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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 | 944.00 | 944.00 | | 944.00 |
AT Other tangible assets | 36 838.00 | 20 118.00 | 16 720.00 | 36 838.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 38 322.00 | 21 062.00 | 17 260.00 | 38 322.00 |
BL Raw materials, supplies | 44 495.00 | | 44 495.00 | 44 495.00 |
BR Intermediate and finished products | 2 876 024.00 | | 2 876 024.00 | 2 876 024.00 |
BV Advances and down payments on orders | 203 356.00 | | 203 356.00 | 203 356.00 |
BX Customers and related accounts | 15 269 923.00 | | 15 269 923.00 | 15 269 923.00 |
BZ Other receivables | 13 811 714.00 | | 13 811 714.00 | 13 811 714.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 108 168.00 | | 10 108 168.00 | 10 108 168.00 |
CH Prepaid expenses | 145 574.00 | | 145 574.00 | 145 574.00 |
CJ TOTAL (II) | 42 459 254.00 | | 42 459 254.00 | 42 459 254.00 |
CO Grand total (0 to V) | 42 769 897.00 | 21 062.00 | 42 748 835.00 | 42 769 897.00 |
CW Deferred expenses or loan issuance costs | 272 320.00 | | 272 320.00 | 272 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 808 890.00 | 6 808 890.00 | | 6 808 890.00 |
DB Share, merger, contribution premiums, etc. | 1 097 300.00 | 1 097 300.00 | | 1 097 300.00 |
DD Legal reserve (1) | 327 727.00 | 313 827.00 | | 327 727.00 |
DG Other reserves | 1 226 791.00 | 962 701.00 | | 1 226 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 801.00 | 277 989.00 | | 1 541 801.00 |
DL TOTAL (I) | 11 002 509.00 | 9 460 708.00 | | 11 002 509.00 |
DP Provisions for Risks | 891 804.00 | 702 037.00 | | 891 804.00 |
DR TOTAL (IV) | 891 804.00 | 702 037.00 | | 891 804.00 |
DT Other Bond Issues | 6 147 591.00 | 7 109 379.00 | | 6 147 591.00 |
DU Loans and Debts from Credit Institutions (3) | 9 160 618.00 | 8 221 857.00 | | 9 160 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976 100.00 | 3 446 381.00 | | 3 976 100.00 |
DX Trade payables and related accounts | 6 905 447.00 | 12 167 619.00 | | 6 905 447.00 |
DY Tax and social security liabilities | 4 302 276.00 | 4 168 988.00 | | 4 302 276.00 |
EA Other liabilities | 209 502.00 | 559 541.00 | | 209 502.00 |
EB Prepaid income (2) | 152 987.00 | 3 437 103.00 | | 152 987.00 |
EC TOTAL (IV) | 30 854 522.00 | 39 110 869.00 | | 30 854 522.00 |
EE Grand total (I to V) | 42 748 835.00 | 49 273 613.00 | | 42 748 835.00 |
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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 | 41 925 660.00 | | 41 925 660.00 | 41 925 660.00 |
FJ Net sales | 41 925 660.00 | | 41 925 660.00 | 41 925 660.00 |
FM Inventory production | | | 1 931 339.00 | |
FO Operating subsidies | | | 1 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 529.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 44 372 851.00 | |
FU Purchases of raw materials and other supplies | | | 13 240 454.00 | |
FW Other purchases and external expenses | | | 26 365 510.00 | |
FX Taxes, duties, and similar payments | | | 136 768.00 | |
FY Salaries and Wages | | | 674 559.00 | |
FZ Social Security Contributions | | | 420 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 767.00 | |
GE Other Expenses | | | 61 768.00 | |
GF Total Operating Expenses (II) | | | 41 284 072.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 772.00 | |
GL Other interest and similar income | | | 6 264.00 | |
GP Total financial income (V) | | | 36 036.00 | |
GR Interest and similar expenses | | | 712 862.00 | |
GU Total financial expenses (VI) | | | 712 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 307.00 | 83 456.00 | | 5 307.00 |
HD Total exceptional income (VII) | 5 307.00 | 83 456.00 | | 5 307.00 |
HE Exceptional expenses on management operations | 16 359.00 | 48 090.00 | | 16 359.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 16 359.00 | 128 090.00 | | 16 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 052.00 | -44 635.00 | | -11 052.00 |
HK Income tax | 859 100.00 | 178 096.00 | | 859 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 414 194.00 | 48 595 783.00 | | 44 414 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 872 393.00 | 48 317 794.00 | | 42 872 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 801.00 | 277 989.00 | | 1 541 801.00 |
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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 | 30 214.00 | | 8 108.00 | 30 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 38 322.00 | |
IO DECREASES Total including other intangible assets | | | 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 944.00 | | | 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 730.00 | | 8 108.00 | 28 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 14 074.00 | 6 988.00 | | 14 074.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 626.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 756.00 | 6 362.00 | | 13 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 702 037.00 | 211 767.00 | 22 000.00 | 702 037.00 |
7C Grand total | 702 037.00 | 211 767.00 | 22 000.00 | 702 037.00 |
UE of which provisions and reversals: - Operating | | 196 767.00 | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 147 591.00 | 67 591.00 | 2 380 000.00 | 6 147 591.00 |
8B Suppliers and Related Accounts | 6 905 447.00 | 6 905 447.00 | | 6 905 447.00 |
8C Staff and Related Accounts | 73 800.00 | 73 800.00 | | 73 800.00 |
8D Social Security and Other Social Organizations | 175 067.00 | 175 067.00 | | 175 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 502.00 | 209 502.00 | | 209 502.00 |
8L Deferred income | 152 987.00 | 152 987.00 | | 152 987.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 15 269 923.00 | | | 15 269 923.00 |
VB VAT | 1 096 000.00 | | | 1 096 000.00 |
VG Loans with a maturity of up to one year at origin | 9 160 618.00 | 9 160 618.00 | | 9 160 618.00 |
VI Group and Associates | 3 979 252.00 | 3 979 252.00 | | 3 979 252.00 |
VJ Loans taken out during the year | 15 488 240.00 | | | 15 488 240.00 |
VK Loans repaid during the year | 15 359 990.00 | | | 15 359 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 702.00 | 74 702.00 | | 74 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 715 715.00 | | | 12 715 715.00 |
VS Prepaid expenses | 145 574.00 | | | 145 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 227 751.00 | 29 227 751.00 | | 29 227 751.00 |
VW VAT | 3 975 555.00 | 3 975 555.00 | | 3 975 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 854 522.00 | 24 774 522.00 | 2 380 000.00 | 30 854 522.00 |
