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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 | 15 757.00 | 15 757.00 | | 15 757.00 |
AJ Other Intangible Assets | 13 680.00 | | 13 680.00 | 13 680.00 |
AN Land | 1 455 838.00 | | 1 455 838.00 | 1 455 838.00 |
AP Buildings | 2 451 660.00 | 174 115.00 | 2 277 544.00 | 2 451 660.00 |
AT Other tangible assets | 419 084.00 | 197 958.00 | 221 126.00 | 419 084.00 |
AX Advances and down payments | 779 444.00 | | 779 444.00 | 779 444.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BF Loans | | | | |
BH Other financial assets | 11 599.00 | | 11 599.00 | 11 599.00 |
BJ TOTAL (I) | 26 575 296.00 | 387 830.00 | 26 187 467.00 | 26 575 296.00 |
BL Raw materials, supplies | 37 012 247.00 | | 37 012 247.00 | 37 012 247.00 |
BN Goods in progress | 51 916 574.00 | | 51 916 574.00 | 51 916 574.00 |
BX Customers and related accounts | 32 773 907.00 | | 32 773 907.00 | 32 773 907.00 |
BZ Other receivables | 2 688 817.00 | | 2 688 817.00 | 2 688 817.00 |
CF Cash and cash equivalents | 8 445 455.00 | | 8 445 455.00 | 8 445 455.00 |
CH Prepaid expenses | 698 650.00 | | 698 650.00 | 698 650.00 |
CJ TOTAL (II) | 133 535 651.00 | | 133 535 651.00 | 133 535 651.00 |
CO Grand total (0 to V) | 160 110 947.00 | 387 830.00 | 159 723 118.00 | 160 110 947.00 |
CS Evaluated investments - equity method | 21 426 790.00 | | 21 426 790.00 | 21 426 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 21 387 337.00 | 19 763 594.00 | | 21 387 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 331 528.00 | 4 123 744.00 | | 4 331 528.00 |
DL TOTAL (I) | 47 718 865.00 | 45 887 337.00 | | 47 718 865.00 |
DU Loans and Debts from Credit Institutions (3) | 17 279 087.00 | 15 728 696.00 | | 17 279 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 733.00 | 1 864 379.00 | | 2 080 733.00 |
DW Advances and down payments received on current orders | 3 531 102.00 | 5 509 075.00 | | 3 531 102.00 |
DX Trade payables and related accounts | 9 203 102.00 | 15 320 015.00 | | 9 203 102.00 |
DY Tax and social security liabilities | 5 531 057.00 | 5 702 933.00 | | 5 531 057.00 |
EA Other liabilities | 9 107 454.00 | 3 880 446.00 | | 9 107 454.00 |
EB Prepaid income (2) | 65 271 717.00 | 50 936 572.00 | | 65 271 717.00 |
EC TOTAL (IV) | 112 004 253.00 | 98 942 117.00 | | 112 004 253.00 |
EE Grand total (I to V) | 159 723 118.00 | 144 829 454.00 | | 159 723 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 264 353.00 | |
FJ Net sales | | | 21 264 353.00 | |
FM Inventory production | | | -1 039 292.00 | |
FQ Other income | | | 655 704.00 | |
FR Total operating income (I) | | | 20 880 765.00 | |
FU Purchases of raw materials and other supplies | | | 15 524 943.00 | |
FV Inventory change (raw materials and supplies) | | | -13 664 419.00 | |
FW Other purchases and external expenses | | | 19 681 720.00 | |
FX Taxes, duties, and similar payments | | | 196 192.00 | |
FY Salaries and Wages | | | 1 407 612.00 | |
FZ Social Security Contributions | | | 537 585.00 | |
GB Operating Expenses - Provisions | | | 168 913.00 | |
GE Other Expenses | | | 43 527.00 | |
GF Total Operating Expenses (II) | | | 23 896 075.00 | |
GG - OPERATING RESULT (I - II) | | | -3 015 309.00 | |
GP Total financial income (V) | | | 9 082 657.00 | |
GU Total financial expenses (VI) | | | 460 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 622 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 607 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 1 200 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | | 377 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 822 259.00 | | 20 000.00 |
HK Income tax | 1 295 621.00 | 1 294 998.00 | | 1 295 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 983 422.00 | 34 609 859.00 | | 29 983 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 651 895.00 | 30 486 114.00 | | 25 651 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 331 528.00 | 4 123 744.00 | | 4 331 528.00 |
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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 | 30 023 987.00 | | 306 564.00 | 30 023 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 755 255.00 | 21 439 834.00 | |
I4 DECREASES Grand Total | | 3 755 255.00 | 26 575 296.00 | |
IO DECREASES Total including other intangible assets | | | 29 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 106 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 757.00 | | 13 680.00 | 15 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 813 186.00 | | 292 839.00 | 4 813 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 195 044.00 | | 45.00 | 25 195 044.00 |
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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 | 218 916.00 | 168 913.00 | | 218 916.00 |
PE DEPRECIATION Total including other intangible assets | 15 757.00 | | | 15 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 160.00 | 168 913.00 | | 203 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 611 836.00 | 2 121 775.00 | 3 490 060.00 | 5 611 836.00 |
8B Suppliers and Related Accounts | 9 203 102.00 | 9 203 102.00 | | 9 203 102.00 |
8D Social Security and Other Social Organizations | 5 531 057.00 | 5 531 057.00 | | 5 531 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 107 454.00 | 579 454.00 | 8 528 000.00 | 9 107 454.00 |
8L Deferred income | 65 271 717.00 | 65 271 717.00 | | 65 271 717.00 |
UL Receivables related to investments | 11 209 886.00 | 113 999.00 | 11 095 887.00 | 11 209 886.00 |
UT Other financial assets | 11 599.00 | | 11 599.00 | 11 599.00 |
UX Other trade receivables | 32 773 907.00 | 32 773 907.00 | | 32 773 907.00 |
VG Loans with a maturity of up to one year at origin | 15 677 750.00 | 1 576 151.00 | 14 101 599.00 | 15 677 750.00 |
VH Loans with a maturity of more than one year at origin | 1 601 337.00 | 348 674.00 | 1 252 663.00 | 1 601 337.00 |
VJ Loans taken out during the year | 1 948 604.00 | | | 1 948 604.00 |
VK Loans repaid during the year | 1 691 627.00 | | | 1 691 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688 818.00 | 2 688 818.00 | | 2 688 818.00 |
VS Prepaid expenses | 698 650.00 | 698 650.00 | | 698 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 382 860.00 | 36 275 374.00 | 11 107 485.00 | 47 382 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 004 253.00 | 84 631 931.00 | 27 372 322.00 | 112 004 253.00 |
