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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 | 96 944.00 | 76 783.00 | 20 160.00 | 96 944.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 335 013.00 | 210 158.00 | 124 855.00 | 335 013.00 |
BB Receivables related to investments | 753 926.00 | | 753 926.00 | 753 926.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BF Loans | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 49 530.00 | | 49 530.00 | 49 530.00 |
BJ TOTAL (I) | 1 253 454.00 | 286 941.00 | 966 513.00 | 1 253 454.00 |
BN Goods in progress | 23 086 593.00 | | 23 086 593.00 | 23 086 593.00 |
BR Intermediate and finished products | 36 168 311.00 | 78 739.00 | 36 089 573.00 | 36 168 311.00 |
BX Customers and related accounts | 2 553 066.00 | 30 225.00 | 2 522 841.00 | 2 553 066.00 |
BZ Other receivables | 12 054 901.00 | | 12 054 901.00 | 12 054 901.00 |
CF Cash and cash equivalents | 7 698 779.00 | | 7 698 779.00 | 7 698 779.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 81 568 894.00 | 108 964.00 | 81 459 931.00 | 81 568 894.00 |
CO Grand total (0 to V) | 82 822 349.00 | 395 905.00 | 82 426 444.00 | 82 822 349.00 |
CU Other investments | 1 953.00 | | 1 953.00 | 1 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 9 945 716.00 | 9 945 672.00 | | 9 945 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752 043.00 | 1 890 044.00 | | 2 752 043.00 |
DL TOTAL (I) | 15 997 759.00 | 15 135 716.00 | | 15 997 759.00 |
DP Provisions for Risks | 606 079.00 | 594 100.00 | | 606 079.00 |
DQ Provisions for Expenses | 109 503.00 | 105 176.00 | | 109 503.00 |
DR TOTAL (IV) | 715 582.00 | 699 276.00 | | 715 582.00 |
DU Loans and Debts from Credit Institutions (3) | 40 483 270.00 | 41 015 087.00 | | 40 483 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 734.00 | 66 232.00 | | 315 734.00 |
DX Trade payables and related accounts | 23 810 287.00 | 20 864 259.00 | | 23 810 287.00 |
DY Tax and social security liabilities | 728 026.00 | 612 785.00 | | 728 026.00 |
DZ Fixed asset liabilities and related accounts | | 19 555.00 | | |
EA Other liabilities | 15 786.00 | 17 706.00 | | 15 786.00 |
EC TOTAL (IV) | 65 713 103.00 | 62 595 624.00 | | 65 713 103.00 |
EE Grand total (I to V) | 82 426 444.00 | 78 430 617.00 | | 82 426 444.00 |
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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 | 42 180 582.00 | | 42 180 582.00 | 42 180 582.00 |
FG Production sold - services | 636 332.00 | | 636 332.00 | 636 332.00 |
FJ Net sales | 42 816 914.00 | | 42 816 914.00 | 42 816 914.00 |
FM Inventory production | | | 2 973 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 909.00 | |
FQ Other income | | | 3 366.00 | |
FR Total operating income (I) | | | 45 913 628.00 | |
FW Other purchases and external expenses | | | 40 801 825.00 | |
FX Taxes, duties, and similar payments | | | 162 246.00 | |
FY Salaries and Wages | | | 950 358.00 | |
FZ Social Security Contributions | | | 412 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 109.00 | |
GE Other Expenses | | | 246 942.00 | |
GF Total Operating Expenses (II) | | | 42 629 429.00 | |
GG - OPERATING RESULT (I - II) | | | 3 284 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 498.00 | |
GL Other interest and similar income | | | 214 099.00 | |
GP Total financial income (V) | | | 328 597.00 | |
GR Interest and similar expenses | | | 147 200.00 | |
GU Total financial expenses (VI) | | | 147 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 465 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 973.00 | 18 276.00 | | 37 973.00 |
A4 Equity method investments | | 1 592.00 | | |
HA Exceptional income from management transactions | 417 722.00 | 273 652.00 | | 417 722.00 |
HB Exceptional income from capital transactions | 13 709.00 | 184 303.00 | | 13 709.00 |
HC Reversals of provisions and transfers of expenses | 289 100.00 | 78 194.00 | | 289 100.00 |
