117 579.00 | | 19 239 813.00 |
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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 | | | 30 120 872.00 | |
FJ Net sales | | | 30 120 872.00 | |
FM Inventory production | | | 462 882.00 | |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 128.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 31 151 906.00 | |
FU Purchases of raw materials and other supplies | | | 14 518 175.00 | |
FW Other purchases and external expenses | | | 5 745 684.00 | |
FX Taxes, duties, and similar payments | | | 350 021.00 | |
FY Salaries and Wages | | | 4 530 311.00 | |
FZ Social Security Contributions | | | 1 676 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 058.00 | |
GB Operating Expenses - Provisions | | | 437 023.00 | |
GE Other Expenses | | | 13 405.00 | |
GF Total Operating Expenses (II) | | | 27 709 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 442 128.00 | |
GP Total financial income (V) | | | 15 305.00 | |
GU Total financial expenses (VI) | | | 130 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 244 763.00 | 701 609.00 | | 1 244 763.00 |
HH Total exceptional expenses (VIII) | 1 123 118.00 | 1 054 607.00 | | 1 123 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 645.00 | -352 998.00 | | 121 645.00 |
HJ Employee participation in company results | 435 031.00 | 157 457.00 | | 435 031.00 |
HK Income tax | 749 951.00 | 120 776.00 | | 749 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 411 974.00 | 34 557 358.00 | | 32 411 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 148 764.00 | 33 256 282.00 | | 30 148 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263 210.00 | 1 301 076.00 | | 2 263 210.00 |
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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 | 6 265 479.00 | | 183 891.00 | 6 265 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 084.00 | 785 546.00 | |
I4 DECREASES Grand Total | | 65 084.00 | 6 384 286.00 | |
IO DECREASES Total including other intangible assets | | | 308 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 5 290 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 519.00 | | 10 732.00 | 297 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 148 153.00 | | 167 335.00 | 5 148 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 806.00 | | 5 824.00 | 819 806.00 |
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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 | 3 915 899.00 | 439 058.00 | 25 000.00 | 3 915 899.00 |
PE DEPRECIATION Total including other intangible assets | 216 025.00 | 17 216.00 | | 216 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699 874.00 | 421 842.00 | 25 000.00 | 3 699 874.00 |
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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 | 13 017.00 | 3 955.00 | | 13 017.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 087 175.00 | 1 034 266.00 | 1 087 175.00 | 1 087 175.00 |
6N Inventories and work in progress | 482 939.00 | 391 966.00 | 482 939.00 | 482 939.00 |
6T Receivables | | 45 057.00 | | |
7B Total provisions for depreciation | 482 939.00 | 437 023.00 | 482 939.00 | 482 939.00 |
7C Grand total | 1 583 131.00 | 1 475 244.00 | 1 570 114.00 | 1 583 131.00 |
UE of which provisions and reversals: - Operating | | 437 023.00 | 482 939.00 | |
UJ - Exceptional | | 1 038 221.00 | 1 087 175.00 | |
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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 | 4 753 747.00 | 4 753 747.00 | | 4 753 747.00 |
8C Staff and Related Accounts | 970 761.00 | 970 761.00 | | 970 761.00 |
8D Social Security and Other Social Organizations | 887 138.00 | 887 138.00 | | 887 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 911.00 | 252 911.00 | | 252 911.00 |
8L Deferred income | 1 959 854.00 | 1 959 854.00 | | 1 959 854.00 |
UT Other financial assets | 83 865.00 | | 83 865.00 | 83 865.00 |
UX Other trade receivables | 8 713 409.00 | 8 713 409.00 | | 8 713 409.00 |
UY Staff and related accounts | 15 070.00 | 15 070.00 | | 15 070.00 |
UZ Social Security, other social security organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
VA Doubtful or disputed receivables | 45 512.00 | 45 512.00 | | 45 512.00 |
VB VAT | 67 458.00 | 67 458.00 | | 67 458.00 |
VC Group and associates | 305 000.00 | 305 000.00 | | 305 000.00 |
VG Loans with a maturity of up to one year at origin | 2 001 958.00 | 2 001 958.00 | | 2 001 958.00 |
VH Loans with a maturity of more than one year at origin | 557 370.00 | 280 492.00 | 276 879.00 | 557 370.00 |
VI Group and Associates | 323 805.00 | 323 805.00 | | 323 805.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 213 541.00 | | | 213 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 289.00 | 76 289.00 | | 76 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 276.00 | 254 276.00 | | 254 276.00 |
VS Prepaid expenses | 354 721.00 | 354 721.00 | | 354 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 844 107.00 | 9 760 242.00 | 83 865.00 | 9 844 107.00 |
VW VAT | 79 424.00 | 79 424.00 | | 79 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 863 257.00 | 11 586 379.00 | 276 879.00 | 11 863 257.00 |
