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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 | 617 112.00 | 176 010.00 | 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) | 2 761 676.00 | 617 112.00 | 2 144 564.00 | 2 761 676.00 |
BN Goods in progress | 14 629 033.00 | 194 653.00 | 14 434 381.00 | 14 629 033.00 |
BX Customers and related accounts | 4 718 564.00 | | 4 718 564.00 | 4 718 564.00 |
BZ Other receivables | 8 126 431.00 | 211 200.00 | 7 915 231.00 | 8 126 431.00 |
CF Cash and cash equivalents | 7 289 140.00 | | 7 289 140.00 | 7 289 140.00 |
CJ TOTAL (II) | 34 763 168.00 | 405 853.00 | 34 357 315.00 | 34 763 168.00 |
CO Grand total (0 to V) | 37 524 843.00 | 1 022 964.00 | 36 501 879.00 | 37 524 843.00 |
CR Shares due in more than one year | 221 200.00 | | | 221 200.00 |
CU Other investments | 1 801 144.00 | | 1 801 144.00 | 1 801 144.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 10 601 292.00 | 10 225 696.00 | | 10 601 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 699 094.00 | 375 595.00 | | 9 699 094.00 |
DL TOTAL (I) | 21 771 335.00 | 12 072 241.00 | | 21 771 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 921.00 | 3 280 884.00 | | 2 286 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 009.00 | 4 722 655.00 | | 23 009.00 |
DW Advances and down payments received on current orders | 9 011 260.00 | 4 779 925.00 | | 9 011 260.00 |
DX Trade payables and related accounts | 2 379 769.00 | 1 074 777.00 | | 2 379 769.00 |
DY Tax and social security liabilities | 1 029 585.00 | 685 669.00 | | 1 029 585.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 14 730 544.00 | 14 543 909.00 | | 14 730 544.00 |
EE Grand total (I to V) | 36 501 879.00 | 26 616 150.00 | | 36 501 879.00 |
EG Accrued income and payables due within one year | 5 573 784.00 | 4 876 803.00 | | 5 573 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120 393.00 | 3 100 468.00 | | 1 120 393.00 |
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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 | 324 155.00 | | 324 155.00 | 324 155.00 |
FG Production sold - services | 61 140.00 | | 61 140.00 | 61 140.00 |
FJ Net sales | 385 296.00 | | 385 296.00 | 385 296.00 |
FM Inventory production | | | 2 865 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 250 724.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 335 631.00 | |
FX Taxes, duties, and similar payments | | | 31 884.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 853.00 | |
GF Total Operating Expenses (II) | | | 3 782 822.00 | |
GG - OPERATING RESULT (I - II) | | | -532 099.00 | |
GH Attributed profit or transferred loss (III) | | | 674 432.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 744 000.00 | |
GL Other interest and similar income | | | 4 726.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 748 726.00 | |
GR Interest and similar expenses | | | 14 958.00 | |
GU Total financial expenses (VI) | | | 14 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 733 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 876 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 994.00 | | |
HA Exceptional income from management transactions | 39.00 | 130 220.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 130 220.00 | | 39.00 |
HE Exceptional expenses on management operations | 5 043.00 | 101 501.00 | | 5 043.00 |
HH Total exceptional expenses (VIII) | 5 043.00 | 101 501.00 | | 5 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 004.00 | 28 719.00 | | -5 004.00 |
HK Income tax | 172 003.00 | 142 616.00 | | 172 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 673 921.00 | 7 605 521.00 | | 13 673 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 827.00 | 7 229 926.00 | | 3 974 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 699 094.00 | 375 595.00 | | 9 699 094.00 |
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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 | 2 760 030.00 | | 1 646.00 | 2 760 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801 894.00 | |
I4 DECREASES Grand Total | | | 2 761 676.00 | |
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 | 1 800 249.00 | | 1 646.00 | 1 800 249.00 |
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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 | 607 657.00 | 9 454.00 | | 607 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 657.00 | 9 454.00 | | 607 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 194 653.00 | | |
6X Other provisions for depreciation | | 211 200.00 | | |
7B Total provisions for depreciation | | 405 853.00 | | |
7C Grand total | | 405 853.00 | | |
UE of which provisions and reversals: - Operating | | 405 853.00 | | |
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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 | 2 379 769.00 | 2 379 769.00 | | 2 379 769.00 |
8E Income Taxes | 65 041.00 | 65 041.00 | | 65 041.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 4 718 564.00 | 4 718 564.00 | | 4 718 564.00 |
VB VAT | 311 770.00 | 311 770.00 | | 311 770.00 |
VC Group and associates | 7 804 661.00 | 7 593 461.00 | 211 200.00 | 7 804 661.00 |
VG Loans with a maturity of up to one year at origin | 1 120 393.00 | 1 120 393.00 | | 1 120 393.00 |
VH Loans with a maturity of more than one year at origin | 1 166 527.00 | 1 021 027.00 | 87 283.00 | 1 166 527.00 |
VI Group and Associates | 23 009.00 | 23 009.00 | | 23 009.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 14 733.00 | | | 14 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 694.00 | 101 694.00 | | 101 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | 10 000.00 | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 845 745.00 | 12 623 795.00 | 221 950.00 | 12 845 745.00 |
VW VAT | 862 850.00 | 862 850.00 | | 862 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 284.00 | 5 573 784.00 | 87 283.00 | 5 719 284.00 |
