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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AR Technical installations, industrial equipment and tools | 128 440.00 | 124 834.00 | 3 606.00 | 128 440.00 |
AT Other tangible assets | 12 799.00 | 12 799.00 | | 12 799.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 879 945.00 | 137 633.00 | 742 311.00 | 879 945.00 |
BL Raw materials, supplies | 777 542.00 | | 777 542.00 | 777 542.00 |
BN Goods in progress | 21 852 107.00 | | 21 852 107.00 | 21 852 107.00 |
BX Customers and related accounts | 11 647 944.00 | 908 496.00 | 10 739 447.00 | 11 647 944.00 |
BZ Other receivables | 28 613 411.00 | | 28 613 411.00 | 28 613 411.00 |
CF Cash and cash equivalents | 15 006 206.00 | | 15 006 206.00 | 15 006 206.00 |
CJ TOTAL (II) | 77 897 212.00 | 908 496.00 | 76 988 715.00 | 77 897 212.00 |
CO Grand total (0 to V) | 78 777 157.00 | 1 046 130.00 | 77 731 027.00 | 78 777 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 25 569 781.00 | 24 271 258.00 | | 25 569 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 472.00 | 1 298 523.00 | | 895 472.00 |
DL TOTAL (I) | 27 639 111.00 | 26 743 639.00 | | 27 639 111.00 |
DU Loans and Debts from Credit Institutions (3) | 10 019 798.00 | | | 10 019 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 25 103 859.00 | 14 761 799.00 | | 25 103 859.00 |
DX Trade payables and related accounts | 7 923 302.00 | 10 161 760.00 | | 7 923 302.00 |
DY Tax and social security liabilities | 7 007 056.00 | 7 458 941.00 | | 7 007 056.00 |
EA Other liabilities | 37 897.00 | 167 186.00 | | 37 897.00 |
EC TOTAL (IV) | 50 091 915.00 | 32 549 687.00 | | 50 091 915.00 |
EE Grand total (I to V) | 77 731 027.00 | 59 293 326.00 | | 77 731 027.00 |
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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 | 564 736.00 | | 564 736.00 | 564 736.00 |
FG Production sold - services | 40 420 583.00 | | 40 420 583.00 | 40 420 583.00 |
FJ Net sales | 40 985 320.00 | | 40 985 320.00 | 40 985 320.00 |
FM Inventory production | | | 6 378 620.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 363 941.00 | |
FU Purchases of raw materials and other supplies | | | 12 015 992.00 | |
FV Inventory change (raw materials and supplies) | | | 279 634.00 | |
FW Other purchases and external expenses | | | 22 640 953.00 | |
FX Taxes, duties, and similar payments | | | 264 155.00 | |
FY Salaries and Wages | | | 6 767 134.00 | |
FZ Social Security Contributions | | | 4 453 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 465 961.00 | |
GG - OPERATING RESULT (I - II) | | | 897 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 876.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 372 933.00 | |
GP Total financial income (V) | | | 379 900.00 | |
GR Interest and similar expenses | | | 21 635.00 | |
GU Total financial expenses (VI) | | | 21 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 664.00 | 13.00 | | 2 664.00 |
HD Total exceptional income (VII) | 2 664.00 | 13.00 | | 2 664.00 |
HE Exceptional expenses on management operations | 20 371.00 | 40 000.00 | | 20 371.00 |
HH Total exceptional expenses (VIII) | 20 371.00 | 40 000.00 | | 20 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 706.00 | -39 987.00 | | -17 706.00 |
HK Income tax | 343 065.00 | 561 526.00 | | 343 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 746 506.00 | 57 470 193.00 | | 47 746 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 851 033.00 | 56 171 670.00 | | 46 851 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 472.00 | 1 298 523.00 | | 895 472.00 |
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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 | 870 418.00 | | 9 527.00 | 870 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 879 945.00 | |
IO DECREASES Total including other intangible assets | | | 731 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 755.00 | | | 731 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 639.00 | | 2 601.00 | 138 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | 6 926.00 | 24.00 |
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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 | 135 869.00 | 1 765.00 | | 135 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 869.00 | 1 765.00 | | 135 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 865 831.00 | 42 665.00 | 908 497.00 | 865 831.00 |
7B Total provisions for depreciation | 865 831.00 | 42 665.00 | 908 497.00 | 865 831.00 |
7C Grand total | 865 831.00 | 42 665.00 | 908 497.00 | 865 831.00 |
UE of which provisions and reversals: - Operating | | 42 665.00 | | |
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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 | 7 923 303.00 | 7 923 303.00 | | 7 923 303.00 |
8C Staff and Related Accounts | 651 489.00 | 651 489.00 | | 651 489.00 |
8D Social Security and Other Social Organizations | 1 080 648.00 | 1 080 648.00 | | 1 080 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 898.00 | 37 898.00 | | 37 898.00 |
UT Other financial assets | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 10 565 708.00 | 10 565 708.00 | | 10 565 708.00 |
UY Staff and related accounts | 13 863.00 | 13 863.00 | | 13 863.00 |
UZ Social Security, other social security organizations | 46 823.00 | 46 823.00 | | 46 823.00 |
VA Doubtful or disputed receivables | 1 082 237.00 | 1 082 237.00 | | 1 082 237.00 |
VB VAT | 6 937 929.00 | 6 937 929.00 | | 6 937 929.00 |
VC Group and associates | 21 083 361.00 | 21 083 361.00 | | 21 083 361.00 |
VH Loans with a maturity of more than one year at origin | 10 019 799.00 | 10 019 799.00 | | 10 019 799.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 80 120.00 | 80 120.00 | | 80 120.00 |
VN Other taxes, similar payments | 30 801.00 | 30 801.00 | | 30 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 054.00 | 55 054.00 | | 55 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 515.00 | 420 515.00 | | 420 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 268 306.00 | 40 268 306.00 | | 40 268 306.00 |
VW VAT | 5 219 865.00 | 5 219 865.00 | | 5 219 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 988 056.00 | 24 988 056.00 | | 24 988 056.00 |
