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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 | 321 208.00 | 73 496.00 | 247 712.00 | 321 208.00 |
AH Goodwill | 131 859.00 | | 131 859.00 | 131 859.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 2 018 102.00 | 1 324 826.00 | 693 275.00 | 2 018 102.00 |
AP Buildings | 4 133 228.00 | 2 826 199.00 | 1 307 029.00 | 4 133 228.00 |
AR Technical installations, industrial equipment and tools | 18 554 717.00 | 13 456 263.00 | 5 098 453.00 | 18 554 717.00 |
AT Other tangible assets | 1 314 585.00 | 751 894.00 | 562 690.00 | 1 314 585.00 |
AV Fixed assets in progress | 1 784 901.00 | | 1 784 901.00 | 1 784 901.00 |
AX Advances and down payments | 56 633.00 | | 56 633.00 | 56 633.00 |
BB Receivables related to investments | 5 886 015.00 | 4 083 167.00 | 1 802 847.00 | 5 886 015.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 40 663 066.00 | 24 744 939.00 | 15 918 126.00 | 40 663 066.00 |
BL Raw materials, supplies | 706 788.00 | | 706 788.00 | 706 788.00 |
BR Intermediate and finished products | 1 991 467.00 | 29 895.00 | 1 961 571.00 | 1 991 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 809 938.00 | 19 578.00 | 2 790 359.00 | 2 809 938.00 |
BZ Other receivables | 1 143 272.00 | | 1 143 272.00 | 1 143 272.00 |
CF Cash and cash equivalents | 1 156 688.00 | | 1 156 688.00 | 1 156 688.00 |
CH Prepaid expenses | 199 780.00 | | 199 780.00 | 199 780.00 |
CJ TOTAL (II) | 8 007 936.00 | 49 474.00 | 7 958 462.00 | 8 007 936.00 |
CN Currency translation adjustments (V) | 1 502 216.00 | | 1 502 216.00 | 1 502 216.00 |
CO Grand total (0 to V) | 50 173 219.00 | 24 794 413.00 | 25 378 805.00 | 50 173 219.00 |
CU Other investments | 6 457 573.00 | 2 229 091.00 | 4 228 482.00 | 6 457 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 380 000.00 | 380 000.00 | | 380 000.00 |
DG Other reserves | 4 861 333.00 | 3 957 861.00 | | 4 861 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 915.00 | 903 471.00 | | 122 915.00 |
DK Regulated provisions | 523 364.00 | 557 779.00 | | 523 364.00 |
DL TOTAL (I) | 9 687 613.00 | 9 599 112.00 | | 9 687 613.00 |
DP Provisions for Risks | 1 982 216.00 | 1 860 938.00 | | 1 982 216.00 |
DQ Provisions for Expenses | 552 134.00 | 552 134.00 | | 552 134.00 |
DR TOTAL (IV) | 2 534 350.00 | 2 413 072.00 | | 2 534 350.00 |
DU Loans and Debts from Credit Institutions (3) | 7 962 464.00 | 6 223 557.00 | | 7 962 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 617.00 | 1 773 687.00 | | 1 794 617.00 |
DX Trade payables and related accounts | 2 192 906.00 | 1 687 934.00 | | 2 192 906.00 |
DY Tax and social security liabilities | 776 004.00 | 738 373.00 | | 776 004.00 |
DZ Fixed asset liabilities and related accounts | 356 621.00 | 252 955.00 | | 356 621.00 |
EA Other liabilities | 20 629.00 | 20 767.00 | | 20 629.00 |
EB Prepaid income (2) | 53 599.00 | | | 53 599.00 |
EC TOTAL (IV) | 13 156 842.00 | 10 697 276.00 | | 13 156 842.00 |
EE Grand total (I to V) | 25 378 805.00 | 22 709 461.00 | | 25 378 805.00 |
EG Accrued income and payables due within one year | | 5 182 443.00 | | |
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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 | 402 485.00 | 1 006 465.00 | 1 408 950.00 | 402 485.00 |
FD Production sold - goods | 5 399 154.00 | 4 422 360.00 | 9 821 514.00 | 5 399 154.00 |
FG Production sold - services | 723 981.00 | 2 412 769.00 | 3 136 751.00 | 723 981.00 |
FJ Net sales | 6 525 621.00 | 7 841 594.00 | 14 367 216.00 | 6 525 621.00 |
FM Inventory production | | | -319 581.00 | |
FN Capitalized production | | | 601 610.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 828.00 | |
FQ Other income | | | 679 854.00 | |
FR Total operating income (I) | | | 15 542 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 188 195.00 | |
FV Inventory change (raw materials and supplies) | | | -171 854.00 | |
FW Other purchases and external expenses | | | 5 543 925.00 | |
FX Taxes, duties, and similar payments | | | 450 354.00 | |
FY Salaries and Wages | | | 2 826 637.00 | |
FZ Social Security Contributions | | | 1 130 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 688 654.00 | |
GF Total Operating Expenses (II) | | | 15 221 451.00 | |
GG - OPERATING RESULT (I - II) | | | 321 478.00 | |
GL Other interest and similar income | | | 8 337.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 278.00 | |
