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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 790.00 | 9 790.00 | | 9 790.00 |
BB Receivables related to investments | 112 913.00 | 7 241.00 | 105 671.00 | 112 913.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 123 566.00 | 17 031.00 | 106 535.00 | 123 566.00 |
BL Raw materials, supplies | 22 599 062.00 | 369 243.00 | 22 229 819.00 | 22 599 062.00 |
BX Customers and related accounts | 8 727 392.00 | 17 368.00 | 8 710 024.00 | 8 727 392.00 |
BZ Other receivables | 10 478 188.00 | 52 000.00 | 10 426 188.00 | 10 478 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 635 840.00 | | 7 635 840.00 | 7 635 840.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 49 442 456.00 | 438 611.00 | 49 003 845.00 | 49 442 456.00 |
CO Grand total (0 to V) | 49 566 022.00 | 455 642.00 | 49 110 379.00 | 49 566 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 858 000.00 | 6 858 000.00 | | 6 858 000.00 |
DB Share, merger, contribution premiums, etc. | 102 805.00 | 102 805.00 | | 102 805.00 |
DG Other reserves | 3 850 576.00 | 3 850 576.00 | | 3 850 576.00 |
DH Retained earnings | 2 227 526.00 | 3 257 166.00 | | 2 227 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 735.00 | -1 029 640.00 | | 726 735.00 |
DL TOTAL (I) | 13 765 643.00 | 13 038 908.00 | | 13 765 643.00 |
DP Provisions for Risks | 4 326 000.00 | 4 305 000.00 | | 4 326 000.00 |
DR TOTAL (IV) | 4 326 000.00 | 4 305 000.00 | | 4 326 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 683.00 | 966 683.00 | | 217 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 261.00 | 11 843.00 | | 8 261.00 |
DW Advances and down payments received on current orders | 500.00 | 3 780.00 | | 500.00 |
DX Trade payables and related accounts | 4 032 205.00 | 3 325 406.00 | | 4 032 205.00 |
DY Tax and social security liabilities | 1 408 916.00 | 1 583 159.00 | | 1 408 916.00 |
EA Other liabilities | 5 483 754.00 | 4 486 894.00 | | 5 483 754.00 |
EB Prepaid income (2) | 19 867 417.00 | 19 292 875.00 | | 19 867 417.00 |
EC TOTAL (IV) | 31 018 737.00 | 29 670 640.00 | | 31 018 737.00 |
EE Grand total (I to V) | 49 110 379.00 | 47 014 547.00 | | 49 110 379.00 |
EI Including equity loans | 8 261.00 | | | 8 261.00 |
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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 | | | 16 392 084.00 | |
FG Production sold - services | | | 56 360.00 | |
FJ Net sales | | | 16 448 444.00 | |
FM Inventory production | | | 1 123 059.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 26 324.00 | |
FR Total operating income (I) | | | 17 598 579.00 | |
FS Purchases of goods (including customs duties) | | | 2 893 757.00 | |
FT Inventory change (goods) | | | -2 893 757.00 | |
FU Purchases of raw materials and other supplies | | | 16 556 203.00 | |
FW Other purchases and external expenses | | | 462 610.00 | |
FX Taxes, duties, and similar payments | | | 46 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 098 625.00 | |
GG - OPERATING RESULT (I - II) | | | 499 953.00 | |
GH Attributed profit or transferred loss (III) | | | 77 396.00 | |
GI Supported loss or transferred profit (IV) | | | 5 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 990.00 | |
GL Other interest and similar income | | | 5 798.00 | |
GP Total financial income (V) | | | 159 282.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 31.00 | | 8.00 |
HB Exceptional income from capital transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 670.00 | 31.00 | | 670.00 |
HE Exceptional expenses on management operations | 3.00 | 22 099.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 136.00 | 4 317.00 | | 136.00 |
HG Exceptional depreciation and provisions | | 2 500 000.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 2 526 415.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | -2 526 384.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 835 927.00 | 19 618 198.00 | | 17 835 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 109 192.00 | 20 647 837.00 | | 17 109 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 735.00 | -1 029 640.00 | | 726 735.00 |
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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 | 284 402.00 | | 22 530.00 | 284 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183 366.00 | 113 776.00 | |
I4 DECREASES Grand Total | | 183 366.00 | 123 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 790.00 | | | 9 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 612.00 | | 22 530.00 | 274 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 241.00 | | | 7 241.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 305 000.00 | 21 000.00 | | 4 305 000.00 |
6N Inventories and work in progress | 369 243.00 | | | 369 243.00 |
6T Receivables | 5 670.00 | 11 698.00 | | 5 670.00 |
6X Other provisions for depreciation | 52 000.00 | | | 52 000.00 |
7B Total provisions for depreciation | 434 154.00 | 11 698.00 | | 434 154.00 |
7C Grand total | 4 739 154.00 | 32 698.00 | | 4 739 154.00 |
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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 | 8 224.00 | 5 884.00 | 2 340.00 | 8 224.00 |
8B Suppliers and Related Accounts | 4 032 205.00 | 4 032 205.00 | | 4 032 205.00 |
8D Social Security and Other Social Organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483 754.00 | 5 483 754.00 | | 5 483 754.00 |
8L Deferred income | 19 867 417.00 | 19 867 417.00 | | 19 867 417.00 |
UT Other financial assets | 745.00 | | 745.00 | 745.00 |
UX Other trade receivables | 8 727 392.00 | 8 721 672.00 | 5 720.00 | 8 727 392.00 |
VC Group and associates | 9 228 941.00 | 9 228 941.00 | | 9 228 941.00 |
VG Loans with a maturity of up to one year at origin | 217 683.00 | | 217 683.00 | 217 683.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 1 249 247.00 | 1 249 247.00 | | 1 249 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405 810.00 | 1 405 810.00 | | 1 405 810.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 208 298.00 | 19 201 833.00 | 6 465.00 | 19 208 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 018 237.00 | 30 798 213.00 | 220 023.00 | 31 018 237.00 |
