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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 | 57 082.00 | 57 082.00 | | 57 082.00 |
AN Land | 277 157.00 | | 277 157.00 | 277 157.00 |
AP Buildings | 5 271 716.00 | 823 418.00 | 4 448 298.00 | 5 271 716.00 |
AT Other tangible assets | 135 076.00 | 94 094.00 | 40 982.00 | 135 076.00 |
AV Fixed assets in progress | 5 547.00 | | 5 547.00 | 5 547.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 5 758 883.00 | 980 114.00 | 4 778 769.00 | 5 758 883.00 |
BN Goods in progress | 9 180 733.00 | | 9 180 733.00 | 9 180 733.00 |
BV Advances and down payments on orders | 53 936.00 | | 53 936.00 | 53 936.00 |
BX Customers and related accounts | 3 186 829.00 | 88 520.00 | 3 098 309.00 | 3 186 829.00 |
BZ Other receivables | 1 592 635.00 | | 1 592 635.00 | 1 592 635.00 |
CD Marketable securities | 749 992.00 | | 749 992.00 | 749 992.00 |
CF Cash and cash equivalents | 7 221 786.00 | | 7 221 786.00 | 7 221 786.00 |
CH Prepaid expenses | 29 795.00 | | 29 795.00 | 29 795.00 |
CJ TOTAL (II) | 22 015 706.00 | 88 520.00 | 21 927 186.00 | 22 015 706.00 |
CO Grand total (0 to V) | 27 792 366.00 | 1 068 634.00 | 26 723 732.00 | 27 792 366.00 |
CU Other investments | 12 280.00 | 5 520.00 | 6 760.00 | 12 280.00 |
CW Deferred expenses or loan issuance costs | 17 777.00 | | 17 777.00 | 17 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 128 252.00 | 5 128 252.00 | | 5 128 252.00 |
DD Legal reserve (1) | 26 435.00 | 20 574.00 | | 26 435.00 |
DG Other reserves | 318 313.00 | 243 699.00 | | 318 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 759.00 | 117 224.00 | | 100 759.00 |
DK Regulated provisions | 19 540.00 | | | 19 540.00 |
DL TOTAL (I) | 5 593 299.00 | 5 509 749.00 | | 5 593 299.00 |
DP Provisions for Risks | 29 647.00 | | | 29 647.00 |
DQ Provisions for Expenses | 558 076.00 | 1 019 615.00 | | 558 076.00 |
DR TOTAL (IV) | 587 723.00 | 1 019 615.00 | | 587 723.00 |
DU Loans and Debts from Credit Institutions (3) | 8 009 752.00 | 9 270 859.00 | | 8 009 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DW Advances and down payments received on current orders | 10 150.00 | 14 500.00 | | 10 150.00 |
DX Trade payables and related accounts | 1 319 971.00 | 1 350 896.00 | | 1 319 971.00 |
DY Tax and social security liabilities | 1 001 448.00 | 1 212 911.00 | | 1 001 448.00 |
DZ Fixed asset liabilities and related accounts | 14 935.00 | 60 985.00 | | 14 935.00 |
EA Other liabilities | 5 676 260.00 | 7 343 384.00 | | 5 676 260.00 |
EB Prepaid income (2) | 1 910 193.00 | 3 299 703.00 | | 1 910 193.00 |
EC TOTAL (IV) | 20 542 710.00 | 25 153 237.00 | | 20 542 710.00 |
EE Grand total (I to V) | 26 723 732.00 | 31 682 601.00 | | 26 723 732.00 |
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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 | 8 268 575.00 | | 8 268 575.00 | 8 268 575.00 |
FG Production sold - services | 1 790 475.00 | | 1 790 475.00 | 1 790 475.00 |
FJ Net sales | 10 059 049.00 | | 10 059 049.00 | 10 059 049.00 |
FM Inventory production | | | -2 255 671.00 | |
FO Operating subsidies | | | 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448 399.00 | |
FQ Other income | | | 56 655.00 | |
FR Total operating income (I) | | | 9 309 235.00 | |
FU Purchases of raw materials and other supplies | | | 5 176 451.00 | |
FW Other purchases and external expenses | | | 677 525.00 | |
FX Taxes, duties, and similar payments | | | 246 962.00 | |
FY Salaries and Wages | | | 1 013 633.00 | |
FZ Social Security Contributions | | | 521 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 797.00 | |
GE Other Expenses | | | 852 277.00 | |
GF Total Operating Expenses (II) | | | 8 980 336.00 | |
GG - OPERATING RESULT (I - II) | | | 328 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 586.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 596.00 | |
GO Net income from sales of marketable securities | | | 4 015.00 | |
GP Total financial income (V) | | | 49 214.00 | |
GR Interest and similar expenses | | | 176 862.00 | |
