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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 | 131 693.00 | 25 545.00 | 106 147.00 | 131 693.00 |
AT Other tangible assets | 293 402.00 | 158 704.00 | 134 697.00 | 293 402.00 |
BB Receivables related to investments | 8 089 164.00 | 2 352 352.00 | 5 736 812.00 | 8 089 164.00 |
BH Other financial assets | 407 700.00 | | 407 700.00 | 407 700.00 |
BJ TOTAL (I) | 9 082 861.00 | 2 546 602.00 | 6 536 258.00 | 9 082 861.00 |
BN Goods in progress | 89 093 605.00 | | 89 093 605.00 | 89 093 605.00 |
BV Advances and down payments on orders | 1 368 865.00 | | 1 368 865.00 | 1 368 865.00 |
BX Customers and related accounts | 23 347 124.00 | | 23 347 124.00 | 23 347 124.00 |
BZ Other receivables | 8 231 583.00 | | 8 231 583.00 | 8 231 583.00 |
CF Cash and cash equivalents | 21 998.00 | | 21 998.00 | 21 998.00 |
CH Prepaid expenses | 79 451.00 | | 79 451.00 | 79 451.00 |
CJ TOTAL (II) | 122 142 630.00 | | 122 142 630.00 | 122 142 630.00 |
CO Grand total (0 to V) | 131 225 491.00 | 2 546 602.00 | 128 678 888.00 | 131 225 491.00 |
CU Other investments | 160 900.00 | 10 000.00 | 150 900.00 | 160 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 25 458 448.00 | 17 458 180.00 | | 25 458 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 372 550.00 | 8 000 267.00 | | 5 372 550.00 |
DK Regulated provisions | 52 309.00 | 3 035.00 | | 52 309.00 |
DL TOTAL (I) | 31 213 308.00 | 25 791 483.00 | | 31 213 308.00 |
DQ Provisions for Expenses | | 630 208.00 | | |
DR TOTAL (IV) | | 630 208.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 764 185.00 | 5 672 190.00 | | 5 764 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 287 147.00 | 57 229.00 | | 35 287 147.00 |
DW Advances and down payments received on current orders | 46 476.00 | | | 46 476.00 |
DX Trade payables and related accounts | 25 252 870.00 | 20 305 601.00 | | 25 252 870.00 |
DY Tax and social security liabilities | 4 871 640.00 | 3 986 946.00 | | 4 871 640.00 |
EA Other liabilities | 88 791.00 | 95 000.00 | | 88 791.00 |
EB Prepaid income (2) | 26 154 467.00 | 25 825 854.00 | | 26 154 467.00 |
EC TOTAL (IV) | 97 465 580.00 | 55 942 822.00 | | 97 465 580.00 |
EE Grand total (I to V) | 128 678 888.00 | 82 364 514.00 | | 128 678 888.00 |
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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 | 56 185 993.00 | | 56 185 993.00 | 56 185 993.00 |
FG Production sold - services | 880 002.00 | | 880 002.00 | 880 002.00 |
FJ Net sales | 57 065 996.00 | | 57 065 996.00 | 57 065 996.00 |
FM Inventory production | | | -3 491 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 014.00 | |
FQ Other income | | | 57 471.00 | |
FR Total operating income (I) | | | 53 891 238.00 | |
FU Purchases of raw materials and other supplies | | | 31 284 465.00 | |
FV Inventory change (raw materials and supplies) | | | -31 214 529.00 | |
FW Other purchases and external expenses | | | 43 312 341.00 | |
FX Taxes, duties, and similar payments | | | 520 768.00 | |
FY Salaries and Wages | | | 1 580 300.00 | |
FZ Social Security Contributions | | | 999 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 690.00 | |
GE Other Expenses | | | 9 411.00 | |
GF Total Operating Expenses (II) | | | 46 535 754.00 | |
GG - OPERATING RESULT (I - II) | | | 7 355 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 119 267.00 | |
GP Total financial income (V) | | | 119 267.00 | |
GR Interest and similar expenses | | | 294 234.00 | |
GU Total financial expenses (VI) | | | 294 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 180 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 542.00 | | | 52 542.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 631 405.00 | 435 156.00 | | 631 405.00 |
HD Total exceptional income (VII) | 683 947.00 | 440 156.00 | | 683 947.00 |
