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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 | 56 550.00 | 56 550.00 | | 56 550.00 |
AN Land | 460 000.00 | 413 170.00 | 46 830.00 | 460 000.00 |
AP Buildings | 301 706.00 | 190 952.00 | 110 754.00 | 301 706.00 |
AR Technical installations, industrial equipment and tools | 18 486 501.00 | 12 462 674.00 | 6 023 827.00 | 18 486 501.00 |
AT Other tangible assets | 5 858 642.00 | 4 776 472.00 | 1 082 170.00 | 5 858 642.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 25 892 159.00 | 17 899 817.00 | 7 992 342.00 | 25 892 159.00 |
BL Raw materials, supplies | 152 052.00 | | 152 052.00 | 152 052.00 |
BV Advances and down payments on orders | 32 433.00 | | 32 433.00 | 32 433.00 |
BX Customers and related accounts | 16 179 790.00 | | 16 179 790.00 | 16 179 790.00 |
BZ Other receivables | 11 399 880.00 | | 11 399 880.00 | 11 399 880.00 |
CF Cash and cash equivalents | 3 922 039.00 | | 3 922 039.00 | 3 922 039.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 31 696 318.00 | | 31 696 318.00 | 31 696 318.00 |
CO Grand total (0 to V) | 57 588 477.00 | 17 899 817.00 | 39 688 660.00 | 57 588 477.00 |
CU Other investments | 728 550.00 | | 728 550.00 | 728 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 180 107.00 | 766 702.00 | | 180 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 422.00 | 413 405.00 | | 1 179 422.00 |
DK Regulated provisions | 2 952 331.00 | 3 359 099.00 | | 2 952 331.00 |
DL TOTAL (I) | 6 511 859.00 | 6 739 205.00 | | 6 511 859.00 |
DP Provisions for Risks | 1 044 102.00 | 1 256 002.00 | | 1 044 102.00 |
DQ Provisions for Expenses | 747 475.00 | 744 037.00 | | 747 475.00 |
DR TOTAL (IV) | 1 791 577.00 | 2 000 039.00 | | 1 791 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 582 459.00 | 3 486 691.00 | | 3 582 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 462.00 | 37 251.00 | | 1 114 462.00 |
DW Advances and down payments received on current orders | 870 444.00 | 698 137.00 | | 870 444.00 |
DX Trade payables and related accounts | 16 073 328.00 | 17 185 634.00 | | 16 073 328.00 |
DY Tax and social security liabilities | 5 127 826.00 | 4 841 861.00 | | 5 127 826.00 |
EA Other liabilities | 4 616 705.00 | 5 777 679.00 | | 4 616 705.00 |
EC TOTAL (IV) | 31 385 224.00 | 32 027 253.00 | | 31 385 224.00 |
EE Grand total (I to V) | 39 688 660.00 | 40 766 497.00 | | 39 688 660.00 |
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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 | 57 545 332.00 | | 57 545 332.00 | 57 545 332.00 |
FJ Net sales | 57 545 332.00 | | 57 545 332.00 | 57 545 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 696.00 | |
FQ Other income | | | 2 176 675.00 | |
FR Total operating income (I) | | | 60 702 703.00 | |
FU Purchases of raw materials and other supplies | | | 5 114 561.00 | |
FV Inventory change (raw materials and supplies) | | | 9 642.00 | |
FW Other purchases and external expenses | | | 37 383 610.00 | |
FX Taxes, duties, and similar payments | | | 793 556.00 | |
FY Salaries and Wages | | | 9 030 176.00 | |
FZ Social Security Contributions | | | 4 770 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 925.00 | |
GE Other Expenses | | | 302 932.00 | |
GF Total Operating Expenses (II) | | | 59 390 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 810.00 | |
GH Attributed profit or transferred loss (III) | | | 250 550.00 | |
GI Supported loss or transferred profit (IV) | | | 16 385.00 | |
GL Other interest and similar income | | | 29 493.00 | |
GP Total financial income (V) | | | 29 493.00 | |
GR Interest and similar expenses | | | 25 261.00 | |
GU Total financial expenses (VI) | | | 25 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | 145.00 | | 632.00 |
HC Reversals of provisions and transfers of expenses | 821 668.00 | 821 290.00 | | 821 668.00 |
HD Total exceptional income (VII) | 822 300.00 | 821 435.00 | | 822 300.00 |
