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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 | 390 091.00 | 314 330.00 | 75 760.00 | 390 091.00 |
AN Land | 398 589.00 | | 398 589.00 | 398 589.00 |
AP Buildings | 5 080 805.00 | 1 399 950.00 | 3 680 854.00 | 5 080 805.00 |
AR Technical installations, industrial equipment and tools | 156 361.00 | 123 163.00 | 33 198.00 | 156 361.00 |
AT Other tangible assets | 198 183.00 | 188 083.00 | 10 100.00 | 198 183.00 |
AV Fixed assets in progress | 19 250.00 | | 19 250.00 | 19 250.00 |
AX Advances and down payments | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 25 476.00 | | 25 476.00 | 25 476.00 |
BJ TOTAL (I) | 6 271 779.00 | 2 025 527.00 | 4 246 253.00 | 6 271 779.00 |
BL Raw materials, supplies | 88 027.00 | | 88 027.00 | 88 027.00 |
BT Goods | 24 766 527.00 | 269 387.00 | 24 497 140.00 | 24 766 527.00 |
BV Advances and down payments on orders | 21 924 200.00 | | 21 924 200.00 | 21 924 200.00 |
BX Customers and related accounts | 10 484 004.00 | 7 054.00 | 10 476 950.00 | 10 484 004.00 |
BZ Other receivables | 695 088.00 | | 695 088.00 | 695 088.00 |
CF Cash and cash equivalents | 889 450.00 | | 889 450.00 | 889 450.00 |
CH Prepaid expenses | 23 957.00 | | 23 957.00 | 23 957.00 |
CJ TOTAL (II) | 58 871 252.00 | 276 441.00 | 58 594 812.00 | 58 871 252.00 |
CO Grand total (0 to V) | 65 143 032.00 | 2 301 968.00 | 62 841 064.00 | 65 143 032.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 300.00 | 1 000 000.00 | | 2 940 300.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4.00 | 4.00 | | 4.00 |
DF Regulated reserves (1) | 87 137.00 | 1 337.00 | | 87 137.00 |
DG Other reserves | 3 275 789.00 | 3 612 390.00 | | 3 275 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 892.00 | 1 689 499.00 | | 500 892.00 |
DJ Investment subsidies | 66 164.00 | 73 651.00 | | 66 164.00 |
DK Regulated provisions | 1 973 084.00 | 2 310 056.00 | | 1 973 084.00 |
DL TOTAL (I) | 8 943 369.00 | 8 786 936.00 | | 8 943 369.00 |
DQ Provisions for Expenses | 86 050.00 | 86 050.00 | | 86 050.00 |
DR TOTAL (IV) | 86 050.00 | 86 050.00 | | 86 050.00 |
DU Loans and Debts from Credit Institutions (3) | 12 982 887.00 | 11 915 285.00 | | 12 982 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 325 057.00 | 6 725 057.00 | | 11 325 057.00 |
DW Advances and down payments received on current orders | 20 066 746.00 | 15 573 847.00 | | 20 066 746.00 |
DX Trade payables and related accounts | 8 684 629.00 | 9 936 996.00 | | 8 684 629.00 |
DY Tax and social security liabilities | 744 739.00 | 1 044 058.00 | | 744 739.00 |
EA Other liabilities | 7 586.00 | 3 525.00 | | 7 586.00 |
EC TOTAL (IV) | 53 811 645.00 | 45 198 767.00 | | 53 811 645.00 |
EE Grand total (I to V) | 62 841 064.00 | 54 071 753.00 | | 62 841 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 696 811.00 | |
FG Production sold - services | | | 386 529.00 | |
FJ Net sales | | | 17 083 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 759.00 | |
FQ Other income | | | 3 256.00 | |
FR Total operating income (I) | | | 17 540 355.00 | |
FS Purchases of goods (including customs duties) | | | 16 687 673.00 | |
FT Inventory change (goods) | | | -3 401 730.00 | |
FU Purchases of raw materials and other supplies | | | 80 892.00 | |
FV Inventory change (raw materials and supplies) | | | -22 147.00 | |
FW Other purchases and external expenses | | | 1 499 606.00 | |
FX Taxes, duties, and similar payments | | | 126 110.00 | |
FY Salaries and Wages | | | 990 143.00 | |
FZ Social Security Contributions | | | 410 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 387.00 | |
GE Other Expenses | | | 4 884.00 | |
GF Total Operating Expenses (II) | | | 16 919 110.00 | |
GG - OPERATING RESULT (I - II) | | | 621 245.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 313 222.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 313 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 793.00 | 11 801.00 | | 55 793.00 |
