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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 | 5 375 426.00 | 3 552 611.00 | 1 822 814.00 | 5 375 426.00 |
AR Technical installations, industrial equipment and tools | 3 273 388.00 | 2 410 461.00 | 862 927.00 | 3 273 388.00 |
AT Other tangible assets | 1 356 059.00 | 817 246.00 | 538 813.00 | 1 356 059.00 |
AX Advances and down payments | 149 173.00 | | 149 173.00 | 149 173.00 |
BB Receivables related to investments | 1 715 535.00 | | 1 715 535.00 | 1 715 535.00 |
BJ TOTAL (I) | 38 413 107.00 | 8 459 431.00 | 29 953 676.00 | 38 413 107.00 |
BN Goods in progress | 105 695.00 | | 105 695.00 | 105 695.00 |
BT Goods | 59 591 785.00 | | 59 591 785.00 | 59 591 785.00 |
BV Advances and down payments on orders | 5 185 195.00 | | 5 185 195.00 | 5 185 195.00 |
BX Customers and related accounts | 11 864 846.00 | 211 733.00 | 11 653 113.00 | 11 864 846.00 |
BZ Other receivables | 253 277.00 | | 253 277.00 | 253 277.00 |
CF Cash and cash equivalents | 16 534 250.00 | | 16 534 250.00 | 16 534 250.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 93 541 216.00 | 211 733.00 | 93 329 483.00 | 93 541 216.00 |
CN Currency translation adjustments (V) | 6 328.00 | | 6 328.00 | 6 328.00 |
CO Grand total (0 to V) | 131 960 651.00 | 8 671 164.00 | 123 289 487.00 | 131 960 651.00 |
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 | 67 454 365.00 | 63 452 167.00 | | 67 454 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 884 899.00 | 4 502 198.00 | | 18 884 899.00 |
DL TOTAL (I) | 103 964 556.00 | 85 579 657.00 | | 103 964 556.00 |
DP Provisions for Risks | 891 610.00 | 138 852.00 | | 891 610.00 |
DR TOTAL (IV) | 891 610.00 | 138 852.00 | | 891 610.00 |
DU Loans and Debts from Credit Institutions (3) | 5 981 182.00 | 18 831 653.00 | | 5 981 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 288.00 | 1 184 607.00 | | 1 278 288.00 |
DW Advances and down payments received on current orders | 142 429.00 | 48 038.00 | | 142 429.00 |
DX Trade payables and related accounts | 5 487 331.00 | 4 380 057.00 | | 5 487 331.00 |
DY Tax and social security liabilities | 5 246 624.00 | 1 008 280.00 | | 5 246 624.00 |
DZ Fixed asset liabilities and related accounts | 138 890.00 | 26 694.00 | | 138 890.00 |
EB Prepaid income (2) | 151 715.00 | 167 753.00 | | 151 715.00 |
EC TOTAL (IV) | 18 426 459.00 | 25 647 082.00 | | 18 426 459.00 |
ED (V) | 6 863.00 | | | 6 863.00 |
EE Grand total (I to V) | 123 289 487.00 | 111 365 591.00 | | 123 289 487.00 |
EG Accrued income and payables due within one year | | 19 949 523.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 177.00 | 11 681 846.00 | | 329 177.00 |
EI Including equity loans | 1 278 288.00 | | | 1 278 288.00 |
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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 | | | 74 273 033.00 | |
FD Production sold - goods | | | 2 159 784.00 | |
FJ Net sales | | | 76 432 817.00 | |
FM Inventory production | | | -35 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 191.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 76 649 427.00 | |
FS Purchases of goods (including customs duties) | | | 34 208 425.00 | |
FT Inventory change (goods) | | | 9 831 355.00 | |
FW Other purchases and external expenses | | | 7 107 208.00 | |
FX Taxes, duties, and similar payments | | | 471 590.00 | |
FY Salaries and Wages | | | 3 079 851.00 | |
FZ Social Security Contributions | | | 1 307 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 746 250.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 57 578 203.00 | |
GG - OPERATING RESULT (I - II) | | | 19 071 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 370 039.00 | |
GL Other interest and similar income | | | 104 589.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 93 596.00 | |
GP Total financial income (V) | | | 5 568 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 508.00 | |
GR Interest and similar expenses | | | 170 894.00 | |
GS Negative differences of foreign exchange | | | 326 956.00 | |