GU Total financial expenses (VI) | | | 176 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 491.00 | | | 39 491.00 |
HD Total exceptional income (VII) | 39 491.00 | | | 39 491.00 |
HE Exceptional expenses on management operations | 40 828.00 | 113.00 | | 40 828.00 |
HG Exceptional depreciation and provisions | 19 540.00 | 5 520.00 | | 19 540.00 |
HH Total exceptional expenses (VIII) | 60 368.00 | 5 633.00 | | 60 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 877.00 | -5 633.00 | | -20 877.00 |
HJ Employee participation in company results | 78 514.00 | 79 310.00 | | 78 514.00 |
HK Income tax | 1 102.00 | 957.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 397 941.00 | 12 209 175.00 | | 9 397 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 297 182.00 | 12 091 951.00 | | 9 297 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 759.00 | 117 224.00 | | 100 759.00 |
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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 | 5 785 518.00 | | 23 712.00 | 5 785 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 347.00 | 12 305.00 | |
I4 DECREASES Grand Total | | 50 347.00 | 5 758 883.00 | |
IO DECREASES Total including other intangible assets | | | 57 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 689 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 082.00 | | | 57 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 665 783.00 | | 23 712.00 | 5 665 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 652.00 | | | 62 652.00 |
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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 | 788 386.00 | 186 208.00 | | 788 386.00 |
PE DEPRECIATION Total including other intangible assets | 57 082.00 | | | 57 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 304.00 | 186 208.00 | | 731 304.00 |
Z9 Charges to be distributed or loan issue costs | 18 962.00 | | 1 185.00 | 18 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19 540.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 019 615.00 | 304 797.00 | 736 688.00 | 1 019 615.00 |
6T Receivables | 88 520.00 | | | 88 520.00 |
7B Total provisions for depreciation | 94 040.00 | | | 94 040.00 |
7C Grand total | 1 113 655.00 | 324 337.00 | 736 688.00 | 1 113 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 304 797.00 | 736 688.00 | |
UJ - Exceptional | | 19 540.00 | | |
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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 | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8B Suppliers and Related Accounts | 1 319 971.00 | 1 319 971.00 | | 1 319 971.00 |
8C Staff and Related Accounts | 191 701.00 | 191 701.00 | | 191 701.00 |
8D Social Security and Other Social Organizations | 177 490.00 | 177 490.00 | | 177 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 935.00 | 14 935.00 | | 14 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 676 260.00 | 5 676 260.00 | | 5 676 260.00 |
8L Deferred income | 1 910 193.00 | 1 910 193.00 | | 1 910 193.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 3 186 829.00 | | | 3 186 829.00 |
UZ Social Security, other social security organizations | 2 673.00 | | | 2 673.00 |
VB VAT | 173 069.00 | | | 173 069.00 |
VC Group and associates | 844 132.00 | | | 844 132.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 8 009 675.00 | 1 750 658.00 | 2 897 869.00 | 8 009 675.00 |
VK Loans repaid during the year | 1 320 917.00 | | | 1 320 917.00 |
VM Income taxes | 4 372.00 | | | 4 372.00 |
VN Other taxes, similar payments | 16 904.00 | | | 16 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 486.00 | | | 551 486.00 |
VS Prepaid expenses | 29 795.00 | | | 29 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809 284.00 | 4 809 284.00 | | 4 809 284.00 |
VW VAT | 632 258.00 | 632 258.00 | | 632 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 532 560.00 | 14 273 543.00 | 2 897 869.00 | 20 532 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
