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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 849 000.00 | | 849 000.00 | 849 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 187 209.00 | 912 531.00 | 21 274 678.00 | 22 187 209.00 |
AV Fixed assets in progress | 367 900.00 | | 367 900.00 | 367 900.00 |
AX Advances and down payments | 14 790 000.00 | | 14 790 000.00 | 14 790 000.00 |
BB Receivables related to investments | 49 219 140.00 | | 49 219 140.00 | 49 219 140.00 |
BH Other financial assets | 895 768.00 | | 895 768.00 | 895 768.00 |
BJ TOTAL (I) | 102 632 219.00 | 2 243 331.00 | 100 388 887.00 | 102 632 219.00 |
BN Goods in progress | 13 501 550.00 | | 13 501 550.00 | 13 501 550.00 |
BR Intermediate and finished products | | | | |
BT Goods | 13 248 131.00 | | 13 248 131.00 | 13 248 131.00 |
BV Advances and down payments on orders | 413 793.00 | | 413 793.00 | 413 793.00 |
BX Customers and related accounts | 26 141 068.00 | 287 850.00 | 25 853 218.00 | 26 141 068.00 |
BZ Other receivables | 80 951 741.00 | | 80 951 741.00 | 80 951 741.00 |
CF Cash and cash equivalents | 11 859.00 | | 11 859.00 | 11 859.00 |
CH Prepaid expenses | 10 010 293.00 | | 10 010 293.00 | 10 010 293.00 |
CJ TOTAL (II) | 144 278 433.00 | 287 850.00 | 143 990 583.00 | 144 278 433.00 |
CO Grand total (0 to V) | 246 910 652.00 | 2 531 181.00 | 244 379 471.00 | 246 910 652.00 |
CU Other investments | 14 323 201.00 | 1 330 800.00 | 12 992 401.00 | 14 323 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DD Legal reserve (1) | 397 988.00 | 397 988.00 | | 397 988.00 |
DH Retained earnings | 1 258 194.00 | -172 468.00 | | 1 258 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312 023.00 | 1 430 661.00 | | 2 312 023.00 |
DL TOTAL (I) | 7 818 205.00 | 5 506 180.00 | | 7 818 205.00 |
DQ Provisions for Expenses | 8 873 620.00 | 3 698 561.00 | | 8 873 620.00 |
DR TOTAL (IV) | 8 873 620.00 | 3 698 561.00 | | 8 873 620.00 |
DU Loans and Debts from Credit Institutions (3) | 12 545 798.00 | 1 111 291.00 | | 12 545 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 145.00 | 3 728 463.00 | | 2 588 145.00 |
DW Advances and down payments received on current orders | 297 186.00 | 16 609 695.00 | | 297 186.00 |
DX Trade payables and related accounts | 177 379 975.00 | 179 862 956.00 | | 177 379 975.00 |
DY Tax and social security liabilities | 25 645 648.00 | 12 159 668.00 | | 25 645 648.00 |
EA Other liabilities | 9 230 894.00 | 261 621.00 | | 9 230 894.00 |
EB Prepaid income (2) | | 1 106 421.00 | | |
EC TOTAL (IV) | 227 687 646.00 | 214 840 114.00 | | 227 687 646.00 |
EE Grand total (I to V) | 244 379 471.00 | 224 044 855.00 | | 244 379 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 463 518.00 | | 183 463 518.00 | 183 463 518.00 |
FG Production sold - services | 11 659 220.00 | | 11 659 220.00 | 11 659 220.00 |
FJ Net sales | 195 122 738.00 | | 195 122 738.00 | 195 122 738.00 |
FM Inventory production | | | -21 010 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 726 318.00 | |
FQ Other income | | | 4 955 149.00 | |
FR Total operating income (I) | | | 182 793 655.00 | |
FS Purchases of goods (including customs duties) | | | 14 300 927.00 | |
FT Inventory change (goods) | | | -11 623 351.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FV Inventory change (raw materials and supplies) | | | 14 504 621.00 | |
FW Other purchases and external expenses | | | 142 022 826.00 | |
FX Taxes, duties, and similar payments | | | 722 026.00 | |
FY Salaries and Wages | | | 8 275 078.00 | |
FZ Social Security Contributions | | | 2 752 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 873 620.00 | |
GE Other Expenses | | | 1 459 105.00 | |
GF Total Operating Expenses (II) | | | 181 680 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 069 590.00 | |
GN Positive exchange differences | | | 42 933.00 | |
GP Total financial income (V) | | | 1 137 323.00 | |
GR Interest and similar expenses | | | 1 352 833.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 1 353 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 768.00 | 143.00 | | 46 768.00 |
HB Exceptional income from capital transactions | 4 759 553.00 | 2 930 000.00 | | 4 759 553.00 |
HD Total exceptional income (VII) | 4 806 321.00 | 2 930 143.00 | | 4 806 321.00 |
HE Exceptional expenses on management operations | 112 811.00 | 132 954.00 | | 112 811.00 |
HF Exceptional expenses on capital transactions | 2 752 485.00 | 2 930 000.00 | | 2 752 485.00 |
HH Total exceptional expenses (VIII) | 2 865 296.00 | 3 062 954.00 | | 2 865 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941 025.00 | -132 811.00 | | 1 941 025.00 |
HK Income tax | 526 349.00 | 689 057.00 | | 526 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 737 299.00 | 257 175 574.00 | | 188 737 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 425 276.00 | 255 744 913.00 | | 186 425 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312 023.00 | 1 430 661.00 | | 2 312 023.00 |
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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 | 532 335.00 | 392 973.00 | 12 776.00 | 532 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 335.00 | 392 973.00 | 12 776.00 | 532 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 330 800.00 | | | 1 330 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 698 561.00 | 8 873 620.00 | 3 698 561.00 | 3 698 561.00 |
6T Receivables | 287 850.00 | | | 287 850.00 |
7B Total provisions for depreciation | 1 618 650.00 | | | 1 618 650.00 |
7C Grand total | 5 317 211.00 | 8 873 620.00 | 3 698 561.00 | 5 317 211.00 |
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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 | 2 588 145.00 | 2 588 145.00 | | 2 588 145.00 |
8B Suppliers and Related Accounts | 177 379 975.00 | 177 379 975.00 | | 177 379 975.00 |
8D Social Security and Other Social Organizations | 25 645 649.00 | 25 645 649.00 | | 25 645 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 230 894.00 | 9 230 894.00 | | 9 230 894.00 |
UT Other financial assets | 50 114 908.00 | | 50 114 908.00 | 50 114 908.00 |
VG Loans with a maturity of up to one year at origin | 12 545 798.00 | 2 545 798.00 | 10 000 000.00 | 12 545 798.00 |
VS Prepaid expenses | 117 103 101.00 | 116 757 681.00 | 345 420.00 | 117 103 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 218 009.00 | 116 757 681.00 | 50 460 328.00 | 167 218 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 390 460.00 | 217 390 460.00 | 10 000 000.00 | 227 390 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
