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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 872.00 | 187 872.00 | | 187 872.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 4 271 928.00 | 3 769 255.00 | 502 673.00 | 4 271 928.00 |
AT Other tangible assets | 987 821.00 | 932 572.00 | 55 248.00 | 987 821.00 |
AV Fixed assets in progress | 380 000.00 | | 380 000.00 | 380 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 5 873 752.00 | 4 889 700.00 | 984 051.00 | 5 873 752.00 |
BL Raw materials, supplies | 53 904.00 | | 53 904.00 | 53 904.00 |
BN Goods in progress | 3 935 371.00 | | 3 935 371.00 | 3 935 371.00 |
BR Intermediate and finished products | 79 442.00 | 79 442.00 | | 79 442.00 |
BX Customers and related accounts | 4 006 814.00 | | 4 006 814.00 | 4 006 814.00 |
BZ Other receivables | 15 332 193.00 | | 15 332 193.00 | 15 332 193.00 |
CF Cash and cash equivalents | 6 509 461.00 | | 6 509 461.00 | 6 509 461.00 |
CH Prepaid expenses | 134 948.00 | | 134 948.00 | 134 948.00 |
CJ TOTAL (II) | 30 052 134.00 | 79 442.00 | 29 972 692.00 | 30 052 134.00 |
CN Currency translation adjustments (V) | 103 292.00 | | 103 292.00 | 103 292.00 |
CO Grand total (0 to V) | 36 029 179.00 | 4 969 142.00 | 31 060 036.00 | 36 029 179.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DB Share, merger, contribution premiums, etc. | 357 248.00 | 357 248.00 | | 357 248.00 |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | | 39 900.00 |
DF Regulated reserves (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | 8 990 862.00 | 7 281 672.00 | | 8 990 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779 025.00 | 1 709 190.00 | | 1 779 025.00 |
DL TOTAL (I) | 11 568 026.00 | 9 789 000.00 | | 11 568 026.00 |
DP Provisions for Risks | 103 292.00 | 27 895.00 | | 103 292.00 |
DR TOTAL (IV) | 103 292.00 | 27 895.00 | | 103 292.00 |
DU Loans and Debts from Credit Institutions (3) | 7 313 327.00 | 1 341 005.00 | | 7 313 327.00 |
DX Trade payables and related accounts | 10 688 946.00 | 8 779 278.00 | | 10 688 946.00 |
DY Tax and social security liabilities | 258 974.00 | 213 036.00 | | 258 974.00 |
EA Other liabilities | 1 127 468.00 | 1 342 931.00 | | 1 127 468.00 |
EC TOTAL (IV) | 19 388 717.00 | 11 676 252.00 | | 19 388 717.00 |
EE Grand total (I to V) | 31 060 036.00 | 21 493 149.00 | | 31 060 036.00 |
EG Accrued income and payables due within one year | 17 873 775.00 | 10 559 047.00 | | 17 873 775.00 |
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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 | | 10 981.00 | 10 981.00 | |
FD Production sold - goods | 660 989.00 | 43 047 606.00 | 43 708 595.00 | 660 989.00 |
FG Production sold - services | -5 285.00 | 181 305.00 | 176 020.00 | -5 285.00 |
FJ Net sales | 655 703.00 | 43 239 894.00 | 43 895 598.00 | 655 703.00 |
FM Inventory production | | | 742 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 627.00 | |
FQ Other income | | | 175 622.00 | |
FR Total operating income (I) | | | 44 839 596.00 | |
FS Purchases of goods (including customs duties) | | | 370 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 880.00 | |
FV Inventory change (raw materials and supplies) | | | 91 796.00 | |
FW Other purchases and external expenses | | | 38 672 035.00 | |
FX Taxes, duties, and similar payments | | | 239 694.00 | |
FY Salaries and Wages | | | 424 469.00 | |
FZ Social Security Contributions | | | 160 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -255.00 | |
GE Other Expenses | | | 409 160.00 | |
GF Total Operating Expenses (II) | | | 41 685 427.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 245.00 | |
GN Positive exchange differences | | | 98 129.00 | |
GP Total financial income (V) | | | 128 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 397.00 | |
GR Interest and similar expenses | | | 52 031.00 | |
GS Negative differences of foreign exchange | | | 157 223.00 | |
