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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 138 679.00 | 6 942.00 | 131 737.00 | 138 679.00 |
AP Buildings | 194 501.00 | 9 725.00 | 184 776.00 | 194 501.00 |
AR Technical installations, industrial equipment and tools | 3 982 216.00 | 164 252.00 | 3 817 964.00 | 3 982 216.00 |
AT Other tangible assets | 3 856 419.00 | 218 929.00 | 3 637 490.00 | 3 856 419.00 |
AV Fixed assets in progress | 25 175 399.00 | | 25 175 399.00 | 25 175 399.00 |
BB Receivables related to investments | 10 194 521.00 | | 10 194 521.00 | 10 194 521.00 |
BH Other financial assets | 1 380 214.00 | | 1 380 214.00 | 1 380 214.00 |
BJ TOTAL (I) | 54 921 949.00 | 399 848.00 | 54 522 101.00 | 54 921 949.00 |
BL Raw materials, supplies | 6 952 670.00 | 11 143.00 | 6 941 527.00 | 6 952 670.00 |
BN Goods in progress | 287 641.00 | | 287 641.00 | 287 641.00 |
BR Intermediate and finished products | 10 072 686.00 | | 10 072 686.00 | 10 072 686.00 |
BV Advances and down payments on orders | 422 641.00 | | 422 641.00 | 422 641.00 |
BX Customers and related accounts | 3 962 488.00 | | 3 962 488.00 | 3 962 488.00 |
BZ Other receivables | 11 698 366.00 | 678 388.00 | 11 019 979.00 | 11 698 366.00 |
CF Cash and cash equivalents | 8 804 374.00 | | 8 804 374.00 | 8 804 374.00 |
CH Prepaid expenses | 741 169.00 | | 741 169.00 | 741 169.00 |
CJ TOTAL (II) | 42 942 036.00 | 689 531.00 | 42 252 505.00 | 42 942 036.00 |
CN Currency translation adjustments (V) | 135 692.00 | | 135 692.00 | 135 692.00 |
CO Grand total (0 to V) | 97 999 677.00 | 1 089 379.00 | 96 910 298.00 | 97 999 677.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001 000.00 | 20 001 000.00 | | 20 001 000.00 |
DH Retained earnings | -5 597 852.00 | | | -5 597 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 526 981.00 | -5 597 852.00 | | 24 526 981.00 |
DL TOTAL (I) | 38 930 129.00 | 14 403 148.00 | | 38 930 129.00 |
DP Provisions for Risks | 370 604.00 | 66 425.00 | | 370 604.00 |
DQ Provisions for Expenses | 1 173 327.00 | 861 963.00 | | 1 173 327.00 |
DR TOTAL (IV) | 1 543 931.00 | 928 388.00 | | 1 543 931.00 |
DU Loans and Debts from Credit Institutions (3) | 21 213 516.00 | | | 21 213 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 554 599.00 | 12 933 963.00 | | 9 554 599.00 |
DY Tax and social security liabilities | 6 690 964.00 | 3 099 872.00 | | 6 690 964.00 |
DZ Fixed asset liabilities and related accounts | 2 783 344.00 | 1 241 573.00 | | 2 783 344.00 |
EA Other liabilities | 9 945 049.00 | 579 170.00 | | 9 945 049.00 |
EB Prepaid income (2) | 6 243 934.00 | 1 866 038.00 | | 6 243 934.00 |
EC TOTAL (IV) | 56 431 405.00 | 19 720 616.00 | | 56 431 405.00 |
ED (V) | 4 833.00 | 1 568.00 | | 4 833.00 |
EE Grand total (I to V) | 96 910 298.00 | 35 053 721.00 | | 96 910 298.00 |
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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 | | | | |
FD Production sold - goods | 29 422 662.00 | 124 970 937.00 | 154 393 599.00 | 29 422 662.00 |
FG Production sold - services | | | | |
FJ Net sales | 29 422 662.00 | 124 970 937.00 | 154 393 599.00 | 29 422 662.00 |
FM Inventory production | | | 6 949 947.00 | |
FN Capitalized production | | | 112 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 243.00 | |
FQ Other income | | | 14 446 647.00 | |
FR Total operating income (I) | | | 176 166 070.00 | |
FU Purchases of raw materials and other supplies | | | 71 395 844.00 | |
FV Inventory change (raw materials and supplies) | | | 2 595 284.00 | |
FW Other purchases and external expenses | | | 43 238 632.00 | |
FX Taxes, duties, and similar payments | | | 2 053 898.00 | |
FY Salaries and Wages | | | 13 460 091.00 | |
FZ Social Security Contributions | | | 5 818 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 112.00 | |
GE Other Expenses | | | 525 551.00 | |
GF Total Operating Expenses (II) | | | 140 780 984.00 | |
GG - OPERATING RESULT (I - II) | | | 35 385 086.00 | |
GL Other interest and similar income | | | 454 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 437.00 | |
GN Positive exchange differences | | | 854 560.00 | |
