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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 | 13 925.00 | 13 925.00 | | 13 925.00 |
AN Land | 1 554 148.00 | | 1 554 148.00 | 1 554 148.00 |
AP Buildings | 5 037 977.00 | 3 374 446.00 | 1 663 531.00 | 5 037 977.00 |
AR Technical installations, industrial equipment and tools | 3 017 245.00 | 2 112 575.00 | 904 670.00 | 3 017 245.00 |
AT Other tangible assets | 1 397 943.00 | 808 786.00 | 589 157.00 | 1 397 943.00 |
AX Advances and down payments | 40 800.00 | | 40 800.00 | 40 800.00 |
BB Receivables related to investments | 2 127 183.00 | | 2 127 183.00 | 2 127 183.00 |
BJ TOTAL (I) | 38 164 674.00 | 7 974 919.00 | 30 189 755.00 | 38 164 674.00 |
BN Goods in progress | 141 018.00 | | 141 018.00 | 141 018.00 |
BT Goods | 69 423 140.00 | | 69 423 140.00 | 69 423 140.00 |
BV Advances and down payments on orders | 117 307.00 | | 117 307.00 | 117 307.00 |
BX Customers and related accounts | 7 768 496.00 | 237 213.00 | 7 531 283.00 | 7 768 496.00 |
BZ Other receivables | 551 752.00 | | 551 752.00 | 551 752.00 |
CF Cash and cash equivalents | 1 601 502.00 | | 1 601 502.00 | 1 601 502.00 |
CH Prepaid expenses | 1 670 983.00 | | 1 670 983.00 | 1 670 983.00 |
CJ TOTAL (II) | 81 274 197.00 | 237 213.00 | 81 036 984.00 | 81 274 197.00 |
CN Currency translation adjustments (V) | 138 852.00 | | 138 852.00 | 138 852.00 |
CO Grand total (0 to V) | 119 577 723.00 | 8 212 132.00 | 111 365 591.00 | 119 577 723.00 |
CR Shares due in more than one year | 271 910.00 | | | 271 910.00 |
CS Evaluated investments - equity method | 24 975 453.00 | 1 665 187.00 | 23 310 266.00 | 24 975 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 25 291.00 | 25 291.00 | | 25 291.00 |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DG Other reserves | 63 452 167.00 | 62 256 336.00 | | 63 452 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 502 198.00 | 7 789 986.00 | | 4 502 198.00 |
DL TOTAL (I) | 85 579 657.00 | 87 671 613.00 | | 85 579 657.00 |
DP Provisions for Risks | 138 852.00 | 240.00 | | 138 852.00 |
DR TOTAL (IV) | 138 852.00 | 240.00 | | 138 852.00 |
DU Loans and Debts from Credit Institutions (3) | 18 831 653.00 | 15 478 087.00 | | 18 831 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 607.00 | 1 409 154.00 | | 1 184 607.00 |
DW Advances and down payments received on current orders | 48 038.00 | 54 730.00 | | 48 038.00 |
DX Trade payables and related accounts | 4 380 057.00 | 5 358 391.00 | | 4 380 057.00 |
DY Tax and social security liabilities | 1 008 280.00 | 933 579.00 | | 1 008 280.00 |
DZ Fixed asset liabilities and related accounts | 26 694.00 | | | 26 694.00 |
EA Other liabilities | | 7 702.00 | | |
EB Prepaid income (2) | 167 753.00 | 720 086.00 | | 167 753.00 |
EC TOTAL (IV) | 25 647 082.00 | 23 961 729.00 | | 25 647 082.00 |
ED (V) | | 29 790.00 | | |
EE Grand total (I to V) | 111 365 591.00 | 111 663 372.00 | | 111 365 591.00 |
EG Accrued income and payables due within one year | 19 949 523.00 | 23 906 999.00 | | 19 949 523.00 |
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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 | | | 40 980 762.00 | |
FD Production sold - goods | | | 1 397 466.00 | |
FJ Net sales | | | 42 378 228.00 | |
FM Inventory production | | | -598 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FQ Other income | | | 18 026.00 | |
FR Total operating income (I) | | | 41 805 548.00 | |
FS Purchases of goods (including customs duties) | | | 31 460 766.00 | |
FT Inventory change (goods) | | | -4 975 181.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 335 344.00 | |
FX Taxes, duties, and similar payments | | | 508 746.00 | |
FY Salaries and Wages | | | 2 634 153.00 | |
FZ Social Security Contributions | | | 1 117 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 554.00 | |
GE Other Expenses | | | 9 300.00 | |
GF Total Operating Expenses (II) | | | 36 952 685.00 | |
GG - OPERATING RESULT (I - II) | | | 4 852 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 862 160.00 | |
GL Other interest and similar income | | | 97 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 336 357.00 | |
GN Positive exchange differences | | | 522 628.00 | |
GP Total financial income (V) | | | 3 818 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 852.00 | |
