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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 877.00 | 32 495.00 | 382.00 | 32 877.00 |
BB Receivables related to investments | 29 928 661.00 | | 29 928 661.00 | 29 928 661.00 |
BH Other financial assets | 33 877.00 | | 33 877.00 | 33 877.00 |
BJ TOTAL (I) | 30 024 875.00 | 32 495.00 | 29 992 380.00 | 30 024 875.00 |
BN Goods in progress | 85 161 943.00 | | 85 161 943.00 | 85 161 943.00 |
BR Intermediate and finished products | 48 178 417.00 | | 48 178 417.00 | 48 178 417.00 |
BV Advances and down payments on orders | 638 027.00 | | 638 027.00 | 638 027.00 |
BX Customers and related accounts | 10 028 312.00 | 33 572.00 | 9 994 740.00 | 10 028 312.00 |
BZ Other receivables | 6 483 990.00 | | 6 483 990.00 | 6 483 990.00 |
CF Cash and cash equivalents | 9 614 182.00 | | 9 614 182.00 | 9 614 182.00 |
CJ TOTAL (II) | 160 104 870.00 | 33 572.00 | 160 071 299.00 | 160 104 870.00 |
CO Grand total (0 to V) | 190 129 745.00 | 66 067.00 | 190 063 678.00 | 190 129 745.00 |
CU Other investments | 29 460.00 | | 29 460.00 | 29 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | 85 451 496.00 | 83 876 634.00 | | 85 451 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772 904.00 | 1 574 861.00 | | 2 772 904.00 |
DL TOTAL (I) | 88 647 900.00 | 85 874 996.00 | | 88 647 900.00 |
DU Loans and Debts from Credit Institutions (3) | 14 320 762.00 | 21 249 227.00 | | 14 320 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 759.00 | 8 922.00 | | 10 759.00 |
DW Advances and down payments received on current orders | 24 544 604.00 | 9 858 651.00 | | 24 544 604.00 |
DX Trade payables and related accounts | 14 543 346.00 | 19 561 079.00 | | 14 543 346.00 |
DY Tax and social security liabilities | 1 709 730.00 | 462 818.00 | | 1 709 730.00 |
DZ Fixed asset liabilities and related accounts | | 5 762.00 | | |
EA Other liabilities | 46 286 578.00 | 39 831 233.00 | | 46 286 578.00 |
EC TOTAL (IV) | 101 415 778.00 | 90 977 693.00 | | 101 415 778.00 |
EE Grand total (I to V) | 190 063 678.00 | 176 852 689.00 | | 190 063 678.00 |
EG Accrued income and payables due within one year | 76 871 175.00 | 81 119 042.00 | | 76 871 175.00 |
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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 | 54 928 198.00 | | 54 928 198.00 | 54 928 198.00 |
FG Production sold - services | 237 765.00 | | 237 765.00 | 237 765.00 |
FJ Net sales | 55 165 962.00 | | 55 165 962.00 | 55 165 962.00 |
FM Inventory production | | | -2 620 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 545 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 030 000.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 38 460 352.00 | |
FX Taxes, duties, and similar payments | | | 6 782 034.00 | |
FY Salaries and Wages | | | 564 161.00 | |
FZ Social Security Contributions | | | 226 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 572.00 | |
GF Total Operating Expenses (II) | | | 48 098 086.00 | |
GG - OPERATING RESULT (I - II) | | | 4 447 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 260.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 977 815.00 | |
GP Total financial income (V) | | | 1 343 075.00 | |
GR Interest and similar expenses | | | 1 861 674.00 | |
GU Total financial expenses (VI) | | | 1 861 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 506.00 | 12 780.00 | | 4 506.00 |
HD Total exceptional income (VII) | 4 506.00 | 12 780.00 | | 4 506.00 |
HE Exceptional expenses on management operations | 110 009.00 | 164 838.00 | | 110 009.00 |
HH Total exceptional expenses (VIII) | 110 009.00 | 164 838.00 | | 110 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 503.00 | -152 058.00 | | -105 503.00 |
HK Income tax | 1 050 576.00 | 1 385 555.00 | | 1 050 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 893 249.00 | 56 155 880.00 | | 53 893 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 120 345.00 | 54 581 019.00 | | 51 120 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772 904.00 | 1 574 861.00 | | 2 772 904.00 |
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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 | 25 634 532.00 | | 4 415 474.00 | 25 634 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 132.00 | 29 991 998.00 | |
I4 DECREASES Grand Total | | 25 132.00 | 30 024 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 877.00 | | | 32 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 601 655.00 | | 4 415 474.00 | 25 601 655.00 |
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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 | 31 092.00 | 1 403.00 | | 31 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 092.00 | 1 403.00 | | 31 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 572.00 | | |
7B Total provisions for depreciation | | 33 572.00 | | |
7C Grand total | | 33 572.00 | | |
UE of which provisions and reversals: - Operating | | 33 572.00 | | |
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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 | 10 759.00 | 10 759.00 | | 10 759.00 |
8B Suppliers and Related Accounts | 14 543 346.00 | 14 543 346.00 | | 14 543 346.00 |
8D Social Security and Other Social Organizations | 156 900.00 | 156 900.00 | | 156 900.00 |
8E Income Taxes | 307 915.00 | 307 915.00 | | 307 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461 538.00 | 3 461 538.00 | | 3 461 538.00 |
UL Receivables related to investments | 29 928 661.00 | 29 928 661.00 | | 29 928 661.00 |
UT Other financial assets | 33 877.00 | 33 877.00 | | 33 877.00 |
UX Other trade receivables | 9 988 026.00 | | | 9 988 026.00 |
VA Doubtful or disputed receivables | 40 286.00 | | | 40 286.00 |
VB VAT | 5 763 777.00 | | | 5 763 777.00 |
VG Loans with a maturity of up to one year at origin | 14 320 762.00 | 14 320 762.00 | | 14 320 762.00 |
VI Group and Associates | 42 825 040.00 | 42 825 040.00 | | 42 825 040.00 |
VJ Loans taken out during the year | 62 315.00 | | | 62 315.00 |
VK Loans repaid during the year | 60 478.00 | | | 60 478.00 |
VM Income taxes | 720 213.00 | | | 720 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 355.00 | 126 355.00 | | 126 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 474 839.00 | 46 474 839.00 | | 46 474 839.00 |
VW VAT | 1 118 560.00 | 1 118 560.00 | | 1 118 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 871 175.00 | 76 871 175.00 | | 76 871 175.00 |
