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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 | 44 324.00 | 37 031.00 | 7 293.00 | 44 324.00 |
AN Land | | | | |
AP Buildings | 184 624.00 | 156 036.00 | 28 588.00 | 184 624.00 |
AR Technical installations, industrial equipment and tools | 27 545.00 | 19 420.00 | 8 124.00 | 27 545.00 |
AT Other tangible assets | 358 410.00 | 300 531.00 | 57 878.00 | 358 410.00 |
BD Other fixed assets | 10 306.00 | 5 153.00 | 5 153.00 | 10 306.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 629 875.00 | 518 172.00 | 111 703.00 | 629 875.00 |
BL Raw materials, supplies | 77 169.00 | | 77 169.00 | 77 169.00 |
BN Goods in progress | 12 665 673.00 | | 12 665 673.00 | 12 665 673.00 |
BX Customers and related accounts | 10 273 103.00 | 313.00 | 10 272 789.00 | 10 273 103.00 |
BZ Other receivables | 15 936 412.00 | | 15 936 412.00 | 15 936 412.00 |
CF Cash and cash equivalents | 198 661.00 | | 198 661.00 | 198 661.00 |
CH Prepaid expenses | 135 519.00 | | 135 519.00 | 135 519.00 |
CJ TOTAL (II) | 39 286 538.00 | 313.00 | 39 286 225.00 | 39 286 538.00 |
CO Grand total (0 to V) | 39 916 413.00 | 518 485.00 | 39 397 928.00 | 39 916 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 727 022.00 | 727 022.00 | | 727 022.00 |
DH Retained earnings | -2 033 274.00 | -2 039 528.00 | | -2 033 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 969.00 | 6 255.00 | | 802 969.00 |
DL TOTAL (I) | 596 717.00 | -206 251.00 | | 596 717.00 |
DP Provisions for Risks | 4 667.00 | 26 096.00 | | 4 667.00 |
DQ Provisions for Expenses | 492 868.00 | 491 554.00 | | 492 868.00 |
DR TOTAL (IV) | 497 535.00 | 517 651.00 | | 497 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 760.00 | 4 813.00 | | 4 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189.00 | 23 189.00 | | 3 189.00 |
DW Advances and down payments received on current orders | 23 777 745.00 | 28 912 064.00 | | 23 777 745.00 |
DX Trade payables and related accounts | 11 575 471.00 | 9 813 719.00 | | 11 575 471.00 |
DY Tax and social security liabilities | 1 861 614.00 | 2 046 536.00 | | 1 861 614.00 |
EA Other liabilities | 27 428.00 | 664 284.00 | | 27 428.00 |
EB Prepaid income (2) | 1 053 468.00 | 956 106.00 | | 1 053 468.00 |
EC TOTAL (IV) | 38 303 675.00 | 42 420 711.00 | | 38 303 675.00 |
EE Grand total (I to V) | 39 397 928.00 | 42 732 110.00 | | 39 397 928.00 |
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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 | 49 566 498.00 | 822 829.00 | 50 389 327.00 | 49 566 498.00 |
FG Production sold - services | 6 570 572.00 | 482 343.00 | 7 052 915.00 | 6 570 572.00 |
FJ Net sales | 56 137 070.00 | 1 305 172.00 | 57 442 242.00 | 56 137 070.00 |
FM Inventory production | | | 2 609 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 778.00 | |
FR Total operating income (I) | | | 60 296 411.00 | |
FU Purchases of raw materials and other supplies | | | 44 747 547.00 | |
FV Inventory change (raw materials and supplies) | | | -30 369.00 | |
FW Other purchases and external expenses | | | 10 568 411.00 | |
FX Taxes, duties, and similar payments | | | 242 287.00 | |
FY Salaries and Wages | | | 3 623 024.00 | |
FZ Social Security Contributions | | | 1 591 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 845.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 60 939 575.00 | |
GG - OPERATING RESULT (I - II) | | | -643 163.00 | |
GL Other interest and similar income | | | 15 740.00 | |
GP Total financial income (V) | | | 15 740.00 | |
GR Interest and similar expenses | | | 10 823.00 | |
GT Net expenses on sales of marketable securities | | | 10 823.00 | |
GU Total financial expenses (VI) | | | 10 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 906.00 | 7 975.00 | | 1 906.00 |
HB Exceptional income from capital transactions | 1 501 263.00 | 19 250.00 | | 1 501 263.00 |
HD Total exceptional income (VII) | 1 503 169.00 | 27 225.00 | | 1 503 169.00 |
