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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 | 197 448.00 | 167 556.00 | 29 892.00 | 197 448.00 |
AN Land | 206 123.00 | 17 848.00 | 188 275.00 | 206 123.00 |
AP Buildings | 6 680 702.00 | 6 419 609.00 | 261 093.00 | 6 680 702.00 |
AR Technical installations, industrial equipment and tools | 10 778 926.00 | 6 032 510.00 | 4 746 416.00 | 10 778 926.00 |
AT Other tangible assets | 880 151.00 | 633 341.00 | 246 810.00 | 880 151.00 |
AV Fixed assets in progress | 294 210.00 | | 294 210.00 | 294 210.00 |
BD Other fixed assets | 9 806 941.00 | | 9 806 941.00 | 9 806 941.00 |
BH Other financial assets | 39 805.00 | | 39 805.00 | 39 805.00 |
BJ TOTAL (I) | 28 884 307.00 | 13 270 865.00 | 15 613 442.00 | 28 884 307.00 |
BL Raw materials, supplies | 218 396 951.00 | 1 066 598.00 | 217 330 353.00 | 218 396 951.00 |
BR Intermediate and finished products | 287 372.00 | | 287 372.00 | 287 372.00 |
BV Advances and down payments on orders | 86 114.00 | | 86 114.00 | 86 114.00 |
BX Customers and related accounts | 15 578 806.00 | | 15 578 806.00 | 15 578 806.00 |
BZ Other receivables | 1 283 026.00 | | 1 283 026.00 | 1 283 026.00 |
CF Cash and cash equivalents | 776 113.00 | | 776 113.00 | 776 113.00 |
CH Prepaid expenses | 51 633.00 | | 51 633.00 | 51 633.00 |
CJ TOTAL (II) | 236 460 015.00 | 1 066 598.00 | 235 393 417.00 | 236 460 015.00 |
CO Grand total (0 to V) | 265 344 322.00 | 14 337 463.00 | 251 006 859.00 | 265 344 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 947 750.00 | 16 947 750.00 | | 16 947 750.00 |
DD Legal reserve (1) | 1 694 775.00 | 1 694 775.00 | | 1 694 775.00 |
DF Regulated reserves (1) | 4 453.00 | 4 453.00 | | 4 453.00 |
DG Other reserves | 3 862 933.00 | 3 862 933.00 | | 3 862 933.00 |
DH Retained earnings | 21 403 276.00 | 16 422 211.00 | | 21 403 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 984 089.00 | 4 981 064.00 | | 5 984 089.00 |
DL TOTAL (I) | 49 897 275.00 | 43 913 186.00 | | 49 897 275.00 |
DQ Provisions for Expenses | 26 539.00 | 27 623.00 | | 26 539.00 |
DR TOTAL (IV) | 26 539.00 | 27 623.00 | | 26 539.00 |
DU Loans and Debts from Credit Institutions (3) | 10 206.00 | 6 378.00 | | 10 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 371 831.00 | 136 967 834.00 | | 173 371 831.00 |
DW Advances and down payments received on current orders | 208 694.00 | 1 694 425.00 | | 208 694.00 |
DX Trade payables and related accounts | 26 210 516.00 | 10 580 231.00 | | 26 210 516.00 |
DY Tax and social security liabilities | 1 281 761.00 | 1 313 114.00 | | 1 281 761.00 |
EA Other liabilities | | 162.00 | | |
EB Prepaid income (2) | 36.00 | | | 36.00 |
EC TOTAL (IV) | 201 083 045.00 | 150 562 145.00 | | 201 083 045.00 |
EE Grand total (I to V) | 251 006 859.00 | 194 502 953.00 | | 251 006 859.00 |
EI Including equity loans | 173 371 831.00 | | | 173 371 831.00 |
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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 | 270 335.00 | | 270 335.00 | 270 335.00 |
FD Production sold - goods | 572 711.00 | 86 099 255.00 | 86 671 966.00 | 572 711.00 |
FG Production sold - services | | 5 310 847.00 | 5 310 847.00 | |
FJ Net sales | 843 046.00 | 91 410 103.00 | 92 253 148.00 | 843 046.00 |
FM Inventory production | | | -194 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 306.00 | |
FQ Other income | | | 57 930.00 | |
FR Total operating income (I) | | | 92 912 018.00 | |
FS Purchases of goods (including customs duties) | | | 121 994.00 | |
FU Purchases of raw materials and other supplies | | | 110 977 597.00 | |
FV Inventory change (raw materials and supplies) | | | -39 230 944.00 | |
FW Other purchases and external expenses | | | 6 546 782.00 | |
FX Taxes, duties, and similar payments | | | 734 174.00 | |
FY Salaries and Wages | | | 2 052 937.00 | |
FZ Social Security Contributions | | | 1 004 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 616.00 | |