HB Exceptional income from capital transactions | 7 486.00 | 8 756.00 | | 7 486.00 |
HC Reversals of provisions and transfers of expenses | 751 066.00 | 1 085 204.00 | | 751 066.00 |
HD Total exceptional income (VII) | 814 345.00 | 1 105 761.00 | | 814 345.00 |
HE Exceptional expenses on management operations | 4 420.00 | 38 596.00 | | 4 420.00 |
HG Exceptional depreciation and provisions | 414 093.00 | 460 080.00 | | 414 093.00 |
HH Total exceptional expenses (VIII) | 418 513.00 | 498 676.00 | | 418 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 832.00 | 607 085.00 | | 395 832.00 |
HK Income tax | 202 682.00 | 794 290.00 | | 202 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 354 744.00 | 28 773 193.00 | | 18 354 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 853 852.00 | 27 083 694.00 | | 17 853 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 892.00 | 1 689 499.00 | | 500 892.00 |
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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 | 6 183 241.00 | | 133 917.00 | 6 183 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 326.00 | |
I4 DECREASES Grand Total | | 45 379.00 | 6 271 779.00 | |
IO DECREASES Total including other intangible assets | | 92.00 | 390 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 287.00 | 5 855 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 387.00 | | 4 796.00 | 385 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 771 528.00 | | 129 122.00 | 5 771 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 326.00 | | | 26 326.00 |
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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 | 1 765 511.00 | 273 593.00 | 13 578.00 | 1 765 511.00 |
PE DEPRECIATION Total including other intangible assets | 288 009.00 | 26 414.00 | 92.00 | 288 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 503.00 | 247 180.00 | 13 486.00 | 1 477 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 310 056.00 | 414 093.00 | 751 066.00 | 2 310 056.00 |
6N Inventories and work in progress | 335 886.00 | 269 387.00 | 335 886.00 | 335 886.00 |
6X Other provisions for depreciation | 7 054.00 | | | 7 054.00 |
7B Total provisions for depreciation | 342 940.00 | 269 387.00 | 335 886.00 | 342 940.00 |
7C Grand total | 2 652 996.00 | 683 480.00 | 1 086 952.00 | 2 652 996.00 |
UE of which provisions and reversals: - Operating | | 269 387.00 | 335 886.00 | |
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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 | 11 300 000.00 | 11 300 000.00 | | 11 300 000.00 |
8B Suppliers and Related Accounts | 8 684 629.00 | 8 684 629.00 | | 8 684 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 586.00 | 7 586.00 | | 7 586.00 |
UT Other financial assets | 25 476.00 | | 25 476.00 | 25 476.00 |
UX Other trade receivables | 10 476 950.00 | 10 476 950.00 | | 10 476 950.00 |
UY Staff and related accounts | 893.00 | 893.00 | | 893.00 |
VA Doubtful or disputed receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
VB VAT | 133 373.00 | 133 373.00 | | 133 373.00 |
VC Group and associates | 4 607.00 | 4 607.00 | | 4 607.00 |
VG Loans with a maturity of up to one year at origin | 12 982 887.00 | 4 566 423.00 | 7 671 030.00 | 12 982 887.00 |
VI Group and Associates | 25 057.00 | 25 057.00 | | 25 057.00 |
VJ Loans taken out during the year | 2 219 776.00 | | | 2 219 776.00 |
VM Income taxes | 51 572.00 | 51 572.00 | | 51 572.00 |
VP Miscellaneous | 77 230.00 | 77 230.00 | | 77 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 739.00 | 744 739.00 | | 744 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 412.00 | 427 412.00 | | 427 412.00 |
VS Prepaid expenses | 23 957.00 | 23 957.00 | | 23 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 228 525.00 | 11 195 995.00 | 32 530.00 | 11 228 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 744 899.00 | 25 328 435.00 | 7 671 030.00 | 33 744 899.00 |