GU Total financial expenses (VI) | | | 504 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 063 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 135 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682.00 | 2 714.00 | | 1 682.00 |
HB Exceptional income from capital transactions | 5 947.00 | 164 000.00 | | 5 947.00 |
HD Total exceptional income (VII) | 7 629.00 | 166 714.00 | | 7 629.00 |
HE Exceptional expenses on management operations | 91 041.00 | | | 91 041.00 |
HF Exceptional expenses on capital transactions | 2 529.00 | 2 030 893.00 | | 2 529.00 |
HH Total exceptional expenses (VIII) | 93 571.00 | 2 030 893.00 | | 93 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 942.00 | -1 864 179.00 | | -85 942.00 |
HK Income tax | 5 164 249.00 | 1 385 148.00 | | 5 164 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 225 280.00 | 45 791 111.00 | | 82 225 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 340 381.00 | 41 288 913.00 | | 63 340 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 884 899.00 | 4 502 198.00 | | 18 884 899.00 |
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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 | 38 164 674.00 | | 884 057.00 | 38 164 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 411 649.00 | 26 690 988.00 | |
I4 DECREASES Grand Total | | 635 624.00 | 38 413 107.00 | |
IO DECREASES Total including other intangible assets | | | 13 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 976.00 | 11 708 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 925.00 | | | 13 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 048 113.00 | | 884 057.00 | 11 048 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 102 636.00 | | | 27 102 636.00 |
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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 | 6 309 732.00 | 708 487.00 | 223 976.00 | 6 309 732.00 |
PE DEPRECIATION Total including other intangible assets | 13 925.00 | | | 13 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 295 807.00 | 708 487.00 | 223 976.00 | 6 295 807.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 852.00 | 752 758.00 | | 138 852.00 |
6T Receivables | 237 213.00 | 114 895.00 | 140 375.00 | 237 213.00 |
7B Total provisions for depreciation | 1 902 400.00 | 114 895.00 | 140 375.00 | 1 902 400.00 |
7C Grand total | 2 041 252.00 | 867 653.00 | 140 375.00 | 2 041 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 861 145.00 | 140 375.00 | |
UG - Financial | | 508.00 | | |
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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 | 5 487 331.00 | 5 487 331.00 | | 5 487 331.00 |
8C Staff and Related Accounts | 278 785.00 | 278 785.00 | | 278 785.00 |
8D Social Security and Other Social Organizations | 635 740.00 | 635 740.00 | | 635 740.00 |
8E Income Taxes | 3 779 101.00 | 3 779 101.00 | | 3 779 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 890.00 | 138 890.00 | | 138 890.00 |
8L Deferred income | 151 715.00 | 151 715.00 | | 151 715.00 |
UL Receivables related to investments | 1 715 535.00 | 1 715 535.00 | | 1 715 535.00 |
UX Other trade receivables | 11 612 699.00 | 11 612 699.00 | | 11 612 699.00 |
UZ Social Security, other social security organizations | 12 834.00 | 12 834.00 | | 12 834.00 |
VA Doubtful or disputed receivables | 252 147.00 | | 252 147.00 | 252 147.00 |
VB VAT | 184 377.00 | 184 377.00 | | 184 377.00 |
VG Loans with a maturity of up to one year at origin | 329 246.00 | 329 246.00 | | 329 246.00 |
VH Loans with a maturity of more than one year at origin | 5 651 936.00 | 1 390 166.00 | 4 261 770.00 | 5 651 936.00 |
VI Group and Associates | 1 278 288.00 | 1 278 288.00 | | 1 278 288.00 |
VK Loans repaid during the year | 1 452 372.00 | | | 1 452 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 200.00 | 319 200.00 | | 319 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 065.00 | 56 065.00 | | 56 065.00 |
VS Prepaid expenses | 6 169.00 | 6 169.00 | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 839 826.00 | 13 587 679.00 | 252 147.00 | 13 839 826.00 |
VW VAT | 233 798.00 | 233 798.00 | | 233 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 284 031.00 | 14 022 261.00 | 4 261 770.00 | 18 284 031.00 |
