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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 881.00 | 74 011.00 | 2 870.00 | 76 881.00 |
AP Buildings | 1 350 980.00 | 1 296 112.00 | 54 868.00 | 1 350 980.00 |
AT Other tangible assets | 144 422.00 | 134 716.00 | 9 706.00 | 144 422.00 |
BB Receivables related to investments | 3 820 680.00 | | 3 820 680.00 | 3 820 680.00 |
BJ TOTAL (I) | 5 652 978.00 | 1 504 839.00 | 4 148 140.00 | 5 652 978.00 |
BN Goods in progress | 10 637 864.00 | | 10 637 864.00 | 10 637 864.00 |
BV Advances and down payments on orders | 45 759.00 | | 45 759.00 | 45 759.00 |
BX Customers and related accounts | 298 793.00 | | 298 793.00 | 298 793.00 |
BZ Other receivables | 1 706 900.00 | | 1 706 900.00 | 1 706 900.00 |
CD Marketable securities | 200 207.00 | 4 556.00 | 195 650.00 | 200 207.00 |
CF Cash and cash equivalents | 18 144 544.00 | | 18 144 544.00 | 18 144 544.00 |
CH Prepaid expenses | 596 317.00 | | 596 317.00 | 596 317.00 |
CJ TOTAL (II) | 31 630 383.00 | 4 556.00 | 31 625 827.00 | 31 630 383.00 |
CO Grand total (0 to V) | 37 283 362.00 | 1 509 395.00 | 35 773 967.00 | 37 283 362.00 |
CU Other investments | 260 015.00 | | 260 015.00 | 260 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 6 681 468.00 | 6 117 947.00 | | 6 681 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 853.00 | 593 179.00 | | 472 853.00 |
DL TOTAL (I) | 8 259 821.00 | 7 816 627.00 | | 8 259 821.00 |
DN Conditional advances | 100 000.00 | 230 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 230 000.00 | | 100 000.00 |
DP Provisions for Risks | 77 045.00 | 144 989.00 | | 77 045.00 |
DQ Provisions for Expenses | 4 828 852.00 | 4 238 467.00 | | 4 828 852.00 |
DR TOTAL (IV) | 4 905 896.00 | 4 383 456.00 | | 4 905 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 104.00 | 444 931.00 | | 518 104.00 |
DW Advances and down payments received on current orders | 10 262 390.00 | 8 094 296.00 | | 10 262 390.00 |
DX Trade payables and related accounts | 3 791 090.00 | 840 686.00 | | 3 791 090.00 |
DY Tax and social security liabilities | 591 343.00 | 326 131.00 | | 591 343.00 |
DZ Fixed asset liabilities and related accounts | 4 795.00 | 6 725.00 | | 4 795.00 |
EA Other liabilities | 3 864 148.00 | 4 355 632.00 | | 3 864 148.00 |
EB Prepaid income (2) | 2 276 381.00 | 4 317 999.00 | | 2 276 381.00 |
EC TOTAL (IV) | 22 508 250.00 | 19 586 400.00 | | 22 508 250.00 |
EE Grand total (I to V) | 35 773 967.00 | 32 016 483.00 | | 35 773 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 557 132.00 | | 4 557 132.00 | 4 557 132.00 |
FJ Net sales | 4 557 132.00 | | 4 557 132.00 | 4 557 132.00 |
FM Inventory production | | | 1 878 366.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 661 864.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 098 362.00 | |
FW Other purchases and external expenses | | | 7 366 582.00 | |
FX Taxes, duties, and similar payments | | | 102 702.00 | |
FY Salaries and Wages | | | 656 599.00 | |
FZ Social Security Contributions | | | 343 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 837 709.00 | |
GF Total Operating Expenses (II) | | | 13 323 230.00 | |
GG - OPERATING RESULT (I - II) | | | 775 132.00 | |
GI Supported loss or transferred profit (IV) | | | 52 459.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 108.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 880.00 | 20 880.00 | | 20 880.00 |
HB Exceptional income from capital transactions | | 10 172.00 | | |
HC Reversals of provisions and transfers of expenses | 2 260.00 | 5 767.00 | | 2 260.00 |
HD Total exceptional income (VII) | 22 447.00 | 36 819.00 | | 22 447.00 |
