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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 | 12 853.00 | 9 036.00 | 3 817.00 | 12 853.00 |
AT Other tangible assets | 150 395.00 | 131 524.00 | 18 871.00 | 150 395.00 |
BB Receivables related to investments | 7 870 229.00 | 2 222 000.00 | 5 648 229.00 | 7 870 229.00 |
BH Other financial assets | 187 160.00 | | 187 160.00 | 187 160.00 |
BJ TOTAL (I) | 8 231 539.00 | 2 372 560.00 | 5 858 979.00 | 8 231 539.00 |
BN Goods in progress | 61 370 317.00 | 200 000.00 | 61 170 317.00 | 61 370 317.00 |
BV Advances and down payments on orders | 5 068 000.00 | | 5 068 000.00 | 5 068 000.00 |
BX Customers and related accounts | 3 744 650.00 | | 3 744 650.00 | 3 744 650.00 |
BZ Other receivables | 6 149 829.00 | | 6 149 829.00 | 6 149 829.00 |
CF Cash and cash equivalents | 369 416.00 | | 369 416.00 | 369 416.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 76 705 535.00 | 200 000.00 | 76 505 535.00 | 76 705 535.00 |
CO Grand total (0 to V) | 84 937 074.00 | 2 572 560.00 | 82 364 514.00 | 84 937 074.00 |
CU Other investments | 10 900.00 | 10 000.00 | 900.00 | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 17 458 180.00 | 14 380 642.00 | | 17 458 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 000 267.00 | 3 452 538.00 | | 8 000 267.00 |
DK Regulated provisions | 3 035.00 | 624.00 | | 3 035.00 |
DL TOTAL (I) | 25 791 483.00 | 18 163 805.00 | | 25 791 483.00 |
DQ Provisions for Expenses | 630 208.00 | | | 630 208.00 |
DR TOTAL (IV) | 630 208.00 | | | 630 208.00 |
DU Loans and Debts from Credit Institutions (3) | 5 672 190.00 | 2 261.00 | | 5 672 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 229.00 | 16 223.00 | | 57 229.00 |
DW Advances and down payments received on current orders | | 73 912.00 | | |
DX Trade payables and related accounts | 20 305 601.00 | 23 022 479.00 | | 20 305 601.00 |
DY Tax and social security liabilities | 3 986 946.00 | 1 870 982.00 | | 3 986 946.00 |
EA Other liabilities | 95 000.00 | 224 760.00 | | 95 000.00 |
EB Prepaid income (2) | 25 825 854.00 | 53 458 280.00 | | 25 825 854.00 |
EC TOTAL (IV) | 55 942 822.00 | 78 668 900.00 | | 55 942 822.00 |
EE Grand total (I to V) | 82 364 514.00 | 96 832 706.00 | | 82 364 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 063 455.00 | | 95 063 455.00 | 95 063 455.00 |
FG Production sold - services | 585 460.00 | | 585 460.00 | 585 460.00 |
FJ Net sales | 95 648 914.00 | | 95 648 914.00 | 95 648 914.00 |
FM Inventory production | | | -20 125 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 496.00 | |
FQ Other income | | | 2 230.00 | |
FR Total operating income (I) | | | 75 578 016.00 | |
FU Purchases of raw materials and other supplies | | | 12 394 743.00 | |
FV Inventory change (raw materials and supplies) | | | -12 351 401.00 | |
FW Other purchases and external expenses | | | 58 994 851.00 | |
FX Taxes, duties, and similar payments | | | 498 599.00 | |
FY Salaries and Wages | | | 1 739 328.00 | |
FZ Social Security Contributions | | | 1 006 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 662.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 62 309 488.00 | |
GG - OPERATING RESULT (I - II) | | | 13 268 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 258.00 | |
GL Other interest and similar income | | | 181 091.00 | |
GP Total financial income (V) | | | 303 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 667.00 | |
GU Total financial expenses (VI) | | | 22 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 549 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175 828.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 435 156.00 | 809.00 | | 435 156.00 |
HD Total exceptional income (VII) | 440 156.00 | 176 637.00 | | 440 156.00 |
HE Exceptional expenses on management operations | 188 000.00 | 104.00 | | 188 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 354 775.00 | 735 625.00 | | 1 354 775.00 |
HH Total exceptional expenses (VIII) | 1 547 775.00 | 735 729.00 | | 1 547 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107 619.00 | -559 092.00 | | -1 107 619.00 |
HK Income tax | 4 441 324.00 | 2 063 297.00 | | 4 441 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 321 520.00 | 68 644 858.00 | | 76 321 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 321 253.00 | 65 192 320.00 | | 68 321 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 000 267.00 | 3 452 538.00 | | 8 000 267.00 |
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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 | 8 420 005.00 | | 5 035 724.00 | 8 420 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 211 050.00 | 8 068 290.00 | |
I4 DECREASES Grand Total | | 5 224 189.00 | 8 231 539.00 | |
IO DECREASES Total including other intangible assets | | | 12 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 139.00 | 150 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 853.00 | | 4 000.00 | 8 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 712.00 | | 14 822.00 | 148 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262 439.00 | | 5 016 902.00 | 8 262 439.00 |
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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 | 128 038.00 | 25 661.00 | 13 139.00 | 128 038.00 |
PE DEPRECIATION Total including other intangible assets | 7 362.00 | 1 673.00 | | 7 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 675.00 | 23 987.00 | 13 139.00 | 120 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 350 000.00 | 7 220 000.00 | 4 350 000.00 | 19 350 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 624.00 | 2 566.00 | 156.00 | 624.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 630 208.00 | | |
6N Inventories and work in progress | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 2 145 000.00 | 722 000.00 | 435 000.00 | 2 145 000.00 |
7C Grand total | 2 145 624.00 | 1 354 774.00 | 435 156.00 | 2 145 624.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 354 774.00 | 435 156.00 | |
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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 | 57 229.00 | 57 229.00 | | 57 229.00 |
8B Suppliers and Related Accounts | 20 305 601.00 | 20 305 601.00 | | 20 305 601.00 |
8C Staff and Related Accounts | 198 941.00 | 198 941.00 | | 198 941.00 |
8D Social Security and Other Social Organizations | 281 816.00 | 281 816.00 | | 281 816.00 |
8E Income Taxes | 2 341 972.00 | 2 341 972.00 | | 2 341 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
8L Deferred income | 25 825 854.00 | 25 825 854.00 | | 25 825 854.00 |
UL Receivables related to investments | 7 870 229.00 | | | 7 870 229.00 |
UT Other financial assets | 187 160.00 | | | 187 160.00 |
UX Other trade receivables | 3 744 650.00 | | | 3 744 650.00 |
VB VAT | 2 881 923.00 | | | 2 881 923.00 |
VC Group and associates | 3 262 455.00 | | | 3 262 455.00 |
VG Loans with a maturity of up to one year at origin | 5 672 190.00 | 5 672 190.00 | | 5 672 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 843.00 | 527 843.00 | | 527 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | | | 5 450.00 |
VS Prepaid expenses | 3 320.00 | | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 955 191.00 | 6 822 506.00 | 11 132 685.00 | 17 955 191.00 |
VW VAT | 636 373.00 | 636 373.00 | | 636 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 942 822.00 | 55 942 822.00 | | 55 942 822.00 |