HE Exceptional expenses on management operations | 9 218.00 | 31 330.00 | | 9 218.00 |
HF Exceptional expenses on capital transactions | 58 808.00 | 8 677.00 | | 58 808.00 |
HH Total exceptional expenses (VIII) | 68 026.00 | 40 007.00 | | 68 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435 143.00 | -12 783.00 | | 1 435 143.00 |
HK Income tax | -6 071.00 | | | -6 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 815 320.00 | 54 403 639.00 | | 61 815 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 012 352.00 | 54 397 384.00 | | 61 012 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 969.00 | 6 255.00 | | 802 969.00 |
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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 | 1 980 374.00 | | 19 504.00 | 1 980 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 972.00 | |
I4 DECREASES Grand Total | | 1 370 003.00 | 629 875.00 | |
IO DECREASES Total including other intangible assets | | 262 740.00 | 44 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107 262.00 | 570 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 064.00 | | | 307 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 338.00 | | 19 504.00 | 1 658 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 972.00 | | | 14 972.00 |
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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 | 1 758 374.00 | 64 906.00 | 1 310 261.00 | 1 758 374.00 |
PE DEPRECIATION Total including other intangible assets | 293 831.00 | 5 941.00 | 262 740.00 | 293 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 543.00 | 58 965.00 | 1 047 521.00 | 1 464 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 153.00 | | | 5 153.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517 651.00 | 131 845.00 | 151 960.00 | 517 651.00 |
6T Receivables | 564.00 | | 250.00 | 564.00 |
7B Total provisions for depreciation | 5 717.00 | | 250.00 | 5 717.00 |
7C Grand total | 523 367.00 | 131 845.00 | 152 210.00 | 523 367.00 |
UE of which provisions and reversals: - Operating | | 131 845.00 | 152 210.00 | |
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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 | 9 189.00 | | 9 189.00 | 9 189.00 |
8B Suppliers and Related Accounts | 11 575 471.00 | 11 575 471.00 | | 11 575 471.00 |
8C Staff and Related Accounts | 255 346.00 | 255 346.00 | | 255 346.00 |
8D Social Security and Other Social Organizations | 493 266.00 | 493 266.00 | | 493 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 269.00 | 26 269.00 | | 26 269.00 |
8L Deferred income | 1 053 468.00 | 1 053 468.00 | | 1 053 468.00 |
UT Other financial assets | 4 666.00 | 4 666.00 | | 4 666.00 |
UX Other trade receivables | 10 272 726.00 | 10 272 726.00 | | 10 272 726.00 |
UY Staff and related accounts | 23 524.00 | 23 524.00 | | 23 524.00 |
UZ Social Security, other social security organizations | 2 952.00 | 2 952.00 | | 2 952.00 |
VA Doubtful or disputed receivables | 376.00 | 376.00 | | 376.00 |
VB VAT | 3 828 831.00 | 3 828 831.00 | | 3 828 831.00 |
VC Group and associates | 617 514.00 | 617 514.00 | | 617 514.00 |
VG Loans with a maturity of up to one year at origin | 4 760.00 | 4 760.00 | | 4 760.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VM Income taxes | 6 071.00 | 6 071.00 | | 6 071.00 |
VP Miscellaneous | 135 335.00 | 36 518.00 | 98 817.00 | 135 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 333.00 | 101 333.00 | | 101 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 322 184.00 | 11 322 184.00 | | 11 322 184.00 |
VS Prepaid expenses | 135 519.00 | 135 519.00 | | 135 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 349 700.00 | 26 250 884.00 | 98 817.00 | 26 349 700.00 |
VW VAT | 1 011 670.00 | 1 011 670.00 | | 1 011 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 531 930.00 | 14 522 741.00 | 9 189.00 | 14 531 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
