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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 | 197 212.00 | 156 495.00 | 40 716.00 | 197 212.00 |
AH Goodwill | 991.00 | | 991.00 | 991.00 |
AJ Other Intangible Assets | 10 920.00 | 3 034.00 | 7 886.00 | 10 920.00 |
AN Land | 265 691.00 | 53 689.00 | 212 002.00 | 265 691.00 |
AP Buildings | 8 164 434.00 | 6 225 753.00 | 1 938 680.00 | 8 164 434.00 |
AR Technical installations, industrial equipment and tools | 32 278 238.00 | 27 886 716.00 | 4 391 522.00 | 32 278 238.00 |
AT Other tangible assets | 3 627 104.00 | 2 933 574.00 | 693 530.00 | 3 627 104.00 |
AV Fixed assets in progress | 1 576 725.00 | 6 679.00 | 1 570 046.00 | 1 576 725.00 |
BF Loans | 58 497.00 | 5 770.00 | 52 727.00 | 58 497.00 |
BH Other financial assets | 546 062.00 | | 546 062.00 | 546 062.00 |
BJ TOTAL (I) | 46 725 903.00 | 37 271 710.00 | 9 454 193.00 | 46 725 903.00 |
BL Raw materials, supplies | 4 390 291.00 | 266 774.00 | 4 123 518.00 | 4 390 291.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 580 373.00 | 517 486.00 | 4 062 887.00 | 4 580 373.00 |
BT Goods | 830 393.00 | | 830 393.00 | 830 393.00 |
BV Advances and down payments on orders | 1 415 242.00 | | 1 415 242.00 | 1 415 242.00 |
BX Customers and related accounts | 9 191 455.00 | | 9 191 455.00 | 9 191 455.00 |
BZ Other receivables | 9 385 034.00 | | 9 385 034.00 | 9 385 034.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | 63 306.00 | | 63 306.00 | 63 306.00 |
CJ TOTAL (II) | 29 857 241.00 | 784 260.00 | 29 072 981.00 | 29 857 241.00 |
CN Currency translation adjustments (V) | 3 265.00 | | 3 265.00 | 3 265.00 |
CO Grand total (0 to V) | 76 586 409.00 | 38 055 970.00 | 38 530 439.00 | 76 586 409.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 248.00 | 797 248.00 | | 797 248.00 |
DD Legal reserve (1) | 79 725.00 | 79 725.00 | | 79 725.00 |
DF Regulated reserves (1) | 349 551.00 | 349 551.00 | | 349 551.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 1 521 691.00 | -55 244.00 | | 1 521 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337 394.00 | 53 486.00 | | 2 337 394.00 |
DK Regulated provisions | 3 800 889.00 | 1 600 804.00 | | 3 800 889.00 |
DL TOTAL (I) | 12 386 497.00 | 6 325 569.00 | | 12 386 497.00 |
DP Provisions for Risks | 68 565.00 | 20 478.00 | | 68 565.00 |
DQ Provisions for Expenses | 306 238.00 | 192 401.00 | | 306 238.00 |
DR TOTAL (IV) | 374 803.00 | 212 879.00 | | 374 803.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 49.00 | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 897.00 | | | 42 897.00 |
DX Trade payables and related accounts | 9 104 562.00 | 2 105 645.00 | | 9 104 562.00 |
DY Tax and social security liabilities | 2 337 613.00 | 1 443 352.00 | | 2 337 613.00 |
DZ Fixed asset liabilities and related accounts | 311 499.00 | 32 683.00 | | 311 499.00 |
EA Other liabilities | 12 864 448.00 | 1 228 510.00 | | 12 864 448.00 |
EB Prepaid income (2) | 1 107 128.00 | 1 472 313.00 | | 1 107 128.00 |
EC TOTAL (IV) | 25 769 038.00 | 6 282 552.00 | | 25 769 038.00 |
ED (V) | 102.00 | 397.00 | | 102.00 |
EE Grand total (I to V) | 38 530 440.00 | 12 821 397.00 | | 38 530 440.00 |
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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 | 5 420 308.00 | 23 250.00 | 5 443 558.00 | 5 420 308.00 |
FD Production sold - goods | 37 795 803.00 | 4 733 954.00 | 42 529 756.00 | 37 795 803.00 |
FG Production sold - services | 317 921.00 | 36 591.00 | 354 512.00 | 317 921.00 |
FJ Net sales | 43 534 033.00 | 4 793 794.00 | 48 327 827.00 | 43 534 033.00 |
FM Inventory production | | | 700 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315 744.00 | |
FQ Other income | | | 75 821.00 | |
FR Total operating income (I) | | | 51 419 715.00 | |
FS Purchases of goods (including customs duties) | | | 3 209 267.00 | |
FT Inventory change (goods) | | | 809 417.00 | |
FU Purchases of raw materials and other supplies | | | 20 593 655.00 | |
FV Inventory change (raw materials and supplies) | | | -2 634 866.00 | |
FW Other purchases and external expenses | | | 12 981 471.00 | |
FX Taxes, duties, and similar payments | | | 571 996.00 | |
FY Salaries and Wages | | | 8 014 091.00 | |
FZ Social Security Contributions | | | 3 383 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 201.00 | |
