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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 20 662.00 | 20 662.00 | | 20 662.00 |
AT Other tangible assets | 433 638.00 | 287 288.00 | 146 350.00 | 433 638.00 |
BB Receivables related to investments | 519 295.00 | | 519 295.00 | 519 295.00 |
BD Other fixed assets | 154 418.00 | | 154 418.00 | 154 418.00 |
BH Other financial assets | 30 906.00 | 6 818.00 | 24 089.00 | 30 906.00 |
BJ TOTAL (I) | 1 370 542.00 | 317 268.00 | 1 053 274.00 | 1 370 542.00 |
BN Goods in progress | 38 134 622.00 | | 38 134 622.00 | 38 134 622.00 |
BR Intermediate and finished products | 2 230 727.00 | 562 051.00 | 1 668 675.00 | 2 230 727.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 13 214 876.00 | 6 612.00 | 13 208 265.00 | 13 214 876.00 |
BZ Other receivables | 5 872 489.00 | 40 875.00 | 5 831 614.00 | 5 872 489.00 |
CF Cash and cash equivalents | 5 612 373.00 | | 5 612 373.00 | 5 612 373.00 |
CH Prepaid expenses | 15 861.00 | | 15 861.00 | 15 861.00 |
CJ TOTAL (II) | 65 082 089.00 | 609 538.00 | 64 472 550.00 | 65 082 089.00 |
CO Grand total (0 to V) | 66 452 631.00 | 926 806.00 | 65 525 825.00 | 66 452 631.00 |
CP Shares due in less than one year | 519 795.00 | | | 519 795.00 |
CS Evaluated investments - equity method | 209 122.00 | | 209 122.00 | 209 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 437 966.00 | 358 296.00 | | 437 966.00 |
DH Retained earnings | 53 743.00 | 128.00 | | 53 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 994.00 | 1 593 285.00 | | 1 377 994.00 |
DL TOTAL (I) | 9 869 703.00 | 9 951 709.00 | | 9 869 703.00 |
DQ Provisions for Expenses | 1 204 678.00 | 1 155 779.00 | | 1 204 678.00 |
DR TOTAL (IV) | 1 204 678.00 | 1 155 779.00 | | 1 204 678.00 |
DU Loans and Debts from Credit Institutions (3) | 6 910 689.00 | 8 129 768.00 | | 6 910 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028 986.00 | 3 506 668.00 | | 5 028 986.00 |
DW Advances and down payments received on current orders | 47 761.00 | 46 835.00 | | 47 761.00 |
DX Trade payables and related accounts | 4 969 711.00 | 6 371 141.00 | | 4 969 711.00 |
DY Tax and social security liabilities | 3 347 917.00 | 2 553 035.00 | | 3 347 917.00 |
EA Other liabilities | 59 285.00 | 80 064.00 | | 59 285.00 |
EB Prepaid income (2) | 34 087 096.00 | 20 857 145.00 | | 34 087 096.00 |
EC TOTAL (IV) | 54 451 444.00 | 41 544 657.00 | | 54 451 444.00 |
EE Grand total (I to V) | 65 525 825.00 | 52 652 144.00 | | 65 525 825.00 |
EI Including equity loans | 5 028 986.00 | | | 5 028 986.00 |
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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 | | | 17 944 190.00 | |
FJ Net sales | | | 17 944 190.00 | |
FM Inventory production | | | 5 045 360.00 | |
FO Operating subsidies | | | 6 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 412.00 | |
FQ Other income | | | 705 169.00 | |
FR Total operating income (I) | | | 23 863 509.00 | |
FU Purchases of raw materials and other supplies | | | 4 327 734.00 | |
FV Inventory change (raw materials and supplies) | | | -4 327 734.00 | |
FW Other purchases and external expenses | | | 19 534 825.00 | |
FX Taxes, duties, and similar payments | | | 85 459.00 | |
FY Salaries and Wages | | | 1 308 595.00 | |
FZ Social Security Contributions | | | 749 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 371.00 | |
GE Other Expenses | | | 19 705.00 | |
GF Total Operating Expenses (II) | | | 22 209 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653 869.00 | |
GH Attributed profit or transferred loss (III) | | | 532 878.00 | |
GI Supported loss or transferred profit (IV) | | | 64 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 639.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 3 386.00 | |
