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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 | | | 295.00 | |
AP Buildings | | | 815 687.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 49 398.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 237 850.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 104 130.00 | |
BN Goods in progress | | | 16 502 774.00 | |
BT Goods | | | 1 254 601.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 563 574.00 | |
BZ Other receivables | | | 3 178 015.00 | |
CF Cash and cash equivalents | | | 5 650 246.00 | |
CH Prepaid expenses | | | 5 421.00 | |
CJ TOTAL (II) | | | 27 154 632.00 | |
CO Grand total (0 to V) | | | 28 258 761.00 | |
CS Evaluated investments - equity method | | | 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 787 480.00 | 2 036 107.00 | | 2 787 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 721.00 | 751 373.00 | | 770 721.00 |
DL TOTAL (I) | 3 668 202.00 | 2 897 480.00 | | 3 668 202.00 |
DP Provisions for Risks | 483 088.00 | 969 347.00 | | 483 088.00 |
DR TOTAL (IV) | 483 088.00 | 969 348.00 | | 483 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 335.00 | 574 861.00 | | 1 104 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 942 538.00 | 8 246 183.00 | | 6 942 538.00 |
DW Advances and down payments received on current orders | 5 936 424.00 | 14 091 530.00 | | 5 936 424.00 |
DX Trade payables and related accounts | 4 603 814.00 | 2 673 763.00 | | 4 603 814.00 |
DY Tax and social security liabilities | 235 850.00 | 1 034 392.00 | | 235 850.00 |
EA Other liabilities | 5 284 511.00 | 4 475 931.00 | | 5 284 511.00 |
EC TOTAL (IV) | 24 107 471.00 | 31 096 660.00 | | 24 107 471.00 |
EE Grand total (I to V) | 28 258 761.00 | 34 963 488.00 | | 28 258 761.00 |
EG Accrued income and payables due within one year | 17 850 935.00 | 16 577 079.00 | | 17 850 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 436.00 | | |
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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 | | | 16 586 512.00 | |
FJ Net sales | | | 16 586 512.00 | |
FM Inventory production | | | -4 197 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 450.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 907 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 140 636.00 | |
FW Other purchases and external expenses | | | 10 361 102.00 | |
FX Taxes, duties, and similar payments | | | 34 538.00 | |
FY Salaries and Wages | | | 290 094.00 | |
FZ Social Security Contributions | | | 125 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 609 964.00 | |
GF Total Operating Expenses (II) | | | 11 646 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 375.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 194 960.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 194 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 064.00 | 120 000.00 | | 4 064.00 |
HB Exceptional income from capital transactions | 11 990.00 | 3 220.00 | | 11 990.00 |
HD Total exceptional income (VII) | 16 054.00 | 123 220.00 | | 16 054.00 |
HE Exceptional expenses on management operations | 2 187.00 | 7 757.00 | | 2 187.00 |
HF Exceptional expenses on capital transactions | 6 219.00 | 4 936.00 | | 6 219.00 |
HH Total exceptional expenses (VIII) | 8 406.00 | 12 693.00 | | 8 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 648.00 | 110 527.00 | | 7 648.00 |
HK Income tax | 303 442.00 | 312 892.00 | | 303 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 923 920.00 | 12 420 645.00 | | 12 923 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 153 198.00 | 11 669 272.00 | | 12 153 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 721.00 | 751 373.00 | | 770 721.00 |
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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 | 1 048 538.00 | | 292 159.00 | 1 048 538.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 238 750.00 | 7 500.00 |
I4 DECREASES Grand Total | 35 068.00 | 21 485.00 | 1 284 144.00 | 35 068.00 |
IO DECREASES Total including other intangible assets | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 568.00 | 21 485.00 | 1 040 593.00 | 27 568.00 |
KD ACQUISITIONS Total including other intangible assets | 4 801.00 | | | 4 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 887.00 | | 54 759.00 | 1 034 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | 237 400.00 | 8 850.00 |
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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 | 110 803.00 | 84 478.00 | 15 267.00 | 110 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | 289.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 585.00 | 84 189.00 | 15 267.00 | 106 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 969 347.00 | | 486 259.00 | 969 347.00 |
7C Grand total | 969 347.00 | | 486 259.00 | 969 347.00 |
UE of which provisions and reversals: - Operating | | | 486 259.00 | |
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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 | 4 603 814.00 | 4 603 814.00 | | 4 603 814.00 |
8C Staff and Related Accounts | 22 004.00 | 22 004.00 | | 22 004.00 |
8D Social Security and Other Social Organizations | 73 187.00 | 73 187.00 | | 73 187.00 |
8E Income Taxes | 7 758.00 | 7 758.00 | | 7 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 284 511.00 | 5 284 511.00 | | 5 284 511.00 |
UL Receivables related to investments | 237 850.00 | | 237 850.00 | 237 850.00 |
UX Other trade receivables | 563 574.00 | 563 574.00 | | 563 574.00 |
VB VAT | 2 790 109.00 | 2 790 109.00 | | 2 790 109.00 |
VG Loans with a maturity of up to one year at origin | 675 000.00 | 675 000.00 | | 675 000.00 |
VH Loans with a maturity of more than one year at origin | 429 335.00 | 109 223.00 | 320 112.00 | 429 335.00 |
VI Group and Associates | 6 942 538.00 | 6 942 538.00 | | 6 942 538.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 107 026.00 | | | 107 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 758.00 | 50 758.00 | | 50 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 906.00 | 387 906.00 | | 387 906.00 |
VS Prepaid expenses | 5 421.00 | 5 421.00 | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 861.00 | 3 747 011.00 | 237 850.00 | 3 984 861.00 |
VW VAT | 82 143.00 | 82 143.00 | | 82 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 171 047.00 | 17 850 935.00 | 320 112.00 | 18 171 047.00 |
