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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 | 302 896.00 | 248 470.00 | 54 426.00 | 302 896.00 |
AN Land | 119 634.00 | 3 355.00 | 116 279.00 | 119 634.00 |
AP Buildings | 2 403 593.00 | 1 151 443.00 | 1 252 150.00 | 2 403 593.00 |
AR Technical installations, industrial equipment and tools | 1 145 188.00 | 1 012 712.00 | 132 476.00 | 1 145 188.00 |
AT Other tangible assets | 529 526.00 | 383 856.00 | 145 670.00 | 529 526.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
BJ TOTAL (I) | 4 591 464.00 | 2 799 837.00 | 1 791 627.00 | 4 591 464.00 |
BL Raw materials, supplies | 6 353 855.00 | 80 013.00 | 6 273 842.00 | 6 353 855.00 |
BP Services in progress | 1 728 541.00 | 6 814.00 | 1 721 727.00 | 1 728 541.00 |
BV Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 976 034.00 | 46 610.00 | 929 424.00 | 976 034.00 |
BZ Other receivables | 420 281.00 | | 420 281.00 | 420 281.00 |
CF Cash and cash equivalents | 210 690.00 | | 210 690.00 | 210 690.00 |
CH Prepaid expenses | 37 786.00 | | 37 786.00 | 37 786.00 |
CJ TOTAL (II) | 9 729 265.00 | 133 437.00 | 9 595 828.00 | 9 729 265.00 |
CO Grand total (0 to V) | 14 320 729.00 | 2 933 274.00 | 11 387 455.00 | 14 320 729.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 81 943.00 | | 81 943.00 | 81 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | 52 600.00 | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 155 690.00 | 155 690.00 | | 155 690.00 |
DD Legal reserve (1) | 5 260.00 | 5 001.00 | | 5 260.00 |
DG Other reserves | 2 763 381.00 | 2 671 543.00 | | 2 763 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 923.00 | 472 096.00 | | 369 923.00 |
DJ Investment subsidies | 21 121.00 | 19 145.00 | | 21 121.00 |
DK Regulated provisions | 3 154.00 | 3 322.00 | | 3 154.00 |
DL TOTAL (I) | 3 371 129.00 | 3 379 397.00 | | 3 371 129.00 |
DN Conditional advances | 94 759.00 | 146 487.00 | | 94 759.00 |
DO TOTAL (II) | 94 759.00 | 146 487.00 | | 94 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 289.00 | 1 164 919.00 | | 1 774 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 471.00 | 796.00 | | 114 471.00 |
DW Advances and down payments received on current orders | 1 002 922.00 | 58 686.00 | | 1 002 922.00 |
DX Trade payables and related accounts | 4 133 692.00 | 2 489 734.00 | | 4 133 692.00 |
DY Tax and social security liabilities | 792 352.00 | 970 171.00 | | 792 352.00 |
EA Other liabilities | 19 301.00 | 8 779.00 | | 19 301.00 |
EB Prepaid income (2) | 84 540.00 | | | 84 540.00 |
EC TOTAL (IV) | 7 921 568.00 | 4 693 085.00 | | 7 921 568.00 |
EE Grand total (I to V) | 11 387 455.00 | 8 218 969.00 | | 11 387 455.00 |
EG Accrued income and payables due within one year | 7 180 415.00 | 3 779 014.00 | | 7 180 415.00 |
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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 | 256 459.00 | | 256 459.00 | 256 459.00 |
FG Production sold - services | 11 434 115.00 | 4 379 424.00 | 15 813 539.00 | 11 434 115.00 |
FJ Net sales | 11 690 574.00 | 4 379 424.00 | 16 069 998.00 | 11 690 574.00 |
FM Inventory production | | | 615 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 855.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16 769 731.00 | |
FS Purchases of goods (including customs duties) | | | 155 104.00 | |
FU Purchases of raw materials and other supplies | | | 13 303 190.00 | |
FV Inventory change (raw materials and supplies) | | | -3 050 571.00 | |
FW Other purchases and external expenses | | | 2 028 359.00 | |
FX Taxes, duties, and similar payments | | | 150 889.00 | |
FY Salaries and Wages | | | 2 475 660.00 | |
FZ Social Security Contributions | | | 737 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 610.00 | |
GE Other Expenses | | | 3 871.00 | |
GF Total Operating Expenses (II) | | | 16 100 499.00 | |
GG - OPERATING RESULT (I - II) | | | 669 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GN Positive exchange differences | | | 3 529.00 | |
GP Total financial income (V) | | | 6 112.00 | |
GR Interest and similar expenses | | | 71 336.00 | |
GS Negative differences of foreign exchange | | | 46 826.00 | |
