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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 2 752 988.00 | 2 092 193.00 | 660 795.00 | 2 752 988.00 |
AT Other tangible assets | 932 140.00 | 822 931.00 | 109 209.00 | 932 140.00 |
BF Loans | 140 179.00 | | 140 179.00 | 140 179.00 |
BH Other financial assets | 6 644.00 | | 6 644.00 | 6 644.00 |
BJ TOTAL (I) | 3 842 653.00 | 2 925 826.00 | 916 827.00 | 3 842 653.00 |
BL Raw materials, supplies | 579 902.00 | | 579 902.00 | 579 902.00 |
BV Advances and down payments on orders | 13 893.00 | | 13 893.00 | 13 893.00 |
BX Customers and related accounts | 7 894 192.00 | 39 033.00 | 7 855 158.00 | 7 894 192.00 |
BZ Other receivables | 3 650 734.00 | | 3 650 734.00 | 3 650 734.00 |
CF Cash and cash equivalents | 9 275 659.00 | | 9 275 659.00 | 9 275 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 414 380.00 | 39 033.00 | 21 375 347.00 | 21 414 380.00 |
CO Grand total (0 to V) | 25 257 032.00 | 2 964 859.00 | 22 292 174.00 | 25 257 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 165.00 | 639 165.00 | | 639 165.00 |
DB Share, merger, contribution premiums, etc. | 1 115 736.00 | 1 115 736.00 | | 1 115 736.00 |
DD Legal reserve (1) | 39 077.00 | 13 398.00 | | 39 077.00 |
DH Retained earnings | 2 148.00 | 254 558.00 | | 2 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 719.00 | 259 035.00 | | 629 719.00 |
DK Regulated provisions | 284 203.00 | 264 937.00 | | 284 203.00 |
DL TOTAL (I) | 2 710 048.00 | 2 546 828.00 | | 2 710 048.00 |
DP Provisions for Risks | 4 328 098.00 | 4 616 007.00 | | 4 328 098.00 |
DQ Provisions for Expenses | 324 071.00 | 340 112.00 | | 324 071.00 |
DR TOTAL (IV) | 4 652 169.00 | 4 956 119.00 | | 4 652 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 382.00 | 2 600 039.00 | | 2 193 382.00 |
DW Advances and down payments received on current orders | 361 238.00 | 195 461.00 | | 361 238.00 |
DX Trade payables and related accounts | 4 620 368.00 | 4 605 997.00 | | 4 620 368.00 |
DY Tax and social security liabilities | 3 233 779.00 | 2 760 914.00 | | 3 233 779.00 |
DZ Fixed asset liabilities and related accounts | 140 634.00 | 70 106.00 | | 140 634.00 |
EA Other liabilities | 2 072 128.00 | 1 864 544.00 | | 2 072 128.00 |
EB Prepaid income (2) | 2 308 428.00 | 2 665 863.00 | | 2 308 428.00 |
EC TOTAL (IV) | 14 929 956.00 | 14 762 925.00 | | 14 929 956.00 |
EE Grand total (I to V) | 22 292 174.00 | 22 265 872.00 | | 22 292 174.00 |
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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 | 313 172.00 | | 313 172.00 | 313 172.00 |
FG Production sold - services | 30 928 244.00 | | 30 928 244.00 | 30 928 244.00 |
FJ Net sales | 31 241 415.00 | | 31 241 415.00 | 31 241 415.00 |
FO Operating subsidies | | | 54 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986 063.00 | |
FQ Other income | | | 1 496 674.00 | |
FR Total operating income (I) | | | 34 778 413.00 | |
FU Purchases of raw materials and other supplies | | | 8 654 714.00 | |
FV Inventory change (raw materials and supplies) | | | 81 200.00 | |
FW Other purchases and external expenses | | | 14 179 564.00 | |
FX Taxes, duties, and similar payments | | | 301 847.00 | |
FY Salaries and Wages | | | 5 230 072.00 | |
FZ Social Security Contributions | | | 3 635 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 641 869.00 | |
GE Other Expenses | | | 841 321.00 | |
GF Total Operating Expenses (II) | | | 34 860 553.00 | |
GG - OPERATING RESULT (I - II) | | | -82 140.00 | |
GH Attributed profit or transferred loss (III) | | | 446 959.00 | |
GL Other interest and similar income | | | 3 992.00 | |
GP Total financial income (V) | | | 3 992.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 743.00 | 33 600.00 | | 3 743.00 |
