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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 | 282 795.00 | 276 008.00 | 6 787.00 | 282 795.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 296 225.00 | 118 936.00 | 177 289.00 | 296 225.00 |
AT Other tangible assets | 607 845.00 | 453 954.00 | 153 891.00 | 607 845.00 |
BB Receivables related to investments | 3 255 547.00 | | 3 255 547.00 | 3 255 547.00 |
BH Other financial assets | 51 752.00 | | 51 752.00 | 51 752.00 |
BJ TOTAL (I) | 4 629 381.00 | 848 897.00 | 3 780 483.00 | 4 629 381.00 |
BL Raw materials, supplies | 244 198.00 | | 244 198.00 | 244 198.00 |
BN Goods in progress | 26 365 753.00 | 534 404.00 | 25 831 349.00 | 26 365 753.00 |
BR Intermediate and finished products | 4 982 397.00 | 412 212.00 | 4 570 185.00 | 4 982 397.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 689.00 | | 3 689.00 | 3 689.00 |
BX Customers and related accounts | 3 761 952.00 | | 3 761 952.00 | 3 761 952.00 |
BZ Other receivables | 670 002.00 | | 670 002.00 | 670 002.00 |
CD Marketable securities | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CF Cash and cash equivalents | 7 690 703.00 | | 7 690 703.00 | 7 690 703.00 |
CH Prepaid expenses | 88 497.00 | | 88 497.00 | 88 497.00 |
CJ TOTAL (II) | 46 707 191.00 | 946 616.00 | 45 760 575.00 | 46 707 191.00 |
CO Grand total (0 to V) | 51 336 571.00 | 1 795 513.00 | 49 541 058.00 | 51 336 571.00 |
CP Shares due in less than one year | 3 307 298.00 | | | 3 307 298.00 |
CU Other investments | 100 917.00 | | 100 917.00 | 100 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DF Regulated reserves (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 27 934 264.00 | 26 624 684.00 | | 27 934 264.00 |
DH Retained earnings | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 928.00 | 1 979 580.00 | | 1 578 928.00 |
DL TOTAL (I) | 33 753 282.00 | 32 344 355.00 | | 33 753 282.00 |
DP Provisions for Risks | 80 000.00 | 280 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 88 619.00 | 82 131.00 | | 88 619.00 |
DR TOTAL (IV) | 168 619.00 | 362 131.00 | | 168 619.00 |
DU Loans and Debts from Credit Institutions (3) | 851 097.00 | 5 596 362.00 | | 851 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 243.00 | 1 961 692.00 | | 1 550 243.00 |
DW Advances and down payments received on current orders | 283 360.00 | 367 937.00 | | 283 360.00 |
DX Trade payables and related accounts | 7 697 658.00 | 6 231 688.00 | | 7 697 658.00 |
DY Tax and social security liabilities | 1 834 749.00 | 1 220 546.00 | | 1 834 749.00 |
EA Other liabilities | 384.00 | 848 384.00 | | 384.00 |
EB Prepaid income (2) | 3 401 667.00 | 6 141 638.00 | | 3 401 667.00 |
EC TOTAL (IV) | 15 619 157.00 | 22 368 245.00 | | 15 619 157.00 |
EE Grand total (I to V) | 49 541 058.00 | 55 074 731.00 | | 49 541 058.00 |
EG Accrued income and payables due within one year | 15 619 157.00 | 22 368 245.00 | | 15 619 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 743 092.00 | | |
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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 | 22 100.00 | | 22 100.00 | 22 100.00 |
FD Production sold - goods | 28 751 591.00 | | 28 751 591.00 | 28 751 591.00 |
FG Production sold - services | 1 057 182.00 | | 1 057 182.00 | 1 057 182.00 |
FJ Net sales | 29 830 873.00 | | 29 830 873.00 | 29 830 873.00 |
FM Inventory production | | | -10 264 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 534.00 | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 20 269 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 22 100.00 | |
FW Other purchases and external expenses | | | 15 374 344.00 | |
FX Taxes, duties, and similar payments | | | 347 762.00 | |
FY Salaries and Wages | | | 1 334 931.00 | |
FZ Social Security Contributions | | | 722 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 487.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 17 943 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325 774.00 | |
