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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 | 23 029.00 | 16 361.00 | 6 667.00 | 23 029.00 |
AX Advances and down payments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 831 734.00 | 16 361.00 | 815 373.00 | 831 734.00 |
BL Raw materials, supplies | 1 146 380.00 | | 1 146 380.00 | 1 146 380.00 |
BN Goods in progress | 28 573 658.00 | | 28 573 658.00 | 28 573 658.00 |
BX Customers and related accounts | 10 452 717.00 | 1 101 890.00 | 9 350 826.00 | 10 452 717.00 |
BZ Other receivables | 32 159 421.00 | | 32 159 421.00 | 32 159 421.00 |
CF Cash and cash equivalents | 17 646 734.00 | | 17 646 734.00 | 17 646 734.00 |
CJ TOTAL (II) | 89 978 912.00 | 1 101 890.00 | 88 877 022.00 | 89 978 912.00 |
CO Grand total (0 to V) | 90 810 647.00 | 1 118 251.00 | 89 692 395.00 | 90 810 647.00 |
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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 | 26 465 254.00 | 25 569 781.00 | | 26 465 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 721.00 | 895 472.00 | | 1 002 721.00 |
DL TOTAL (I) | 28 641 833.00 | 27 639 111.00 | | 28 641 833.00 |
DU Loans and Debts from Credit Institutions (3) | 9 201 573.00 | 10 019 798.00 | | 9 201 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 35 009 404.00 | 25 103 859.00 | | 35 009 404.00 |
DX Trade payables and related accounts | 9 670 542.00 | 7 923 302.00 | | 9 670 542.00 |
DY Tax and social security liabilities | 7 131 145.00 | 7 007 056.00 | | 7 131 145.00 |
EA Other liabilities | 37 897.00 | 37 897.00 | | 37 897.00 |
EC TOTAL (IV) | 61 050 562.00 | 50 091 915.00 | | 61 050 562.00 |
EE Grand total (I to V) | 89 692 395.00 | 77 731 027.00 | | 89 692 395.00 |
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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 | 698 811.00 | | 698 811.00 | 698 811.00 |
FG Production sold - services | 49 925 457.00 | | 49 925 457.00 | 49 925 457.00 |
FJ Net sales | 50 624 268.00 | | 50 624 268.00 | 50 624 268.00 |
FM Inventory production | | | 6 721 551.00 | |
FO Operating subsidies | | | 8 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 665.00 | |
FR Total operating income (I) | | | 57 396 561.00 | |
FU Purchases of raw materials and other supplies | | | 14 968 756.00 | |
FV Inventory change (raw materials and supplies) | | | -368 838.00 | |
FW Other purchases and external expenses | | | 28 470 538.00 | |
FX Taxes, duties, and similar payments | | | 198 776.00 | |
FY Salaries and Wages | | | 7 835 647.00 | |
FZ Social Security Contributions | | | 5 107 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 059.00 | |
GF Total Operating Expenses (II) | | | 56 450 043.00 | |
GG - OPERATING RESULT (I - II) | | | 946 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 455 229.00 | |
GP Total financial income (V) | | | 455 314.00 | |
GR Interest and similar expenses | | | 15 489.00 | |
GU Total financial expenses (VI) | | | 15 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 008.00 | 2 664.00 | | 3 008.00 |
HD Total exceptional income (VII) | 3 008.00 | 2 664.00 | | 3 008.00 |
HE Exceptional expenses on management operations | 17 904.00 | 20 371.00 | | 17 904.00 |
HH Total exceptional expenses (VIII) | 17 904.00 | 20 371.00 | | 17 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 895.00 | -17 706.00 | | -14 895.00 |
HK Income tax | 368 727.00 | 343 065.00 | | 368 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 854 884.00 | 47 746 506.00 | | 57 854 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 852 163.00 | 46 851 033.00 | | 56 852 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 721.00 | 895 472.00 | | 1 002 721.00 |
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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 | 879 945.00 | | 74 511.00 | 879 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | 122 722.00 | 831 735.00 | |
IO DECREASES Total including other intangible assets | | | 731 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 722.00 | 93 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 755.00 | | | 731 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 240.00 | | 74 511.00 | 141 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 137 634.00 | 1 449.00 | 122 722.00 | 137 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 634.00 | 1 449.00 | 122 722.00 | 137 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 908 497.00 | 236 059.00 | 42 665.00 | 908 497.00 |
7B Total provisions for depreciation | 908 497.00 | 236 059.00 | 42 665.00 | 908 497.00 |
7C Grand total | 908 497.00 | 236 059.00 | 42 665.00 | 908 497.00 |
UE of which provisions and reversals: - Operating | | 236 059.00 | 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 | 9 670 542.00 | 9 670 542.00 | | 9 670 542.00 |
8C Staff and Related Accounts | 599 527.00 | 599 527.00 | | 599 527.00 |
8D Social Security and Other Social Organizations | 1 080 464.00 | 1 080 464.00 | | 1 080 464.00 |
8E Income Taxes | 25 663.00 | 25 663.00 | | 25 663.00 |
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 | 9 138 408.00 | 9 138 408.00 | | 9 138 408.00 |
UY Staff and related accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
UZ Social Security, other social security organizations | 20 653.00 | 20 653.00 | | 20 653.00 |
VA Doubtful or disputed receivables | 1 314 309.00 | 1 314 309.00 | | 1 314 309.00 |
VB VAT | 9 166 100.00 | 9 166 100.00 | | 9 166 100.00 |
VC Group and associates | 22 497 605.00 | 22 497 605.00 | | 22 497 605.00 |
VH Loans with a maturity of more than one year at origin | 9 201 573.00 | 9 201 573.00 | | 9 201 573.00 |
VK Loans repaid during the year | 829 702.00 | | | 829 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 895.00 | 68 895.00 | | 68 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 839.00 | 471 839.00 | | 471 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 619 089.00 | 42 619 089.00 | | 42 619 089.00 |
VW VAT | 5 356 596.00 | 5 356 596.00 | | 5 356 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 041 158.00 | 26 041 158.00 | | 26 041 158.00 |
