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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 909.00 | | 150 909.00 | 150 909.00 |
AP Buildings | 790 121.00 | 570 025.00 | 220 096.00 | 790 121.00 |
BJ TOTAL (I) | 4 918 375.00 | 570 025.00 | 4 348 350.00 | 4 918 375.00 |
BN Goods in progress | 15 463 784.00 | | 15 463 784.00 | 15 463 784.00 |
BX Customers and related accounts | 5 902 381.00 | | 5 902 381.00 | 5 902 381.00 |
BZ Other receivables | 2 634 632.00 | | 2 634 632.00 | 2 634 632.00 |
CD Marketable securities | 313 000.00 | | 313 000.00 | 313 000.00 |
CF Cash and cash equivalents | 1 621 809.00 | | 1 621 809.00 | 1 621 809.00 |
CJ TOTAL (II) | 25 935 607.00 | | 25 935 607.00 | 25 935 607.00 |
CO Grand total (0 to V) | 30 853 983.00 | 570 025.00 | 30 283 958.00 | 30 853 983.00 |
CR Shares due in more than one year | 1 930 384.00 | | | 1 930 384.00 |
CU Other investments | 3 977 344.00 | | 3 977 344.00 | 3 977 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 967 867.00 | | | 967 867.00 |
DD Legal reserve (1) | 45 734.00 | | | 45 734.00 |
DG Other reserves | 6 909 317.00 | | | 6 909 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 314.00 | | | 279 314.00 |
DL TOTAL (I) | 8 659 581.00 | | | 8 659 581.00 |
DU Loans and Debts from Credit Institutions (3) | 624 998.00 | | | 624 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 957 108.00 | | | 6 957 108.00 |
DW Advances and down payments received on current orders | 8 559 337.00 | | | 8 559 337.00 |
DX Trade payables and related accounts | 4 379 212.00 | | | 4 379 212.00 |
DY Tax and social security liabilities | 1 098 183.00 | | | 1 098 183.00 |
EA Other liabilities | 5 536.00 | | | 5 536.00 |
EC TOTAL (IV) | 21 624 376.00 | | | 21 624 376.00 |
EE Grand total (I to V) | 30 283 958.00 | | | 30 283 958.00 |
EG Accrued income and payables due within one year | 5 940 864.00 | | | 5 940 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 956.00 | | | 388 956.00 |
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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 | 2 957 343.00 | | 2 957 343.00 | 2 957 343.00 |
FG Production sold - services | 2 437 582.00 | | 2 437 582.00 | 2 437 582.00 |
FJ Net sales | 5 394 925.00 | | 5 394 925.00 | 5 394 925.00 |
FM Inventory production | | | 7 435 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 830 583.00 | |
FU Purchases of raw materials and other supplies | | | 3 977 800.00 | |
FW Other purchases and external expenses | | | 8 576 674.00 | |
FX Taxes, duties, and similar payments | | | 18 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 487.00 | |
GF Total Operating Expenses (II) | | | 12 584 972.00 | |
GG - OPERATING RESULT (I - II) | | | 245 610.00 | |
GH Attributed profit or transferred loss (III) | | | 206 917.00 | |
GI Supported loss or transferred profit (IV) | | | 17 647.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 80.00 | |
GO Net income from sales of marketable securities | | | 83 000.00 | |
GP Total financial income (V) | | | 14 062.00 | |
GR Interest and similar expenses | | | 38 263.00 | |
GU Total financial expenses (VI) | | | 38 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 582.00 | | | 28 582.00 |
HD Total exceptional income (VII) | 28 582.00 | | | 28 582.00 |
HE Exceptional expenses on management operations | 11 468.00 | | | 11 468.00 |
HH Total exceptional expenses (VIII) | 11 468.00 | | | 11 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 114.00 | | | 17 114.00 |
HK Income tax | 148 480.00 | | | 148 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 080 145.00 | | | 13 080 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 800 831.00 | | | 12 800 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 314.00 | | | 279 314.00 |
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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 | 3 558 826.00 | | | 3 558 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977 345.00 | |
I4 DECREASES Grand Total | | | 4 918 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 031.00 | | | 941 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 795.00 | | | 2 617 795.00 |
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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 | 557 538.00 | 12 488.00 | | 557 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 538.00 | 12 488.00 | | 557 538.00 |
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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 | 874 230.00 | 874 230.00 | | 874 230.00 |
8B Suppliers and Related Accounts | 4 379 212.00 | 4 379 212.00 | | 4 379 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088 415.00 | -817 689.00 | 6 906 104.00 | 6 088 415.00 |
VK Loans repaid during the year | 17 423.00 | | | 17 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 537 014.00 | 6 606 630.00 | 1 930 385.00 | 8 537 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 065 040.00 | 5 940 864.00 | 6 983 819.00 | 13 065 040.00 |