GE Other Expenses | | | 98 220.00 | |
GF Total Operating Expenses (II) | | | 83 655 161.00 | |
GG - OPERATING RESULT (I - II) | | | 9 256 857.00 | |
GR Interest and similar expenses | | | 275 040.00 | |
GU Total financial expenses (VI) | | | 275 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 981 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | 2 250.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 2 250.00 | | 15 500.00 |
HF Exceptional expenses on capital transactions | 794 150.00 | 148.00 | | 794 150.00 |
HH Total exceptional expenses (VIII) | 794 150.00 | 148.00 | | 794 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778 650.00 | 2 102.00 | | -778 650.00 |
HJ Employee participation in company results | 275 608.00 | 242 411.00 | | 275 608.00 |
HK Income tax | 1 943 471.00 | 2 023 130.00 | | 1 943 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 927 518.00 | 64 929 842.00 | | 92 927 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 943 430.00 | 59 948 778.00 | | 86 943 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 984 089.00 | 4 981 064.00 | | 5 984 089.00 |
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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 | 18 576 323.00 | | 13 215 185.00 | 18 576 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 846 746.00 | |
I4 DECREASES Grand Total | | 2 907 201.00 | 28 884 307.00 | |
IO DECREASES Total including other intangible assets | | 792 606.00 | 197 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 114 595.00 | 18 840 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 654.00 | | 8 400.00 | 981 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 554 359.00 | | 3 400 349.00 | 17 554 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 310.00 | | 9 806 436.00 | 40 310.00 |
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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 | 12 737 271.00 | 533 594.00 | | 12 737 271.00 |
PE DEPRECIATION Total including other intangible assets | 155 859.00 | 11 697.00 | | 155 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 581 412.00 | 521 896.00 | | 12 581 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 623.00 | 1 616.00 | 2 700.00 | 27 623.00 |
6A on fixed assets – intangible | 792 606.00 | | 792 606.00 | 792 606.00 |
6N Inventories and work in progress | 251 929.00 | 814 669.00 | | 251 929.00 |
7B Total provisions for depreciation | 1 044 535.00 | 814 669.00 | 792 606.00 | 1 044 535.00 |
7C Grand total | 1 072 158.00 | 816 285.00 | 795 306.00 | 1 072 158.00 |
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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 | 26 210 516.00 | 26 210 516.00 | | 26 210 516.00 |
8C Staff and Related Accounts | 698 475.00 | 698 475.00 | | 698 475.00 |
8D Social Security and Other Social Organizations | 411 789.00 | 411 789.00 | | 411 789.00 |
8L Deferred income | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 39 805.00 | | 39 805.00 | 39 805.00 |
UX Other trade receivables | 15 578 806.00 | 15 578 806.00 | | 15 578 806.00 |
UY Staff and related accounts | 29 575.00 | 29 575.00 | | 29 575.00 |
UZ Social Security, other social security organizations | 4 653.00 | 4 653.00 | | 4 653.00 |
VB VAT | 742 829.00 | 742 829.00 | | 742 829.00 |
VC Group and associates | 505 968.00 | 505 968.00 | | 505 968.00 |
VG Loans with a maturity of up to one year at origin | 10 206.00 | 10 206.00 | | 10 206.00 |
VI Group and Associates | 173 371 831.00 | 173 371 831.00 | | 173 371 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 837.00 | 164 837.00 | | 164 837.00 |
VS Prepaid expenses | 51 633.00 | 51 633.00 | | 51 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 953 270.00 | 16 913 465.00 | 39 805.00 | 16 953 270.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 874 351.00 | 200 874 351.00 | | 200 874 351.00 |
