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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AR Technical installations, industrial equipment and tools | 142 890.00 | 139 641.00 | 3 248.00 | 142 890.00 |
AT Other tangible assets | 12 799.00 | 12 799.00 | | 12 799.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 887 469.00 | 152 441.00 | 735 028.00 | 887 469.00 |
BL Raw materials, supplies | 1 510 040.00 | | 1 510 040.00 | 1 510 040.00 |
BN Goods in progress | 24 345 481.00 | | 24 345 481.00 | 24 345 481.00 |
BX Customers and related accounts | 6 049 306.00 | 768 050.00 | 5 281 255.00 | 6 049 306.00 |
BZ Other receivables | 34 324 609.00 | | 34 324 609.00 | 34 324 609.00 |
CF Cash and cash equivalents | 3 525 114.00 | | 3 525 114.00 | 3 525 114.00 |
CJ TOTAL (II) | 69 754 550.00 | 768 050.00 | 68 986 499.00 | 69 754 550.00 |
CO Grand total (0 to V) | 70 642 019.00 | 920 491.00 | 69 721 528.00 | 70 642 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DH Retained earnings | 20 526 514.00 | 18 641 205.00 | | 20 526 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 979.00 | 1 885 308.00 | | 1 895 979.00 |
DL TOTAL (I) | 23 596 351.00 | 21 700 371.00 | | 23 596 351.00 |
DW Advances and down payments received on current orders | 30 718 955.00 | 40 805 899.00 | | 30 718 955.00 |
DX Trade payables and related accounts | 10 432 797.00 | 10 545 655.00 | | 10 432 797.00 |
DY Tax and social security liabilities | 4 867 478.00 | 4 838 617.00 | | 4 867 478.00 |
EA Other liabilities | 105 945.00 | 126 597.00 | | 105 945.00 |
EC TOTAL (IV) | 46 125 176.00 | 56 316 770.00 | | 46 125 176.00 |
EE Grand total (I to V) | 69 721 528.00 | 78 017 142.00 | | 69 721 528.00 |
EG Accrued income and payables due within one year | 15 406 221.00 | 15 510 871.00 | | 15 406 221.00 |
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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 | 678 250.00 | | 678 250.00 | 678 250.00 |
FG Production sold - services | 51 525 139.00 | | 51 525 139.00 | 51 525 139.00 |
FJ Net sales | 52 203 390.00 | | 52 203 390.00 | 52 203 390.00 |
FM Inventory production | | | -5 562 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 951.00 | |
FR Total operating income (I) | | | 46 672 222.00 | |
FU Purchases of raw materials and other supplies | | | 10 177 373.00 | |
FV Inventory change (raw materials and supplies) | | | -111 629.00 | |
FW Other purchases and external expenses | | | 21 636 611.00 | |
FX Taxes, duties, and similar payments | | | 289 879.00 | |
FY Salaries and Wages | | | 7 381 242.00 | |
FZ Social Security Contributions | | | 5 170 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 873.00 | |
GE Other Expenses | | | 28 193.00 | |
GF Total Operating Expenses (II) | | | 45 046 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625 574.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 597 686.00 | |
GP Total financial income (V) | | | 597 799.00 | |
GR Interest and similar expenses | | | 5 419.00 | |
GU Total financial expenses (VI) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 231.00 | 10 117.00 | | 30 231.00 |
HD Total exceptional income (VII) | 30 231.00 | 10 117.00 | | 30 231.00 |
HE Exceptional expenses on management operations | 69 290.00 | 67 413.00 | | 69 290.00 |
HH Total exceptional expenses (VIII) | 69 290.00 | 67 413.00 | | 69 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 059.00 | -57 296.00 | | -39 059.00 |
HJ Employee participation in company results | 65 813.00 | 126 420.00 | | 65 813.00 |
HK Income tax | 217 103.00 | 374 307.00 | | 217 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 300 253.00 | 53 168 844.00 | | 47 300 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 404 273.00 | 51 283 536.00 | | 45 404 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 979.00 | 1 885 308.00 | | 1 895 979.00 |
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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 | 886 395.00 | | 1 074.00 | 886 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | -1.00 | 887 469.00 | |
IO DECREASES Total including other intangible assets | | | 731 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 755.00 | | | 731 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 615.00 | | 1 074.00 | 154 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 149 525.00 | 2 915.00 | | 149 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 525.00 | 2 915.00 | | 149 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327 128.00 | 471 874.00 | 30 951.00 | 327 128.00 |
7B Total provisions for depreciation | 327 128.00 | 471 874.00 | 30 951.00 | 327 128.00 |
7C Grand total | 327 128.00 | 471 874.00 | 30 951.00 | 327 128.00 |
UE of which provisions and reversals: - Operating | | 471 874.00 | 30 951.00 | |
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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 | 10 432 798.00 | 10 432 798.00 | | 10 432 798.00 |
8C Staff and Related Accounts | 871 053.00 | 871 053.00 | | 871 053.00 |
8D Social Security and Other Social Organizations | 729 102.00 | 729 102.00 | | 729 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 945.00 | 105 945.00 | | 105 945.00 |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 5 135 604.00 | | | 5 135 604.00 |
UY Staff and related accounts | 8 833.00 | | | 8 833.00 |
UZ Social Security, other social security organizations | 37 053.00 | | | 37 053.00 |
VA Doubtful or disputed receivables | 913 702.00 | | | 913 702.00 |
VB VAT | 7 708 588.00 | | | 7 708 588.00 |
VC Group and associates | 25 705 777.00 | | | 25 705 777.00 |
VM Income taxes | 539 090.00 | | | 539 090.00 |
VN Other taxes, similar payments | 1 357.00 | | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 912.00 | | | 323 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 373 940.00 | 40 373 940.00 | | 40 373 940.00 |
VW VAT | 3 267 323.00 | 3 267 323.00 | | 3 267 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 406 221.00 | 15 406 221.00 | | 15 406 221.00 |
