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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 | 53 529.00 | 48 863.00 | 4 666.00 | 53 529.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 1 611 975.00 | 1 343 720.00 | 268 255.00 | 1 611 975.00 |
AR Technical installations, industrial equipment and tools | 7 594 407.00 | 4 213 792.00 | 3 380 615.00 | 7 594 407.00 |
AT Other tangible assets | 610 133.00 | 331 018.00 | 279 115.00 | 610 133.00 |
AV Fixed assets in progress | 687 083.00 | 64 052.00 | 623 031.00 | 687 083.00 |
AX Advances and down payments | 69 911.00 | | 69 911.00 | 69 911.00 |
BD Other fixed assets | 48 101.00 | | 48 101.00 | 48 101.00 |
BH Other financial assets | 133 993.00 | | 133 993.00 | 133 993.00 |
BJ TOTAL (I) | 10 822 329.00 | 6 001 445.00 | 4 820 884.00 | 10 822 329.00 |
BL Raw materials, supplies | 989 104.00 | 214 707.00 | 774 397.00 | 989 104.00 |
BR Intermediate and finished products | 684 967.00 | | 684 967.00 | 684 967.00 |
BT Goods | 1 141 773.00 | 124 937.00 | 1 016 837.00 | 1 141 773.00 |
BV Advances and down payments on orders | 157 944.00 | | 157 944.00 | 157 944.00 |
BX Customers and related accounts | 1 759 989.00 | 2 634.00 | 1 757 355.00 | 1 759 989.00 |
BZ Other receivables | 1 780 283.00 | 144 464.00 | 1 635 819.00 | 1 780 283.00 |
CF Cash and cash equivalents | 3 055 817.00 | | 3 055 817.00 | 3 055 817.00 |
CH Prepaid expenses | 49 807.00 | | 49 807.00 | 49 807.00 |
CJ TOTAL (II) | 9 619 685.00 | 486 742.00 | 9 132 944.00 | 9 619 685.00 |
CO Grand total (0 to V) | 20 442 014.00 | 6 488 187.00 | 13 953 828.00 | 20 442 014.00 |
CP Shares due in less than one year | 16 036.00 | | | 16 036.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 1 465 208.00 | 1 239 835.00 | | 1 465 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 045.00 | 625 373.00 | | 24 045.00 |
DJ Investment subsidies | 346 816.00 | 40 317.00 | | 346 816.00 |
DL TOTAL (I) | 4 986 068.00 | 5 055 524.00 | | 4 986 068.00 |
DU Loans and Debts from Credit Institutions (3) | 6 326 700.00 | 3 542 743.00 | | 6 326 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 578.00 | 2 575.00 | | 312 578.00 |
DW Advances and down payments received on current orders | | 400 000.00 | | |
DX Trade payables and related accounts | 1 276 920.00 | 686 061.00 | | 1 276 920.00 |
DY Tax and social security liabilities | 419 149.00 | 307 915.00 | | 419 149.00 |
DZ Fixed asset liabilities and related accounts | 1 399.00 | 59 467.00 | | 1 399.00 |
EA Other liabilities | 631 014.00 | 587 911.00 | | 631 014.00 |
EC TOTAL (IV) | 8 967 759.00 | 5 586 671.00 | | 8 967 759.00 |
EE Grand total (I to V) | 13 953 828.00 | 10 642 196.00 | | 13 953 828.00 |
EG Accrued income and payables due within one year | 4 202 003.00 | 2 321 088.00 | | 4 202 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 904.00 | 226 079.00 | | 4 904.00 |
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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 | 1 486 660.00 | 6 936.00 | 1 493 596.00 | 1 486 660.00 |
FD Production sold - goods | 7 426 859.00 | -325.00 | 7 426 534.00 | 7 426 859.00 |
FG Production sold - services | 605 424.00 | | 605 424.00 | 605 424.00 |
FJ Net sales | 9 518 942.00 | 6 611.00 | 9 525 553.00 | 9 518 942.00 |
FM Inventory production | | | 188 246.00 | |
FN Capitalized production | | | 30 586.00 | |
FO Operating subsidies | | | 713 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 913.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 10 952 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 775.00 | |
FT Inventory change (goods) | | | -969 013.00 | |
FU Purchases of raw materials and other supplies | | | 4 879 539.00 | |
FV Inventory change (raw materials and supplies) | | | 299 133.00 | |
FW Other purchases and external expenses | | | 1 690 546.00 | |
FX Taxes, duties, and similar payments | | | 194 653.00 | |
FY Salaries and Wages | | | 1 508 634.00 | |
FZ Social Security Contributions | | | 209 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 260.00 | |
GB Operating Expenses - Provisions | | | 24 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 666.00 | |
GE Other Expenses | | | 191 281.00 | |
GF Total Operating Expenses (II) | | | 10 944 631.00 | |
GG - OPERATING RESULT (I - II) | | | 7 862.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 81 317.00 | |
