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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 909.00 | | 150 909.00 | 150 909.00 |
AP Buildings | 793 122.00 | 607 657.00 | 185 465.00 | 793 122.00 |
AT Other tangible assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 760 030.00 | 607 657.00 | 2 152 372.00 | 2 760 030.00 |
BN Goods in progress | 11 763 606.00 | | 11 763 606.00 | 11 763 606.00 |
BX Customers and related accounts | 3 854 787.00 | | 3 854 787.00 | 3 854 787.00 |
BZ Other receivables | 2 752 215.00 | | 2 752 215.00 | 2 752 215.00 |
CF Cash and cash equivalents | 6 093 170.00 | | 6 093 170.00 | 6 093 170.00 |
CJ TOTAL (II) | 24 463 778.00 | | 24 463 778.00 | 24 463 778.00 |
CO Grand total (0 to V) | 27 223 807.00 | 607 657.00 | 26 616 150.00 | 27 223 807.00 |
CR Shares due in more than one year | 1 277 752.00 | | | 1 277 752.00 |
CU Other investments | 1 799 499.00 | | 1 799 499.00 | 1 799 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 967 868.00 | 967 868.00 | | 967 868.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 10 225 696.00 | 7 867 680.00 | | 10 225 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 595.00 | 2 358 016.00 | | 375 595.00 |
DL TOTAL (I) | 12 072 241.00 | 11 696 646.00 | | 12 072 241.00 |
DU Loans and Debts from Credit Institutions (3) | 3 280 884.00 | 199 535.00 | | 3 280 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722 655.00 | 5 479 328.00 | | 4 722 655.00 |
DW Advances and down payments received on current orders | 4 779 925.00 | 1 568 677.00 | | 4 779 925.00 |
DX Trade payables and related accounts | 1 074 777.00 | 2 066 729.00 | | 1 074 777.00 |
DY Tax and social security liabilities | 685 669.00 | 298 756.00 | | 685 669.00 |
EC TOTAL (IV) | 14 543 909.00 | 9 613 024.00 | | 14 543 909.00 |
EE Grand total (I to V) | 26 616 150.00 | 21 309 670.00 | | 26 616 150.00 |
EG Accrued income and payables due within one year | 4 876 803.00 | 8 044 347.00 | | 4 876 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 100 468.00 | | | 3 100 468.00 |
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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 | 2 200 792.00 | | 2 200 792.00 | 2 200 792.00 |
FG Production sold - services | 1 930 057.00 | | 1 930 057.00 | 1 930 057.00 |
FJ Net sales | 4 130 849.00 | | 4 130 849.00 | 4 130 849.00 |
FM Inventory production | | | 3 288 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 994.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 440 654.00 | |
FU Purchases of raw materials and other supplies | | | 4 028 483.00 | |
FW Other purchases and external expenses | | | 2 766 845.00 | |
FX Taxes, duties, and similar payments | | | 137 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 606.00 | |
GF Total Operating Expenses (II) | | | 6 945 366.00 | |
GG - OPERATING RESULT (I - II) | | | 495 288.00 | |
GH Attributed profit or transferred loss (III) | | | 15 638.00 | |
GI Supported loss or transferred profit (IV) | | | 9 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 288.00 | |
GL Other interest and similar income | | | 7 275.00 | |
GO Net income from sales of marketable securities | | | 1 446.00 | |
GP Total financial income (V) | | | 19 009.00 | |
GR Interest and similar expenses | | | 30 684.00 | |
GU Total financial expenses (VI) | | | 30 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 994.00 | | | 20 994.00 |
HA Exceptional income from management transactions | 130 220.00 | 1 507.00 | | 130 220.00 |
HD Total exceptional income (VII) | 130 220.00 | 1 507.00 | | 130 220.00 |
HE Exceptional expenses on management operations | 101 501.00 | | | 101 501.00 |
HH Total exceptional expenses (VIII) | 101 501.00 | 7 537.00 | | 101 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 719.00 | -6 030.00 | | 28 719.00 |
HK Income tax | 142 616.00 | 319 997.00 | | 142 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 605 521.00 | 6 245 027.00 | | 7 605 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 229 926.00 | 3 887 011.00 | | 7 229 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 595.00 | 2 358 016.00 | | 375 595.00 |
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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 | 4 916 330.00 | | 750.00 | 4 916 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 157 050.00 | 1 800 249.00 | |
I4 DECREASES Grand Total | | 2 157 050.00 | 2 760 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 781.00 | | | 959 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956 549.00 | | 750.00 | 3 956 549.00 |
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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 | 595 052.00 | 12 606.00 | | 595 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 052.00 | 12 606.00 | | 595 052.00 |
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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 | 1 074 777.00 | 1 074 777.00 | | 1 074 777.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 3 854 787.00 | 3 854 787.00 | | 3 854 787.00 |
VB VAT | 73 438.00 | 73 438.00 | | 73 438.00 |
VC Group and associates | 2 290 194.00 | 1 223 642.00 | 1 066 552.00 | 2 290 194.00 |
VG Loans with a maturity of up to one year at origin | 3 100 468.00 | 3 100 468.00 | | 3 100 468.00 |
VH Loans with a maturity of more than one year at origin | 180 416.00 | 15 889.00 | 89 111.00 | 180 416.00 |
VI Group and Associates | 4 722 655.00 | | 4 722 655.00 | 4 722 655.00 |
VK Loans repaid during the year | 19 118.00 | | | 19 118.00 |
VM Income taxes | 177 384.00 | 177 384.00 | | 177 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 200.00 | | 211 200.00 | 211 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 607 752.00 | 5 329 251.00 | 1 278 502.00 | 6 607 752.00 |
VW VAT | 685 669.00 | 685 669.00 | | 685 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 763 984.00 | 4 876 803.00 | 4 811 766.00 | 9 763 984.00 |