GR Interest and similar expenses | | | 76 922.00 | |
GU Total financial expenses (VI) | | | 76 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 303.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 7 053.00 | | |
HE Exceptional expenses on management operations | 2 179.00 | 671.00 | | 2 179.00 |
HF Exceptional expenses on capital transactions | | 586.00 | | |
HH Total exceptional expenses (VIII) | 2 179.00 | 1 257.00 | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179.00 | 5 796.00 | | -2 179.00 |
HJ Employee participation in company results | 146 623.00 | 160 000.00 | | 146 623.00 |
HK Income tax | 522 373.00 | 663 641.00 | | 522 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 399 772.00 | 19 532 002.00 | | 24 399 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 021 779.00 | 17 938 717.00 | | 23 021 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 994.00 | 1 593 285.00 | | 1 377 994.00 |
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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 | 1 956 357.00 | | 597 098.00 | 1 956 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 182 913.00 | 913 741.00 | |
I4 DECREASES Grand Total | | 1 182 913.00 | 1 370 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 919.00 | | 33 881.00 | 422 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 437.00 | | 563 217.00 | 1 533 437.00 |
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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 | 261 527.00 | 48 923.00 | | 261 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 527.00 | 48 923.00 | | 261 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 818.00 | | | 6 818.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 155 779.00 | 194 272.00 | 145 372.00 | 1 155 779.00 |
6N Inventories and work in progress | 310 159.00 | 251 893.00 | | 310 159.00 |
6T Receivables | 11 525.00 | | 4 913.00 | 11 525.00 |
6X Other provisions for depreciation | 26 676.00 | 16 099.00 | 1 901.00 | 26 676.00 |
7B Total provisions for depreciation | 355 177.00 | 267 992.00 | 6 814.00 | 355 177.00 |
7C Grand total | 1 510 956.00 | 462 264.00 | 152 186.00 | 1 510 956.00 |
UE of which provisions and reversals: - Operating | | 462 264.00 | 152 186.00 | |
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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 | 5 028 986.00 | 5 028 986.00 | | 5 028 986.00 |
8B Suppliers and Related Accounts | 4 969 711.00 | 4 319 083.00 | 650 628.00 | 4 969 711.00 |
8D Social Security and Other Social Organizations | 3 347 917.00 | 3 347 917.00 | | 3 347 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 285.00 | 59 285.00 | | 59 285.00 |
8L Deferred income | 34 087 096.00 | 34 087 096.00 | | 34 087 096.00 |
UL Receivables related to investments | 519 295.00 | 519 295.00 | | 519 295.00 |
UT Other financial assets | 30 906.00 | 30 906.00 | | 30 906.00 |
UX Other trade receivables | 13 214 876.00 | 13 214 876.00 | | 13 214 876.00 |
VG Loans with a maturity of up to one year at origin | 2 679 781.00 | 2 679 781.00 | | 2 679 781.00 |
VH Loans with a maturity of more than one year at origin | 4 230 909.00 | 64 628.00 | 4 166 281.00 | 4 230 909.00 |
VJ Loans taken out during the year | 1 870 000.00 | | | 1 870 000.00 |
VK Loans repaid during the year | 1 643 080.00 | | | 1 643 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 872 489.00 | 5 872 489.00 | | 5 872 489.00 |
VS Prepaid expenses | 15 861.00 | 15 861.00 | | 15 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 653 428.00 | 19 653 428.00 | | 19 653 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 403 683.00 | 49 586 774.00 | 4 816 909.00 | 54 403 683.00 |
