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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 375.00 | | 13 375.00 | 13 375.00 |
AH Goodwill | 67 873.00 | | 67 873.00 | 67 873.00 |
AJ Other Intangible Assets | 92 019.00 | 87 496.00 | 4 523.00 | 92 019.00 |
AP Buildings | 290 458.00 | 290 458.00 | | 290 458.00 |
AT Other tangible assets | 199 097.00 | 154 804.00 | 44 293.00 | 199 097.00 |
BB Receivables related to investments | 2 382 812.00 | | 2 382 812.00 | 2 382 812.00 |
BF Loans | 7 177.00 | | 7 177.00 | 7 177.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 3 176 950.00 | 621 513.00 | 2 555 438.00 | 3 176 950.00 |
BN Goods in progress | 22 007 862.00 | | 22 007 862.00 | 22 007 862.00 |
BR Intermediate and finished products | 2 775 334.00 | | 2 775 334.00 | 2 775 334.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 9 346 084.00 | | 9 346 084.00 | 9 346 084.00 |
BZ Other receivables | 458 192.00 | | 458 192.00 | 458 192.00 |
CD Marketable securities | 6 106.00 | | 6 106.00 | 6 106.00 |
CF Cash and cash equivalents | 5 219 828.00 | | 5 219 828.00 | 5 219 828.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 39 816 964.00 | | 39 816 964.00 | 39 816 964.00 |
CO Grand total (0 to V) | 42 993 915.00 | 621 513.00 | 42 372 402.00 | 42 993 915.00 |
CU Other investments | 123 622.00 | 88 755.00 | 34 868.00 | 123 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 9 507.00 | 9 507.00 | | 9 507.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DF Regulated reserves (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DG Other reserves | 13 052 550.00 | 12 708 554.00 | | 13 052 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 843.00 | 343 996.00 | | 409 843.00 |
DL TOTAL (I) | 16 611 900.00 | 16 202 057.00 | | 16 611 900.00 |
DP Provisions for Risks | 500 561.00 | 482 000.00 | | 500 561.00 |
DQ Provisions for Expenses | 14 537.00 | 12 417.00 | | 14 537.00 |
DR TOTAL (IV) | 515 098.00 | 494 417.00 | | 515 098.00 |
DU Loans and Debts from Credit Institutions (3) | 7 432 215.00 | 3 625 378.00 | | 7 432 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 554.00 | 2 825 905.00 | | 2 912 554.00 |
DX Trade payables and related accounts | 1 938 513.00 | 1 413 129.00 | | 1 938 513.00 |
DY Tax and social security liabilities | 1 600 299.00 | 459 611.00 | | 1 600 299.00 |
EA Other liabilities | | 81 914.00 | | |
EB Prepaid income (2) | 11 361 822.00 | 5 040 926.00 | | 11 361 822.00 |
EC TOTAL (IV) | 25 245 404.00 | 13 446 862.00 | | 25 245 404.00 |
EE Grand total (I to V) | 42 372 402.00 | 30 143 336.00 | | 42 372 402.00 |
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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 | 10 036 510.00 | | 10 036 510.00 | 10 036 510.00 |
FG Production sold - services | 180 109.00 | | 180 109.00 | 180 109.00 |
FJ Net sales | 10 216 619.00 | | 10 216 619.00 | 10 216 619.00 |
FM Inventory production | | | -772 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 274.00 | |
FQ Other income | | | 61 512.00 | |
FR Total operating income (I) | | | 9 676 215.00 | |
FU Purchases of raw materials and other supplies | | | 5 632 657.00 | |
FV Inventory change (raw materials and supplies) | | | -5 632 657.00 | |
FW Other purchases and external expenses | | | 8 817 146.00 | |
FX Taxes, duties, and similar payments | | | 27 340.00 | |
FY Salaries and Wages | | | 122 685.00 | |
FZ Social Security Contributions | | | 56 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 762.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 9 136 438.00 | |
GG - OPERATING RESULT (I - II) | | | 539 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 667.00 | |
GL Other interest and similar income | | | 8 454.00 | |
GP Total financial income (V) | | | 193 121.00 | |
GR Interest and similar expenses | | | 147 409.00 | |
GU Total financial expenses (VI) | | | 147 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 107 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 107 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 135 263.00 | 105 452.00 | | 135 263.00 |
HH Total exceptional expenses (VIII) | 135 263.00 | 105 452.00 | | 135 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 263.00 | 1 548.00 | | -126 263.00 |
HK Income tax | 49 382.00 | 54 425.00 | | 49 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 878 336.00 | 7 602 626.00 | | 9 878 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 468 493.00 | 7 258 630.00 | | 9 468 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 843.00 | 343 996.00 | | 409 843.00 |
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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 | 4 824 439.00 | | 566 250.00 | 4 824 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 199 708.00 | 2 514 128.00 | |
I4 DECREASES Grand Total | | 2 213 739.00 | 3 176 950.00 | |
IO DECREASES Total including other intangible assets | | | 173 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 030.00 | 489 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 564.00 | | 1 703.00 | 171 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 239.00 | | 15 346.00 | 488 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164 636.00 | | 549 201.00 | 4 164 636.00 |
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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 | 515 570.00 | 17 188.00 | | 515 570.00 |
PE DEPRECIATION Total including other intangible assets | 79 939.00 | 7 557.00 | | 79 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 631.00 | 9 632.00 | | 435 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 992.00 | | | 87 992.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 494 417.00 | 93 762.00 | 73 080.00 | 494 417.00 |
6T Receivables | 92 901.00 | | 92 902.00 | 92 901.00 |
7B Total provisions for depreciation | 181 656.00 | | 92 902.00 | 181 656.00 |
7C Grand total | 676 072.00 | 93 762.00 | 165 982.00 | 676 072.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 938 513.00 | 1 938 513.00 | | 1 938 513.00 |
8C Staff and Related Accounts | 19 028.00 | 19 028.00 | | 19 028.00 |
8D Social Security and Other Social Organizations | 15 367.00 | 15 367.00 | | 15 367.00 |
8L Deferred income | 11 361 822.00 | 11 361 822.00 | | 11 361 822.00 |
UL Receivables related to investments | 2 382 812.00 | | 2 382 812.00 | 2 382 812.00 |
UP Loans | 7 177.00 | | 7 177.00 | 7 177.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
UX Other trade receivables | 9 330 396.00 | 9 330 396.00 | | 9 330 396.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 15 688.00 | | 15 688.00 | 15 688.00 |
VB VAT | 387 617.00 | 387 617.00 | | 387 617.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 7 432 215.00 | | 7 432 215.00 | 7 432 215.00 |
VI Group and Associates | 2 912 554.00 | 2 912 554.00 | | 2 912 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 028.00 | 13 028.00 | | 13 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 632.00 | 68 632.00 | | 68 632.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 197 832.00 | 9 791 637.00 | 2 406 194.00 | 12 197 832.00 |
VW VAT | 1 552 876.00 | 1 552 876.00 | | 1 552 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 245 404.00 | 17 813 188.00 | 7 432 215.00 | 25 245 404.00 |
