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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 | 298 132.00 | 256 464.00 | 41 668.00 | 298 132.00 |
BJ TOTAL (I) | 1 091 610.00 | 1 049 904.00 | 41 706.00 | 1 091 610.00 |
BN Goods in progress | 129 301.00 | 3 707.00 | 125 594.00 | 129 301.00 |
BR Intermediate and finished products | 4 580 650.00 | 1 851 080.00 | 2 729 570.00 | 4 580 650.00 |
BV Advances and down payments on orders | 6 832.00 | | 6 832.00 | 6 832.00 |
BX Customers and related accounts | 6 611 851.00 | 8 985.00 | 6 602 866.00 | 6 611 851.00 |
BZ Other receivables | 97 014 683.00 | 48 020 578.00 | 48 994 105.00 | 97 014 683.00 |
CF Cash and cash equivalents | 78 432.00 | | 78 432.00 | 78 432.00 |
CH Prepaid expenses | 146 392.00 | | 146 392.00 | 146 392.00 |
CJ TOTAL (II) | 108 568 142.00 | 49 884 351.00 | 58 683 791.00 | 108 568 142.00 |
CO Grand total (0 to V) | 109 659 752.00 | 50 934 255.00 | 58 725 497.00 | 109 659 752.00 |
CU Other investments | 793 478.00 | 793 440.00 | 38.00 | 793 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 46 001 463.00 | 45 946 582.00 | | 46 001 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 456.00 | 1 193 681.00 | | 2 296 456.00 |
DL TOTAL (I) | 48 759 919.00 | 47 602 263.00 | | 48 759 919.00 |
DP Provisions for Risks | 1 472 869.00 | 2 159 155.00 | | 1 472 869.00 |
DR TOTAL (IV) | 1 472 869.00 | 2 159 155.00 | | 1 472 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885.00 | 250 937.00 | | 2 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 646.00 | | | 128 646.00 |
DW Advances and down payments received on current orders | 30 443.00 | 13 839.00 | | 30 443.00 |
DX Trade payables and related accounts | 2 644 178.00 | 3 023 691.00 | | 2 644 178.00 |
DY Tax and social security liabilities | 900 224.00 | 1 250 546.00 | | 900 224.00 |
EA Other liabilities | 4 786 332.00 | 5 462 179.00 | | 4 786 332.00 |
EC TOTAL (IV) | 8 492 709.00 | 10 001 192.00 | | 8 492 709.00 |
EE Grand total (I to V) | 58 725 497.00 | 59 762 610.00 | | 58 725 497.00 |
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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 | | | | |
FD Production sold - goods | 24 140 401.00 | 2 041 204.00 | 26 181 606.00 | 24 140 401.00 |
FG Production sold - services | 160 208.00 | 272 331.00 | 432 540.00 | 160 208.00 |
FJ Net sales | 24 300 610.00 | 2 313 536.00 | 26 614 145.00 | 24 300 610.00 |
FM Inventory production | | | -488 443.00 | |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421 999.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 30 549 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 279 236.00 | |
FW Other purchases and external expenses | | | 8 886 088.00 | |
FX Taxes, duties, and similar payments | | | 299 226.00 | |
FY Salaries and Wages | | | 1 746 368.00 | |
FZ Social Security Contributions | | | 818 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 016 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 457 869.00 | |
GE Other Expenses | | | 6 889 269.00 | |
GF Total Operating Expenses (II) | | | 27 457 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092 450.00 | |
GH Attributed profit or transferred loss (III) | | | 42 699.00 | |
GI Supported loss or transferred profit (IV) | | | 25 803.00 | |
GL Other interest and similar income | | | 119 521.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 575.00 | |
GP Total financial income (V) | | | 122 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 021.00 | |
GS Negative differences of foreign exchange | | | 683.00 | |
GT Net expenses on sales of marketable securities | | | 9 704.00 | |
GU Total financial expenses (VI) | | | 9 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 500.00 | | | 131 500.00 |
HB Exceptional income from capital transactions | | 6 309.00 | | |
HD Total exceptional income (VII) | 131 500.00 | 6 309.00 | | 131 500.00 |
HE Exceptional expenses on management operations | 64 050.00 | 6.00 | | 64 050.00 |
HF Exceptional expenses on capital transactions | | 1 105 105.00 | | |
HH Total exceptional expenses (VIII) | 64 050.00 | 1 105 111.00 | | 64 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 450.00 | -1 098 802.00 | | 67 450.00 |
HJ Employee participation in company results | 17 025.00 | 37 479.00 | | 17 025.00 |
HK Income tax | 975 705.00 | 1 383 703.00 | | 975 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 845 870.00 | 34 040 494.00 | | 30 845 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 549 413.00 | 32 846 813.00 | | 28 549 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 456.00 | 1 193 681.00 | | 2 296 456.00 |
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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 | 1 076 970.00 | | 14 641.00 | 1 076 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 478.00 | |
I4 DECREASES Grand Total | | | 1 091 610.00 | |
IO DECREASES Total including other intangible assets | | | 298 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 492.00 | | 14 641.00 | 283 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 478.00 | | | 793 478.00 |
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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 | 193 184.00 | 63 280.00 | | 193 184.00 |
PE DEPRECIATION Total including other intangible assets | 193 184.00 | 63 280.00 | | 193 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 159 155.00 | 1 457 869.00 | 2 144 155.00 | 2 159 155.00 |
6N Inventories and work in progress | 2 116 728.00 | 1 854 788.00 | 2 116 728.00 | 2 116 728.00 |
6T Receivables | 2 333.00 | 6 652.00 | | 2 333.00 |
6X Other provisions for depreciation | 45 156 379.00 | 3 154 761.00 | 290 562.00 | 45 156 379.00 |
7B Total provisions for depreciation | 48 068 880.00 | 5 016 201.00 | 2 407 290.00 | 48 068 880.00 |
7C Grand total | 50 228 035.00 | 6 474 071.00 | 4 551 446.00 | 50 228 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 474 071.00 | 4 419 946.00 | |
UJ - Exceptional | | | 131 500.00 | |
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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 | 128 646.00 | 58 115.00 | 70 531.00 | 128 646.00 |
8B Suppliers and Related Accounts | 2 644 178.00 | 2 644 178.00 | | 2 644 178.00 |
8C Staff and Related Accounts | 264 144.00 | 264 144.00 | | 264 144.00 |
8D Social Security and Other Social Organizations | 416 560.00 | 416 560.00 | | 416 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816 774.00 | 4 816 774.00 | | 4 816 774.00 |
UX Other trade receivables | 6 580 607.00 | | | 6 580 607.00 |
UY Staff and related accounts | 1 653.00 | | | 1 653.00 |
UZ Social Security, other social security organizations | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 31 244.00 | | | 31 244.00 |
VC Group and associates | 37 848 806.00 | | | 37 848 806.00 |
VG Loans with a maturity of up to one year at origin | 2 885.00 | 2 885.00 | | 2 885.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 1 274 889.00 | | | 1 274 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 568.00 | 172 568.00 | | 172 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 881 836.00 | | | 57 881 836.00 |
VS Prepaid expenses | 146 392.00 | | | 146 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 772 927.00 | 103 772 927.00 | | 103 772 927.00 |
VW VAT | 46 952.00 | 46 952.00 | | 46 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 492 708.00 | 8 422 177.00 | 70 531.00 | 8 492 708.00 |
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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 | 36.00 | | | 36.00 |
