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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 | 76 945.00 | 61 162.00 | 15 783.00 | 76 945.00 |
AP Buildings | 117 530.00 | | 117 530.00 | 117 530.00 |
AR Technical installations, industrial equipment and tools | 100 997.00 | 64 912.00 | 36 085.00 | 100 997.00 |
BD Other fixed assets | 34 293.00 | | 34 293.00 | 34 293.00 |
BH Other financial assets | 326 799.00 | | 326 799.00 | 326 799.00 |
BJ TOTAL (I) | 719 567.00 | 185 574.00 | 533 992.00 | 719 567.00 |
BN Goods in progress | 22 954 562.00 | 315 000.00 | 22 639 562.00 | 22 954 562.00 |
BR Intermediate and finished products | 16 731 497.00 | | 16 731 497.00 | 16 731 497.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 6 002 751.00 | | 6 002 751.00 | 6 002 751.00 |
BZ Other receivables | 56 485.00 | | 56 485.00 | 56 485.00 |
CF Cash and cash equivalents | 2 809 613.00 | | 2 809 613.00 | 2 809 613.00 |
CH Prepaid expenses | 47 871.00 | | 47 871.00 | 47 871.00 |
CJ TOTAL (II) | 48 605 054.00 | 315 000.00 | 48 290 054.00 | 48 605 054.00 |
CO Grand total (0 to V) | 49 324 621.00 | 500 574.00 | 48 824 047.00 | 49 324 621.00 |
CS Evaluated investments - equity method | 63 000.00 | 59 500.00 | 3 500.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 608.00 | 671 200.00 | | 674 608.00 |
DB Share, merger, contribution premiums, etc. | 389.00 | 389.00 | | 389.00 |
DD Legal reserve (1) | 66 899.00 | 66 899.00 | | 66 899.00 |
DE Statutory or contractual reserves | 53 871.00 | 53 871.00 | | 53 871.00 |
DG Other reserves | 4 547 649.00 | 4 253 649.00 | | 4 547 649.00 |
DH Retained earnings | 917.00 | 203.00 | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 051.00 | 294 713.00 | | 804 051.00 |
DL TOTAL (I) | 6 148 385.00 | 5 340 926.00 | | 6 148 385.00 |
DQ Provisions for Expenses | 65 211.00 | 44 756.00 | | 65 211.00 |
DR TOTAL (IV) | 65 211.00 | 44 756.00 | | 65 211.00 |
DU Loans and Debts from Credit Institutions (3) | 23 200 799.00 | 22 487 571.00 | | 23 200 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 190 659.00 | 6 190 934.00 | | 8 190 659.00 |
DW Advances and down payments received on current orders | 117 530.00 | 117 530.00 | | 117 530.00 |
DX Trade payables and related accounts | 3 461 065.00 | 2 863 488.00 | | 3 461 065.00 |
DY Tax and social security liabilities | 729 159.00 | 562 500.00 | | 729 159.00 |
EA Other liabilities | 52 919.00 | 53 372.00 | | 52 919.00 |
EB Prepaid income (2) | 6 858 315.00 | 6 885 675.00 | | 6 858 315.00 |
EC TOTAL (IV) | 42 610 450.00 | 39 161 074.00 | | 42 610 450.00 |
EE Grand total (I to V) | 48 824 047.00 | 44 546 757.00 | | 48 824 047.00 |
EG Accrued income and payables due within one year | 13 154 614.00 | 28 678 506.00 | | 13 154 614.00 |
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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 | 15 640 341.00 | | 15 640 341.00 | 15 640 341.00 |
FG Production sold - services | 768 006.00 | | 768 006.00 | 768 006.00 |
FJ Net sales | 16 408 347.00 | | 16 408 347.00 | 16 408 347.00 |
FM Inventory production | | | 5 065 271.00 | |
FO Operating subsidies | | | 64 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 635 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 321 064.00 | |
FV Inventory change (raw materials and supplies) | | | 16 539 907.00 | |
FW Other purchases and external expenses | | | 596 746.00 | |
FX Taxes, duties, and similar payments | | | 16 546.00 | |
FY Salaries and Wages | | | 606 161.00 | |
FZ Social Security Contributions | | | 270 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 237.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 20 532 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 761.00 | |
GL Other interest and similar income | | | 8 405.00 | |
GP Total financial income (V) | | | 22 167.00 | |
GR Interest and similar expenses | | | 269 764.00 | |
GT Net expenses on sales of marketable securities | | | 135.00 | |
GU Total financial expenses (VI) | | | 269 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 030.00 | | |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | | 7 864.00 | | |
HE Exceptional expenses on management operations | 50 536.00 | 23 337.00 | | 50 536.00 |
HF Exceptional expenses on capital transactions | | 2 205.00 | | |
HH Total exceptional expenses (VIII) | 50 536.00 | 25 542.00 | | 50 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 536.00 | -17 678.00 | | -50 536.00 |
HK Income tax | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 657 653.00 | 26 745 773.00 | | 21 657 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 853 602.00 | 26 451 059.00 | | 20 853 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 051.00 | 294 713.00 | | 804 051.00 |
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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 | 692 695.00 | | 40 311.00 | 692 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 440.00 | 424 093.00 | |
I4 DECREASES Grand Total | | 13 440.00 | 719 567.00 | |
IO DECREASES Total including other intangible assets | | | 76 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 163.00 | | 15 782.00 | 61 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 593.00 | | 6 934.00 | 211 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 938.00 | | 17 595.00 | 419 938.00 |
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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 | 101 084.00 | 24 989.00 | | 101 084.00 |
PE DEPRECIATION Total including other intangible assets | 60 259.00 | 902.00 | | 60 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 825.00 | 24 086.00 | | 40 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 595 000.00 | | | 595 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 756.00 | 40 237.00 | 19 782.00 | 44 756.00 |
6N Inventories and work in progress | 237 103.00 | 115 000.00 | 37 103.00 | 237 103.00 |
7B Total provisions for depreciation | 296 603.00 | 115 000.00 | 37 103.00 | 296 603.00 |
7C Grand total | 341 359.00 | 155 237.00 | 56 885.00 | 341 359.00 |
UE of which provisions and reversals: - Operating | | 155 237.00 | 56 885.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 461 065.00 | 3 461 065.00 | | 3 461 065.00 |
8C Staff and Related Accounts | 155 662.00 | 155 662.00 | | 155 662.00 |
8D Social Security and Other Social Organizations | 108 069.00 | 108 069.00 | | 108 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 501.00 | 108 501.00 | | 108 501.00 |
8L Deferred income | 6 858 315.00 | 6 858 315.00 | | 6 858 315.00 |
UT Other financial assets | 326 799.00 | | | 326 799.00 |
UX Other trade receivables | 81 584.00 | | | 81 584.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
UZ Social Security, other social security organizations | 39 606.00 | | | 39 606.00 |
VC Group and associates | 15 212.00 | | | 15 212.00 |
VI Group and Associates | 52 919.00 | 52 919.00 | | 52 919.00 |
VK Loans repaid during the year | 8 989 149.00 | | | 8 989 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 273.00 | | | 41 273.00 |
VS Prepaid expenses | 47 871.00 | | | 47 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 435 658.00 | 6 109 379.00 | 326 799.00 | 6 435 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 610 450.00 | 24 373 605.00 | 18 231 070.00 | 42 610 450.00 |
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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 | 13.00 | | | 13.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