HC Reversals of provisions and transfers of expenses | 37 589.00 | 65 428.00 | | 37 589.00 |
HD Total exceptional income (VII) | 41 333.00 | 99 028.00 | | 41 333.00 |
HG Exceptional depreciation and provisions | 56 856.00 | 88 603.00 | | 56 856.00 |
HH Total exceptional expenses (VIII) | 56 856.00 | 88 603.00 | | 56 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 523.00 | 10 424.00 | | -15 523.00 |
HK Income tax | -280 649.00 | -290 829.00 | | -280 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 270 697.00 | 31 529 610.00 | | 35 270 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 640 978.00 | 31 270 575.00 | | 34 640 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 719.00 | 259 035.00 | | 629 719.00 |
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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 | 3 747 363.00 | | 148 060.00 | 3 747 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 818.00 | 146 823.00 | |
I4 DECREASES Grand Total | | 52 771.00 | 3 842 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 953.00 | 3 686 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571 721.00 | | 148 060.00 | 3 571 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 642.00 | | | 166 642.00 |
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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 | 2 703 680.00 | 255 098.00 | 32 953.00 | 2 703 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694 680.00 | 255 098.00 | 32 953.00 | 2 694 680.00 |
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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 | 264 937.00 | 56 856.00 | 37 589.00 | 264 937.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 4 956 119.00 | 1 641 869.00 | 1 945 820.00 | 4 956 119.00 |
6T Receivables | 930.00 | 39 033.00 | 930.00 | 930.00 |
7B Total provisions for depreciation | 930.00 | 39 033.00 | 930.00 | 930.00 |
7C Grand total | 5 221 986.00 | 1 737 758.00 | 1 984 339.00 | 5 221 986.00 |
UE of which provisions and reversals: - Operating | | 1 155 065.00 | 790 754.00 | |
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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 | 4 620 368.00 | 4 620 368.00 | | 4 620 368.00 |
8C Staff and Related Accounts | 371 100.00 | 371 100.00 | | 371 100.00 |
8D Social Security and Other Social Organizations | 856 211.00 | 856 211.00 | | 856 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 634.00 | 140 634.00 | | 140 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 778.00 | 321 778.00 | | 321 778.00 |
8L Deferred income | 2 308 428.00 | 2 308 428.00 | | 2 308 428.00 |
UP Loans | 140 179.00 | 24 603.00 | | 140 179.00 |
UT Other financial assets | 6 644.00 | 6 644.00 | | 6 644.00 |
UX Other trade receivables | 7 894 192.00 | | | 7 894 192.00 |
UY Staff and related accounts | 16 648.00 | | | 16 648.00 |
UZ Social Security, other social security organizations | 16 529.00 | | | 16 529.00 |
VB VAT | 555 349.00 | | | 555 349.00 |
VC Group and associates | 2 383 116.00 | | | 2 383 116.00 |
VG Loans with a maturity of up to one year at origin | 2 193 382.00 | 2 193 382.00 | | 2 193 382.00 |
VI Group and Associates | 1 750 350.00 | 1 750 350.00 | | 1 750 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 114.00 | 285 114.00 | | 285 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 708.00 | | | 490 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 691 749.00 | 11 576 172.00 | 115 577.00 | 11 691 749.00 |
VW VAT | 1 721 353.00 | 1 721 353.00 | | 1 721 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 568 719.00 | 14 568 719.00 | | 14 568 719.00 |
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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 | 159.00 | 157.00 | | 159.00 |
