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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 872.00 | 50 872.00 | | 50 872.00 |
AN Land | 562 813.00 | 340 228.00 | 222 585.00 | 562 813.00 |
AP Buildings | 11 787 599.00 | 8 525 354.00 | 3 262 245.00 | 11 787 599.00 |
AR Technical installations, industrial equipment and tools | 1 979 201.00 | 1 372 227.00 | 606 974.00 | 1 979 201.00 |
AT Other tangible assets | 644 947.00 | 607 501.00 | 37 446.00 | 644 947.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 220 999.00 | | 220 999.00 | 220 999.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 63 069.00 | | 63 069.00 | 63 069.00 |
BJ TOTAL (I) | 16 099 707.00 | 11 641 044.00 | 4 458 663.00 | 16 099 707.00 |
BL Raw materials, supplies | 16 385.00 | | 16 385.00 | 16 385.00 |
BT Goods | 4 722 908.00 | | 4 722 908.00 | 4 722 908.00 |
BV Advances and down payments on orders | 4 959 257.00 | | 4 959 257.00 | 4 959 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 201.00 | | 70 201.00 | 70 201.00 |
CH Prepaid expenses | 149 657.00 | | 149 657.00 | 149 657.00 |
CJ TOTAL (II) | 9 918 408.00 | | 9 918 408.00 | 9 918 408.00 |
CO Grand total (0 to V) | 26 018 115.00 | 11 641 044.00 | 14 377 072.00 | 26 018 115.00 |
CS Evaluated investments - equity method | 790 207.00 | 744 862.00 | 45 345.00 | 790 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 406.00 | 574 761.00 | | 550 406.00 |
DD Legal reserve (1) | 660 000.00 | 660 000.00 | | 660 000.00 |
DE Statutory or contractual reserves | 338 219.00 | 290 655.00 | | 338 219.00 |
DF Regulated reserves (1) | 1 153 141.00 | 1 009 824.00 | | 1 153 141.00 |
DG Other reserves | 5 690 076.00 | 5 873 963.00 | | 5 690 076.00 |
DH Retained earnings | 89 334.00 | 89 334.00 | | 89 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 520.00 | -40 570.00 | | 129 520.00 |
DK Regulated provisions | 35 658.00 | 38 197.00 | | 35 658.00 |
DL TOTAL (I) | 8 646 354.00 | 8 496 164.00 | | 8 646 354.00 |
DP Provisions for Risks | 141 049.00 | 128 219.00 | | 141 049.00 |
DQ Provisions for Expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
DR TOTAL (IV) | 148 399.00 | 135 569.00 | | 148 399.00 |
DU Loans and Debts from Credit Institutions (3) | 3 955 452.00 | 5 658 309.00 | | 3 955 452.00 |
DW Advances and down payments received on current orders | 106 000.00 | | | 106 000.00 |
DX Trade payables and related accounts | 840 297.00 | 489 675.00 | | 840 297.00 |
DY Tax and social security liabilities | 521 076.00 | 413 409.00 | | 521 076.00 |
EA Other liabilities | 159 496.00 | 71 454.00 | | 159 496.00 |
EC TOTAL (IV) | 5 582 321.00 | 6 632 847.00 | | 5 582 321.00 |
EE Grand total (I to V) | 14 377 072.00 | 15 264 579.00 | | 14 377 072.00 |
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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 | 23 975 243.00 | | 23 975 243.00 | 23 975 243.00 |
FG Production sold - services | 416 728.00 | | 416 728.00 | 416 728.00 |
FJ Net sales | 24 391 971.00 | | 24 391 971.00 | 24 391 971.00 |
FO Operating subsidies | | | 49 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 807.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 24 811 129.00 | |
FS Purchases of goods (including customs duties) | | | 19 481 579.00 | |
FT Inventory change (goods) | | | 1 494 909.00 | |
FU Purchases of raw materials and other supplies | | | 405 441.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 1 221 384.00 | |
FX Taxes, duties, and similar payments | | | 304 463.00 | |
FY Salaries and Wages | | | 916 075.00 | |
FZ Social Security Contributions | | | 371 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 545.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 699 539.00 | |
GG - OPERATING RESULT (I - II) | | | 111 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 626.00 | |
GL Other interest and similar income | | | 15 569.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 284.00 | |
GU Total financial expenses (VI) | | | 49 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 143.00 | 2 463.00 | | 3 143.00 |