GU Total financial expenses (VI) | | | 118 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268.00 | | | 1 268.00 |
HB Exceptional income from capital transactions | 5 739.00 | 5 250.00 | | 5 739.00 |
HC Reversals of provisions and transfers of expenses | 422.00 | 145.00 | | 422.00 |
HD Total exceptional income (VII) | 7 429.00 | 5 395.00 | | 7 429.00 |
HE Exceptional expenses on management operations | 2 145.00 | 53.00 | | 2 145.00 |
HG Exceptional depreciation and provisions | 253.00 | 1 401.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | 1 454.00 | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 030.00 | 3 941.00 | | 5 030.00 |
HJ Employee participation in company results | 61 139.00 | 82 482.00 | | 61 139.00 |
HK Income tax | 131 151.00 | 175 930.00 | | 131 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 783 272.00 | 14 630 113.00 | | 16 783 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 413 349.00 | 14 158 017.00 | | 16 413 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 923.00 | 472 096.00 | | 369 923.00 |
HP References: Equipment leasing | 105 716.00 | 144 385.00 | | 105 716.00 |
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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 | 4 510 248.00 | | 123 956.00 | 4 510 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 626.00 | |
I4 DECREASES Grand Total | 28 721.00 | 14 019.00 | 4 591 464.00 | 28 721.00 |
IO DECREASES Total including other intangible assets | | | 302 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 721.00 | 14 019.00 | 4 197 941.00 | 28 721.00 |
KD ACQUISITIONS Total including other intangible assets | 288 766.00 | | 14 130.00 | 288 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130 856.00 | | 109 826.00 | 4 130 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 626.00 | | | 90 626.00 |
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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 | 2 564 457.00 | 249 399.00 | 14 020.00 | 2 564 457.00 |
PE DEPRECIATION Total including other intangible assets | 197 431.00 | 51 039.00 | | 197 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 026.00 | 198 360.00 | 14 020.00 | 2 367 026.00 |
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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 | 3 322.00 | 253.00 | 421.00 | 3 322.00 |
6N Inventories and work in progress | 90 675.00 | | 3 848.00 | 90 675.00 |
6T Receivables | 3 733.00 | 46 610.00 | 3 733.00 | 3 733.00 |
7B Total provisions for depreciation | 94 408.00 | 46 610.00 | 7 581.00 | 94 408.00 |
7C Grand total | 97 730.00 | 46 863.00 | 8 002.00 | 97 730.00 |
UE of which provisions and reversals: - Operating | | 46 610.00 | 7 581.00 | |
UJ - Exceptional | | 253.00 | 421.00 | |
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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 | 4 133 692.00 | 4 133 692.00 | | 4 133 692.00 |
8C Staff and Related Accounts | 462 883.00 | 462 883.00 | | 462 883.00 |
8D Social Security and Other Social Organizations | 238 071.00 | 238 071.00 | | 238 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 301.00 | 19 301.00 | | 19 301.00 |
8L Deferred income | 84 540.00 | 84 540.00 | | 84 540.00 |
UT Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
UX Other trade receivables | 976 034.00 | 976 034.00 | | 976 034.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 64 129.00 | 64 129.00 | | 64 129.00 |
VG Loans with a maturity of up to one year at origin | 860 218.00 | 860 218.00 | | 860 218.00 |
VH Loans with a maturity of more than one year at origin | 914 071.00 | 172 918.00 | 571 037.00 | 914 071.00 |
VI Group and Associates | 114 471.00 | 114 471.00 | | 114 471.00 |
VK Loans repaid during the year | 245 608.00 | | | 245 608.00 |
VM Income taxes | 42 307.00 | 42 307.00 | | 42 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 018.00 | 46 018.00 | | 46 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 972.00 | 311 972.00 | | 311 972.00 |
VS Prepaid expenses | 37 786.00 | 37 786.00 | | 37 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 784.00 | 1 434 101.00 | 8 683.00 | 1 442 784.00 |
VW VAT | 45 380.00 | 45 380.00 | | 45 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 918 646.00 | 6 177 493.00 | 571 037.00 | 6 918 646.00 |
