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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 | | | 25 069.00 | |
AP Buildings | | | 7 314 589.00 | |
AT Other tangible assets | | | 16 727.00 | |
BJ TOTAL (I) | | | 7 331 316.00 | |
BL Raw materials, supplies | | | 85 866 225.00 | |
BV Advances and down payments on orders | | | 2 786 242.00 | |
BX Customers and related accounts | | | 1 555 502.00 | |
BZ Other receivables | | | 5 699 881.00 | |
CB Subscribed and called capital, not paid | | | 48 449 597.00 | |
CF Cash and cash equivalents | | | 17 814 394.00 | |
CH Prepaid expenses | | | 28 786.00 | |
CJ TOTAL (II) | | | 162 200 627.00 | |
CO Grand total (0 to V) | | | 177 664 768.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 000.00 | | | 2 740 000.00 |
DH Retained earnings | -1 470 534.00 | | | -1 470 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 334.00 | | | 627 334.00 |
DJ Investment subsidies | 1 312 312.00 | | | 1 312 312.00 |
DL TOTAL (I) | 3 209 112.00 | | | 3 209 112.00 |
DQ Provisions for Expenses | 2 288 912.00 | | | 2 288 912.00 |
DR TOTAL (IV) | 2 288 912.00 | | | 2 288 912.00 |
DU Loans and Debts from Credit Institutions (3) | 88 528 847.00 | | | 88 528 847.00 |
DW Advances and down payments received on current orders | 116 203.00 | | | 116 203.00 |
DX Trade payables and related accounts | 5 100 420.00 | | | 5 100 420.00 |
DY Tax and social security liabilities | 411 354.00 | | | 411 354.00 |
EA Other liabilities | 312 894.00 | | | 312 894.00 |
EB Prepaid income (2) | 52 194.00 | | | 52 194.00 |
EC TOTAL (IV) | 172 166 744.00 | | | 172 166 744.00 |
EE Grand total (I to V) | 177 664 768.00 | | | 177 664 768.00 |
EG Accrued income and payables due within one year | 124 336 256.00 | | | 124 336 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 242 686.00 | | | 34 242 686.00 |
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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 | | | 10 448 260.00 | |
FJ Net sales | | | 10 448 260.00 | |
FM Inventory production | | | 10 749 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410 746.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 24 608 745.00 | |
FW Other purchases and external expenses | | | 20 698 648.00 | |
FX Taxes, duties, and similar payments | | | 153 005.00 | |
FY Salaries and Wages | | | 760 676.00 | |
FZ Social Security Contributions | | | 411 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 998.00 | |
GB Operating Expenses - Provisions | | | 1 694 037.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 24 018 448.00 | |
GG - OPERATING RESULT (I - II) | | | 590 297.00 | |
GR Interest and similar expenses | | | 77 951.00 | |
GU Total financial expenses (VI) | | | 77 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 584.00 | | | 117 584.00 |
HD Total exceptional income (VII) | 117 584.00 | | | 117 584.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HF Exceptional expenses on capital transactions | 1 933.00 | | | 1 933.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 988.00 | | | 114 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 726 329.00 | | | 24 726 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 098 995.00 | | | 24 098 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 334.00 | | | 627 334.00 |
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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 | 9 080 147.00 | | 673 862.00 | 9 080 147.00 |
I4 DECREASES Grand Total | | 9 219.00 | 9 744 790.00 | |
IO DECREASES Total including other intangible assets | | | 51 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 219.00 | 9 692 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 321.00 | | 492.00 | 51 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 028 826.00 | | 673 370.00 | 9 028 826.00 |
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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 | 1 723 762.00 | 302 612.00 | 9 219.00 | 1 723 762.00 |
PE DEPRECIATION Total including other intangible assets | 26 252.00 | 18 406.00 | | 26 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 509.00 | 284 206.00 | 9 219.00 | 1 697 509.00 |
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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 | 2 288 912.00 | 1 299 727.00 | 1 749 281.00 | 2 288 912.00 |
6T Receivables | 52 575.00 | | 52 575.00 | 52 575.00 |
7B Total provisions for depreciation | 52 575.00 | | 52 575.00 | 52 575.00 |
7C Grand total | 2 341 486.00 | 1 299 727.00 | 1 801 855.00 | 2 341 486.00 |
UE of which provisions and reversals: - Operating | | 1 299 727.00 | 1 671 320.00 | |
UJ - Exceptional | | | 130 535.00 | |
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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 | 34 104.00 | 34 104.00 | | 34 104.00 |
8B Suppliers and Related Accounts | 2 980 472.00 | 2 980 472.00 | | 2 980 472.00 |
8C Staff and Related Accounts | 88 379.00 | 88 379.00 | | 88 379.00 |
8D Social Security and Other Social Organizations | 131 961.00 | 131 961.00 | | 131 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 337.00 | 8 337.00 | | 8 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 747 889.00 | 59 747 889.00 | | 59 747 889.00 |
8L Deferred income | 45 358.00 | 45 358.00 | | 45 358.00 |
UX Other trade receivables | 1 672 107.00 | 1 672 107.00 | | 1 672 107.00 |
UY Staff and related accounts | 937.00 | 937.00 | | 937.00 |
UZ Social Security, other social security organizations | 6 208.00 | 6 208.00 | | 6 208.00 |
VB VAT | 1 305 731.00 | 1 305 731.00 | | 1 305 731.00 |
VC Group and associates | 13 562.00 | 13 562.00 | | 13 562.00 |
VG Loans with a maturity of up to one year at origin | 35 598 044.00 | 35 598 044.00 | | 35 598 044.00 |
VH Loans with a maturity of more than one year at origin | 50 717 315.00 | 11 687 074.00 | 26 678 950.00 | 50 717 315.00 |
VJ Loans taken out during the year | 7 900 000.00 | | | 7 900 000.00 |
VM Income taxes | 13 018.00 | 13 018.00 | | 13 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 649.00 | 225 649.00 | | 225 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 711 483.00 | 63 711 483.00 | | 63 711 483.00 |
VS Prepaid expenses | 20 270.00 | 20 270.00 | | 20 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 743 317.00 | 66 743 317.00 | | 66 743 317.00 |
VW VAT | 473 919.00 | 473 919.00 | | 473 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 001 426.00 | 111 521 185.00 | 26 678 950.00 | 18 001 426.00 |
