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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
AF Concessions, Patents and Similar Rights | 344 501.00 | 243 996.00 | 100 505.00 | 344 501.00 |
AH Goodwill | 99 092.00 | 99 092.00 | | 99 092.00 |
AN Land | 601 706.00 | 311 000.00 | 290 706.00 | 601 706.00 |
AP Buildings | 3 071 982.00 | 1 801 060.00 | 1 270 923.00 | 3 071 982.00 |
AR Technical installations, industrial equipment and tools | 3 127 726.00 | 2 200 329.00 | 927 397.00 | 3 127 726.00 |
AT Other tangible assets | 475 513.00 | 418 725.00 | 56 788.00 | 475 513.00 |
AV Fixed assets in progress | 160 741.00 | | 160 741.00 | 160 741.00 |
BJ TOTAL (I) | 11 268 993.00 | 5 075 891.00 | 6 193 102.00 | 11 268 993.00 |
BL Raw materials, supplies | 26 873 200.00 | 69 023.00 | 26 804 177.00 | 26 873 200.00 |
BN Goods in progress | 1 664 056.00 | 87 273.00 | 1 576 783.00 | 1 664 056.00 |
BR Intermediate and finished products | 1 337 657.00 | 55 827.00 | 1 281 830.00 | 1 337 657.00 |
BT Goods | 31 562.00 | | 31 562.00 | 31 562.00 |
BV Advances and down payments on orders | 20 258.00 | | 20 258.00 | 20 258.00 |
BX Customers and related accounts | 7 194 070.00 | 37 609.00 | 7 156 462.00 | 7 194 070.00 |
BZ Other receivables | 102 327.00 | | 102 327.00 | 102 327.00 |
CF Cash and cash equivalents | 89 199.00 | | 89 199.00 | 89 199.00 |
CH Prepaid expenses | 50 479.00 | | 50 479.00 | 50 479.00 |
CJ TOTAL (II) | 37 362 809.00 | 249 732.00 | 37 113 077.00 | 37 362 809.00 |
CN Currency translation adjustments (V) | 8 739.00 | | 8 739.00 | 8 739.00 |
CO Grand total (0 to V) | 48 640 541.00 | 5 325 623.00 | 43 314 918.00 | 48 640 541.00 |
CU Other investments | 3 386 043.00 | | 3 386 043.00 | 3 386 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DB Share, merger, contribution premiums, etc. | 1 170 046.00 | 1 170 046.00 | | 1 170 046.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 25 839 381.00 | 23 369 043.00 | | 25 839 381.00 |
DH Retained earnings | 3 529.00 | 3 529.00 | | 3 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975 130.00 | 2 470 338.00 | | 2 975 130.00 |
DJ Investment subsidies | 30 179.00 | 56 046.00 | | 30 179.00 |
DK Regulated provisions | 149 759.00 | 265 956.00 | | 149 759.00 |
DL TOTAL (I) | 30 922 647.00 | 28 089 581.00 | | 30 922 647.00 |
DP Provisions for Risks | 90 699.00 | 105 892.00 | | 90 699.00 |
DQ Provisions for Expenses | 306 850.00 | 402 920.00 | | 306 850.00 |
DR TOTAL (IV) | 397 549.00 | 508 812.00 | | 397 549.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 1 171.00 | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 088 178.00 | 12 373 301.00 | | 6 088 178.00 |
DW Advances and down payments received on current orders | 379 429.00 | 107 134.00 | | 379 429.00 |
DX Trade payables and related accounts | 3 197 879.00 | 2 390 853.00 | | 3 197 879.00 |
DY Tax and social security liabilities | 2 174 263.00 | 2 104 940.00 | | 2 174 263.00 |
DZ Fixed asset liabilities and related accounts | 35 413.00 | 48 650.00 | | 35 413.00 |
EA Other liabilities | 89 788.00 | 72 608.00 | | 89 788.00 |
EC TOTAL (IV) | 11 965 639.00 | 17 098 658.00 | | 11 965 639.00 |
ED (V) | 29 083.00 | 9 788.00 | | 29 083.00 |
EE Grand total (I to V) | 43 314 918.00 | 45 706 839.00 | | 43 314 918.00 |
EI Including equity loans | 6 088 178.00 | | | 6 088 178.00 |
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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 | 330 842.00 | 255 385.00 | 586 227.00 | 330 842.00 |
FD Production sold - goods | 6 732 534.00 | 14 490 531.00 | 21 223 066.00 | 6 732 534.00 |
FG Production sold - services | 33 388.00 | 47 179.00 | 80 566.00 | 33 388.00 |
FJ Net sales | 7 096 764.00 | 14 793 096.00 | 21 889 859.00 | 7 096 764.00 |
FM Inventory production | | | 627 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 981.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 23 558 671.00 | |
FS Purchases of goods (including customs duties) | | | 486 129.00 | |
FT Inventory change (goods) | | | -16 917.00 | |
FU Purchases of raw materials and other supplies | | | 9 668 807.00 | |
FV Inventory change (raw materials and supplies) | | | 872 260.00 | |
FW Other purchases and external expenses | | | 3 713 900.00 | |
FX Taxes, duties, and similar payments | | | 204 016.00 | |
FY Salaries and Wages | | | 2 807 990.00 | |
FZ Social Security Contributions | | | 1 380 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 252.00 | |
GE Other Expenses | | | 36 386.00 | |
GF Total Operating Expenses (II) | | | 19 707 990.00 | |
GG - OPERATING RESULT (I - II) | | | 3 850 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 064.00 | |
GL Other interest and similar income | | | 2 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 584.00 | |
