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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 024.00 | | 69 024.00 | 69 024.00 |
AJ Other Intangible Assets | 369 203.00 | 347 297.00 | 21 906.00 | 369 203.00 |
AL Advances and down payments on intangible assets. | 369 745.00 | | 369 745.00 | 369 745.00 |
AN Land | 109 850.00 | 38 139.00 | 71 711.00 | 109 850.00 |
AP Buildings | 1 788 561.00 | 1 225 747.00 | 562 814.00 | 1 788 561.00 |
AR Technical installations, industrial equipment and tools | 9 571 328.00 | 4 763 144.00 | 4 808 185.00 | 9 571 328.00 |
AT Other tangible assets | 1 582 798.00 | 830 805.00 | 751 993.00 | 1 582 798.00 |
AV Fixed assets in progress | 894 497.00 | | 894 497.00 | 894 497.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 53 200.00 | | 53 200.00 | 53 200.00 |
BJ TOTAL (I) | 15 184 271.00 | 7 367 174.00 | 7 817 097.00 | 15 184 271.00 |
BL Raw materials, supplies | 5 020 872.00 | 9 603.00 | 5 011 268.00 | 5 020 872.00 |
BR Intermediate and finished products | 1 655 098.00 | | 1 655 098.00 | 1 655 098.00 |
BV Advances and down payments on orders | 10 137.00 | | 10 137.00 | 10 137.00 |
BX Customers and related accounts | 4 310 050.00 | 37 413.00 | 4 272 637.00 | 4 310 050.00 |
BZ Other receivables | 2 908 872.00 | 60 989.00 | 2 847 883.00 | 2 908 872.00 |
CD Marketable securities | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 2 850 434.00 | | 2 850 434.00 | 2 850 434.00 |
CH Prepaid expenses | 225 747.00 | | 225 747.00 | 225 747.00 |
CJ TOTAL (II) | 16 982 490.00 | 108 006.00 | 16 874 485.00 | 16 982 490.00 |
CO Grand total (0 to V) | 32 166 761.00 | 7 475 180.00 | 24 691 581.00 | 32 166 761.00 |
CU Other investments | 367 064.00 | 162 043.00 | 205 022.00 | 367 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 272 598.00 | 9 220 975.00 | | 10 272 598.00 |
DH Retained earnings | 11 335.00 | 11 335.00 | | 11 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 539.00 | 1 051 622.00 | | 211 539.00 |
DJ Investment subsidies | 126 904.00 | 180 370.00 | | 126 904.00 |
DK Regulated provisions | 2 472 684.00 | 2 332 892.00 | | 2 472 684.00 |
DL TOTAL (I) | 14 195 059.00 | 13 897 194.00 | | 14 195 059.00 |
DP Provisions for Risks | 108 000.00 | 108 000.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 108 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 411 177.00 | 3 630 836.00 | | 3 411 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 870.00 | 580 151.00 | | 530 870.00 |
DW Advances and down payments received on current orders | 531.00 | 1 222.00 | | 531.00 |
DX Trade payables and related accounts | 3 350 418.00 | 3 076 378.00 | | 3 350 418.00 |
DY Tax and social security liabilities | 2 925 156.00 | 2 950 842.00 | | 2 925 156.00 |
DZ Fixed asset liabilities and related accounts | 48 300.00 | 19 776.00 | | 48 300.00 |
EA Other liabilities | 78 924.00 | 67 576.00 | | 78 924.00 |
EB Prepaid income (2) | 43 146.00 | 39 283.00 | | 43 146.00 |
EC TOTAL (IV) | 10 388 522.00 | 10 366 064.00 | | 10 388 522.00 |
EE Grand total (I to V) | 24 691 581.00 | 24 371 258.00 | | 24 691 581.00 |
EG Accrued income and payables due within one year | 7 872 914.00 | 7 587 596.00 | | 7 872 914.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FD Production sold - goods | 37 197 233.00 | 4 047 523.00 | 41 244 756.00 | 37 197 233.00 |
FG Production sold - services | 159 899.00 | 65 577.00 | 225 476.00 | 159 899.00 |
FJ Net sales | 37 365 133.00 | 4 113 099.00 | 41 478 232.00 | 37 365 133.00 |
FM Inventory production | | | 142 462.00 | |
FO Operating subsidies | | | 36 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 858.00 | |
FQ Other income | | | 5 354.00 | |
FR Total operating income (I) | | | 41 870 446.00 | |
FS Purchases of goods (including customs duties) | | | 8 534.00 | |
FU Purchases of raw materials and other supplies | | | 23 084 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083 774.00 | |
FW Other purchases and external expenses | | | 7 234 944.00 | |
FX Taxes, duties, and similar payments | | | 627 418.00 | |
FY Salaries and Wages | | | 8 253 810.00 | |
FZ Social Security Contributions | | | 2 924 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 625.00 | |
GE Other Expenses | | | 85 919.00 | |
GF Total Operating Expenses (II) | | | 41 839 171.00 | |
GG - OPERATING RESULT (I - II) | | | 31 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GN Positive exchange differences | | | 14 565.00 | |
GP Total financial income (V) | | | 18 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 880.00 | |
GR Interest and similar expenses | | | 94 913.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 118 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 016.00 | 298 933.00 | | 198 016.00 |
A4 Equity method investments | 28 455.00 | 32 974.00 | | 28 455.00 |
HA Exceptional income from management transactions | 172 127.00 | | | 172 127.00 |
HB Exceptional income from capital transactions | 53 466.00 | 87 318.00 | | 53 466.00 |