GP Total financial income (V) | | | 81 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 128.00 | |
GR Interest and similar expenses | | | 95 583.00 | |
GS Negative differences of foreign exchange | | | 12 236.00 | |
GU Total financial expenses (VI) | | | 107 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -708.00 | 17 609.00 | | -708.00 |
HB Exceptional income from capital transactions | 178 105.00 | 67 531.00 | | 178 105.00 |
HD Total exceptional income (VII) | 177 397.00 | 85 140.00 | | 177 397.00 |
HE Exceptional expenses on management operations | -3 973.00 | 11 082.00 | | -3 973.00 |
HF Exceptional expenses on capital transactions | 138 705.00 | | | 138 705.00 |
HH Total exceptional expenses (VIII) | 134 732.00 | 11 082.00 | | 134 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 664.00 | 74 059.00 | | 42 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 211 226.00 | 10 743 173.00 | | 11 211 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 187 182.00 | 10 117 800.00 | | 11 187 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 045.00 | 625 373.00 | | 24 045.00 |
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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 | 10 670 668.00 | | 1 660 783.00 | 10 670 668.00 |
I3 DECREASES Total Financial Fixed Assets | 25 900.00 | | 183 094.00 | 25 900.00 |
I4 DECREASES Grand Total | 838 679.00 | 670 443.00 | 10 822 329.00 | 838 679.00 |
IO DECREASES Total including other intangible assets | | | 65 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 812 779.00 | 670 443.00 | 10 573 510.00 | 812 779.00 |
KD ACQUISITIONS Total including other intangible assets | 65 725.00 | | | 65 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 396 050.00 | | 1 660 682.00 | 10 396 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 893.00 | | 101.00 | 208 893.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 5 675 865.00 | 776 260.00 | 514 731.00 | 5 675 865.00 |
PE DEPRECIATION Total including other intangible assets | 44 143.00 | 4 720.00 | | 44 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 631 722.00 | 771 540.00 | 514 731.00 | 5 631 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 178 605.00 | 24 152.00 | 138 705.00 | 178 605.00 |
6N Inventories and work in progress | 207 322.00 | 132 321.00 | | 207 322.00 |
6T Receivables | 4 384.00 | | 1 749.00 | 4 384.00 |
6X Other provisions for depreciation | 330 209.00 | 15 344.00 | 201 090.00 | 330 209.00 |
7B Total provisions for depreciation | 720 521.00 | 171 817.00 | 341 544.00 | 720 521.00 |
7C Grand total | 720 521.00 | 171 817.00 | 341 544.00 | 720 521.00 |
UE of which provisions and reversals: - Operating | | 171 817.00 | 341 544.00 | |
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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 | 1 276 920.00 | 1 276 921.00 | | 1 276 920.00 |
8C Staff and Related Accounts | 174 570.00 | 174 570.00 | | 174 570.00 |
8D Social Security and Other Social Organizations | 77 382.00 | 77 382.00 | | 77 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 014.00 | 631 014.00 | | 631 014.00 |
UT Other financial assets | 133 993.00 | 16 036.00 | 117 957.00 | 133 993.00 |
UX Other trade receivables | 1 759 989.00 | 1 759 989.00 | | 1 759 989.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 24 024.00 | 24 024.00 | | 24 024.00 |
VC Group and associates | 90 907.00 | 90 907.00 | | 90 907.00 |
VG Loans with a maturity of up to one year at origin | 4 904.00 | 4 904.00 | | 4 904.00 |
VH Loans with a maturity of more than one year at origin | 6 321 795.00 | 1 556 039.00 | 4 565 756.00 | 6 321 795.00 |
VI Group and Associates | 312 578.00 | 312 578.00 | | 312 578.00 |
VJ Loans taken out during the year | 3 356 006.00 | | | 3 356 006.00 |
VK Loans repaid during the year | 364 415.00 | | | 364 415.00 |
VP Miscellaneous | 1 268 477.00 | 1 268 477.00 | | 1 268 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 196.00 | 167 196.00 | | 167 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 639.00 | 395 639.00 | | 395 639.00 |
VS Prepaid expenses | 49 807.00 | 49 807.00 | | 49 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724 072.00 | 3 606 116.00 | 117 957.00 | 3 724 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 967 759.00 | 4 202 003.00 | 4 565 756.00 | 8 967 759.00 |
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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 | 49.00 | | | 49.00 |