GE Other Expenses | | | 113 867.00 | |
GF Total Operating Expenses (II) | | | 50 139 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 132.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 361.00 | |
GR Interest and similar expenses | | | 42 429.00 | |
GS Negative differences of foreign exchange | | | 17 408.00 | |
GU Total financial expenses (VI) | | | 63 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 424 619.00 | | | 1 424 619.00 |
HB Exceptional income from capital transactions | 8 101.00 | 29 195.00 | | 8 101.00 |
HC Reversals of provisions and transfers of expenses | 375 223.00 | 213 940.00 | | 375 223.00 |
HD Total exceptional income (VII) | 1 807 942.00 | 243 135.00 | | 1 807 942.00 |
HE Exceptional expenses on management operations | 318 265.00 | 2 160.00 | | 318 265.00 |
HF Exceptional expenses on capital transactions | 8 439.00 | 8 406.00 | | 8 439.00 |
HG Exceptional depreciation and provisions | 186 501.00 | 158 134.00 | | 186 501.00 |
HH Total exceptional expenses (VIII) | 513 205.00 | 168 700.00 | | 513 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294 738.00 | 74 436.00 | | 1 294 738.00 |
HK Income tax | 177 867.00 | 1 296.00 | | 177 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 231 247.00 | 20 320 470.00 | | 53 231 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 893 853.00 | 20 266 984.00 | | 50 893 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337 394.00 | 53 486.00 | | 2 337 394.00 |
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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 | 22 390 465.00 | | 24 784 923.00 | 22 390 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 743.00 | 604 590.00 | |
I4 DECREASES Grand Total | | 449 487.00 | 46 725 907.00 | |
IO DECREASES Total including other intangible assets | 13 890.00 | 7 292.00 | 209 123.00 | 13 890.00 |
IY DECREASES Total Tangible Fixed Assets | -13 890.00 | 91 452.00 | 45 912 192.00 | -13 890.00 |
KD ACQUISITIONS Total including other intangible assets | 156 472.00 | | 46 052.00 | 156 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 233 962.00 | | 23 783 569.00 | 22 233 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 955 302.00 | 31.00 |
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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 | 18 707 207.00 | 18 642 357.00 | 90 305.00 | 18 707 207.00 |
PE DEPRECIATION Total including other intangible assets | 114 871.00 | 51 950.00 | 7 292.00 | 114 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 592 336.00 | 18 590 407.00 | 83 013.00 | 18 592 336.00 |
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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 | 1 600 804.00 | 2 575 307.00 | 375 223.00 | 1 600 804.00 |
7C Grand total | 1 600 804.00 | 2 575 307.00 | 375 223.00 | 1 600 804.00 |
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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 | 9 104 562.00 | 9 104 562.00 | | 9 104 562.00 |
8C Staff and Related Accounts | 1 169 128.00 | 1 169 128.00 | | 1 169 128.00 |
8D Social Security and Other Social Organizations | 1 035 157.00 | 1 035 157.00 | | 1 035 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 499.00 | 311 499.00 | | 311 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 505 230.00 | 7 505 230.00 | | 7 505 230.00 |
8L Deferred income | 1 107 128.00 | 1 107 128.00 | | 1 107 128.00 |
UP Loans | 58 497.00 | | 58 497.00 | 58 497.00 |
UT Other financial assets | 546 062.00 | 546 062.00 | | 546 062.00 |
UZ Social Security, other social security organizations | 516 953.00 | 516 953.00 | | 516 953.00 |
VA Doubtful or disputed receivables | 9 191 455.00 | 9 191 455.00 | | 9 191 455.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VI Group and Associates | 5 359 218.00 | 5 359 218.00 | | 5 359 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 329.00 | 133 329.00 | | 133 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 868 081.00 | 8 868 081.00 | | 8 868 081.00 |
VS Prepaid expenses | 63 306.00 | 63 306.00 | | 63 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 244 354.00 | 19 185 857.00 | 58 497.00 | 19 244 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 726 141.00 | 25 726 141.00 | | 25 726 141.00 |
