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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 367 068.00 | 151 478.00 | 215 590.00 | 367 068.00 |
AN Land | 398 589.00 | | 398 589.00 | 398 589.00 |
AP Buildings | 4 114 211.00 | 649 494.00 | 3 464 717.00 | 4 114 211.00 |
AR Technical installations, industrial equipment and tools | 129 899.00 | 95 097.00 | 34 802.00 | 129 899.00 |
AT Other tangible assets | 192 370.00 | 162 748.00 | 29 622.00 | 192 370.00 |
AX Advances and down payments | 2 045.00 | | 2 045.00 | 2 045.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 5 209 508.00 | 1 058 818.00 | 4 150 690.00 | 5 209 508.00 |
BL Raw materials, supplies | 133 870.00 | | 133 870.00 | 133 870.00 |
BT Goods | 20 508 666.00 | 295 788.00 | 20 212 878.00 | 20 508 666.00 |
BV Advances and down payments on orders | 18 297 458.00 | | 18 297 458.00 | 18 297 458.00 |
BX Customers and related accounts | 3 807 772.00 | | 3 807 772.00 | 3 807 772.00 |
BZ Other receivables | 340 655.00 | | 340 655.00 | 340 655.00 |
CF Cash and cash equivalents | 272 928.00 | | 272 928.00 | 272 928.00 |
CH Prepaid expenses | 31 097.00 | | 31 097.00 | 31 097.00 |
CJ TOTAL (II) | 43 392 446.00 | 295 788.00 | 43 096 658.00 | 43 392 446.00 |
CO Grand total (0 to V) | 48 601 954.00 | 1 354 605.00 | 47 247 348.00 | 48 601 954.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4.00 | 4.00 | | 4.00 |
DF Regulated reserves (1) | 1 337.00 | 1 337.00 | | 1 337.00 |
DG Other reserves | 2 302 605.00 | 1 893 202.00 | | 2 302 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 341.00 | 409 403.00 | | 411 341.00 |
DJ Investment subsidies | 92 076.00 | | | 92 076.00 |
DK Regulated provisions | 2 347 831.00 | 2 630 107.00 | | 2 347 831.00 |
DL TOTAL (I) | 6 255 193.00 | 6 034 052.00 | | 6 255 193.00 |
DU Loans and Debts from Credit Institutions (3) | 3 974 268.00 | 1 005 800.00 | | 3 974 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 654 185.00 | 7 689 105.00 | | 10 654 185.00 |
DW Advances and down payments received on current orders | 16 487 546.00 | 14 292 856.00 | | 16 487 546.00 |
DX Trade payables and related accounts | 9 515 310.00 | 7 426 585.00 | | 9 515 310.00 |
DY Tax and social security liabilities | 274 797.00 | 298 320.00 | | 274 797.00 |
EC TOTAL (IV) | 40 906 106.00 | 30 712 666.00 | | 40 906 106.00 |
EE Grand total (I to V) | 47 247 348.00 | 36 832 767.00 | | 47 247 348.00 |
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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 | | | 1 004 123.00 | |
FG Production sold - services | | | 84 057.00 | |
FJ Net sales | | | 17 730 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 845.00 | |
FQ Other income | | | 3 423.00 | |
FR Total operating income (I) | | | 18 069 636.00 | |
FS Purchases of goods (including customs duties) | | | 11 642 586.00 | |
FT Inventory change (goods) | | | 2 520 474.00 | |
FU Purchases of raw materials and other supplies | | | 158 431.00 | |
FV Inventory change (raw materials and supplies) | | | -14 885.00 | |
FW Other purchases and external expenses | | | 1 640 474.00 | |
FX Taxes, duties, and similar payments | | | 117 866.00 | |
FY Salaries and Wages | | | 697 355.00 | |
FZ Social Security Contributions | | | 316 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 788.00 | |
GE Other Expenses | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 17 529 764.00 | |
GG - OPERATING RESULT (I - II) | | | 539 872.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 257 600.00 | |
GS Negative differences of foreign exchange | | | 870.00 | |
GU Total financial expenses (VI) | | | 258 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 424.00 | 7 785.00 | | 37 424.00 |
HB Exceptional income from capital transactions | 3 742.00 | | | 3 742.00 |
HC Reversals of provisions and transfers of expenses | 375 098.00 | 1 204.00 | | 375 098.00 |
HD Total exceptional income (VII) | 416 264.00 | 8 989.00 | | 416 264.00 |
HE Exceptional expenses on management operations | 8 408.00 | 45 496.00 | | 8 408.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HG Exceptional depreciation and provisions | 92 822.00 | 125 128.00 | | 92 822.00 |
HH Total exceptional expenses (VIII) | 101 231.00 | 170 732.00 | | 101 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 033.00 | -161 742.00 | | 315 033.00 |
HK Income tax | 185 181.00 | 190 065.00 | | 185 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 485 986.00 | 20 597 276.00 | | 18 485 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 074 646.00 | 20 187 874.00 | | 18 074 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 341.00 | 409 403.00 | | 411 341.00 |
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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 | 1 699 234.00 | | | 1 699 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 326.00 | |
I4 DECREASES Grand Total | | | 5 209 508.00 | |
IO DECREASES Total including other intangible assets | | | 367 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 837 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 724.00 | | | 301 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 184.00 | | | 1 392 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 326.00 | | | 5 326.00 |
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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 | 971 412.00 | 149 930.00 | 62 524.00 | 971 412.00 |
PE DEPRECIATION Total including other intangible assets | 109 737.00 | 45 333.00 | 3 592.00 | 109 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 675.00 | 104 597.00 | 58 932.00 | 861 675.00 |
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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 | 15 300 000.00 | 10 300 000.00 | | 15 300 000.00 |
8B Suppliers and Related Accounts | 9 515 310.00 | 9 515 310.00 | | 9 515 310.00 |
UT Other financial assets | 4 476.00 | | | 4 476.00 |
UX Other trade receivables | 3 807 772.00 | | | 3 807 772.00 |
VB VAT | 55 836.00 | | | 55 836.00 |
VI Group and Associates | 354 185.00 | 354 185.00 | | 354 185.00 |
VJ Loans taken out during the year | 3 700 666.00 | | | 3 700 666.00 |
VK Loans repaid during the year | 236 165.00 | | | 236 165.00 |
VM Income taxes | 25 185.00 | | | 25 185.00 |
VP Miscellaneous | 71 971.00 | | | 71 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 663.00 | | | 187 663.00 |
VS Prepaid expenses | 31 097.00 | | | 31 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184 000.00 | 4 172 024.00 | 11 976.00 | 4 184 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 418 560.00 | 20 901 668.00 | 1 296 554.00 | 24 418 560.00 |
