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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -6.00 | |
AF Concessions, Patents and Similar Rights | 107 049.00 | 90 451.00 | 16 598.00 | 107 049.00 |
AN Land | 16 465.00 | | 16 465.00 | 16 465.00 |
AP Buildings | 1 033 536.00 | 83 784.00 | 949 752.00 | 1 033 536.00 |
AR Technical installations, industrial equipment and tools | 2 202 423.00 | 901 025.00 | 1 301 397.00 | 2 202 423.00 |
AT Other tangible assets | 860 437.00 | 552 590.00 | 307 847.00 | 860 437.00 |
AV Fixed assets in progress | 1 550 524.00 | | 1 550 524.00 | 1 550 524.00 |
BH Other financial assets | 47 845.00 | | 47 845.00 | 47 845.00 |
BJ TOTAL (I) | 5 846 796.00 | 1 627 850.00 | 4 218 946.00 | 5 846 796.00 |
BL Raw materials, supplies | 3 624 691.00 | 309 105.00 | 3 315 586.00 | 3 624 691.00 |
BN Goods in progress | 978 499.00 | | 978 499.00 | 978 499.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 2 435 791.00 | | 2 435 790.00 | 2 435 791.00 |
BZ Other receivables | 104 559.00 | | 104 559.00 | 104 559.00 |
CF Cash and cash equivalents | 751 625.00 | | 751 625.00 | 751 625.00 |
CH Prepaid expenses | 95 172.00 | | 95 172.00 | 95 172.00 |
CJ TOTAL (II) | 7 991 463.00 | 309 105.00 | 7 682 358.00 | 7 991 463.00 |
CO Grand total (0 to V) | 13 838 259.00 | 1 936 956.00 | 11 901 303.00 | 13 838 259.00 |
CU Other investments | 28 518.00 | | 28 518.00 | 28 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 768.00 | 136 768.00 | | 136 768.00 |
DB Share, merger, contribution premiums, etc. | 8 354.00 | 8 354.00 | | 8 354.00 |
DD Legal reserve (1) | 13 850.00 | 13 850.00 | | 13 850.00 |
DG Other reserves | 2 855 552.00 | 2 419 401.00 | | 2 855 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 465.00 | 636 151.00 | | 934 465.00 |
DJ Investment subsidies | 231 393.00 | 30 309.00 | | 231 393.00 |
DL TOTAL (I) | 4 180 381.00 | 3 244 833.00 | | 4 180 381.00 |
DU Loans and Debts from Credit Institutions (3) | 4 680 027.00 | 4 391 650.00 | | 4 680 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 283.00 | 37 121.00 | | 37 283.00 |
DW Advances and down payments received on current orders | 12 081.00 | 105 105.00 | | 12 081.00 |
DX Trade payables and related accounts | 1 851 010.00 | 1 098 542.00 | | 1 851 010.00 |
DY Tax and social security liabilities | 1 115 972.00 | 1 198 674.00 | | 1 115 972.00 |
EA Other liabilities | 24 548.00 | 15 735.00 | | 24 548.00 |
EC TOTAL (IV) | 7 720 922.00 | 6 846 826.00 | | 7 720 922.00 |
EE Grand total (I to V) | 11 901 303.00 | 10 091 659.00 | | 11 901 303.00 |
EG Accrued income and payables due within one year | 3 799 465.00 | 2 964 571.00 | | 3 799 465.00 |
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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 | 11 508 220.00 | 1 901 059.00 | 13 409 279.00 | 11 508 220.00 |
FG Production sold - services | 6 094.00 | | 6 094.00 | 6 094.00 |
FJ Net sales | 11 514 314.00 | 1 901 059.00 | 13 415 373.00 | 11 514 314.00 |
FM Inventory production | | | 372 598.00 | |
FO Operating subsidies | | | 7 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 467.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 14 017 568.00 | |
FU Purchases of raw materials and other supplies | | | 8 121 306.00 | |
FV Inventory change (raw materials and supplies) | | | -1 358 436.00 | |
FW Other purchases and external expenses | | | 1 085 021.00 | |
FX Taxes, duties, and similar payments | | | 157 557.00 | |
FY Salaries and Wages | | | 2 933 358.00 | |
FZ Social Security Contributions | | | 1 074 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 200.00 | |
GE Other Expenses | | | 26 198.00 | |
GF Total Operating Expenses (II) | | | 12 556 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 370.00 | |
GP Total financial income (V) | | | 5 370.00 | |
