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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 348 370.00 | | 348 370.00 | 348 370.00 |
AP Buildings | 1 592 197.00 | 480 256.00 | 1 111 942.00 | 1 592 197.00 |
AT Other tangible assets | 104 551.00 | 102 770.00 | 1 780.00 | 104 551.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 25 057 850.00 | 583 026.00 | 24 474 824.00 | 25 057 850.00 |
BN Goods in progress | 5 295 962.00 | | 5 295 962.00 | 5 295 962.00 |
BR Intermediate and finished products | 1 160 443.00 | | 1 160 443.00 | 1 160 443.00 |
BV Advances and down payments on orders | 11 698.00 | | 11 698.00 | 11 698.00 |
BX Customers and related accounts | 5 931 846.00 | 34 063.00 | 5 897 783.00 | 5 931 846.00 |
BZ Other receivables | 7 412 105.00 | 879 006.00 | 6 533 099.00 | 7 412 105.00 |
CF Cash and cash equivalents | 6 893 838.00 | | 6 893 838.00 | 6 893 838.00 |
CH Prepaid expenses | 15 732.00 | | 15 732.00 | 15 732.00 |
CJ TOTAL (II) | 26 721 624.00 | 913 069.00 | 25 808 555.00 | 26 721 624.00 |
CO Grand total (0 to V) | 51 779 475.00 | 1 496 096.00 | 50 283 379.00 | 51 779 475.00 |
CU Other investments | 23 004 770.00 | | 23 004 770.00 | 23 004 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 350.00 | | | 76 350.00 |
DB Share, merger, contribution premiums, etc. | 4 223 326.00 | | | 4 223 326.00 |
DD Legal reserve (1) | 7 635.00 | | | 7 635.00 |
DG Other reserves | 24 997 343.00 | | | 24 997 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430 045.00 | | | 2 430 045.00 |
DL TOTAL (I) | 31 734 700.00 | | | 31 734 700.00 |
DQ Provisions for Expenses | 1 553 144.00 | | | 1 553 144.00 |
DR TOTAL (IV) | 1 553 144.00 | | | 1 553 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 851.00 | | | 1 313 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 219.00 | | | 267 219.00 |
DW Advances and down payments received on current orders | 2 727 950.00 | | | 2 727 950.00 |
DX Trade payables and related accounts | 7 583 715.00 | | | 7 583 715.00 |
DY Tax and social security liabilities | 978 084.00 | | | 978 084.00 |
EA Other liabilities | 4 123 705.00 | | | 4 123 705.00 |
EB Prepaid income (2) | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 16 995 535.00 | | | 16 995 535.00 |
EE Grand total (I to V) | 50 283 379.00 | | | 50 283 379.00 |
EG Accrued income and payables due within one year | 13 703 538.00 | | | 13 703 538.00 |
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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 | 11 670 550.00 | | 11 670 550.00 | 11 670 550.00 |
FG Production sold - services | 217 174.00 | | 217 174.00 | 217 174.00 |
FJ Net sales | 11 887 724.00 | | 11 887 724.00 | 11 887 724.00 |
FM Inventory production | | | 417 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 316.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 12 349 008.00 | |
FU Purchases of raw materials and other supplies | | | 7 798 677.00 | |
FW Other purchases and external expenses | | | 820 782.00 | |
FX Taxes, duties, and similar payments | | | 80 845.00 | |
FY Salaries and Wages | | | 164 782.00 | |
FZ Social Security Contributions | | | 69 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909 881.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 9 902 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 489.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 90 547.00 | |
GR Interest and similar expenses | | | 97 801.00 | |
GU Total financial expenses (VI) | | | 97 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 166.00 | | | 8 166.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 17 764.00 | | | 17 764.00 |
HH Total exceptional expenses (VIII) | 17 764.00 | | | 17 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 264.00 | | | -16 264.00 |
HK Income tax | -7 278.00 | | | -7 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 441 055.00 | | | 12 441 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 011 010.00 | | | 10 011 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430 045.00 | | | 2 430 045.00 |
HP References: Equipment leasing | 338.00 | | | 338.00 |
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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 | 24 601 377.00 | | 502 208.00 | 24 601 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 012 732.00 | |
I4 DECREASES Grand Total | | 45 735.00 | 25 057 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 735.00 | 2 045 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 604.00 | | 2 249.00 | 2 088 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 512 773.00 | | 499 959.00 | 22 512 773.00 |
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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 | 574 465.00 | 54 296.00 | 45 735.00 | 574 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 465.00 | 54 296.00 | 45 735.00 | 574 465.00 |
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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 | 1 588 294.00 | | 35 150.00 | 1 588 294.00 |
6T Receivables | 3 188.00 | 30 875.00 | | 3 188.00 |
6X Other provisions for depreciation | | 879 006.00 | | |
7B Total provisions for depreciation | 3 188.00 | 909 881.00 | | 3 188.00 |
7C Grand total | 1 591 482.00 | 909 881.00 | 35 150.00 | 1 591 482.00 |
UE of which provisions and reversals: - Operating | | 909 881.00 | 35 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 220.00 | 12 220.00 | | 12 220.00 |
8B Suppliers and Related Accounts | 7 583 715.00 | 7 583 715.00 | | 7 583 715.00 |
8C Staff and Related Accounts | 9 397.00 | 9 397.00 | | 9 397.00 |
8D Social Security and Other Social Organizations | 10 743.00 | 10 743.00 | | 10 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123 705.00 | 4 123 705.00 | | 4 123 705.00 |
8L Deferred income | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
UX Other trade receivables | 5 890 971.00 | 5 890 971.00 | | 5 890 971.00 |
VA Doubtful or disputed receivables | 40 875.00 | 40 875.00 | | 40 875.00 |
VB VAT | 1 234 019.00 | 1 234 019.00 | | 1 234 019.00 |
VC Group and associates | 5 008 374.00 | 5 008 374.00 | | 5 008 374.00 |
VH Loans with a maturity of more than one year at origin | 1 313 851.00 | 749 804.00 | 564 047.00 | 1 313 851.00 |
VI Group and Associates | 254 999.00 | 254 999.00 | | 254 999.00 |
VK Loans repaid during the year | 443 719.00 | | | 443 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 308.00 | 25 308.00 | | 25 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 712.00 | 1 169 712.00 | | 1 169 712.00 |
VS Prepaid expenses | 15 732.00 | 15 732.00 | | 15 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 367 645.00 | 13 359 682.00 | 7 962.00 | 13 367 645.00 |
VW VAT | 932 636.00 | 932 636.00 | | 932 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 267 585.00 | 13 703 538.00 | 564 047.00 | 14 267 585.00 |
