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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 858 717.00 | | 858 717.00 | 858 717.00 |
AP Buildings | 4 051 626.00 | 961 957.00 | 3 089 668.00 | 4 051 626.00 |
BJ TOTAL (I) | 15 628 848.00 | 5 521 734.00 | 10 107 114.00 | 15 628 848.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 5 510 939.00 | | 5 510 939.00 | 5 510 939.00 |
BT Goods | 10 566 105.00 | | 10 566 105.00 | 10 566 105.00 |
BV Advances and down payments on orders | 115 642.00 | | 115 642.00 | 115 642.00 |
BX Customers and related accounts | 13 287 042.00 | | 13 287 042.00 | 13 287 042.00 |
BZ Other receivables | 5 454 725.00 | | 5 454 725.00 | 5 454 725.00 |
CF Cash and cash equivalents | 910 805.00 | | 910 805.00 | 910 805.00 |
CH Prepaid expenses | 35 384.00 | | 35 384.00 | 35 384.00 |
CJ TOTAL (II) | 35 880 642.00 | | 35 880 642.00 | 35 880 642.00 |
CO Grand total (0 to V) | 51 664 495.00 | 5 521 734.00 | 46 142 761.00 | 51 664 495.00 |
CU Other investments | 10 718 506.00 | 4 559 777.00 | 6 158 729.00 | 10 718 506.00 |
CW Deferred expenses or loan issuance costs | 155 006.00 | | 155 006.00 | 155 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160 000.00 | 8 160 000.00 | | 8 160 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -318 534.00 | -1 942 861.00 | | -318 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 773.00 | 1 624 327.00 | | 916 773.00 |
DK Regulated provisions | 152 424.00 | 84 077.00 | | 152 424.00 |
DL TOTAL (I) | 8 916 663.00 | 7 931 543.00 | | 8 916 663.00 |
DU Loans and Debts from Credit Institutions (3) | 14 340 782.00 | 364 128.00 | | 14 340 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 848.00 | 7 384 327.00 | | 279 848.00 |
DW Advances and down payments received on current orders | 14 720 962.00 | 3 068 659.00 | | 14 720 962.00 |
DX Trade payables and related accounts | 6 210 939.00 | 1 532 865.00 | | 6 210 939.00 |
DY Tax and social security liabilities | 1 305 989.00 | 410 493.00 | | 1 305 989.00 |
EB Prepaid income (2) | 367 579.00 | 234 296.00 | | 367 579.00 |
EC TOTAL (IV) | 37 226 099.00 | 12 994 768.00 | | 37 226 099.00 |
EE Grand total (I to V) | 46 142 761.00 | 20 926 311.00 | | 46 142 761.00 |
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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 | 5 843 670.00 | | 5 843 670.00 | 5 843 670.00 |
FD Production sold - goods | 16 962 120.00 | | 16 962 120.00 | 16 962 120.00 |
FG Production sold - services | 188 729.00 | | 188 729.00 | 188 729.00 |
FJ Net sales | 22 994 519.00 | | 22 994 519.00 | 22 994 519.00 |
FM Inventory production | | | 1 686 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 789 513.00 | |
FS Purchases of goods (including customs duties) | | | 11 361 056.00 | |
FT Inventory change (goods) | | | -7 671 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 739.00 | |
FV Inventory change (raw materials and supplies) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 17 728 155.00 | |
FX Taxes, duties, and similar payments | | | 124 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 417.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 882 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907 029.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 733.00 | |
GL Other interest and similar income | | | 165 401.00 | |
GP Total financial income (V) | | | 170 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 588 074.00 | |
GR Interest and similar expenses | | | 312 683.00 | |
GU Total financial expenses (VI) | | | 900 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 775.00 | | |
HD Total exceptional income (VII) | | 775.00 | | |
HE Exceptional expenses on management operations | 9 593.00 | 45 041.00 | | 9 593.00 |
HF Exceptional expenses on capital transactions | | 681.00 | | |
HG Exceptional depreciation and provisions | 68 347.00 | 61 331.00 | | 68 347.00 |
HH Total exceptional expenses (VIII) | 77 940.00 | 107 053.00 | | 77 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 940.00 | -106 278.00 | | -77 940.00 |
HK Income tax | 181 693.00 | | | 181 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 959 647.00 | 14 576 103.00 | | 24 959 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 042 874.00 | 12 951 776.00 | | 24 042 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 773.00 | 1 624 327.00 | | 916 773.00 |
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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 | | 68 347.00 | | |
PE DEPRECIATION Total including other intangible assets | | 68 347.00 | | |
Z9 Charges to be distributed or loan issue costs | | 184 346.00 | 29 340.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 077.00 | 85 332.00 | 16 985.00 | 84 077.00 |
7B Total provisions for depreciation | 3 971 703.00 | 588 074.00 | | 3 971 703.00 |
7C Grand total | 4 055 780.00 | 673 406.00 | 16 985.00 | 4 055 780.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 210 939.00 | 6 210 939.00 | | 6 210 939.00 |
8L Deferred income | 367 579.00 | 367 579.00 | | 367 579.00 |
UX Other trade receivables | 13 287 042.00 | | | 13 287 042.00 |
VB VAT | 3 461 077.00 | | | 3 461 077.00 |
VC Group and associates | 1 395 454.00 | | | 1 395 454.00 |
VH Loans with a maturity of more than one year at origin | 14 340 782.00 | 23 714.00 | 14 317 068.00 | 14 340 782.00 |
VI Group and Associates | 279 848.00 | 279 848.00 | | 279 848.00 |
VN Other taxes, similar payments | 20 473.00 | | | 20 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 058.00 | 42 058.00 | | 42 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 721.00 | | | 577 721.00 |
VS Prepaid expenses | 35 384.00 | | | 35 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 777 151.00 | 18 777 151.00 | | 18 777 151.00 |
VW VAT | 1 263 931.00 | 1 263 931.00 | | 1 263 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 505 137.00 | 8 188 069.00 | 14 317 068.00 | 22 505 137.00 |