GR Interest and similar expenses | | | 27 636.00 | |
GS Negative differences of foreign exchange | | | 29 845.00 | |
GU Total financial expenses (VI) | | | 57 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 058.00 | 201 610.00 | | 218 058.00 |
A4 Equity method investments | 23 693.00 | 21 081.00 | | 23 693.00 |
HA Exceptional income from management transactions | | 1 118.00 | | |
HB Exceptional income from capital transactions | 37 336.00 | 5 846.00 | | 37 336.00 |
HD Total exceptional income (VII) | 37 336.00 | 6 965.00 | | 37 336.00 |
HE Exceptional expenses on management operations | 300.00 | 1 077.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 077.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 036.00 | 5 888.00 | | 37 036.00 |
HJ Employee participation in company results | 171 895.00 | 149 416.00 | | 171 895.00 |
HK Income tax | 339 955.00 | 303 204.00 | | 339 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 060 274.00 | 11 629 525.00 | | 14 060 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 125 809.00 | 10 993 374.00 | | 13 125 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 465.00 | 636 151.00 | | 934 465.00 |
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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 | 4 028 522.00 | | 2 948 530.00 | 4 028 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 082 493.00 | 76 363.00 | |
I4 DECREASES Grand Total | | 1 130 256.00 | 5 846 796.00 | |
IO DECREASES Total including other intangible assets | | 11 856.00 | 107 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 907.00 | 5 663 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 790.00 | | 18 115.00 | 100 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823 227.00 | | 1 876 064.00 | 3 823 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 505.00 | | 1 054 350.00 | 104 505.00 |
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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 | 1 276 607.00 | 399 006.00 | 47 763.00 | 1 276 607.00 |
PE DEPRECIATION Total including other intangible assets | 93 031.00 | 9 276.00 | 11 856.00 | 93 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 576.00 | 389 730.00 | 35 907.00 | 1 183 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 191 905.00 | 117 200.00 | | 191 905.00 |
6T Receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
7B Total provisions for depreciation | 195 314.00 | 117 200.00 | 3 409.00 | 195 314.00 |
7C Grand total | 195 314.00 | 117 200.00 | 3 409.00 | 195 314.00 |
UE of which provisions and reversals: - Operating | | 117 200.00 | 3 409.00 | |
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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 | 1 851 010.00 | 1 851 010.00 | | 1 851 010.00 |
8C Staff and Related Accounts | 699 014.00 | 699 014.00 | | 699 014.00 |
8D Social Security and Other Social Organizations | 339 117.00 | 339 117.00 | | 339 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 548.00 | 24 548.00 | | 24 548.00 |
UT Other financial assets | 47 845.00 | 47 845.00 | | 47 845.00 |
UX Other trade receivables | 2 435 790.00 | 2 435 790.00 | | 2 435 790.00 |
UZ Social Security, other social security organizations | 19 675.00 | 19 675.00 | | 19 675.00 |
VB VAT | 67 551.00 | 67 551.00 | | 67 551.00 |
VI Group and Associates | 37 283.00 | 37 283.00 | | 37 283.00 |
VJ Loans taken out during the year | 1 621 178.00 | | | 1 621 178.00 |
VK Loans repaid during the year | 1 433 446.00 | | | 1 433 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 485.00 | 77 485.00 | | 77 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 333.00 | 17 333.00 | | 17 333.00 |
VS Prepaid expenses | 95 172.00 | 95 172.00 | | 95 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 366.00 | 2 683 366.00 | | 2 683 366.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
