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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 | 30 418.00 | 30 256.00 | 162.00 | 30 418.00 |
AN Land | 812 476.00 | | 812 476.00 | 812 476.00 |
AP Buildings | 4 552 760.00 | 1 865 252.00 | 2 687 507.00 | 4 552 760.00 |
AT Other tangible assets | 145 779.00 | 108 191.00 | 37 588.00 | 145 779.00 |
AV Fixed assets in progress | 13 478.00 | | 13 478.00 | 13 478.00 |
BD Other fixed assets | 4 498.00 | | 4 498.00 | 4 498.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 5 560 215.00 | 2 003 699.00 | 3 556 516.00 | 5 560 215.00 |
BN Goods in progress | 12 413 535.00 | | 12 413 535.00 | 12 413 535.00 |
BV Advances and down payments on orders | 158 369.00 | | 158 369.00 | 158 369.00 |
BX Customers and related accounts | 5 342 227.00 | | 5 342 227.00 | 5 342 227.00 |
BZ Other receivables | 4 656 885.00 | | 4 656 885.00 | 4 656 885.00 |
CF Cash and cash equivalents | 13 266 012.00 | | 13 266 012.00 | 13 266 012.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 35 842 163.00 | | 35 842 163.00 | 35 842 163.00 |
CO Grand total (0 to V) | 41 402 379.00 | 2 003 699.00 | 39 398 680.00 | 41 402 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 8 264 160.00 | 4 963 676.00 | | 8 264 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 274.00 | 3 300 483.00 | | 402 274.00 |
DJ Investment subsidies | 369 141.00 | 380 891.00 | | 369 141.00 |
DL TOTAL (I) | 10 955 576.00 | 10 565 051.00 | | 10 955 576.00 |
DP Provisions for Risks | | 210 000.00 | | |
DQ Provisions for Expenses | 2 531 066.00 | 3 037 356.00 | | 2 531 066.00 |
DR TOTAL (IV) | 2 531 066.00 | 3 247 356.00 | | 2 531 066.00 |
DU Loans and Debts from Credit Institutions (3) | 10 507 776.00 | 4 594 129.00 | | 10 507 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 164.00 | 123 984.00 | | 49 164.00 |
DW Advances and down payments received on current orders | 276 500.00 | 416.00 | | 276 500.00 |
DX Trade payables and related accounts | 1 335 000.00 | 2 459 615.00 | | 1 335 000.00 |
DY Tax and social security liabilities | 715 872.00 | 4 501 418.00 | | 715 872.00 |
DZ Fixed asset liabilities and related accounts | | 4 393.00 | | |
EA Other liabilities | 38 279.00 | 37 015.00 | | 38 279.00 |
EB Prepaid income (2) | 12 989 444.00 | 18 876 107.00 | | 12 989 444.00 |
EC TOTAL (IV) | 25 912 037.00 | 30 597 080.00 | | 25 912 037.00 |
EE Grand total (I to V) | 39 398 680.00 | 44 409 489.00 | | 39 398 680.00 |
EI Including equity loans | 49 164.00 | | | 49 164.00 |
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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 | | | 5 565 336.00 | |
FG Production sold - services | | | 2 239 041.00 | |
FJ Net sales | | | 7 804 377.00 | |
FM Inventory production | | | 706 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879 818.00 | |
FR Total operating income (I) | | | 9 390 384.00 | |
FW Other purchases and external expenses | | | 7 135 630.00 | |
FX Taxes, duties, and similar payments | | | 154 673.00 | |
FY Salaries and Wages | | | 916 886.00 | |
FZ Social Security Contributions | | | 501 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 8 909 203.00 | |
GG - OPERATING RESULT (I - II) | | | 481 181.00 | |
GH Attributed profit or transferred loss (III) | | | 168 548.00 | |
GR Interest and similar expenses | | | 24 251.00 | |
GU Total financial expenses (VI) | | | 24 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 865.00 | 551.00 | | 11 865.00 |
HB Exceptional income from capital transactions | 11 749.00 | 13 366.00 | | 11 749.00 |
HD Total exceptional income (VII) | 23 615.00 | 13 917.00 | | 23 615.00 |
HE Exceptional expenses on management operations | 23 092.00 | 661.00 | | 23 092.00 |
HF Exceptional expenses on capital transactions | 12 264.00 | 482.00 | | 12 264.00 |
HH Total exceptional expenses (VIII) | 35 357.00 | 1 144.00 | | 35 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 741.00 | 12 772.00 | | -11 741.00 |
HK Income tax | 211 461.00 | 1 415 590.00 | | 211 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 582 548.00 | 36 551 729.00 | | 9 582 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180 273.00 | 33 251 245.00 | | 9 180 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 274.00 | 3 300 483.00 | | 402 274.00 |
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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 | 5 526 080.00 | | 73 794.00 | 5 526 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 302.00 | |
I4 DECREASES Grand Total | | 39 659.00 | 5 560 215.00 | |
IO DECREASES Total including other intangible assets | | | 30 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 659.00 | 5 524 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 130.00 | | 288.00 | 30 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490 647.00 | | 73 506.00 | 5 490 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | | 5 302.00 |
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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 | 1 890 865.00 | 140 228.00 | 27 394.00 | 1 890 865.00 |
PE DEPRECIATION Total including other intangible assets | 27 378.00 | 2 877.00 | | 27 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 486.00 | 137 351.00 | 27 394.00 | 1 863 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 247 357.00 | 60 000.00 | 776 290.00 | 3 247 357.00 |
7C Grand total | 3 247 357.00 | 60 000.00 | 776 290.00 | 3 247 357.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | 776 291.00 | |
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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 | 49 408.00 | 8 440.00 | 32 610.00 | 49 408.00 |
8B Suppliers and Related Accounts | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
8C Staff and Related Accounts | 73 515.00 | 73 515.00 | | 73 515.00 |
8D Social Security and Other Social Organizations | 74 416.00 | 74 416.00 | | 74 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 279.00 | 38 279.00 | | 38 279.00 |
8L Deferred income | 12 989 444.00 | 12 989 444.00 | | 12 989 444.00 |
UT Other financial assets | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 5 342 227.00 | 5 342 227.00 | | 5 342 227.00 |
VB VAT | 1 757 183.00 | 1 757 183.00 | | 1 757 183.00 |
VC Group and associates | 2 345 737.00 | 2 345 737.00 | | 2 345 737.00 |
VH Loans with a maturity of more than one year at origin | 10 507 776.00 | 10 023 577.00 | 95 901.00 | 10 507 776.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 94 171.00 | | | 94 171.00 |
VM Income taxes | 438 539.00 | 438 539.00 | | 438 539.00 |
VN Other taxes, similar payments | 69 483.00 | 69 483.00 | | 69 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 805.00 | 8 805.00 | | 8 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 942.00 | 45 942.00 | | 45 942.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 005 050.00 | 10 005 050.00 | | 10 005 050.00 |
VW VAT | 559 133.00 | 559 133.00 | | 559 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 635 781.00 | 25 110 615.00 | 128 512.00 | 25 635 781.00 |
