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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 | 30 220.00 | 27 134.00 | 3 086.00 | 30 220.00 |
AL Advances and down payments on intangible assets. | 8 500.00 | | 8 500.00 | 8 500.00 |
AN Land | 812 476.00 | | 812 476.00 | 812 476.00 |
AP Buildings | 4 552 760.00 | 1 973 551.00 | 2 579 206.00 | 4 552 760.00 |
AT Other tangible assets | 150 947.00 | 139 003.00 | 11 943.00 | 150 947.00 |
AV Fixed assets in progress | 578 712.00 | | 578 712.00 | 578 712.00 |
BB Receivables related to investments | 726 528.00 | | 726 528.00 | 726 528.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 6 866 147.00 | 2 139 688.00 | 4 726 458.00 | 6 866 147.00 |
BN Goods in progress | 6 935 419.00 | | 6 935 419.00 | 6 935 419.00 |
BV Advances and down payments on orders | 91 931.00 | | 91 931.00 | 91 931.00 |
BX Customers and related accounts | 3 391 566.00 | | 3 391 566.00 | 3 391 566.00 |
BZ Other receivables | 2 577 563.00 | | 2 577 563.00 | 2 577 563.00 |
CF Cash and cash equivalents | 14 485 023.00 | | 14 485 023.00 | 14 485 023.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 27 485 691.00 | | 27 485 691.00 | 27 485 691.00 |
CO Grand total (0 to V) | 34 351 838.00 | 2 139 688.00 | 32 212 149.00 | 34 351 838.00 |
CU Other investments | 5 198.00 | | 5 198.00 | 5 198.00 |
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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 | 8 666 436.00 | 8 264 160.00 | | 8 666 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 412.00 | 402 274.00 | | 584 412.00 |
DJ Investment subsidies | 357 391.00 | 369 141.00 | | 357 391.00 |
DL TOTAL (I) | 11 528 239.00 | 10 955 576.00 | | 11 528 239.00 |
DQ Provisions for Expenses | 2 371 292.00 | 2 531 066.00 | | 2 371 292.00 |
DR TOTAL (IV) | 2 371 292.00 | 2 531 066.00 | | 2 371 292.00 |
DU Loans and Debts from Credit Institutions (3) | 10 485 503.00 | 10 507 778.00 | | 10 485 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 303.00 | 49 164.00 | | 132 303.00 |
DW Advances and down payments received on current orders | 20 040.00 | 276 500.00 | | 20 040.00 |
DX Trade payables and related accounts | 1 508 931.00 | 1 335 000.00 | | 1 508 931.00 |
DY Tax and social security liabilities | 635 793.00 | 715 872.00 | | 635 793.00 |
DZ Fixed asset liabilities and related accounts | 1 084.00 | | | 1 084.00 |
EA Other liabilities | 11 693.00 | 38 279.00 | | 11 693.00 |
EB Prepaid income (2) | 5 517 267.00 | 12 989 444.00 | | 5 517 267.00 |
EC TOTAL (IV) | 18 312 617.00 | 25 912 037.00 | | 18 312 617.00 |
EE Grand total (I to V) | 32 212 149.00 | 39 398 680.00 | | 32 212 149.00 |
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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 | | | 7 168 564.00 | |
FG Production sold - services | | | 7 245 321.00 | |
FJ Net sales | | | 14 413 885.00 | |
FM Inventory production | | | -5 450 748.00 | |
FN Capitalized production | | | 554 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 959.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 196 853.00 | |
FW Other purchases and external expenses | | | 8 209 223.00 | |
FX Taxes, duties, and similar payments | | | 124 440.00 | |
FY Salaries and Wages | | | 824 355.00 | |
FZ Social Security Contributions | | | 463 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 165.00 | |
GB Operating Expenses - Provisions | | | 107 639.00 | |
GE Other Expenses | | | 11 041.00 | |
GF Total Operating Expenses (II) | | | 9 880 414.00 | |
GG - OPERATING RESULT (I - II) | | | 316 439.00 | |
GH Attributed profit or transferred loss (III) | | | 383 783.00 | |
GI Supported loss or transferred profit (IV) | | | 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 13 423.00 | |
GU Total financial expenses (VI) | | | 13 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 11 865.00 | | 398.00 |
HB Exceptional income from capital transactions | 11 749.00 | 11 749.00 | | 11 749.00 |
HD Total exceptional income (VII) | 12 148.00 | 23 615.00 | | 12 148.00 |
HE Exceptional expenses on management operations | 15 000.00 | 23 092.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 81.00 | 12 264.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 15 081.00 | 35 357.00 | | 15 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 933.00 | -11 741.00 | | -2 933.00 |
HK Income tax | 99 876.00 | 211 461.00 | | 99 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 593 719.00 | 9 582 548.00 | | 10 593 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 009 306.00 | 9 180 273.00 | | 10 009 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 412.00 | 402 274.00 | | 584 412.00 |
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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 | 5 560 215.00 | | 3 094 864.00 | 5 560 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 784 675.00 | 732 530.00 | |
I4 DECREASES Grand Total | | 1 788 932.00 | 6 866 147.00 | |
IO DECREASES Total including other intangible assets | | 4 257.00 | 38 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 094 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 416.00 | | 12 560.00 | 30 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 524 494.00 | | 570 401.00 | 5 524 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | 2 511 903.00 | 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 | 2 003 699.00 | 140 165.00 | 4 176.00 | 2 003 699.00 |
PE DEPRECIATION Total including other intangible assets | 30 256.00 | 1 054.00 | 4 176.00 | 30 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 443.00 | 139 111.00 | | 1 973 443.00 |
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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 | 2 531 066.00 | | 159 773.00 | 2 531 066.00 |
7C Grand total | 2 531 066.00 | | 159 773.00 | 2 531 066.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 131 997.00 | 99 060.00 | 32 936.00 | 131 997.00 |
8B Suppliers and Related Accounts | 1 508 931.00 | 1 508 931.00 | | 1 508 931.00 |
8C Staff and Related Accounts | 119 870.00 | 119 870.00 | | 119 870.00 |
8D Social Security and Other Social Organizations | 93 997.00 | 93 997.00 | | 93 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 693.00 | 11 693.00 | | 11 693.00 |
8L Deferred income | 5 517 267.00 | 5 517 267.00 | | 5 517 267.00 |
UL Receivables related to investments | 726 528.00 | 726 528.00 | | 726 528.00 |
UT Other financial assets | 804.00 | | 804.00 | 804.00 |
UX Other trade receivables | 3 391 566.00 | 3 391 566.00 | | 3 391 566.00 |
UZ Social Security, other social security organizations | 6 834.00 | 6 834.00 | | 6 834.00 |
VB VAT | 1 633 168.00 | 1 633 168.00 | | 1 633 168.00 |
VC Group and associates | 777 003.00 | 777 003.00 | | 777 003.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 10 485 503.00 | 10 024 375.00 | 98 366.00 | 10 485 503.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | 30 444.00 | | | 30 444.00 |
VM Income taxes | 112 123.00 | 112 123.00 | | 112 123.00 |
VN Other taxes, similar payments | 16 511.00 | 16 511.00 | | 16 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 776.00 | 21 776.00 | | 21 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 923.00 | 31 923.00 | | 31 923.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700 650.00 | 6 699 845.00 | 804.00 | 6 700 650.00 |
VW VAT | 400 149.00 | 400 149.00 | | 400 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 293 049.00 | 17 798 985.00 | 131 302.00 | 18 293 049.00 |
