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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 348 370.00 | | 348 370.00 | 348 370.00 |
AP Buildings | 1 592 197.00 | 429 836.00 | 1 162 361.00 | 1 592 197.00 |
AT Other tangible assets | 148 037.00 | 144 629.00 | 3 408.00 | 148 037.00 |
BH Other financial assets | 8 008.00 | | 8 008.00 | 8 008.00 |
BJ TOTAL (I) | 24 601 377.00 | 574 465.00 | 24 026 912.00 | 24 601 377.00 |
BN Goods in progress | 5 526 881.00 | | 5 526 881.00 | 5 526 881.00 |
BR Intermediate and finished products | 511 934.00 | | 511 934.00 | 511 934.00 |
BX Customers and related accounts | 9 009 166.00 | 3 188.00 | 9 005 978.00 | 9 009 166.00 |
BZ Other receivables | 6 126 658.00 | | 6 126 658.00 | 6 126 658.00 |
CF Cash and cash equivalents | 7 756 653.00 | | 7 756 653.00 | 7 756 653.00 |
CH Prepaid expenses | 13 330.00 | | 13 330.00 | 13 330.00 |
CJ TOTAL (II) | 28 944 622.00 | 3 188.00 | 28 941 434.00 | 28 944 622.00 |
CO Grand total (0 to V) | 53 545 999.00 | 577 653.00 | 52 968 346.00 | 53 545 999.00 |
CU Other investments | 22 504 765.00 | | 22 504 765.00 | 22 504 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 350.00 | | | 76 350.00 |
DB Share, merger, contribution premiums, etc. | 4 223 326.00 | | | 4 223 326.00 |
DD Legal reserve (1) | 7 635.00 | | | 7 635.00 |
DG Other reserves | 18 793 325.00 | | | 18 793 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 204 019.00 | | | 6 204 019.00 |
DL TOTAL (I) | 29 304 655.00 | | | 29 304 655.00 |
DQ Provisions for Expenses | 1 588 294.00 | | | 1 588 294.00 |
DR TOTAL (IV) | 1 588 294.00 | | | 1 588 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 785.00 | | | 1 757 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 632.00 | | | 237 632.00 |
DW Advances and down payments received on current orders | 4 142 552.00 | | | 4 142 552.00 |
DX Trade payables and related accounts | 7 552 224.00 | | | 7 552 224.00 |
DY Tax and social security liabilities | 1 086 445.00 | | | 1 086 445.00 |
EA Other liabilities | 7 296 800.00 | | | 7 296 800.00 |
EB Prepaid income (2) | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 22 075 397.00 | | | 22 075 397.00 |
EE Grand total (I to V) | 52 968 346.00 | | | 52 968 346.00 |
EG Accrued income and payables due within one year | 13 885 533.00 | | | 13 885 533.00 |
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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 | 21 087 713.00 | | 21 087 713.00 | 21 087 713.00 |
FG Production sold - services | 304 275.00 | | 304 275.00 | 304 275.00 |
FJ Net sales | 21 391 988.00 | | 21 391 988.00 | 21 391 988.00 |
FM Inventory production | | | -3 986 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 812.00 | |
FQ Other income | | | 13 203.00 | |
FR Total operating income (I) | | | 17 534 057.00 | |
FU Purchases of raw materials and other supplies | | | 10 960 548.00 | |
FW Other purchases and external expenses | | | 709 471.00 | |
FX Taxes, duties, and similar payments | | | 101 401.00 | |
FY Salaries and Wages | | | 175 662.00 | |
FZ Social Security Contributions | | | 71 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 926.00 | |
GE Other Expenses | | | 12 529.00 | |
GF Total Operating Expenses (II) | | | 12 126 164.00 | |
GG - OPERATING RESULT (I - II) | | | 5 407 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 003.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 807 034.00 | |
GR Interest and similar expenses | | | 96 080.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 96 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 118 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 777.00 | | | 2 777.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 464 248.00 | | | 464 248.00 |
HD Total exceptional income (VII) | 464 248.00 | | | 464 248.00 |
HE Exceptional expenses on management operations | 131 901.00 | | | 131 901.00 |
HF Exceptional expenses on capital transactions | 271 580.00 | | | 271 580.00 |
HH Total exceptional expenses (VIII) | 403 481.00 | | | 403 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 767.00 | | | 60 767.00 |
HK Income tax | -24 405.00 | | | -24 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 805 339.00 | | | 18 805 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 601 321.00 | | | 12 601 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 204 019.00 | | | 6 204 019.00 |
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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 | 24 956 980.00 | | 119.00 | 24 956 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 22 512 773.00 | |
I4 DECREASES Grand Total | | 355 722.00 | 24 601 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 807.00 | 2 088 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 411.00 | | | 2 443 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 513 568.00 | | 119.00 | 22 513 568.00 |
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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 | 575 820.00 | 82 787.00 | 84 142.00 | 575 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 820.00 | 82 787.00 | 84 142.00 | 575 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 692 404.00 | 8 926.00 | 113 036.00 | 1 692 404.00 |
6T Receivables | | 3 188.00 | | |
7B Total provisions for depreciation | | 3 188.00 | | |
7C Grand total | 1 692 404.00 | 12 114.00 | 113 036.00 | 1 692 404.00 |
UE of which provisions and reversals: - Operating | | 12 114.00 | 113 036.00 | |
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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
8B Suppliers and Related Accounts | 7 552 224.00 | 4 818 132.00 | | 7 552 224.00 |
8C Staff and Related Accounts | 9 554.00 | 9 554.00 | | 9 554.00 |
8D Social Security and Other Social Organizations | 10 124.00 | 10 124.00 | | 10 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296 800.00 | 7 296 800.00 | | 7 296 800.00 |
8L Deferred income | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 8 008.00 | | 8 008.00 | 8 008.00 |
UX Other trade receivables | 9 005 341.00 | 9 005 341.00 | | 9 005 341.00 |
VA Doubtful or disputed receivables | 3 825.00 | 3 825.00 | | 3 825.00 |
VB VAT | 1 287 494.00 | 1 287 494.00 | | 1 287 494.00 |
VC Group and associates | 4 641 438.00 | 4 641 438.00 | | 4 641 438.00 |
VH Loans with a maturity of more than one year at origin | 1 757 785.00 | 444 564.00 | 1 313 221.00 | 1 757 785.00 |
VI Group and Associates | 225 412.00 | 225 412.00 | | 225 412.00 |
VK Loans repaid during the year | 896 598.00 | | | 896 598.00 |
VM Income taxes | 166 616.00 | 166 616.00 | | 166 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 796.00 | 48 796.00 | | 48 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 110.00 | 31 110.00 | | 31 110.00 |
VS Prepaid expenses | 13 330.00 | 13 330.00 | | 13 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 157 162.00 | 15 149 154.00 | 8 008.00 | 15 157 162.00 |
VW VAT | 1 017 972.00 | 1 017 972.00 | | 1 017 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 932 846.00 | 13 885 533.00 | 1 313 221.00 | 17 932 846.00 |
