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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 | 604 765.00 | 555 142.00 | 49 623.00 | 604 765.00 |
AN Land | 292 845.00 | | 292 845.00 | 292 845.00 |
AP Buildings | 11 058 891.00 | 8 958 978.00 | 2 099 913.00 | 11 058 891.00 |
AR Technical installations, industrial equipment and tools | 15 437 477.00 | 11 754 400.00 | 3 683 077.00 | 15 437 477.00 |
AT Other tangible assets | 889 889.00 | 659 026.00 | 230 863.00 | 889 889.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 5 330 200.00 | | 5 330 200.00 | 5 330 200.00 |
BN Goods in progress | 5 182 585.00 | 401 683.00 | 4 780 902.00 | 5 182 585.00 |
BV Advances and down payments on orders | 301 706.00 | | 301 706.00 | 301 706.00 |
BX Customers and related accounts | 5 553 388.00 | 1 084.00 | 5 552 304.00 | 5 553 388.00 |
BZ Other receivables | 259 770.00 | | 259 770.00 | 259 770.00 |
CD Marketable securities | 3 319 332.00 | 4 355.00 | 3 314 977.00 | 3 319 332.00 |
CF Cash and cash equivalents | 369 469.00 | | 369 469.00 | 369 469.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 3 956 268.00 | 4 355.00 | 3 951 913.00 | 3 956 268.00 |
CM Bond redemption premiums (IV) | 32 742.00 | | 32 742.00 | 32 742.00 |
CO Grand total (0 to V) | 9 319 210.00 | 4 355.00 | 9 314 855.00 | 9 319 210.00 |
CU Other investments | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 549 870.00 | 2 549 870.00 | | 2 549 870.00 |
DD Legal reserve (1) | 254 987.00 | 254 987.00 | | 254 987.00 |
DG Other reserves | 1 955 979.00 | 2 455 979.00 | | 1 955 979.00 |
DH Retained earnings | -582 082.00 | -369 437.00 | | -582 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516 416.00 | -212 645.00 | | 2 516 416.00 |
DL TOTAL (I) | 6 695 170.00 | 4 678 754.00 | | 6 695 170.00 |
DP Provisions for Risks | 1 787 856.00 | 1 536 795.00 | | 1 787 856.00 |
DQ Provisions for Expenses | 53 159.00 | 49 296.00 | | 53 159.00 |
DR TOTAL (IV) | 53 159.00 | 49 296.00 | | 53 159.00 |
DS Convertible Bond Issues | 1 536 189.00 | 1 439 007.00 | | 1 536 189.00 |
DU Loans and Debts from Credit Institutions (3) | 580 755.00 | 871 054.00 | | 580 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 497.00 | 44 565.00 | | 23 497.00 |
DW Advances and down payments received on current orders | 4 843 419.00 | 8 686 893.00 | | 4 843 419.00 |
DX Trade payables and related accounts | 20 485.00 | 17 040.00 | | 20 485.00 |
DY Tax and social security liabilities | 405 601.00 | 283 905.00 | | 405 601.00 |
EA Other liabilities | 318 291.00 | 391 034.00 | | 318 291.00 |
EC TOTAL (IV) | 2 566 527.00 | 2 655 571.00 | | 2 566 527.00 |
EE Grand total (I to V) | 9 314 855.00 | 7 383 622.00 | | 9 314 855.00 |
EG Accrued income and payables due within one year | 2 276 277.00 | 2 075 071.00 | | 2 276 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 304.00 | | 255.00 |
EI Including equity loans | 23 497.00 | | | 23 497.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 955 317.00 | 2 013 863.00 | | 1 955 317.00 |
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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 | 978 000.00 | | 978 000.00 | 978 000.00 |
FJ Net sales | 978 000.00 | | 978 000.00 | 978 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 165.00 | |
FQ Other income | | | 9 550.00 | |
FR Total operating income (I) | | | 999 715.00 | |
FS Purchases of goods (including customs duties) | | | 19 173 194.00 | |
FW Other purchases and external expenses | | | 105 606.00 | |
FX Taxes, duties, and similar payments | | | 44 127.00 | |
FY Salaries and Wages | | | 577 368.00 | |
FZ Social Security Contributions | | | 267 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701 849.00 | |
GB Operating Expenses - Provisions | | | 3 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 998 953.00 | |
GG - OPERATING RESULT (I - II) | | | 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 388.00 | |
GL Other interest and similar income | | | 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 420.00 | |
GP Total financial income (V) | | | 2 504 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 653.00 | |
GR Interest and similar expenses | | | 54 068.00 | |
GU Total financial expenses (VI) | | | 178 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 325 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | -189 839.00 | | | -189 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 250.00 | 905 143.00 | | 3 504 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 835.00 | 1 117 788.00 | | 987 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516 416.00 | -212 645.00 | | 2 516 416.00 |
R6 Group Income (Consolidated Net Income) | 1 955 317.00 | 2 013 863.00 | | 1 955 317.00 |
R8 Net income, group share (parent company share) | 1 955 317.00 | 2 013 863.00 | | 1 955 317.00 |
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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 | 5 330 200.00 | | | 5 330 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330 200.00 | |
I4 DECREASES Grand Total | | | 5 330 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330 200.00 | | | 5 330 200.00 |
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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 | 49 296.00 | 3 863.00 | | 49 296.00 |
7B Total provisions for depreciation | 4 775.00 | | 420.00 | 4 775.00 |
7C Grand total | 54 071.00 | 3 863.00 | 420.00 | 54 071.00 |
UE of which provisions and reversals: - Operating | | 3 863.00 | | |
UG - Financial | | | 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 536 189.00 | 1 536 189.00 | | 1 536 189.00 |
8A Miscellaneous Loans and Financial Debts | 23 497.00 | 23 497.00 | | 23 497.00 |
8B Suppliers and Related Accounts | 20 485.00 | 20 485.00 | | 20 485.00 |
8C Staff and Related Accounts | 156 133.00 | 156 133.00 | | 156 133.00 |
8D Social Security and Other Social Organizations | 125 334.00 | 125 334.00 | | 125 334.00 |
8E Income Taxes | 65 865.00 | 65 865.00 | | 65 865.00 |
UT Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VC Group and associates | 255 704.00 | 255 704.00 | | 255 704.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 580 500.00 | 290 250.00 | 290 250.00 | 580 500.00 |
VJ Loans taken out during the year | 97 182.00 | | | 97 182.00 |
VK Loans repaid during the year | 290 250.00 | | | 290 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 634.00 | 42 634.00 | | 42 634.00 |
VS Prepaid expenses | 7 698.00 | 7 698.00 | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 668.00 | 267 468.00 | 30 200.00 | 297 668.00 |
VW VAT | 15 635.00 | 15 635.00 | | 15 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 527.00 | 2 276 277.00 | 290 250.00 | 2 566 527.00 |
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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 | 3.00 | | | 3.00 |