GR Interest and similar expenses | | | 713 985.00 | |
GS Negative differences of foreign exchange | | | 67 350.00 | |
GU Total financial expenses (VI) | | | 920 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 751 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 714.00 | 41 597.00 | | 2 714.00 |
HB Exceptional income from capital transactions | 164 000.00 | 20 057.00 | | 164 000.00 |
HD Total exceptional income (VII) | 166 714.00 | 61 654.00 | | 166 714.00 |
HE Exceptional expenses on management operations | | 31 688.00 | | |
HF Exceptional expenses on capital transactions | 2 030 893.00 | 4 094.00 | | 2 030 893.00 |
HH Total exceptional expenses (VIII) | 2 030 893.00 | 35 782.00 | | 2 030 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 864 179.00 | 25 872.00 | | -1 864 179.00 |
HK Income tax | 1 385 148.00 | 1 774 000.00 | | 1 385 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 791 111.00 | 52 651 002.00 | | 45 791 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 288 913.00 | 44 861 016.00 | | 41 288 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 502 198.00 | 7 789 986.00 | | 4 502 198.00 |
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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 | 41 026 771.00 | | 420 999.00 | 41 026 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 274 694.00 | 27 102 636.00 | |
I4 DECREASES Grand Total | | 3 283 094.00 | 38 164 675.00 | |
IO DECREASES Total including other intangible assets | | | 13 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 11 048 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 925.00 | | | 13 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 635 514.00 | | 420 999.00 | 10 635 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 377 331.00 | | | 30 377 331.00 |
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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 | 5 648 810.00 | 667 039.00 | 6 117.00 | 5 648 810.00 |
PE DEPRECIATION Total including other intangible assets | 13 925.00 | | | 13 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 634 885.00 | 667 039.00 | 6 117.00 | 5 634 885.00 |
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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 | 240.00 | 138 852.00 | 240.00 | 240.00 |
6T Receivables | 44 566.00 | 194 554.00 | 1 907.00 | 44 566.00 |
7B Total provisions for depreciation | 3 045 871.00 | 194 554.00 | 1 338 025.00 | 3 045 871.00 |
7C Grand total | 3 046 110.00 | 333 406.00 | 1 338 264.00 | 3 046 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194 554.00 | 1 907.00 | |
UG - Financial | | 138 852.00 | 1 336 357.00 | |
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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 | 4 380 057.00 | 4 380 057.00 | | 4 380 057.00 |
8C Staff and Related Accounts | 261 389.00 | 261 389.00 | | 261 389.00 |
8D Social Security and Other Social Organizations | 544 473.00 | 544 473.00 | | 544 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 694.00 | 26 694.00 | | 26 694.00 |
8L Deferred income | 167 753.00 | 167 753.00 | | 167 753.00 |
UL Receivables related to investments | 2 127 183.00 | 2 127 183.00 | | 2 127 183.00 |
UX Other trade receivables | 7 496 586.00 | 7 496 586.00 | | 7 496 586.00 |
UZ Social Security, other social security organizations | -151.00 | -151.00 | | -151.00 |
VA Doubtful or disputed receivables | 271 910.00 | | 271 910.00 | 271 910.00 |
VB VAT | 107 812.00 | 107 812.00 | | 107 812.00 |
VG Loans with a maturity of up to one year at origin | 11 728 002.00 | 11 728 002.00 | | 11 728 002.00 |
VH Loans with a maturity of more than one year at origin | 7 103 651.00 | 1 454 129.00 | 4 710 369.00 | 7 103 651.00 |
VI Group and Associates | 1 184 607.00 | 1 184 607.00 | | 1 184 607.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 651 600.00 | | | 651 600.00 |
VM Income taxes | 404 090.00 | 404 090.00 | | 404 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 015.00 | 155 015.00 | | 155 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 1 670 983.00 | 1 670 983.00 | | 1 670 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 118 414.00 | 11 846 504.00 | 271 910.00 | 12 118 414.00 |
VW VAT | 47 403.00 | 47 403.00 | | 47 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 599 044.00 | 19 949 523.00 | 4 710 369.00 | 25 599 044.00 |
