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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 | 21 700.00 | 1 869.00 | 19 831.00 | 21 700.00 |
AP Buildings | 196 605.00 | 25 234.00 | 171 371.00 | 196 605.00 |
AT Other tangible assets | 51 525.00 | 16 647.00 | 34 878.00 | 51 525.00 |
BB Receivables related to investments | 12 100 802.00 | | 12 100 802.00 | 12 100 802.00 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 58 788.00 | | 58 788.00 | 58 788.00 |
BJ TOTAL (I) | 12 945 060.00 | 543 750.00 | 12 401 310.00 | 12 945 060.00 |
BN Goods in progress | 30 750 407.00 | 1 133 646.00 | 29 616 762.00 | 30 750 407.00 |
BV Advances and down payments on orders | 10 480.00 | | 10 480.00 | 10 480.00 |
BX Customers and related accounts | 8 784 347.00 | 2 099.00 | 8 782 249.00 | 8 784 347.00 |
BZ Other receivables | 2 775 209.00 | | 2 775 209.00 | 2 775 209.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 5 063 565.00 | | 5 063 565.00 | 5 063 565.00 |
CH Prepaid expenses | 140 708.00 | | 140 708.00 | 140 708.00 |
CJ TOTAL (II) | 47 529 716.00 | 1 135 744.00 | 46 393 972.00 | 47 529 716.00 |
CO Grand total (0 to V) | 60 474 776.00 | 1 679 494.00 | 58 795 282.00 | 60 474 776.00 |
CS Evaluated investments - equity method | 15 640.00 | | 15 640.00 | 15 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 100 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 583 242.00 | 8 095 800.00 | | 5 583 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 716 948.00 | 2 462 442.00 | | 4 716 948.00 |
DL TOTAL (I) | 10 385 190.00 | 10 668 242.00 | | 10 385 190.00 |
DU Loans and Debts from Credit Institutions (3) | 11 281 373.00 | 7 887 407.00 | | 11 281 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 522.00 | 1 109 752.00 | | 41 522.00 |
DX Trade payables and related accounts | 1 727 139.00 | 841 599.00 | | 1 727 139.00 |
DY Tax and social security liabilities | 3 055 667.00 | 2 187 284.00 | | 3 055 667.00 |
EA Other liabilities | 4 573 293.00 | 4 042 767.00 | | 4 573 293.00 |
EB Prepaid income (2) | 27 731 098.00 | 17 290 704.00 | | 27 731 098.00 |
EC TOTAL (IV) | 48 410 092.00 | 33 359 512.00 | | 48 410 092.00 |
EE Grand total (I to V) | 58 795 282.00 | 44 027 755.00 | | 58 795 282.00 |
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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 | | | 9 965 031.00 | |
FJ Net sales | | | 9 965 031.00 | |
FQ Other income | | | 2 104 669.00 | |
FR Total operating income (I) | | | 12 069 700.00 | |
FU Purchases of raw materials and other supplies | | | 14 686 744.00 | |
FV Inventory change (raw materials and supplies) | | | -9 101 312.00 | |
FW Other purchases and external expenses | | | 1 352 466.00 | |
FX Taxes, duties, and similar payments | | | 98 494.00 | |
FY Salaries and Wages | | | 507 593.00 | |
FZ Social Security Contributions | | | 196 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 580.00 | |
GF Total Operating Expenses (II) | | | 8 903 964.00 | |
GG - OPERATING RESULT (I - II) | | | 3 165 736.00 | |
GI Supported loss or transferred profit (IV) | | | 745 605.00 | |
GP Total financial income (V) | | | 5 452 829.00 | |
GU Total financial expenses (VI) | | | 1 041 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 411 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 831 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 948.00 | 7 499.00 | | 55 948.00 |
HH Total exceptional expenses (VIII) | 12 840.00 | 60 257.00 | | 12 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 108.00 | -52 758.00 | | 43 108.00 |
HK Income tax | 2 158 101.00 | 1 645 831.00 | | 2 158 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 578 477.00 | 31 458 923.00 | | 17 578 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 861 529.00 | 28 996 481.00 | | 12 861 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 716 948.00 | 2 462 442.00 | | 4 716 948.00 |
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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 | 9 206 535.00 | | 3 764 125.00 | 9 206 535.00 |
I3 DECREASES Total Financial Fixed Assets | 3 900.00 | | 12 675 230.00 | 3 900.00 |
I4 DECREASES Grand Total | 25 600.00 | | 12 945 060.00 | 25 600.00 |
IO DECREASES Total including other intangible assets | | | 21 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 700.00 | | 248 130.00 | 21 700.00 |
KD ACQUISITIONS Total including other intangible assets | | | 21 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 130.00 | | 21 700.00 | 248 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958 405.00 | | 3 720 725.00 | 8 958 405.00 |
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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 | 15 915.00 | 27 836.00 | | 15 915.00 |
PE DEPRECIATION Total including other intangible assets | | 1 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 915.00 | 25 967.00 | | 15 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | | | 500 000.00 |
6N Inventories and work in progress | 2 104 669.00 | 1 133 646.00 | 2 104 669.00 | 2 104 669.00 |
6T Receivables | | 2 099.00 | | |
7B Total provisions for depreciation | 2 604 669.00 | 1 135 745.00 | 2 104 669.00 | 2 604 669.00 |
7C Grand total | 2 604 669.00 | 1 135 745.00 | 2 104 669.00 | 2 604 669.00 |
UE of which provisions and reversals: - Operating | | 1 135 744.00 | 2 104 669.00 | |
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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 | 1 727 139.00 | 1 727 139.00 | | 1 727 139.00 |
8C Staff and Related Accounts | 78 111.00 | 78 111.00 | | 78 111.00 |
8D Social Security and Other Social Organizations | 60 947.00 | 60 947.00 | | 60 947.00 |
8E Income Taxes | 893 394.00 | 893 394.00 | | 893 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573 293.00 | 4 573 293.00 | | 4 573 293.00 |
8L Deferred income | 27 731 098.00 | 27 731 098.00 | | 27 731 098.00 |
UL Receivables related to investments | 12 100 802.00 | 12 100 802.00 | | 12 100 802.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 58 788.00 | | 58 788.00 | 58 788.00 |
UX Other trade receivables | 8 782 097.00 | 8 782 097.00 | | 8 782 097.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 2 251.00 | 2 251.00 | | 2 251.00 |
VB VAT | 788 828.00 | 788 828.00 | | 788 828.00 |
VC Group and associates | 1 760 902.00 | 1 760 902.00 | | 1 760 902.00 |
VG Loans with a maturity of up to one year at origin | 10 792 843.00 | 10 792 843.00 | | 10 792 843.00 |
VH Loans with a maturity of more than one year at origin | 488 530.00 | 488 530.00 | | 488 530.00 |
VI Group and Associates | 41 522.00 | 41 522.00 | | 41 522.00 |
VK Loans repaid during the year | 25 011.00 | | | 25 011.00 |
VP Miscellaneous | 29 475.00 | 29 475.00 | | 29 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 950.00 | 195 950.00 | | 195 950.00 |
VS Prepaid expenses | 140 708.00 | 140 708.00 | | 140 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 359 855.00 | 24 301 067.00 | 58 788.00 | 24 359 855.00 |
VW VAT | 2 018 980.00 | 2 018 980.00 | | 2 018 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 410 091.00 | 48 410 091.00 | | 48 410 091.00 |
