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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 177.00 | 13 822.00 | 73 355.00 | 87 177.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 91 732.00 | 75 045.00 | 16 688.00 | 91 732.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 155 716.00 | | 1 155 716.00 | 1 155 716.00 |
BJ TOTAL (I) | 2 175 797.00 | 706 627.00 | 1 469 170.00 | 2 175 797.00 |
BN Goods in progress | 17 121 011.00 | | 17 121 011.00 | 17 121 011.00 |
BV Advances and down payments on orders | 1 552 003.00 | | 1 552 003.00 | 1 552 003.00 |
BX Customers and related accounts | 74 380 103.00 | | 74 380 103.00 | 74 380 103.00 |
BZ Other receivables | 17 500 326.00 | 102 002.00 | 17 398 324.00 | 17 500 326.00 |
CF Cash and cash equivalents | 4 272 037.00 | | 4 272 037.00 | 4 272 037.00 |
CH Prepaid expenses | 18 049.00 | | 18 049.00 | 18 049.00 |
CJ TOTAL (II) | 114 843 528.00 | 102 002.00 | 114 741 526.00 | 114 843 528.00 |
CO Grand total (0 to V) | 117 019 325.00 | 808 629.00 | 116 210 696.00 | 117 019 325.00 |
CU Other investments | 831 172.00 | 617 760.00 | 213 412.00 | 831 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 48.00 | 61.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 675 780.00 | 7 012 887.00 | | 4 675 780.00 |
DL TOTAL (I) | 4 840 827.00 | 7 177 948.00 | | 4 840 827.00 |
DP Provisions for Risks | | 450 000.00 | | |
DR TOTAL (IV) | | 450 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 486 001.00 | | | 3 486 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 22 578 910.00 | 28 123 617.00 | | 22 578 910.00 |
DY Tax and social security liabilities | 13 626 884.00 | 10 262 843.00 | | 13 626 884.00 |
EA Other liabilities | 8 220 550.00 | 588 651.00 | | 8 220 550.00 |
EB Prepaid income (2) | 63 457 524.00 | 46 513 327.00 | | 63 457 524.00 |
EC TOTAL (IV) | 111 369 869.00 | 85 488 438.00 | | 111 369 869.00 |
EE Grand total (I to V) | 116 210 696.00 | 93 116 385.00 | | 116 210 696.00 |
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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 | 81 188 053.00 | | 81 188 053.00 | 81 188 053.00 |
FG Production sold - services | 8 108 305.00 | | 8 108 305.00 | 8 108 305.00 |
FJ Net sales | 89 296 358.00 | | 89 296 358.00 | 89 296 358.00 |
FM Inventory production | | | -4 211 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 000.00 | |
FR Total operating income (I) | | | 85 535 274.00 | |
FU Purchases of raw materials and other supplies | | | 11 474 731.00 | |
FW Other purchases and external expenses | | | 65 888 274.00 | |
FX Taxes, duties, and similar payments | | | 1 499 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 78 884 009.00 | |
GG - OPERATING RESULT (I - II) | | | 6 651 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 723.00 | |
GL Other interest and similar income | | | 59 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 485 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 305 301.00 | |
GU Total financial expenses (VI) | | | 305 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 831 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 491.00 | | |
HD Total exceptional income (VII) | | 1 491.00 | | |
HE Exceptional expenses on management operations | 427 800.00 | 17 612.00 | | 427 800.00 |
HH Total exceptional expenses (VIII) | 427 800.00 | 17 612.00 | | 427 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 800.00 | -16 121.00 | | -427 800.00 |
HK Income tax | 1 727 757.00 | 2 333 237.00 | | 1 727 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 020 647.00 | 104 891 895.00 | | 86 020 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 344 867.00 | 97 879 010.00 | | 81 344 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 675 780.00 | 7 012 885.00 | | 4 675 780.00 |
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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 | 2 264 169.00 | | 54 174.00 | 2 264 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 546.00 | 1 996 887.00 | |
I4 DECREASES Grand Total | | 142 546.00 | 2 175 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 909.00 | | | 178 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 260.00 | | 54 174.00 | 2 085 260.00 |
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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 | 67 665.00 | 21 202.00 | | 67 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 665.00 | 21 202.00 | | 67 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 450 000.00 | | 450 000.00 | 450 000.00 |
6X Other provisions for depreciation | 102 002.00 | | | 102 002.00 |
7B Total provisions for depreciation | 719 762.00 | | | 719 762.00 |
7C Grand total | 1 169 762.00 | | 450 000.00 | 1 169 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 450 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 578 910.00 | 22 578 910.00 | | 22 578 910.00 |
8D Social Security and Other Social Organizations | 144 500.00 | 144 500.00 | | 144 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 267.00 | 18 267.00 | | 18 267.00 |
8L Deferred income | 63 457 524.00 | 63 457 524.00 | | 63 457 524.00 |
UT Other financial assets | 1 155 716.00 | 1 155 716.00 | | 1 155 716.00 |
UX Other trade receivables | 74 380 103.00 | 74 380 103.00 | | 74 380 103.00 |
VB VAT | 3 357 840.00 | 3 357 840.00 | | 3 357 840.00 |
VC Group and associates | 14 023 519.00 | 14 023 519.00 | | 14 023 519.00 |
VG Loans with a maturity of up to one year at origin | 3 486 001.00 | 3 486 001.00 | | 3 486 001.00 |
VI Group and Associates | 8 202 283.00 | 8 202 283.00 | | 8 202 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 573.00 | 69 573.00 | | 69 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 967.00 | 118 967.00 | | 118 967.00 |
VS Prepaid expenses | 18 049.00 | 18 049.00 | | 18 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 054 193.00 | 93 054 193.00 | | 93 054 193.00 |
VW VAT | 13 412 811.00 | 13 412 811.00 | | 13 412 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 369 869.00 | 111 369 869.00 | | 111 369 869.00 |