HG Exceptional depreciation and provisions | 17 260.00 | 17 260.00 | | 17 260.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 17 260.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 447.00 | 19 559.00 | | 2 447.00 |
HJ Employee participation in company results | 50 906.00 | 38 524.00 | | 50 906.00 |
HK Income tax | 254 913.00 | 70 057.00 | | 254 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 178 917.00 | 2 313 803.00 | | 14 178 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 706 064.00 | 1 720 624.00 | | 13 706 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 853.00 | 593 179.00 | | 472 853.00 |
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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 | 4 411 137.00 | | 1 530 036.00 | 4 411 137.00 |
I3 DECREASES Total Financial Fixed Assets | 152 515.00 | 130 883.00 | 4 080 695.00 | 152 515.00 |
I4 DECREASES Grand Total | 152 515.00 | 135 679.00 | 5 652 978.00 | 152 515.00 |
IO DECREASES Total including other intangible assets | | 381.00 | 76 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 415.00 | 1 495 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 506.00 | | 2 756.00 | 74 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 783.00 | | 5 034.00 | 1 494 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841 848.00 | | 1 522 246.00 | 2 841 848.00 |
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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 | 1 493 525.00 | 16 110.00 | 4 796.00 | 1 493 525.00 |
PE DEPRECIATION Total including other intangible assets | 72 429.00 | 1 963.00 | 381.00 | 72 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 096.00 | 14 147.00 | 4 415.00 | 1 421 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 383 456.00 | 4 857 709.00 | 4 335 269.00 | 4 383 456.00 |
6X Other provisions for depreciation | | 4 556.00 | | |
7B Total provisions for depreciation | | 4 556.00 | | |
7C Grand total | 4 383 456.00 | 4 862 266.00 | 4 335 269.00 | 4 383 456.00 |
UE of which provisions and reversals: - Operating | | 4 837 709.00 | 4 333 009.00 | |
UG - Financial | | 4 556.00 | | |
UJ - Exceptional | | 20 000.00 | 2 260.00 | |
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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 | 518 104.00 | 518 104.00 | | 518 104.00 |
8B Suppliers and Related Accounts | 3 791 090.00 | 3 791 090.00 | | 3 791 090.00 |
8C Staff and Related Accounts | 120 069.00 | 120 069.00 | | 120 069.00 |
8D Social Security and Other Social Organizations | 104 172.00 | 104 172.00 | | 104 172.00 |
8E Income Taxes | 179 255.00 | 179 255.00 | | 179 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 738 992.00 | 3 738 992.00 | | 3 738 992.00 |
8L Deferred income | 2 276 381.00 | 2 276 381.00 | | 2 276 381.00 |
UL Receivables related to investments | 3 820 680.00 | | 3 820 680.00 | 3 820 680.00 |
UX Other trade receivables | 298 793.00 | 298 793.00 | | 298 793.00 |
UZ Social Security, other social security organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
VB VAT | 553 434.00 | 553 434.00 | | 553 434.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VI Group and Associates | 125 156.00 | 125 156.00 | | 125 156.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VP Miscellaneous | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143 619.00 | 1 143 619.00 | | 1 143 619.00 |
VS Prepaid expenses | 596 317.00 | 596 317.00 | | 596 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 422 691.00 | 2 602 011.00 | 3 820 680.00 | 6 422 691.00 |
VW VAT | 187 847.00 | 187 847.00 | | 187 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 245 860.00 | 11 045 860.00 | 1 200 000.00 | 12 245 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