GR Interest and similar expenses | | | 84 087.00 | |
GS Negative differences of foreign exchange | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 257 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 383.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | 90 300.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 103 399.00 | 201 033.00 | | 103 399.00 |
HD Total exceptional income (VII) | 120 899.00 | 293 716.00 | | 120 899.00 |
HE Exceptional expenses on management operations | 1 450.00 | 19 253.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | 15 323.00 | 138 816.00 | | 15 323.00 |
HG Exceptional depreciation and provisions | 15 468.00 | 47 642.00 | | 15 468.00 |
HH Total exceptional expenses (VIII) | 32 242.00 | 205 711.00 | | 32 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 657.00 | 88 004.00 | | 88 657.00 |
HK Income tax | 37 687.00 | -373 383.00 | | 37 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 672 165.00 | 16 520 103.00 | | 15 672 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 549 250.00 | 15 616 632.00 | | 15 549 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 915.00 | 903 471.00 | | 122 915.00 |
HP References: Equipment leasing | 80 082.00 | 4 494.00 | | 80 082.00 |
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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 | 38 047 799.00 | | 4 120 056.00 | 38 047 799.00 |
I3 DECREASES Total Financial Fixed Assets | 171 278.00 | | 12 347 067.00 | 171 278.00 |
I4 DECREASES Grand Total | 1 445 814.00 | 58 974.00 | 40 663 066.00 | 1 445 814.00 |
IO DECREASES Total including other intangible assets | | | 453 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 274 536.00 | 58 974.00 | 27 862 168.00 | 1 274 536.00 |
KD ACQUISITIONS Total including other intangible assets | 448 219.00 | | 5 610.00 | 448 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 089 516.00 | | 4 106 163.00 | 25 089 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 510 063.00 | | 8 282.00 | 12 510 063.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 148 894.00 | | | 1 148 894.00 |
NC DECREASES Transfers to advances and down payments | 125 641.00 | | | 125 641.00 |
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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 | 16 951 127.00 | 1 305 215.00 | 43 974.00 | 16 951 127.00 |
PE DEPRECIATION Total including other intangible assets | 36 574.00 | 36 921.00 | | 36 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 914 552.00 | 1 268 294.00 | 43 974.00 | 16 914 552.00 |
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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 | 2 192 906.00 | 2 192 906.00 | | 2 192 906.00 |
8C Staff and Related Accounts | 316 995.00 | 316 995.00 | | 316 995.00 |
8D Social Security and Other Social Organizations | 419 990.00 | 419 990.00 | | 419 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 356 621.00 | 356 621.00 | | 356 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 629.00 | 20 629.00 | | 20 629.00 |
8L Deferred income | 53 599.00 | 53 599.00 | | 53 599.00 |
UL Receivables related to investments | 5 886 015.00 | | 5 886 015.00 | 5 886 015.00 |
UT Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
UX Other trade receivables | 2 786 775.00 | 2 786 775.00 | | 2 786 775.00 |
UY Staff and related accounts | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 23 162.00 | 23 162.00 | | 23 162.00 |
VB VAT | 371 190.00 | 371 190.00 | | 371 190.00 |
VH Loans with a maturity of more than one year at origin | 7 962 464.00 | 1 084 729.00 | 4 625 681.00 | 7 962 464.00 |
VI Group and Associates | 1 794 617.00 | 1 794 617.00 | | 1 794 617.00 |
VJ Loans taken out during the year | 2 331 618.00 | | | 2 331 618.00 |
VK Loans repaid during the year | 593 789.00 | | | 593 789.00 |
VM Income taxes | 68 286.00 | 68 286.00 | | 68 286.00 |
VP Miscellaneous | 89 256.00 | 89 256.00 | | 89 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 958.00 | 21 958.00 | | 21 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 767.00 | 613 767.00 | | 613 767.00 |
VS Prepaid expenses | 199 780.00 | 199 780.00 | | 199 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 042 486.00 | 4 152 992.00 | 5 889 494.00 | 10 042 486.00 |
VW VAT | 17 059.00 | 17 059.00 | | 17 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 156 842.00 | 6 279 107.00 | 4 625 681.00 | 13 156 842.00 |