HE Exceptional expenses on management operations | 86 088.00 | 188 000.00 | | 86 088.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 180 823.00 | 1 354 775.00 | | 180 823.00 |
HH Total exceptional expenses (VIII) | 266 911.00 | 1 547 775.00 | | 266 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 037.00 | -1 107 619.00 | | 417 037.00 |
HK Income tax | 2 225 002.00 | 4 441 324.00 | | 2 225 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 694 452.00 | 76 321 520.00 | | 54 694 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 321 901.00 | 68 321 253.00 | | 49 321 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 372 551.00 | 8 000 267.00 | | 5 372 551.00 |
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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 | 8 231 539.00 | | 1 176 897.00 | 8 231 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 477.00 | 8 657 764.00 | |
I4 DECREASES Grand Total | | 325 576.00 | 9 082 861.00 | |
IO DECREASES Total including other intangible assets | | 1 580.00 | 131 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 518.00 | 293 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 853.00 | | 120 420.00 | 12 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 395.00 | | 248 525.00 | 150 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 068 290.00 | | 807 952.00 | 8 068 290.00 |
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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 | 140 560.00 | 43 690.00 | | 140 560.00 |
PE DEPRECIATION Total including other intangible assets | 9 036.00 | 16 509.00 | | 9 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 524.00 | 27 180.00 | | 131 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 220 000.00 | 1 303 520.00 | | 22 220 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 035.00 | 50 471.00 | 1 197.00 | 3 035.00 |
5Z Total provisions for risks and expenses | 630 208.00 | | 630 208.00 | 630 208.00 |
6N Inventories and work in progress | 200 000.00 | 200 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 2 432 000.00 | 130 352.00 | 200 000.00 | 2 432 000.00 |
7C Grand total | 3 065 243.00 | 180 823.00 | 831 405.00 | 3 065 243.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UJ - Exceptional | | 180 823.00 | 631 405.00 | |
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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 | 63 003.00 | 63 003.00 | | 63 003.00 |
8B Suppliers and Related Accounts | 25 252 870.00 | 25 252 870.00 | | 25 252 870.00 |
8C Staff and Related Accounts | 156 349.00 | 156 349.00 | | 156 349.00 |
8D Social Security and Other Social Organizations | 285 607.00 | 285 607.00 | | 285 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 791.00 | 88 791.00 | | 88 791.00 |
8L Deferred income | 26 154 467.00 | 26 154 467.00 | | 26 154 467.00 |
UL Receivables related to investments | 8 089 164.00 | 8 089 164.00 | | 8 089 164.00 |
UT Other financial assets | 407 700.00 | | | 407 700.00 |
UX Other trade receivables | 23 347 124.00 | | | 23 347 124.00 |
VB VAT | 5 919 684.00 | | | 5 919 684.00 |
VG Loans with a maturity of up to one year at origin | 5 764 185.00 | 5 764 185.00 | | 5 764 185.00 |
VI Group and Associates | 35 224 144.00 | | | 35 224 144.00 |
VM Income taxes | 2 241 609.00 | | | 2 241 609.00 |
VP Miscellaneous | 62 662.00 | | | 62 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 661.00 | 444 661.00 | | 444 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 627.00 | | | 7 627.00 |
VS Prepaid expenses | 79 451.00 | | | 79 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 155 024.00 | 39 747 324.00 | 407 700.00 | 40 155 024.00 |
VW VAT | 3 985 022.00 | 3 985 022.00 | | 3 985 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 419 103.00 | 62 194 959.00 | | 97 419 103.00 |
