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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 | 4 471.00 | 4 165.00 | 306.00 | 4 471.00 |
AT Other tangible assets | 39 108.00 | 17 054.00 | 22 054.00 | 39 108.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 45 339.00 | 21 220.00 | 24 120.00 | 45 339.00 |
BL Raw materials, supplies | 1 409 666.00 | 540 000.00 | 869 666.00 | 1 409 666.00 |
BN Goods in progress | 145 025 797.00 | | 145 025 797.00 | 145 025 797.00 |
BX Customers and related accounts | 4 270 437.00 | | 4 270 437.00 | 4 270 437.00 |
BZ Other receivables | 3 274 824.00 | 22 276.00 | 3 252 548.00 | 3 274 824.00 |
CF Cash and cash equivalents | 94 830.00 | | 94 830.00 | 94 830.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 154 082 840.00 | 562 276.00 | 153 520 564.00 | 154 082 840.00 |
CO Grand total (0 to V) | 154 128 179.00 | 583 496.00 | 153 544 683.00 | 154 128 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 852 000.00 | 5 852 000.00 | | 5 852 000.00 |
DD Legal reserve (1) | 5 081.00 | | | 5 081.00 |
DH Retained earnings | 161 885.00 | 65 338.00 | | 161 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 881.00 | 101 629.00 | | 109 881.00 |
DL TOTAL (I) | 6 128 847.00 | 6 018 967.00 | | 6 128 847.00 |
DQ Provisions for Expenses | 119 201.00 | 137 070.00 | | 119 201.00 |
DR TOTAL (IV) | 119 201.00 | 137 070.00 | | 119 201.00 |
DU Loans and Debts from Credit Institutions (3) | 75 287 443.00 | 86 702 235.00 | | 75 287 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 469 751.00 | 38 957 292.00 | | 55 469 751.00 |
DW Advances and down payments received on current orders | 106 607.00 | 229 498.00 | | 106 607.00 |
DX Trade payables and related accounts | 13 537 749.00 | 22 917 915.00 | | 13 537 749.00 |
DY Tax and social security liabilities | 1 589 173.00 | 735 810.00 | | 1 589 173.00 |
DZ Fixed asset liabilities and related accounts | 8 596.00 | 47 142.00 | | 8 596.00 |
EB Prepaid income (2) | 1 297 316.00 | 2 286 708.00 | | 1 297 316.00 |
EC TOTAL (IV) | 147 296 635.00 | 151 876 601.00 | | 147 296 635.00 |
EE Grand total (I to V) | 153 544 683.00 | 158 032 638.00 | | 153 544 683.00 |
EI Including equity loans | 55 469 751.00 | | | 55 469 751.00 |
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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 | 27 081 567.00 | | 27 081 567.00 | 27 081 567.00 |
FG Production sold - services | 843 040.00 | | 843 040.00 | 843 040.00 |
FJ Net sales | 27 924 607.00 | | 27 924 607.00 | 27 924 607.00 |
FM Inventory production | | | -7 930 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665 795.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 21 660 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 117.00 | |
FV Inventory change (raw materials and supplies) | | | -1 117.00 | |
FW Other purchases and external expenses | | | 19 865 369.00 | |
FX Taxes, duties, and similar payments | | | 85 745.00 | |
FY Salaries and Wages | | | 1 081 774.00 | |
FZ Social Security Contributions | | | 477 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 901.00 | |
GE Other Expenses | | | 12 962.00 | |
GF Total Operating Expenses (II) | | | 21 622 707.00 | |
GG - OPERATING RESULT (I - II) | | | 38 139.00 | |
GL Other interest and similar income | | | 58 514.00 | |
GO Net income from sales of marketable securities | | | 14 734.00 | |
GP Total financial income (V) | | | 73 248.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | 202.00 | | 434.00 |
HD Total exceptional income (VII) | 434.00 | 202.00 | | 434.00 |
HE Exceptional expenses on management operations | | 1 227.00 | | |
HH Total exceptional expenses (VIII) | | 1 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | -1 025.00 | | 434.00 |
HK Income tax | | 56 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 734 528.00 | 35 990 687.00 | | 21 734 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 624 648.00 | 35 889 058.00 | | 21 624 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 881.00 | 101 629.00 | | 109 881.00 |
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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 | 45 339.00 | | | 45 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 45 339.00 | |
IO DECREASES Total including other intangible assets | | | 43 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 579.00 | | | 43 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 137 070.00 | 86 901.00 | 104 771.00 | 137 070.00 |
6N Inventories and work in progress | 540 000.00 | | | 540 000.00 |
7B Total provisions for depreciation | 562 276.00 | | | 562 276.00 |
7C Grand total | 699 346.00 | 86 901.00 | 104 771.00 | 699 346.00 |
UE of which provisions and reversals: - Operating | | 86 901.00 | 104 771.00 | |
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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 | 55 468 971.00 | 1 865 281.00 | 46 208 690.00 | 55 468 971.00 |
8B Suppliers and Related Accounts | 13 537 749.00 | 13 537 749.00 | | 13 537 749.00 |
8C Staff and Related Accounts | 246 610.00 | 246 610.00 | | 246 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
8L Deferred income | 1 297 316.00 | | -965 120.00 | 1 297 316.00 |
UT Other financial assets | 1 760.00 | | | 1 760.00 |
UX Other trade receivables | 4 270 437.00 | 4 231 801.00 | 38 636.00 | 4 270 437.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 2 329 083.00 | 2 329 083.00 | | 2 329 083.00 |
VH Loans with a maturity of more than one year at origin | 75 287 443.00 | 14 262 200.00 | 33 745 071.00 | 75 287 443.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VK Loans repaid during the year | 12 424 422.00 | | | 12 424 422.00 |
VM Income taxes | 120 553.00 | 120 553.00 | | 120 553.00 |
VN Other taxes, similar payments | 5 306.00 | 5 306.00 | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 655.00 | 27 655.00 | | 27 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 396.00 | 809 396.00 | | 809 396.00 |
VS Prepaid expenses | 7 286.00 | 7 286.00 | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 554 308.00 | 7 513 912.00 | 38 636.00 | 7 554 308.00 |
VW VAT | 1 141 187.00 | 1 141 187.00 | | 1 141 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 296 635.00 | 31 370 386.00 | 78 988 641.00 | 147 296 635.00 |