GL Other interest and similar income | | | 7 990.00 | |
GO Net income from sales of marketable securities | | | 79 359.00 | |
GP Total financial income (V) | | | 87 348.00 | |
GR Interest and similar expenses | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 686.00 | 131 105.00 | | 126 686.00 |
HA Exceptional income from management transactions | 9 506.00 | | | 9 506.00 |
HB Exceptional income from capital transactions | 10 200.00 | 6 167.00 | | 10 200.00 |
HD Total exceptional income (VII) | 19 706.00 | 6 167.00 | | 19 706.00 |
HE Exceptional expenses on management operations | 43 573.00 | | | 43 573.00 |
HH Total exceptional expenses (VIII) | 43 573.00 | | | 43 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 867.00 | 6 167.00 | | -23 867.00 |
HK Income tax | 801 963.00 | 992 403.00 | | 801 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 376 748.00 | 23 620 851.00 | | 20 376 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 797 820.00 | 21 641 270.00 | | 18 797 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 928.00 | 1 979 580.00 | | 1 578 928.00 |
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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 | 4 685 120.00 | | 82 099.00 | 4 685 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 512.00 | 3 408 215.00 | |
I4 DECREASES Grand Total | | 137 838.00 | 4 629 381.00 | |
IO DECREASES Total including other intangible assets | | | 317 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 327.00 | 904 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 726.00 | | 2 370.00 | 314 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 169.00 | | 79 227.00 | 879 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491 225.00 | | 502.00 | 3 491 225.00 |
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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 | 821 587.00 | 81 636.00 | 54 327.00 | 821 587.00 |
PE DEPRECIATION Total including other intangible assets | 269 333.00 | 6 675.00 | | 269 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 255.00 | 74 962.00 | 54 327.00 | 552 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 131.00 | 23 487.00 | 217 000.00 | 362 131.00 |
6N Inventories and work in progress | 1 263 982.00 | 37 481.00 | 354 847.00 | 1 263 982.00 |
7B Total provisions for depreciation | 1 263 982.00 | 37 481.00 | 354 847.00 | 1 263 982.00 |
7C Grand total | 1 626 113.00 | 60 968.00 | 571 847.00 | 1 626 113.00 |
UE of which provisions and reversals: - Operating | | 60 969.00 | 571 847.00 | |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 7 697 658.00 | 7 697 658.00 | | 7 697 658.00 |
8C Staff and Related Accounts | 290 248.00 | 290 248.00 | | 290 248.00 |
8D Social Security and Other Social Organizations | 227 289.00 | 227 289.00 | | 227 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
8L Deferred income | 3 401 667.00 | 3 401 667.00 | | 3 401 667.00 |
UL Receivables related to investments | 3 255 547.00 | 3 255 547.00 | | 3 255 547.00 |
UT Other financial assets | 51 752.00 | 51 752.00 | | 51 752.00 |
UX Other trade receivables | 3 761 952.00 | | | 3 761 952.00 |
UZ Social Security, other social security organizations | 5 312.00 | | | 5 312.00 |
VB VAT | 386 793.00 | | | 386 793.00 |
VC Group and associates | 237 369.00 | | | 237 369.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VI Group and Associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VP Miscellaneous | 23 404.00 | | | 23 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 214.00 | 41 214.00 | | 41 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 124.00 | | | 17 124.00 |
VS Prepaid expenses | 88 497.00 | | | 88 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 827 750.00 | 7 827 750.00 | | 7 827 750.00 |
VW VAT | 1 275 998.00 | 1 275 998.00 | | 1 275 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 335 796.00 | 15 335 796.00 | | 15 335 796.00 |
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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 | 25.00 | | | 25.00 |