GN Positive exchange differences | | | 42 817.00 | |
GP Total financial income (V) | | | 117 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 739.00 | |
GR Interest and similar expenses | | | 10 352.00 | |
GS Negative differences of foreign exchange | | | 20 778.00 | |
GU Total financial expenses (VI) | | | 39 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 927 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 706.00 | 36 818.00 | | 54 706.00 |
HB Exceptional income from capital transactions | 1 803 500.00 | 4 338.00 | | 1 803 500.00 |
HC Reversals of provisions and transfers of expenses | 1 223 839.00 | 531 241.00 | | 1 223 839.00 |
HD Total exceptional income (VII) | 3 082 045.00 | 572 397.00 | | 3 082 045.00 |
HE Exceptional expenses on management operations | 9 624.00 | 11 241.00 | | 9 624.00 |
HF Exceptional expenses on capital transactions | 2 543 827.00 | | | 2 543 827.00 |
HG Exceptional depreciation and provisions | | 13 100.00 | | |
HH Total exceptional expenses (VIII) | 2 553 451.00 | 24 341.00 | | 2 553 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 594.00 | 548 056.00 | | 528 594.00 |
HJ Employee participation in company results | 637 028.00 | 551 400.00 | | 637 028.00 |
HK Income tax | 844 251.00 | 963 153.00 | | 844 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 757 719.00 | 20 550 456.00 | | 26 757 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 782 589.00 | 18 080 118.00 | | 23 782 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975 130.00 | 2 470 338.00 | | 2 975 130.00 |
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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 | 13 432 568.00 | | 543 845.00 | 13 432 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 543 827.00 | 3 386 043.00 | |
I4 DECREASES Grand Total | 75 505.00 | 2 631 914.00 | 11 268 993.00 | 75 505.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 690.00 | |
IO DECREASES Total including other intangible assets | | 3 443.00 | 443 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 505.00 | 84 645.00 | 7 437 668.00 | 75 505.00 |
KD ACQUISITIONS Total including other intangible assets | 447 036.00 | | | 447 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 053 973.00 | | 543 845.00 | 7 053 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929 869.00 | | | 5 929 869.00 |
NC DECREASES Transfers to advances and down payments | 75 505.00 | | | 75 505.00 |
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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 | 4 836 332.00 | 327 647.00 | 88 088.00 | 4 836 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 690.00 | | | 1 690.00 |
PE DEPRECIATION Total including other intangible assets | 343 266.00 | 3 265.00 | 3 443.00 | 343 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 491 375.00 | 324 382.00 | 84 645.00 | 4 491 375.00 |
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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 | 265 956.00 | | 116 197.00 | 265 956.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 812.00 | 23 991.00 | 135 254.00 | 508 812.00 |
6N Inventories and work in progress | 126 856.00 | 212 123.00 | 126 856.00 | 126 856.00 |
6T Receivables | 45 697.00 | | 8 088.00 | 45 697.00 |
7B Total provisions for depreciation | 1 194 553.00 | 212 123.00 | 1 156 944.00 | 1 194 553.00 |
7C Grand total | 1 969 320.00 | 236 114.00 | 1 408 394.00 | 1 969 320.00 |
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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 | 3 197 879.00 | 3 197 879.00 | | 3 197 879.00 |
8C Staff and Related Accounts | 1 466 438.00 | 1 466 438.00 | | 1 466 438.00 |
8D Social Security and Other Social Organizations | 555 356.00 | 555 356.00 | | 555 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 413.00 | 35 413.00 | | 35 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 788.00 | 89 788.00 | | 89 788.00 |
UX Other trade receivables | 7 152 937.00 | 7 152 937.00 | | 7 152 937.00 |
UZ Social Security, other social security organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
VA Doubtful or disputed receivables | 41 133.00 | | 41 133.00 | 41 133.00 |
VB VAT | 90 775.00 | 90 775.00 | | 90 775.00 |
VH Loans with a maturity of more than one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 6 088 178.00 | 6 088 178.00 | | 6 088 178.00 |
VM Income taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 469.00 | 112 469.00 | | 112 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
VS Prepaid expenses | 50 479.00 | 50 479.00 | | 50 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 346 877.00 | 7 305 743.00 | 41 133.00 | 7 346 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 546 210.00 | 11 546 210.00 | | 11 546 210.00 |
