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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 | 80 597.00 | 78 090.00 | 2 506.00 | 80 597.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 516 664.00 | 1 216 368.00 | 1 300 296.00 | 2 516 664.00 |
AT Other tangible assets | 549 303.00 | 467 332.00 | 81 971.00 | 549 303.00 |
BD Other fixed assets | 9 573.00 | 4 337.00 | 5 236.00 | 9 573.00 |
BF Loans | | | | |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 3 609 489.00 | 1 766 129.00 | 1 843 360.00 | 3 609 489.00 |
BN Goods in progress | 14 458 959.00 | | 14 458 959.00 | 14 458 959.00 |
BR Intermediate and finished products | 6 141.00 | 6 141.00 | | 6 141.00 |
BV Advances and down payments on orders | 50 205.00 | | 50 205.00 | 50 205.00 |
BX Customers and related accounts | 366 375.00 | | 366 375.00 | 366 375.00 |
BZ Other receivables | 2 547 498.00 | | 2 547 498.00 | 2 547 498.00 |
CF Cash and cash equivalents | 6 170 248.00 | | 6 170 248.00 | 6 170 248.00 |
CH Prepaid expenses | 199 707.00 | | 199 707.00 | 199 707.00 |
CJ TOTAL (II) | 23 799 135.00 | 6 141.00 | 23 792 994.00 | 23 799 135.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 27 408 625.00 | 1 772 270.00 | 25 636 355.00 | 27 408 625.00 |
CU Other investments | 64 550.00 | | 64 550.00 | 64 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 233.00 | 18 233.00 | | 18 233.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 826 983.00 | 826 983.00 | | 826 983.00 |
DH Retained earnings | 4 811 005.00 | 4 781 071.00 | | 4 811 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 451.00 | 29 933.00 | | 72 451.00 |
DK Regulated provisions | 139 368.00 | 120 786.00 | | 139 368.00 |
DL TOTAL (I) | 6 418 042.00 | 6 327 008.00 | | 6 418 042.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 102 643.00 | 107 795.00 | | 102 643.00 |
DR TOTAL (IV) | 102 643.00 | 115 795.00 | | 102 643.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360 440.00 | 3 601 308.00 | | 3 360 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 596 828.00 | 8 479 231.00 | | 7 596 828.00 |
DW Advances and down payments received on current orders | | 7 162.00 | | |
DX Trade payables and related accounts | 1 343 814.00 | 1 174 591.00 | | 1 343 814.00 |
DY Tax and social security liabilities | 1 799 671.00 | 2 142 924.00 | | 1 799 671.00 |
DZ Fixed asset liabilities and related accounts | | 18 755.00 | | |
EA Other liabilities | 37 218.00 | 69 749.00 | | 37 218.00 |
EB Prepaid income (2) | 4 977 695.00 | 5 380 852.00 | | 4 977 695.00 |
EC TOTAL (IV) | 19 115 669.00 | 20 874 577.00 | | 19 115 669.00 |
EE Grand total (I to V) | 25 636 355.00 | 27 317 381.00 | | 25 636 355.00 |
EG Accrued income and payables due within one year | 18 862 949.00 | 20 507 903.00 | | 18 862 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | | | 3 000 000.00 |
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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 | 6 031 810.00 | | 6 031 810.00 | 6 031 810.00 |
FG Production sold - services | 9 472 369.00 | | 9 472 369.00 | 9 472 369.00 |
FJ Net sales | 15 504 180.00 | | 15 504 180.00 | 15 504 180.00 |
FM Inventory production | | | -822 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 398.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 15 001 035.00 | |
FW Other purchases and external expenses | | | 9 932 219.00 | |
FX Taxes, duties, and similar payments | | | 527 393.00 | |
FY Salaries and Wages | | | 3 602 694.00 | |
FZ Social Security Contributions | | | 2 031 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 16 246 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939 890.00 | |
GK Income from other securities and fixed asset receivables | | | 660.00 | |
GL Other interest and similar income | | | 6 067.00 | |
GP Total financial income (V) | | | 946 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 337.00 | |
GR Interest and similar expenses | | | 117 258.00 | |