HB Exceptional income from capital transactions | 2 166.00 | 417.00 | | 2 166.00 |
HC Reversals of provisions and transfers of expenses | 4 016.00 | 51 091.00 | | 4 016.00 |
HD Total exceptional income (VII) | 9 325.00 | 53 970.00 | | 9 325.00 |
HG Exceptional depreciation and provisions | 14 306.00 | 312 676.00 | | 14 306.00 |
HH Total exceptional expenses (VIII) | 14 306.00 | 312 676.00 | | 14 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 981.00 | -258 706.00 | | -4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 892 649.00 | 24 105 585.00 | | 24 892 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 763 129.00 | 24 146 155.00 | | 24 763 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 520.00 | -40 570.00 | | 129 520.00 |
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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 | 16 136 982.00 | | 167 600.00 | 16 136 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 274.00 | |
I4 DECREASES Grand Total | 149 349.00 | 55 525.00 | 16 099 708.00 | 149 349.00 |
IO DECREASES Total including other intangible assets | | | 50 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 349.00 | 55 525.00 | 14 974 562.00 | 149 349.00 |
KD ACQUISITIONS Total including other intangible assets | 50 872.00 | | | 50 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 020 661.00 | | 158 775.00 | 15 020 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 449.00 | | 8 825.00 | 1 065 449.00 |
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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 | 10 448 163.00 | 503 543.00 | 55 525.00 | 10 448 163.00 |
PE DEPRECIATION Total including other intangible assets | 50 872.00 | | | 50 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 397 291.00 | 503 543.00 | 55 525.00 | 10 397 291.00 |
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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 | 38 197.00 | 1 476.00 | 4 016.00 | 38 197.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 569.00 | 12 830.00 | | 135 569.00 |
6N Inventories and work in progress | 311 200.00 | | 311 200.00 | 311 200.00 |
7B Total provisions for depreciation | 1 056 062.00 | | 311 200.00 | 1 056 062.00 |
7C Grand total | 1 229 828.00 | 14 306.00 | 315 216.00 | 1 229 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 311 200.00 | |
UJ - Exceptional | | 14 306.00 | 4 016.00 | |
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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 | 840 297.00 | 840 297.00 | | 840 297.00 |
8C Staff and Related Accounts | 266 029.00 | 266 029.00 | | 266 029.00 |
8D Social Security and Other Social Organizations | 163 508.00 | 163 508.00 | | 163 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 495.00 | 159 495.00 | | 159 495.00 |
UL Receivables related to investments | 35 563.00 | | 35 563.00 | 35 563.00 |
UT Other financial assets | 63 069.00 | | 63 069.00 | 63 069.00 |
UX Other trade receivables | 2 971 762.00 | 2 971 762.00 | | 2 971 762.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 72 811.00 | 72 811.00 | | 72 811.00 |
VC Group and associates | 1 869 731.00 | 1 869 731.00 | | 1 869 731.00 |
VG Loans with a maturity of up to one year at origin | 1 968 478.00 | 1 968 478.00 | | 1 968 478.00 |
VH Loans with a maturity of more than one year at origin | 1 986 974.00 | 422 695.00 | 951 898.00 | 1 986 974.00 |
VK Loans repaid during the year | 434 033.00 | | | 434 033.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 665.00 | 33 665.00 | | 33 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 305.00 | 43 305.00 | | 43 305.00 |
VS Prepaid expenses | 149 656.00 | 149 656.00 | | 149 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207 543.00 | 5 108 911.00 | 98 632.00 | 5 207 543.00 |
VW VAT | 57 871.00 | 57 871.00 | | 57 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 476 317.00 | 3 912 038.00 | 951 898.00 | 5 476 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