HD Total exceptional income (VII) | 720 530.00 | 536 149.00 | | 720 530.00 |
HE Exceptional expenses on management operations | 988.00 | 7 505.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 47 048.00 | 190 599.00 | | 47 048.00 |
HG Exceptional depreciation and provisions | 305 406.00 | 176 100.00 | | 305 406.00 |
HH Total exceptional expenses (VIII) | 353 442.00 | 374 204.00 | | 353 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 089.00 | 161 945.00 | | 367 089.00 |
HK Income tax | 1 080 642.00 | 768 120.00 | | 1 080 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 962 756.00 | 32 219 122.00 | | 46 962 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 210 713.00 | 30 329 078.00 | | 44 210 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752 043.00 | 1 890 044.00 | | 2 752 043.00 |
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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 | 1 242 670.00 | | 254 721.00 | 1 242 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 545.00 | 806 253.00 | |
I4 DECREASES Grand Total | | 243 936.00 | 1 253 454.00 | |
IO DECREASES Total including other intangible assets | | | 112 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 392.00 | 335 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 188.00 | | | 112 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 684.00 | | 64 721.00 | 290 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 797.00 | | 190 000.00 | 839 797.00 |
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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 | 248 882.00 | 52 022.00 | 13 963.00 | 248 882.00 |
PE DEPRECIATION Total including other intangible assets | 61 353.00 | 15 430.00 | | 61 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 529.00 | 36 592.00 | 13 963.00 | 187 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 699 276.00 | 305 406.00 | 289 100.00 | 699 276.00 |
6N Inventories and work in progress | 157 564.00 | 3 109.00 | 81 935.00 | 157 564.00 |
6T Receivables | 30 225.00 | | | 30 225.00 |
7B Total provisions for depreciation | 187 789.00 | 3 109.00 | 81 935.00 | 187 789.00 |
7C Grand total | 887 065.00 | 308 515.00 | 371 035.00 | 887 065.00 |
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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
8B Suppliers and Related Accounts | 23 810 287.00 | 23 810 287.00 | | 23 810 287.00 |
8C Staff and Related Accounts | 149 041.00 | 149 041.00 | | 149 041.00 |
8D Social Security and Other Social Organizations | 119 663.00 | 119 663.00 | | 119 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 786.00 | 15 786.00 | | 15 786.00 |
UL Receivables related to investments | 753 926.00 | | 753 926.00 | 753 926.00 |
UP Loans | 731.00 | | 731.00 | 731.00 |
UT Other financial assets | 49 530.00 | | 49 530.00 | 49 530.00 |
UX Other trade receivables | 2 553 066.00 | 2 553 066.00 | | 2 553 066.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 1 255 686.00 | 1 255 686.00 | | 1 255 686.00 |
VC Group and associates | 10 785 936.00 | 10 785 936.00 | | 10 785 936.00 |
VH Loans with a maturity of more than one year at origin | 40 843 270.00 | 14 060 932.00 | 26 782 338.00 | 40 843 270.00 |
VI Group and Associates | 312 522.00 | 312 522.00 | | 312 522.00 |
VN Other taxes, similar payments | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 050.00 | 55 050.00 | | 55 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 163.00 | 13 163.00 | | 13 163.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 419 397.00 | 14 615 211.00 | 804 186.00 | 15 419 397.00 |
VW VAT | 404 272.00 | 404 272.00 | | 404 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 713 103.00 | 38 930 765.00 | 26 782 338.00 | 65 713 103.00 |
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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 | 25.00 | | | 25.00 |
