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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 | 111 896.00 | 106 904.00 | 4 993.00 | 111 896.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 87 192.00 | 84 192.00 | 3 000.00 | 87 192.00 |
AP Buildings | 471 015.00 | 416 350.00 | 54 664.00 | 471 015.00 |
AR Technical installations, industrial equipment and tools | 1 721 815.00 | 1 480 645.00 | 241 170.00 | 1 721 815.00 |
AT Other tangible assets | 1 067 964.00 | 699 122.00 | 368 842.00 | 1 067 964.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 3 464 205.00 | 2 787 214.00 | 676 992.00 | 3 464 205.00 |
BL Raw materials, supplies | 435 155.00 | | 435 155.00 | 435 155.00 |
BN Goods in progress | 931 466.00 | 1 703.00 | 929 763.00 | 931 466.00 |
BX Customers and related accounts | 2 820 358.00 | 61 686.00 | 2 758 672.00 | 2 820 358.00 |
BZ Other receivables | 165 352.00 | | 165 352.00 | 165 352.00 |
CF Cash and cash equivalents | 4 255 168.00 | | 4 255 168.00 | 4 255 168.00 |
CH Prepaid expenses | 63 329.00 | | 63 329.00 | 63 329.00 |
CJ TOTAL (II) | 8 670 827.00 | 63 388.00 | 8 607 439.00 | 8 670 827.00 |
CO Grand total (0 to V) | 12 135 033.00 | 2 850 602.00 | 9 284 431.00 | 12 135 033.00 |
CR Shares due in more than one year | 77 266.00 | | | 77 266.00 |
CU Other investments | 2 239.00 | | 2 239.00 | 2 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 2 627 085.00 | | | 2 627 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 172.00 | | | 928 172.00 |
DJ Investment subsidies | 641.00 | | | 641.00 |
DL TOTAL (I) | 3 918 898.00 | | | 3 918 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 408.00 | | | 1 387 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 999.00 | | | 34 999.00 |
DW Advances and down payments received on current orders | 34 691.00 | | | 34 691.00 |
DX Trade payables and related accounts | 1 354 083.00 | | | 1 354 083.00 |
DY Tax and social security liabilities | 1 139 592.00 | | | 1 139 592.00 |
DZ Fixed asset liabilities and related accounts | 7 247.00 | | | 7 247.00 |
EA Other liabilities | 8 812.00 | | | 8 812.00 |
EB Prepaid income (2) | 1 398 702.00 | | | 1 398 702.00 |
EC TOTAL (IV) | 5 365 533.00 | | | 5 365 533.00 |
EE Grand total (I to V) | 9 284 431.00 | | | 9 284 431.00 |
EG Accrued income and payables due within one year | 5 241 522.00 | | | 5 241 522.00 |
EI Including equity loans | 34 999.00 | | | 34 999.00 |
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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 | 82 861.00 | | 82 861.00 | 82 861.00 |
FD Production sold - goods | 13 205 301.00 | | 13 205 301.00 | 13 205 301.00 |
FG Production sold - services | 4 321 370.00 | | 4 321 370.00 | 4 321 370.00 |
FJ Net sales | 17 609 532.00 | | 17 609 532.00 | 17 609 532.00 |
FM Inventory production | | | -253 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 462.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 17 630 116.00 | |
FU Purchases of raw materials and other supplies | | | 7 707 086.00 | |
FV Inventory change (raw materials and supplies) | | | -102 816.00 | |
FW Other purchases and external expenses | | | 4 655 382.00 | |
FX Taxes, duties, and similar payments | | | 145 402.00 | |
FY Salaries and Wages | | | 2 545 935.00 | |
FZ Social Security Contributions | | | 1 028 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 703.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 16 246 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 735.00 | |
GL Other interest and similar income | | | 76 661.00 | |
GP Total financial income (V) | | | 76 661.00 | |
GR Interest and similar expenses | | | 14 256.00 | |
GU Total financial expenses (VI) | | | 14 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 386.00 | | | 53 386.00 |
HB Exceptional income from capital transactions | 44 310.00 | | | 44 310.00 |
HD Total exceptional income (VII) | 44 310.00 | | | 44 310.00 |
HE Exceptional expenses on management operations | 30 169.00 | | | 30 169.00 |
HF Exceptional expenses on capital transactions | 7 210.00 | | | 7 210.00 |
HH Total exceptional expenses (VIII) | 37 379.00 | | | 37 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 930.00 | | | 6 930.00 |
HJ Employee participation in company results | 173 154.00 | | | 173 154.00 |
HK Income tax | 351 744.00 | | | 351 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 751 086.00 | | | 17 751 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 822 915.00 | | | 16 822 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 172.00 | | | 928 172.00 |
HP References: Equipment leasing | 23 264.00 | | | 23 264.00 |
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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 | 3 394 742.00 | | 272 075.00 | 3 394 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799.00 | |
I4 DECREASES Grand Total | | 202 611.00 | 3 464 205.00 | |
IO DECREASES Total including other intangible assets | | 57 377.00 | 113 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 234.00 | 3 347 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 938.00 | | 860.00 | 169 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 014.00 | | 271 206.00 | 3 222 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | 9.00 | 2 790.00 |
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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 | 2 718 236.00 | 264 378.00 | 195 401.00 | 2 718 236.00 |
PE DEPRECIATION Total including other intangible assets | 153 633.00 | 10 648.00 | 57 377.00 | 153 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 603.00 | 253 730.00 | 138 023.00 | 2 564 603.00 |
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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 | 218 076.00 | 1 703.00 | 218 076.00 | 218 076.00 |
6T Receivables | 61 686.00 | | | 61 686.00 |
7B Total provisions for depreciation | 279 762.00 | 1 703.00 | 218 076.00 | 279 762.00 |
7C Grand total | 279 762.00 | 1 703.00 | 218 076.00 | 279 762.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 703.00 | 218 076.00 | |
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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 | 1 354 083.00 | 1 354 083.00 | | 1 354 083.00 |
8C Staff and Related Accounts | 436 094.00 | 436 094.00 | | 436 094.00 |
8D Social Security and Other Social Organizations | 280 586.00 | 280 586.00 | | 280 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 812.00 | 8 812.00 | | 8 812.00 |
8L Deferred income | 1 398 702.00 | 1 398 702.00 | | 1 398 702.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 2 743 691.00 | 2 743 691.00 | | 2 743 691.00 |
UY Staff and related accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
VA Doubtful or disputed receivables | 76 666.00 | | 76 666.00 | 76 666.00 |
VB VAT | 102 453.00 | 102 453.00 | | 102 453.00 |
VG Loans with a maturity of up to one year at origin | 2 878.00 | 2 878.00 | | 2 878.00 |
VH Loans with a maturity of more than one year at origin | 1 384 529.00 | 1 295 209.00 | 89 320.00 | 1 384 529.00 |
VI Group and Associates | 34 999.00 | 34 999.00 | | 34 999.00 |
VJ Loans taken out during the year | 1 388 183.00 | | | 1 388 183.00 |
VK Loans repaid during the year | 1 098 818.00 | | | 1 098 818.00 |
VM Income taxes | 600.00 | | 600.00 | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 100.00 | 49 100.00 | | 49 100.00 |
VS Prepaid expenses | 63 329.00 | 63 329.00 | | 63 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 599.00 | 2 971 772.00 | 77 827.00 | 3 049 599.00 |
VW VAT | 417 897.00 | 417 897.00 | | 417 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 842.00 | 5 241 522.00 | 89 320.00 | 5 330 842.00 |
