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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 | 9 788.00 | 9 575.00 | 212.00 | 9 788.00 |
AP Buildings | 489 259.00 | 305 393.00 | 183 866.00 | 489 259.00 |
AR Technical installations, industrial equipment and tools | 25 116.00 | 20 726.00 | 4 391.00 | 25 116.00 |
AT Other tangible assets | 317 491.00 | 285 232.00 | 32 260.00 | 317 491.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 102 370.00 | | 102 370.00 | 102 370.00 |
BJ TOTAL (I) | 944 480.00 | 620 926.00 | 323 555.00 | 944 480.00 |
BN Goods in progress | 13 112 514.00 | 63 204.00 | 13 049 310.00 | 13 112 514.00 |
BX Customers and related accounts | 8 804 527.00 | 93 628.00 | 8 710 899.00 | 8 804 527.00 |
BZ Other receivables | 2 648 563.00 | | 2 648 563.00 | 2 648 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 486 323.00 | | 4 486 323.00 | 4 486 323.00 |
CH Prepaid expenses | 13 563.00 | | 13 563.00 | 13 563.00 |
CJ TOTAL (II) | 29 065 490.00 | 156 832.00 | 28 908 658.00 | 29 065 490.00 |
CO Grand total (0 to V) | 30 009 970.00 | 777 758.00 | 29 232 213.00 | 30 009 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 340.00 | 1 081 340.00 | | 1 081 340.00 |
DG Other reserves | 398 589.00 | 398 589.00 | | 398 589.00 |
DH Retained earnings | 1 815 977.00 | 1 812 094.00 | | 1 815 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 727.00 | 584 302.00 | | 860 727.00 |
DL TOTAL (I) | 4 156 633.00 | 3 876 325.00 | | 4 156 633.00 |
DP Provisions for Risks | 1 074 371.00 | 881 793.00 | | 1 074 371.00 |
DR TOTAL (IV) | 1 074 371.00 | 881 793.00 | | 1 074 371.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 279.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 392.00 | 56 081.00 | | 29 392.00 |
DX Trade payables and related accounts | 6 606 182.00 | 6 302 188.00 | | 6 606 182.00 |
DY Tax and social security liabilities | 2 248 578.00 | 2 902 193.00 | | 2 248 578.00 |
EA Other liabilities | 33 133.00 | 58 133.00 | | 33 133.00 |
EB Prepaid income (2) | 15 083 705.00 | 12 688 406.00 | | 15 083 705.00 |
EC TOTAL (IV) | 24 001 208.00 | 22 007 280.00 | | 24 001 208.00 |
EE Grand total (I to V) | 29 232 212.00 | 26 765 398.00 | | 29 232 212.00 |
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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 | | | 28 881 322.00 | |
FG Production sold - services | | | 46 773.00 | |
FJ Net sales | | | 28 928 095.00 | |
FM Inventory production | | | 2 895 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 351.00 | |
FQ Other income | | | 243 149.00 | |
FR Total operating income (I) | | | 32 328 436.00 | |
FW Other purchases and external expenses | | | 31 282 256.00 | |
FX Taxes, duties, and similar payments | | | 76 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 600.00 | |
GE Other Expenses | | | 153 071.00 | |
GF Total Operating Expenses (II) | | | 32 007 611.00 | |
GG - OPERATING RESULT (I - II) | | | 320 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 302.00 | |
GP Total financial income (V) | | | 38 302.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512 898.00 | 5.00 | | 512 898.00 |
HB Exceptional income from capital transactions | | 231 774.00 | | |
HD Total exceptional income (VII) | 512 898.00 | 231 779.00 | | 512 898.00 |
HE Exceptional expenses on management operations | 10 798.00 | 38 533.00 | | 10 798.00 |
HF Exceptional expenses on capital transactions | | 24 126.00 | | |
HH Total exceptional expenses (VIII) | 10 798.00 | 62 658.00 | | 10 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 100.00 | 169 121.00 | | 502 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 879 636.00 | 22 741 807.00 | | 32 879 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 018 909.00 | 22 157 504.00 | | 32 018 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 727.00 | 584 303.00 | | 860 727.00 |
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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 | 980 830.00 | | | 980 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 826.00 | |
I4 DECREASES Grand Total | | | 944 480.00 | |
IO DECREASES Total including other intangible assets | | | 9 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 788.00 | | | 9 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 216.00 | | | 790 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 826.00 | | | 180 826.00 |
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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 | 559 428.00 | 65 929.00 | 4 431.00 | 559 428.00 |
PE DEPRECIATION Total including other intangible assets | 9 279.00 | 296.00 | | 9 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 149.00 | 65 633.00 | 4 431.00 | 550 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 606 182.00 | 6 606 182.00 | | 6 606 182.00 |
8D Social Security and Other Social Organizations | 23 783.00 | 23 783.00 | | 23 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 525.00 | 62 525.00 | | 62 525.00 |
8L Deferred income | 15 083 705.00 | 15 083 705.00 | | 15 083 705.00 |
UT Other financial assets | 102 370.00 | | 102 370.00 | 102 370.00 |
UX Other trade receivables | 8 663 885.00 | 8 663 885.00 | | 8 663 885.00 |
VA Doubtful or disputed receivables | 140 642.00 | 44 168.00 | 96 474.00 | 140 642.00 |
VB VAT | 1 052 253.00 | 1 052 253.00 | | 1 052 253.00 |
VC Group and associates | 566 310.00 | 566 310.00 | | 566 310.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | 30 000.00 | 30 000.00 |
VS Prepaid expenses | 13 563.00 | 13 563.00 | | 13 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 569 023.00 | 10 340 178.00 | 228 845.00 | 10 569 023.00 |
VW VAT | 2 224 795.00 | 2 224 795.00 | | 2 224 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 001 208.00 | 24 001 208.00 | | 24 001 208.00 |