GU Total financial expenses (VI) | | | 121 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | 6 048.00 | | 2 750.00 |
HB Exceptional income from capital transactions | 670 915.00 | 47 075.00 | | 670 915.00 |
HC Reversals of provisions and transfers of expenses | | 33 498.00 | | |
HD Total exceptional income (VII) | 673 665.00 | 86 621.00 | | 673 665.00 |
HE Exceptional expenses on management operations | | 34 173.00 | | |
HF Exceptional expenses on capital transactions | 44 921.00 | 1 676.00 | | 44 921.00 |
HG Exceptional depreciation and provisions | 18 582.00 | 18 582.00 | | 18 582.00 |
HH Total exceptional expenses (VIII) | 63 504.00 | 54 432.00 | | 63 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 160.00 | 32 189.00 | | 610 160.00 |
HJ Employee participation in company results | 36 456.00 | | | 36 456.00 |
HK Income tax | 80 711.00 | 46 098.00 | | 80 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 621 317.00 | 21 797 158.00 | | 16 621 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 548 866.00 | 21 767 225.00 | | 16 548 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 451.00 | 29 933.00 | | 72 451.00 |
HP References: Equipment leasing | 186 729.00 | 131 083.00 | | 186 729.00 |
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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 | 3 946 816.00 | | 71 227.00 | 3 946 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 540.00 | 87 923.00 | |
I4 DECREASES Grand Total | | 408 554.00 | 3 609 489.00 | |
IO DECREASES Total including other intangible assets | | | 305 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 013.00 | 3 215 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 460.00 | | 3 137.00 | 302 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 465 619.00 | | 62 361.00 | 3 465 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 736.00 | | 5 728.00 | 178 736.00 |
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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 | 1 882 316.00 | 153 066.00 | 273 591.00 | 1 882 316.00 |
PE DEPRECIATION Total including other intangible assets | 71 962.00 | 6 128.00 | | 71 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 354.00 | 146 937.00 | 273 591.00 | 1 810 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 795.00 | | 13 152.00 | 115 795.00 |
7C Grand total | 115 795.00 | | 13 152.00 | 115 795.00 |
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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 | 55 990.00 | 55 990.00 | | 55 990.00 |
8B Suppliers and Related Accounts | 1 343 814.00 | 1 343 814.00 | | 1 343 814.00 |
8C Staff and Related Accounts | 317 999.00 | 317 999.00 | | 317 999.00 |
8D Social Security and Other Social Organizations | 637 354.00 | 637 354.00 | | 637 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 218.00 | 37 218.00 | | 37 218.00 |
8L Deferred income | 4 977 695.00 | 4 977 695.00 | | 4 977 695.00 |
UT Other financial assets | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 366 375.00 | 366 375.00 | | 366 375.00 |
UZ Social Security, other social security organizations | 5 155.00 | 5 155.00 | | 5 155.00 |
VB VAT | 222 691.00 | 222 691.00 | | 222 691.00 |
VC Group and associates | 2 165 227.00 | 2 165 227.00 | | 2 165 227.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 360 440.00 | 107 720.00 | 252 720.00 | 360 440.00 |
VI Group and Associates | 7 540 837.00 | 7 540 837.00 | | 7 540 837.00 |
VK Loans repaid during the year | 3 228 536.00 | | | 3 228 536.00 |
VP Miscellaneous | 3 761.00 | 3 761.00 | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 541.00 | 134 541.00 | | 134 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 662.00 | 150 662.00 | | 150 662.00 |
VS Prepaid expenses | 199 707.00 | 199 707.00 | | 199 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 381.00 | 3 127 381.00 | | 3 127 381.00 |
VW VAT | 709 776.00 | 709 776.00 | | 709 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 115 669.00 | 18 862 949.00 | 252 720.00 | 19 115 669.00 |
