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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 272 803.00 | 32 315 247.00 | 9 957 556.00 | 42 272 803.00 |
AT Other tangible assets | 233 608.00 | 102 088.00 | 131 520.00 | 233 608.00 |
BF Loans | 596 895.00 | | 596 895.00 | 596 895.00 |
BH Other financial assets | 31 273.00 | 7 294.00 | 23 979.00 | 31 273.00 |
BJ TOTAL (I) | 46 301 827.00 | 32 424 630.00 | 13 877 196.00 | 46 301 827.00 |
BN Goods in progress | 27 863.00 | | 27 863.00 | 27 863.00 |
BV Advances and down payments on orders | 15 759.00 | | 15 759.00 | 15 759.00 |
BX Customers and related accounts | 89 658 879.00 | 152 002.00 | 89 506 877.00 | 89 658 879.00 |
BZ Other receivables | 29 040 565.00 | | 29 040 565.00 | 29 040 565.00 |
CF Cash and cash equivalents | 26 119 270.00 | | 26 119 270.00 | 26 119 270.00 |
CH Prepaid expenses | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 144 871 550.00 | 152 002.00 | 144 719 547.00 | 144 871 550.00 |
CN Currency translation adjustments (V) | 210 299.00 | | 210 299.00 | 210 299.00 |
CO Grand total (0 to V) | 191 383 677.00 | 32 576 632.00 | 158 807 044.00 | 191 383 677.00 |
CU Other investments | 3 167 245.00 | | 3 167 245.00 | 3 167 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 668 337.00 | 2 668 337.00 | | 2 668 337.00 |
DD Legal reserve (1) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DG Other reserves | 658 099.00 | 713 691.00 | | 658 099.00 |
DH Retained earnings | 14 475 718.00 | 36 308 890.00 | | 14 475 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 235 384.00 | -2 742 534.00 | | 7 235 384.00 |
DJ Investment subsidies | 40 124.00 | 43 060.00 | | 40 124.00 |
DL TOTAL (I) | 40 917 664.00 | 52 831 445.00 | | 40 917 664.00 |
DP Provisions for Risks | 15 624 355.00 | 14 425 017.00 | | 15 624 355.00 |
DQ Provisions for Expenses | 2 199 020.00 | 3 115 383.00 | | 2 199 020.00 |
DR TOTAL (IV) | 17 823 375.00 | 17 540 400.00 | | 17 823 375.00 |
DX Trade payables and related accounts | 61 738 942.00 | 27 967 284.00 | | 61 738 942.00 |
DY Tax and social security liabilities | 9 815 017.00 | 3 130 126.00 | | 9 815 017.00 |
DZ Fixed asset liabilities and related accounts | 6 079.00 | 50 609.00 | | 6 079.00 |
EA Other liabilities | 28 434 558.00 | 15 344 142.00 | | 28 434 558.00 |
EC TOTAL (IV) | 99 994 598.00 | 46 492 163.00 | | 99 994 598.00 |
ED (V) | 71 406.00 | 281 269.00 | | 71 406.00 |
EE Grand total (I to V) | 158 807 044.00 | 117 145 276.00 | | 158 807 044.00 |
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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 | | | 168 072 989.00 | |
FG Production sold - services | | | 52 367 012.00 | |
FJ Net sales | | | 220 440 002.00 | |
FM Inventory production | | | 36 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659 918.00 | |
FQ Other income | | | 11 888 123.00 | |
FR Total operating income (I) | | | 234 024 443.00 | |
FS Purchases of goods (including customs duties) | | | 188 496 442.00 | |
FX Taxes, duties, and similar payments | | | 442 927.00 | |
FY Salaries and Wages | | | 10 645 368.00 | |
FZ Social Security Contributions | | | 5 842 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 361 387.00 | |
GE Other Expenses | | | 7 993 594.00 | |
GF Total Operating Expenses (II) | | | 218 305 652.00 | |
GG - OPERATING RESULT (I - II) | | | 15 718 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 44 395.00 | |
GN Positive exchange differences | | | 419 162.00 | |
GP Total financial income (V) | | | 1 508 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 299.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 638 184.00 | |
GU Total financial expenses (VI) | | | 848 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 613 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880 386.00 | 1 772 066.00 | | 880 386.00 |
HD Total exceptional income (VII) | 880 386.00 | 1 772 066.00 | | 880 386.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 414 983.00 | 1 125 831.00 | | 414 983.00 |
HH Total exceptional expenses (VIII) | 415 376.00 | 1 125 831.00 | | 415 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 010.00 | 646 234.00 | | 465 010.00 |
HJ Employee participation in company results | | -3 669.00 | | |
HK Income tax | 843 464.00 | -436 947.00 | | 843 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 648 387.00 | 61 181 398.00 | | 227 648 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 413 003.00 | 63 923 933.00 | | 220 413 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 235 384.00 | -2 742 534.00 | | 7 235 384.00 |
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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 | 47 037 000.00 | | 887 000.00 | 47 037 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 000.00 | 3 795 000.00 | |
I4 DECREASES Grand Total | | 1 622 000.00 | 46 302 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478 000.00 | 42 507 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 132 000.00 | | 853 000.00 | 43 132 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905 000.00 | | 34 000.00 | 3 905 000.00 |
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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 | 30 950 000.00 | 2 518 000.00 | 1 051 000.00 | 30 950 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 950 000.00 | 2 518 000.00 | 1 051 000.00 | 30 950 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | | | 7.00 |
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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 | 61 739 000.00 | 61 739 000.00 | | 61 739 000.00 |
8C Staff and Related Accounts | 2 671 000.00 | 2 671 000.00 | | 2 671 000.00 |
8D Social Security and Other Social Organizations | 870 000.00 | 870 000.00 | | 870 000.00 |
8E Income Taxes | 6 274 000.00 | 6 274 000.00 | | 6 274 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656 000.00 | 1 656 000.00 | | 1 656 000.00 |
UL Receivables related to investments | 3 167 000.00 | | | 3 167 000.00 |
UP Loans | 597 000.00 | 19 000.00 | 63 000.00 | 597 000.00 |
UT Other financial assets | 31 000.00 | 24 000.00 | 7 000.00 | 31 000.00 |
UX Other trade receivables | 89 659 000.00 | 89 507 000.00 | 152 000.00 | 89 659 000.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 21 281 000.00 | 21 281 000.00 | | 21 281 000.00 |
VI Group and Associates | 26 779 000.00 | 26 779 000.00 | | 26 779 000.00 |
VM Income taxes | 7 147 000.00 | 7 147 000.00 | | 7 147 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 000.00 | 580 000.00 | | 580 000.00 |
VS Prepaid expenses | 26 120 000.00 | 26 120 000.00 | | 26 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 615 000.00 | 144 711 000.00 | 222 000.00 | 148 615 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 995 000.00 | 99 995 000.00 | | 99 995 000.00 |