HC Reversals of provisions and transfers of expenses | 163 162.00 | 186 161.00 | | 163 162.00 |
HD Total exceptional income (VII) | 388 755.00 | 273 479.00 | | 388 755.00 |
HE Exceptional expenses on management operations | 8 827.00 | 84 110.00 | | 8 827.00 |
HF Exceptional expenses on capital transactions | | 56 868.00 | | |
HG Exceptional depreciation and provisions | 302 954.00 | 405 058.00 | | 302 954.00 |
HH Total exceptional expenses (VIII) | 311 781.00 | 546 035.00 | | 311 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 974.00 | -272 556.00 | | 76 974.00 |
HJ Employee participation in company results | | 298 024.00 | | |
HK Income tax | -203 895.00 | 183 110.00 | | -203 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 277 470.00 | 44 698 883.00 | | 42 277 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 065 932.00 | 43 647 260.00 | | 42 065 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 539.00 | 1 051 622.00 | | 211 539.00 |
HQ References: Real Estate Leasing | 449 263.00 | 382 897.00 | | 449 263.00 |
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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 | 13 887 432.00 | | 1 303 733.00 | 13 887 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 264.00 | |
I4 DECREASES Grand Total | 6 895.00 | | 15 184 271.00 | 6 895.00 |
IO DECREASES Total including other intangible assets | | | 807 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 895.00 | | 13 956 034.00 | 6 895.00 |
KD ACQUISITIONS Total including other intangible assets | 606 342.00 | | 201 630.00 | 606 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 881 706.00 | | 1 081 223.00 | 12 881 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 384.00 | | 20 880.00 | 399 384.00 |
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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 | 6 516 963.00 | 688 168.00 | | 6 516 963.00 |
PE DEPRECIATION Total including other intangible assets | 316 961.00 | 30 336.00 | | 316 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 200 002.00 | 657 833.00 | | 6 200 002.00 |
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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 | 2 332 892.00 | 302 954.00 | 163 162.00 | 2 332 892.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 000.00 | | | 108 000.00 |
6N Inventories and work in progress | 6 257.00 | 9 603.00 | 6 257.00 | 6 257.00 |
6T Receivables | 38 477.00 | 2 521.00 | 3 584.00 | 38 477.00 |
6X Other provisions for depreciation | 58 489.00 | 2 500.00 | | 58 489.00 |
7B Total provisions for depreciation | 241 386.00 | 38 505.00 | 9 842.00 | 241 386.00 |
7C Grand total | 2 682 277.00 | 341 459.00 | 173 004.00 | 2 682 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 625.00 | 9 842.00 | |
UG - Financial | | 23 880.00 | | |
UJ - Exceptional | | 302 954.00 | 163 162.00 | |
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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 | 3 350 418.00 | 3 350 418.00 | | 3 350 418.00 |
8C Staff and Related Accounts | 908 104.00 | 908 104.00 | | 908 104.00 |
8D Social Security and Other Social Organizations | 1 634 319.00 | 1 634 319.00 | | 1 634 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 300.00 | 48 300.00 | | 48 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 924.00 | 78 924.00 | | 78 924.00 |
8L Deferred income | 43 146.00 | 43 146.00 | | 43 146.00 |
UT Other financial assets | 53 200.00 | | 53 200.00 | 53 200.00 |
UX Other trade receivables | 4 252 331.00 | 4 252 331.00 | | 4 252 331.00 |
UY Staff and related accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
UZ Social Security, other social security organizations | 172 127.00 | 172 127.00 | | 172 127.00 |
VA Doubtful or disputed receivables | 57 720.00 | 57 720.00 | | 57 720.00 |
VB VAT | 505 992.00 | 505 992.00 | | 505 992.00 |
VC Group and associates | 60 989.00 | 60 989.00 | | 60 989.00 |
VG Loans with a maturity of up to one year at origin | 19 854.00 | 19 854.00 | | 19 854.00 |
VH Loans with a maturity of more than one year at origin | 3 391 323.00 | 875 715.00 | 2 359 358.00 | 3 391 323.00 |
VI Group and Associates | 530 870.00 | 530 870.00 | | 530 870.00 |
VJ Loans taken out during the year | 691 812.00 | | | 691 812.00 |
VK Loans repaid during the year | 911 473.00 | | | 911 473.00 |
VM Income taxes | 451 713.00 | 451 713.00 | | 451 713.00 |
VP Miscellaneous | 145 344.00 | 145 344.00 | | 145 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 951.00 | 362 951.00 | | 362 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566 864.00 | 1 566 864.00 | | 1 566 864.00 |
VS Prepaid expenses | 225 747.00 | 225 747.00 | | 225 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 497 870.00 | 7 444 670.00 | 53 200.00 | 7 497 870.00 |
VW VAT | 19 782.00 | 19 782.00 | | 19 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 387 991.00 | 7 872 383.00 | 2 359 358.00 | 10 387 991.00 |