HE Exceptional expenses on management operations | 4 216.00 | 6 036.00 | | 4 216.00 |
HF Exceptional expenses on capital transactions | 306 599.00 | 9 581.00 | | 306 599.00 |
HG Exceptional depreciation and provisions | 414 900.00 | 308 066.00 | | 414 900.00 |
HH Total exceptional expenses (VIII) | 725 715.00 | 323 683.00 | | 725 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 585.00 | 497 752.00 | | 96 585.00 |
HJ Employee participation in company results | 219 741.00 | 227 487.00 | | 219 741.00 |
HK Income tax | 247 629.00 | 81 123.00 | | 247 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 805 046.00 | 63 828 426.00 | | 61 805 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 625 623.00 | 63 415 022.00 | | 60 625 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 422.00 | 413 405.00 | | 1 179 422.00 |
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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 | 24 932 890.00 | | 2 516 183.00 | 24 932 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 760.00 | |
I4 DECREASES Grand Total | | 1 556 915.00 | 25 892 159.00 | |
IO DECREASES Total including other intangible assets | | | 56 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 556 915.00 | 25 106 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 550.00 | | | 56 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 147 580.00 | | 2 516 183.00 | 24 147 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 760.00 | | | 728 760.00 |
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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 | 17 063 355.00 | 1 677 276.00 | 1 253 984.00 | 17 063 355.00 |
PE DEPRECIATION Total including other intangible assets | 52 035.00 | 4 515.00 | | 52 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 011 320.00 | 1 672 761.00 | 1 253 984.00 | 17 011 320.00 |
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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 | 3 359 099.00 | 414 900.00 | 821 668.00 | 3 359 099.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 000 039.00 | 308 925.00 | 517 387.00 | 2 000 039.00 |
6E on fixed assets – tangible | 413 170.00 | | | 413 170.00 |
7B Total provisions for depreciation | 413 170.00 | | | 413 170.00 |
7C Grand total | 5 772 308.00 | 723 825.00 | 1 339 055.00 | 5 772 308.00 |
UE of which provisions and reversals: - Operating | | 308 925.00 | 517 387.00 | |
UJ - Exceptional | | 414 900.00 | 821 668.00 | |
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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 | 16 073 328.00 | 16 073 328.00 | | 16 073 328.00 |
8C Staff and Related Accounts | 1 323 500.00 | 1 323 500.00 | | 1 323 500.00 |
8D Social Security and Other Social Organizations | 803 758.00 | 803 758.00 | | 803 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616 705.00 | 4 616 705.00 | | 4 616 705.00 |
UX Other trade receivables | 16 179 790.00 | 16 179 790.00 | | 16 179 790.00 |
UY Staff and related accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 2 640 849.00 | 2 640 849.00 | | 2 640 849.00 |
VC Group and associates | 8 726 852.00 | 8 726 852.00 | | 8 726 852.00 |
VH Loans with a maturity of more than one year at origin | 3 582 459.00 | 1 211 913.00 | 2 370 546.00 | 3 582 459.00 |
VI Group and Associates | 1 114 462.00 | 1 114 462.00 | | 1 114 462.00 |
VJ Loans taken out during the year | 1 663 663.00 | | | 1 663 663.00 |
VK Loans repaid during the year | 1 529 963.00 | | | 1 529 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 488.00 | 133 488.00 | | 133 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 430.00 | 30 430.00 | | 30 430.00 |
VS Prepaid expenses | 10 125.00 | 10 125.00 | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 589 795.00 | 27 589 795.00 | | 27 589 795.00 |
VW VAT | 2 867 080.00 | 2 867 080.00 | | 2 867 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 514 780.00 | 28 144 234.00 | 2 370 546.00 | 30 514 780.00 |