GU Total financial expenses (VI) | | | 284 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 627.00 | 143 372.00 | | 25 627.00 |
HA Exceptional income from management transactions | 9 857.00 | | | 9 857.00 |
HB Exceptional income from capital transactions | 10 167.00 | 93 047.00 | | 10 167.00 |
HD Total exceptional income (VII) | 20 024.00 | 93 047.00 | | 20 024.00 |
HE Exceptional expenses on management operations | 223 251.00 | 736.00 | | 223 251.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | 40 809.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 226 351.00 | 41 545.00 | | 226 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 327.00 | 51 502.00 | | -206 327.00 |
HK Income tax | 1 012 539.00 | 752 388.00 | | 1 012 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 987 995.00 | 42 715 716.00 | | 44 987 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 208 969.00 | 41 006 526.00 | | 43 208 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779 025.00 | 1 709 190.00 | | 1 779 025.00 |
HP References: Equipment leasing | | 85 648.00 | | |
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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 | 5 383 059.00 | | 810 256.00 | 5 383 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 40 032.00 | |
I4 DECREASES Grand Total | | 319 562.00 | 5 873 753.00 | |
IO DECREASES Total including other intangible assets | | | 193 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 562.00 | 5 639 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 971.00 | | | 193 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 124 056.00 | | 810 256.00 | 5 124 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 032.00 | | | 65 032.00 |
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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 | 4 810 607.00 | 256 786.00 | 177 692.00 | 4 810 607.00 |
PE DEPRECIATION Total including other intangible assets | 187 384.00 | 489.00 | | 187 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623 223.00 | 256 297.00 | 177 692.00 | 4 623 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 896.00 | 103 293.00 | 27 896.00 | 27 896.00 |
6N Inventories and work in progress | 79 697.00 | 79 442.00 | 79 697.00 | 79 697.00 |
7B Total provisions for depreciation | 79 697.00 | 79 442.00 | 79 697.00 | 79 697.00 |
7C Grand total | 107 593.00 | 182 735.00 | 107 593.00 | 107 593.00 |
UE of which provisions and reversals: - Operating | | 79 442.00 | 79 697.00 | |
UG - Financial | | 103 292.00 | 27 895.00 | |
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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 | 10 688 946.00 | 10 688 946.00 | | 10 688 946.00 |
8C Staff and Related Accounts | 105 717.00 | 105 717.00 | | 105 717.00 |
8D Social Security and Other Social Organizations | 59 017.00 | 59 017.00 | | 59 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 338.00 | 810 338.00 | | 810 338.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 4 006 814.00 | 4 006 814.00 | | 4 006 814.00 |
UZ Social Security, other social security organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 444 688.00 | 444 688.00 | | 444 688.00 |
VC Group and associates | 1 635 801.00 | 1 635 801.00 | | 1 635 801.00 |
VH Loans with a maturity of more than one year at origin | 7 313 328.00 | 5 781 384.00 | 1 531 944.00 | 7 313 328.00 |
VI Group and Associates | 317 130.00 | 317 130.00 | | 317 130.00 |
VJ Loans taken out during the year | 6 239 002.00 | | | 6 239 002.00 |
VK Loans repaid during the year | 266 679.00 | | | 266 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 192.00 | 94 192.00 | | 94 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 249 916.00 | 13 249 916.00 | | 13 249 916.00 |
VS Prepaid expenses | 134 948.00 | 134 948.00 | | 134 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 513 956.00 | 19 513 956.00 | | 19 513 956.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 388 717.00 | 17 856 773.00 | 1 531 944.00 | 19 388 717.00 |
