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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 508.00 | 77 508.00 | | 77 508.00 |
AL Advances and down payments on intangible assets. | 3 750.00 | | 3 750.00 | 3 750.00 |
AP Buildings | 1 416 920.00 | 1 329 001.00 | 87 919.00 | 1 416 920.00 |
AT Other tangible assets | 140 958.00 | 119 741.00 | 21 217.00 | 140 958.00 |
BB Receivables related to investments | 1 195 378.00 | 10 000.00 | 1 185 378.00 | 1 195 378.00 |
BF Loans | 6 386.00 | | 6 386.00 | 6 386.00 |
BJ TOTAL (I) | 3 253 399.00 | 1 536 250.00 | 1 717 149.00 | 3 253 399.00 |
BN Goods in progress | 13 892 531.00 | | 13 892 531.00 | 13 892 531.00 |
BV Advances and down payments on orders | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 550 136.00 | | 550 136.00 | 550 136.00 |
BZ Other receivables | 2 216 102.00 | | 2 216 102.00 | 2 216 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 690 812.00 | | 24 690 812.00 | 24 690 812.00 |
CH Prepaid expenses | 33 911.00 | | 33 911.00 | 33 911.00 |
CJ TOTAL (II) | 41 389 513.00 | | 41 389 513.00 | 41 389 513.00 |
CO Grand total (0 to V) | 44 642 912.00 | 1 536 250.00 | 43 106 662.00 | 44 642 912.00 |
CU Other investments | 412 500.00 | | 412 500.00 | 412 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 10 667 589.00 | 8 446 048.00 | | 10 667 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889 926.00 | 2 338 465.00 | | 2 889 926.00 |
DL TOTAL (I) | 14 663 015.00 | 11 890 012.00 | | 14 663 015.00 |
DN Conditional advances | | 500 000.00 | | |
DO TOTAL (II) | | 500 000.00 | | |
DP Provisions for Risks | 128 820.00 | 118 566.00 | | 128 820.00 |
DQ Provisions for Expenses | 69 660.00 | 10 000.00 | | 69 660.00 |
DR TOTAL (IV) | 198 480.00 | 128 566.00 | | 198 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 3 000 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 168.00 | 563 363.00 | | 584 168.00 |
DW Advances and down payments received on current orders | 11 616 152.00 | 11 563 658.00 | | 11 616 152.00 |
DX Trade payables and related accounts | 5 761 690.00 | 7 553 245.00 | | 5 761 690.00 |
DY Tax and social security liabilities | 968 455.00 | 833 957.00 | | 968 455.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 1 298.00 | | 4 500.00 |
EA Other liabilities | 1 704 521.00 | 2 424 044.00 | | 1 704 521.00 |
EB Prepaid income (2) | 6 105 680.00 | 6 440 104.00 | | 6 105 680.00 |
EC TOTAL (IV) | 28 245 166.00 | 32 379 668.00 | | 28 245 166.00 |
EE Grand total (I to V) | 43 106 662.00 | 44 898 246.00 | | 43 106 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 094 725.00 | | 10 094 725.00 | 10 094 725.00 |
FJ Net sales | 10 094 725.00 | | 10 094 725.00 | 10 094 725.00 |
FM Inventory production | | | -2 011 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 742 340.00 | |
FW Other purchases and external expenses | | | 6 910 540.00 | |
FX Taxes, duties, and similar payments | | | 101 433.00 | |
FY Salaries and Wages | | | 751 481.00 | |
FZ Social Security Contributions | | | 393 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 423.00 | |
GB Operating Expenses - Provisions | | | 198 481.00 | |
GF Total Operating Expenses (II) | | | 8 378 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 992.00 | |
GH Attributed profit or transferred loss (III) | | | 11 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 360 550.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 38 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 600.00 | |
GP Total financial income (V) | | | 2 422 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 81 943.00 | |
GU Total financial expenses (VI) | | | 91 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 330 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | 5 566.00 | | 962.00 |
HD Total exceptional income (VII) | 962.00 | 5 566.00 | | 962.00 |
HE Exceptional expenses on management operations | 468.00 | 234.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 234.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | 5 332.00 | | 494.00 |
HJ Employee participation in company results | 124 632.00 | 119 498.00 | | 124 632.00 |
HK Income tax | 691 743.00 | 197 329.00 | | 691 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 177 061.00 | 15 522 747.00 | | 12 177 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 287 134.00 | 13 184 282.00 | | 9 287 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889 926.00 | 2 338 465.00 | | 2 889 926.00 |
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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 | 3 137 567.00 | | 646 268.00 | 3 137 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 527 828.00 | 1 614 263.00 | |
I4 DECREASES Grand Total | | 530 435.00 | 3 253 399.00 | |
IO DECREASES Total including other intangible assets | | | 81 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | 1 557 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 508.00 | | 3 750.00 | 77 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 939.00 | | 73 545.00 | 1 486 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 119.00 | | 568 972.00 | 1 573 119.00 |
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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 | 1 506 434.00 | 22 423.00 | 2 607.00 | 1 506 434.00 |
PE DEPRECIATION Total including other intangible assets | 77 372.00 | 136.00 | | 77 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 062.00 | 22 287.00 | 2 607.00 | 1 429 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 600.00 | 10 000.00 | 22 600.00 | 22 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 566.00 | 198 481.00 | 128 566.00 | 128 566.00 |
7B Total provisions for depreciation | 22 600.00 | 10 000.00 | 22 600.00 | 22 600.00 |
7C Grand total | 151 166.00 | 208 481.00 | 151 166.00 | 151 166.00 |
UE of which provisions and reversals: - Operating | | 198 481.00 | 128 566.00 | |
UG - Financial | | 10 000.00 | 22 600.00 | |
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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 | 584 168.00 | 584 168.00 | | 584 168.00 |
8B Suppliers and Related Accounts | 5 761 690.00 | 5 761 690.00 | | 5 761 690.00 |
8C Staff and Related Accounts | 198 348.00 | 198 348.00 | | 198 348.00 |
8D Social Security and Other Social Organizations | 106 953.00 | 106 953.00 | | 106 953.00 |
8E Income Taxes | 494 414.00 | 494 414.00 | | 494 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277 745.00 | 1 277 745.00 | | 1 277 745.00 |
8L Deferred income | 6 105 680.00 | 6 105 680.00 | | 6 105 680.00 |
UL Receivables related to investments | 1 195 378.00 | 1 195 378.00 | | 1 195 378.00 |
UP Loans | 6 386.00 | 6 386.00 | | 6 386.00 |
UX Other trade receivables | 550 136.00 | 550 136.00 | | 550 136.00 |
VB VAT | 211 627.00 | 211 627.00 | | 211 627.00 |
VC Group and associates | 769 658.00 | 769 658.00 | | 769 658.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 426 776.00 | 426 776.00 | | 426 776.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 6 268.00 | 6 268.00 | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 984.00 | 18 984.00 | | 18 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228 549.00 | 1 228 549.00 | | 1 228 549.00 |
VS Prepaid expenses | 33 911.00 | 33 911.00 | | 33 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 913.00 | 4 001 913.00 | | 4 001 913.00 |
VW VAT | 149 756.00 | 149 756.00 | | 149 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 629 014.00 | 16 629 014.00 | | 16 629 014.00 |
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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 | 10.00 | | | 10.00 |
