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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 976 352.00 | | 2 976 352.00 | 2 976 352.00 |
BJ TOTAL (I) | 3 264 808.00 | | 3 264 808.00 | 3 264 808.00 |
BN Goods in progress | 1 277 915.00 | 14 400.00 | 1 263 515.00 | 1 277 915.00 |
BR Intermediate and finished products | 1 524.00 | | 1 524.00 | 1 524.00 |
BV Advances and down payments on orders | 8 078.00 | | 8 078.00 | 8 078.00 |
BX Customers and related accounts | 26 548 662.00 | | 26 548 662.00 | 26 548 662.00 |
BZ Other receivables | 4 793 363.00 | 1 688 692.00 | 3 104 670.00 | 4 793 363.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 371 346.00 | | 25 371 346.00 | 25 371 346.00 |
CH Prepaid expenses | 97 505.00 | | 97 505.00 | 97 505.00 |
CJ TOTAL (II) | 58 098 393.00 | 1 703 092.00 | 56 395 301.00 | 58 098 393.00 |
CO Grand total (0 to V) | 61 363 201.00 | 1 703 092.00 | 59 660 109.00 | 61 363 201.00 |
CU Other investments | 288 456.00 | | 288 456.00 | 288 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 982.00 | 3 965.00 | | 3 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 587 650.00 | 468 016.00 | | 10 587 650.00 |
DL TOTAL (I) | 11 681 632.00 | 1 561 982.00 | | 11 681 632.00 |
DP Provisions for Risks | 248 100.00 | 471 332.00 | | 248 100.00 |
DR TOTAL (IV) | 248 100.00 | 471 332.00 | | 248 100.00 |
DU Loans and Debts from Credit Institutions (3) | 72 469.00 | 49 231 868.00 | | 72 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 549 232.00 | 13 343 790.00 | | 6 549 232.00 |
DX Trade payables and related accounts | 16 493 066.00 | 17 952 895.00 | | 16 493 066.00 |
DY Tax and social security liabilities | 18 159 737.00 | 24 724 733.00 | | 18 159 737.00 |
DZ Fixed asset liabilities and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
EB Prepaid income (2) | 6 454 440.00 | 325 667 192.00 | | 6 454 440.00 |
EC TOTAL (IV) | 47 730 377.00 | 430 921 912.00 | | 47 730 377.00 |
EE Grand total (I to V) | 59 660 109.00 | 432 955 226.00 | | 59 660 109.00 |
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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 | 371 903 070.00 | | 371 903 070.00 | 371 903 070.00 |
FG Production sold - services | 2 550 566.00 | | 2 550 566.00 | 2 550 566.00 |
FJ Net sales | 374 453 636.00 | | 374 453 636.00 | 374 453 636.00 |
FM Inventory production | | | -281 426 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 640.00 | |
FQ Other income | | | 56 843.00 | |
FR Total operating income (I) | | | 93 665 588.00 | |
FU Purchases of raw materials and other supplies | | | 76 455 734.00 | |
FW Other purchases and external expenses | | | 4 890 182.00 | |
FX Taxes, duties, and similar payments | | | 203 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 82 522 506.00 | |
GG - OPERATING RESULT (I - II) | | | 11 143 082.00 | |
GH Attributed profit or transferred loss (III) | | | 857 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1 311 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 273 019.00 | |
GO Net income from sales of marketable securities | | | 2 570.00 | |
GP Total financial income (V) | | | 3 275 589.00 | |
GR Interest and similar expenses | | | 138 450.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 138 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 137 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 826 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 475.00 | | | 29 475.00 |
HB Exceptional income from capital transactions | 1 217 234.00 | | | 1 217 234.00 |
HD Total exceptional income (VII) | 1 246 709.00 | | | 1 246 709.00 |
HE Exceptional expenses on management operations | 115 048.00 | 7 700.00 | | 115 048.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 116 088.00 | 7 700.00 | | 116 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130 621.00 | -7 700.00 | | 1 130 621.00 |
HK Income tax | 4 369 335.00 | -436 871.00 | | 4 369 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 045 403.00 | 137 469 039.00 | | 99 045 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 457 752.00 | 137 001 023.00 | | 88 457 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 587 650.00 | 468 016.00 | | 10 587 650.00 |
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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 | 8 705 625.00 | | 1 790 650.00 | 8 705 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 231 468.00 | 3 264 808.00 | |
I4 DECREASES Grand Total | | 7 231 468.00 | 3 264 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 705 625.00 | | 1 790 650.00 | 8 705 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 471 332.00 | | 223 232.00 | 471 332.00 |
6N Inventories and work in progress | | 14 400.00 | | |
6X Other provisions for depreciation | 1 088 068.00 | 959 033.00 | 358 408.00 | 1 088 068.00 |
7B Total provisions for depreciation | 1 088 068.00 | 973 433.00 | 358 408.00 | 1 088 068.00 |
7C Grand total | 1 559 400.00 | 973 433.00 | 581 640.00 | 1 559 400.00 |
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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 | 6 549 232.00 | 6 549 232.00 | | 6 549 232.00 |
8B Suppliers and Related Accounts | 16 493 066.00 | 16 493 066.00 | | 16 493 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
8L Deferred income | 6 454 440.00 | 6 454 440.00 | | 6 454 440.00 |
UL Receivables related to investments | 2 976 352.00 | | | 2 976 352.00 |
UX Other trade receivables | 26 548 662.00 | | | 26 548 662.00 |
VB VAT | 439 220.00 | | | 439 220.00 |
VC Group and associates | 2 451 382.00 | | | 2 451 382.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 72 385.00 | 72 385.00 | | 72 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 905.00 | 368 905.00 | | 368 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902 761.00 | | | 1 902 761.00 |
VS Prepaid expenses | 97 505.00 | | | 97 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 415 882.00 | 31 439 530.00 | 2 976 352.00 | 34 415 882.00 |
VW VAT | 17 790 831.00 | 17 790 831.00 | | 17 790 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 730 377.00 | 47 730 377.00 | | 47 730 377.00 |
