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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 423 445.00 | | 423 445.00 | 423 445.00 |
BJ TOTAL (I) | 423 445.00 | | 423 445.00 | 423 445.00 |
BN Goods in progress | 36 407 586.00 | | 36 407 586.00 | 36 407 586.00 |
BV Advances and down payments on orders | 1 563 907.00 | | 1 563 907.00 | 1 563 907.00 |
BX Customers and related accounts | 51 118 946.00 | | 51 118 946.00 | 51 118 946.00 |
BZ Other receivables | 33 911 171.00 | 265 379.00 | 33 645 792.00 | 33 911 171.00 |
CF Cash and cash equivalents | 5 068 470.00 | | 5 068 470.00 | 5 068 470.00 |
CH Prepaid expenses | 308 436.00 | | 308 436.00 | 308 436.00 |
CJ TOTAL (II) | 128 378 518.00 | 265 379.00 | 128 113 139.00 | 128 378 518.00 |
CO Grand total (0 to V) | 128 801 963.00 | 265 379.00 | 128 536 584.00 | 128 801 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 204 018.00 | 3 527 887.00 | | 10 204 018.00 |
DL TOTAL (I) | 10 205 018.00 | 3 528 887.00 | | 10 205 018.00 |
DP Provisions for Risks | 237 450.00 | 282 150.00 | | 237 450.00 |
DR TOTAL (IV) | 237 450.00 | 282 150.00 | | 237 450.00 |
DU Loans and Debts from Credit Institutions (3) | 55 208.00 | 3 521 462.00 | | 55 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 782 083.00 | 5 412 011.00 | | 782 083.00 |
DX Trade payables and related accounts | 64 146 444.00 | 42 202 558.00 | | 64 146 444.00 |
DY Tax and social security liabilities | 7 071 077.00 | 3 200 653.00 | | 7 071 077.00 |
EA Other liabilities | 46 039 302.00 | 38 121 635.00 | | 46 039 302.00 |
EC TOTAL (IV) | 118 094 115.00 | 92 458 321.00 | | 118 094 115.00 |
EE Grand total (I to V) | 128 536 584.00 | 96 269 359.00 | | 128 536 584.00 |
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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 | 131 962 448.00 | | 131 962 448.00 | 131 962 448.00 |
FJ Net sales | 131 962 448.00 | | 131 962 448.00 | 131 962 448.00 |
FM Inventory production | | | 1 801 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 122.00 | |
FQ Other income | | | 145 247.00 | |
FR Total operating income (I) | | | 134 295 002.00 | |
FU Purchases of raw materials and other supplies | | | 115 355 756.00 | |
FW Other purchases and external expenses | | | 8 393 402.00 | |
FX Taxes, duties, and similar payments | | | 332 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 52 409.00 | |
GF Total Operating Expenses (II) | | | 124 498 294.00 | |
GG - OPERATING RESULT (I - II) | | | 9 796 707.00 | |
GL Other interest and similar income | | | 522 930.00 | |
GP Total financial income (V) | | | 522 930.00 | |
GR Interest and similar expenses | | | 35 680.00 | |
GU Total financial expenses (VI) | | | 35 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 283 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 700.00 | 3 000.00 | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | 3 000.00 | | 10 700.00 |
HE Exceptional expenses on management operations | 90 638.00 | 9 229.00 | | 90 638.00 |
HH Total exceptional expenses (VIII) | 90 638.00 | 9 229.00 | | 90 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 938.00 | -6 229.00 | | -79 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 828 632.00 | 114 585 705.00 | | 134 828 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 624 613.00 | 111 057 817.00 | | 124 624 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 204 018.00 | 3 527 887.00 | | 10 204 018.00 |
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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 | 388 572.00 | | 34 872.00 | 388 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 445.00 | |
I4 DECREASES Grand Total | | | 423 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 572.00 | | 34 872.00 | 388 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 146 444.00 | 64 146 444.00 | | 64 146 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 860.00 | 27 860.00 | | 27 860.00 |
UT Other financial assets | 423 445.00 | | 423 445.00 | 423 445.00 |
UX Other trade receivables | 51 118 946.00 | 51 118 946.00 | | 51 118 946.00 |
VB VAT | 9 631 349.00 | 9 631 349.00 | | 9 631 349.00 |
VC Group and associates | 23 039 577.00 | 23 039 577.00 | | 23 039 577.00 |
VG Loans with a maturity of up to one year at origin | 55 208.00 | 55 208.00 | | 55 208.00 |
VI Group and Associates | 46 011 441.00 | 46 011 441.00 | | 46 011 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 389.00 | 231 389.00 | | 231 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 244.00 | 1 240 244.00 | | 1 240 244.00 |
VS Prepaid expenses | 308 436.00 | 308 436.00 | | 308 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 761 998.00 | 85 338 553.00 | 423 445.00 | 85 761 998.00 |
VW VAT | 6 839 687.00 | 6 839 687.00 | | 6 839 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 312 031.00 | 117 312 031.00 | | 117 312 031.00 |
