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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 | 32 877.00 | | 32 877.00 |
BB Receivables related to investments | 38 255 922.00 | | 38 255 922.00 | 38 255 922.00 |
BH Other financial assets | 53 871.00 | | 53 871.00 | 53 871.00 |
BJ TOTAL (I) | 38 374 381.00 | 32 877.00 | 38 341 504.00 | 38 374 381.00 |
BN Goods in progress | 101 903 920.00 | | 101 903 920.00 | 101 903 920.00 |
BR Intermediate and finished products | 44 876 670.00 | | 44 876 670.00 | 44 876 670.00 |
BV Advances and down payments on orders | 817 802.00 | | 817 802.00 | 817 802.00 |
BX Customers and related accounts | 3 638 254.00 | 90 260.00 | 3 547 993.00 | 3 638 254.00 |
BZ Other receivables | 5 097 054.00 | | 5 097 054.00 | 5 097 054.00 |
CF Cash and cash equivalents | 8 189 286.00 | | 8 189 286.00 | 8 189 286.00 |
CJ TOTAL (II) | 164 522 986.00 | 90 260.00 | 164 432 726.00 | 164 522 986.00 |
CO Grand total (0 to V) | 202 897 367.00 | 123 137.00 | 202 774 230.00 | 202 897 367.00 |
CU Other investments | 31 710.00 | | 31 710.00 | 31 710.00 |
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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 | 88 224 399.00 | 85 451 495.00 | | 88 224 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426 999.00 | 2 772 903.00 | | 2 426 999.00 |
DL TOTAL (I) | 91 074 899.00 | 88 647 899.00 | | 91 074 899.00 |
DU Loans and Debts from Credit Institutions (3) | 18 073 242.00 | 14 320 761.00 | | 18 073 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | 10 759.00 | | 5 167.00 |
DW Advances and down payments received on current orders | 33 045 556.00 | 24 544 603.00 | | 33 045 556.00 |
DX Trade payables and related accounts | 12 493 097.00 | 14 543 345.00 | | 12 493 097.00 |
DY Tax and social security liabilities | 1 257 314.00 | 1 709 730.00 | | 1 257 314.00 |
EA Other liabilities | 46 824 952.00 | 46 286 577.00 | | 46 824 952.00 |
EC TOTAL (IV) | 111 699 331.00 | 101 415 778.00 | | 111 699 331.00 |
EE Grand total (I to V) | 202 774 230.00 | 190 063 678.00 | | 202 774 230.00 |
EG Accrued income and payables due within one year | 78 653 774.00 | 76 871 174.00 | | 78 653 774.00 |
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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 | 48 846 646.00 | | 48 846 646.00 | 48 846 646.00 |
FG Production sold - services | 463 408.00 | | 463 408.00 | 463 408.00 |
FJ Net sales | 49 310 054.00 | | 49 310 054.00 | 49 310 054.00 |
FM Inventory production | | | 13 440 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 484.00 | |
FR Total operating income (I) | | | 62 812 769.00 | |
FS Purchases of goods (including customs duties) | | | 13 185 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 892 125.00 | |
FX Taxes, duties, and similar payments | | | 4 007 505.00 | |
FY Salaries and Wages | | | 541 280.00 | |
FZ Social Security Contributions | | | 223 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 173.00 | |
GF Total Operating Expenses (II) | | | 57 968 952.00 | |
GG - OPERATING RESULT (I - II) | | | 4 843 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 632 979.00 | |
GP Total financial income (V) | | | 632 994.00 | |
GR Interest and similar expenses | | | 1 305 565.00 | |
GU Total financial expenses (VI) | | | 1 305 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 171 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 441.00 | 4 506.00 | | 46 441.00 |
HB Exceptional income from capital transactions | 3 749.00 | | | 3 749.00 |
HD Total exceptional income (VII) | 50 190.00 | 4 506.00 | | 50 190.00 |
HE Exceptional expenses on management operations | 323 886.00 | 110 009.00 | | 323 886.00 |
HF Exceptional expenses on capital transactions | 3 749.00 | | | 3 749.00 |
HH Total exceptional expenses (VIII) | 327 635.00 | 110 009.00 | | 327 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 444.00 | -105 502.00 | | -277 444.00 |
HK Income tax | 1 466 803.00 | 1 050 576.00 | | 1 466 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 495 955.00 | 53 893 248.00 | | 63 495 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 068 955.00 | 51 120 344.00 | | 61 068 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426 999.00 | 2 772 903.00 | | 2 426 999.00 |
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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 | 30 024 874.00 | | 8 354 885.00 | 30 024 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 378.00 | 38 341 504.00 | |
I4 DECREASES Grand Total | | 5 377.00 | 38 374 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 32 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 877.00 | | | 32 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 991 997.00 | | 8 354 885.00 | 29 991 997.00 |
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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 | 32 495.00 | 381.00 | -1.00 | 32 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 495.00 | 381.00 | -1.00 | 32 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 571.00 | 119 173.00 | 62 483.00 | 33 571.00 |
7B Total provisions for depreciation | 33 571.00 | 119 173.00 | 62 483.00 | 33 571.00 |
7C Grand total | 33 571.00 | 119 173.00 | 62 483.00 | 33 571.00 |
UE of which provisions and reversals: - Operating | | 119 173.00 | 62 483.00 | |
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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
8B Suppliers and Related Accounts | 12 493 098.00 | 12 493 098.00 | | 12 493 098.00 |
8D Social Security and Other Social Organizations | 149 360.00 | 149 360.00 | | 149 360.00 |
8E Income Taxes | 570 898.00 | 570 898.00 | | 570 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101 135.00 | 5 101 135.00 | | 5 101 135.00 |
UL Receivables related to investments | 38 255 922.00 | 38 255 922.00 | | 38 255 922.00 |
UT Other financial assets | 53 872.00 | 53 872.00 | | 53 872.00 |
UX Other trade receivables | 3 545 538.00 | | | 3 545 538.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 92 716.00 | | | 92 716.00 |
VB VAT | 5 096 985.00 | | | 5 096 985.00 |
VG Loans with a maturity of up to one year at origin | 18 073 243.00 | 18 073 243.00 | | 18 073 243.00 |
VI Group and Associates | 41 723 818.00 | 41 723 818.00 | | 41 723 818.00 |
VJ Loans taken out during the year | -2 272.00 | | | -2 272.00 |
VK Loans repaid during the year | 3 320.00 | | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 919.00 | 204 919.00 | | 204 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 045 102.00 | 47 045 102.00 | | 47 045 102.00 |
VW VAT | 332 137.00 | 332 137.00 | | 332 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 653 775.00 | 78 653 775.00 | | 78 653 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