GP Total financial income (V) | | | 1 322 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 158.00 | |
GR Interest and similar expenses | | | 1 215 969.00 | |
GS Negative differences of foreign exchange | | | 812 577.00 | |
GU Total financial expenses (VI) | | | 2 157 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 550 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 909.00 | | | 7 909.00 |
HB Exceptional income from capital transactions | 12 685.00 | 195 000.00 | | 12 685.00 |
HD Total exceptional income (VII) | 20 595.00 | 195 000.00 | | 20 595.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 980.00 | 195 000.00 | | 19 980.00 |
HJ Employee participation in company results | 2 184 615.00 | | | 2 184 615.00 |
HK Income tax | 7 858 408.00 | -913.00 | | 7 858 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 509 305.00 | 36 613 747.00 | | 177 509 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 982 324.00 | 42 211 598.00 | | 152 982 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 526 981.00 | -5 597 851.00 | | 24 526 981.00 |
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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 | 9 616 353.00 | | 51 223 961.00 | 9 616 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 574 734.00 | |
I4 DECREASES Grand Total | 5 918 365.00 | | 54 921 949.00 | 5 918 365.00 |
IY DECREASES Total Tangible Fixed Assets | 5 918 365.00 | | 33 347 214.00 | 5 918 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 254 652.00 | | 31 010 927.00 | 8 254 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 701.00 | | 20 213 034.00 | 1 361 701.00 |
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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 | 3 037.00 | 396 811.00 | | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037.00 | 396 811.00 | | 3 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 365 229.00 | 365 229.00 | | 365 229.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 928 388.00 | 1 543 931.00 | 928 388.00 | 928 388.00 |
6N Inventories and work in progress | | 11 143.00 | | |
6X Other provisions for depreciation | | 678 388.00 | | |
7B Total provisions for depreciation | | 689 531.00 | | |
7C Grand total | 928 388.00 | 2 233 461.00 | 928 388.00 | 928 388.00 |
UE of which provisions and reversals: - Operating | | 2 104 304.00 | 914 951.00 | |
UG - Financial | | 129 158.00 | 13 437.00 | |
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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 | 9 554 599.00 | 9 554 599.00 | | 9 554 599.00 |
8C Staff and Related Accounts | 3 812 469.00 | 3 812 469.00 | | 3 812 469.00 |
8D Social Security and Other Social Organizations | 1 780 218.00 | 1 780 218.00 | | 1 780 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 783 344.00 | 2 783 344.00 | | 2 783 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086 641.00 | 2 086 641.00 | | 2 086 641.00 |
8L Deferred income | 6 243 934.00 | 6 243 934.00 | | 6 243 934.00 |
UL Receivables related to investments | 10 194 521.00 | 194 521.00 | 10 000 000.00 | 10 194 521.00 |
UT Other financial assets | 1 380 214.00 | 1 380 214.00 | | 1 380 214.00 |
UX Other trade receivables | 3 962 488.00 | 3 962 488.00 | | 3 962 488.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 20 814.00 | 20 814.00 | | 20 814.00 |
VB VAT | 3 873 662.00 | 3 873 662.00 | | 3 873 662.00 |
VC Group and associates | 297 781.00 | 297 781.00 | | 297 781.00 |
VH Loans with a maturity of more than one year at origin | 21 213 516.00 | 1 213 516.00 | 14 545 440.00 | 21 213 516.00 |
VI Group and Associates | 7 858 408.00 | 7 858 408.00 | | 7 858 408.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 913.00 | 913.00 | | 913.00 |
VP Miscellaneous | 4 326 408.00 | 4 326 408.00 | | 4 326 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098 277.00 | 1 098 277.00 | | 1 098 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178 288.00 | 3 178 288.00 | | 3 178 288.00 |
VS Prepaid expenses | 741 169.00 | 741 169.00 | | 741 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 431 405.00 | 36 431 405.00 | 14 545 440.00 | 56 431 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 257.00 | | | 257.00 |
