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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 540 486.00 | 540 486.00 | | 540 486.00 |
AF Concessions, Patents and Similar Rights | 31 500.00 | 31 500.00 | | 31 500.00 |
AP Buildings | 11 729.00 | 9 774.00 | 1 955.00 | 11 729.00 |
BD Other fixed assets | 368 385.00 | | 368 385.00 | 368 385.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 408 956.00 | 855 458.00 | 553 498.00 | 1 408 956.00 |
BL Raw materials, supplies | 100 092 391.00 | | 100 092 391.00 | 100 092 391.00 |
BV Advances and down payments on orders | 466 228.00 | | 466 228.00 | 466 228.00 |
BX Customers and related accounts | 5 953 973.00 | | 5 953 973.00 | 5 953 973.00 |
BZ Other receivables | 15 095.00 | 32 004.00 | 15 063 177.00 | 15 095.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 51 446 690.00 | | 51 446 690.00 | 51 446 690.00 |
CH Prepaid expenses | 3 135 153.00 | | 3 135 153.00 | 3 135 153.00 |
CJ TOTAL (II) | 177 739 616.00 | 32 004.00 | 177 707 612.00 | 177 739 616.00 |
CO Grand total (0 to V) | 179 148 572.00 | 887 462.00 | 178 261 110.00 | 179 148 572.00 |
CU Other investments | 456 855.00 | 273 698.00 | 183 157.00 | 456 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 874 360.00 | 14 874 360.00 | | 14 874 360.00 |
DD Legal reserve (1) | 1 487 436.00 | 1 487 436.00 | | 1 487 436.00 |
DH Retained earnings | 8 271 228.00 | 8 264 828.00 | | 8 271 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 599.00 | 31 014.00 | | 240 599.00 |
DL TOTAL (I) | 24 873 623.00 | 24 657 639.00 | | 24 873 623.00 |
DP Provisions for Risks | 10 565.00 | 32 064.00 | | 10 565.00 |
DQ Provisions for Expenses | 159 756.00 | 101 221.00 | | 159 756.00 |
DR TOTAL (IV) | 170 321.00 | 133 285.00 | | 170 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612.00 | 1 090.00 | | 1 612.00 |
DX Trade payables and related accounts | 1 186 027.00 | 1 325 952.00 | | 1 186 027.00 |
DY Tax and social security liabilities | 1 065 338.00 | 1 098 951.00 | | 1 065 338.00 |
EA Other liabilities | 26 244.00 | 23 399.00 | | 26 244.00 |
EB Prepaid income (2) | 66 924.00 | 78 936.00 | | 66 924.00 |
EC TOTAL (IV) | 2 346 146.00 | 2 528 329.00 | | 2 346 146.00 |
ED (V) | 48 602 188.00 | 37 393 353.00 | | 48 602 188.00 |
EE Grand total (I to V) | 75 992 278.00 | 64 712 607.00 | | 75 992 278.00 |
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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 | 62 520 682.00 | | 62 520 682.00 | 62 520 682.00 |
FG Production sold - services | 442 045.00 | | 442 045.00 | 442 045.00 |
FJ Net sales | 62 962 727.00 | | 62 962 727.00 | 62 962 727.00 |
FM Inventory production | | | -12 483 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 984 822.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 85 463 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 052 753.00 | |
FX Taxes, duties, and similar payments | | | 184 276.00 | |
FY Salaries and Wages | | | 2 256 383.00 | |
FZ Social Security Contributions | | | 1 008 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GB Operating Expenses - Provisions | | | 32 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 790 310.00 | |
GE Other Expenses | | | 16 914 018.00 | |
GF Total Operating Expenses (II) | | | 85 239 509.00 | |
GG - OPERATING RESULT (I - II) | | | 224 405.00 | |
GI Supported loss or transferred profit (IV) | | | 3 000.00 | |
GL Other interest and similar income | | | 62 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 245.00 | |
GP Total financial income (V) | | | 179 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 047.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 75 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 46 065.00 | 85 671.00 | | 46 065.00 |
HD Total exceptional income (VII) | 46 065.00 | 85 921.00 | | 46 065.00 |
HE Exceptional expenses on management operations | 61 071.00 | | | 61 071.00 |
HF Exceptional expenses on capital transactions | 112.00 | 470.00 | | 112.00 |
HG Exceptional depreciation and provisions | 12 900.00 | 23 195.00 | | 12 900.00 |
HH Total exceptional expenses (VIII) | 74 083.00 | 23 665.00 | | 74 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 018.00 | 62 255.00 | | -28 018.00 |
HJ Employee participation in company results | | 27 595.00 | | |
HK Income tax | -1 884.00 | -136 886.00 | | -1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 689 134.00 | 89 824 779.00 | | 85 689 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 389 754.00 | 89 818 380.00 | | 85 389 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 380.00 | 6 400.00 | | 299 380.00 |
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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 | 1 409 523.00 | | 65.00 | 1 409 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 540 486.00 | | | 540 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 632.00 | 825 240.00 | |
I4 DECREASES Grand Total | | 632.00 | 1 408 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 540 486.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 729.00 | | | 11 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 808.00 | | 65.00 | 825 808.00 |
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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 | 580 783.00 | 977.00 | | 580 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 540 486.00 | | | 540 486.00 |
PE DEPRECIATION Total including other intangible assets | 31 500.00 | | | 31 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 797.00 | 977.00 | | 8 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 277 405.00 | 11 803 210.00 | 10 879 609.00 | 11 277 405.00 |
6T Receivables | 61 987.00 | | 61 987.00 | 61 987.00 |
6X Other provisions for depreciation | | 32 004.00 | | |
7B Total provisions for depreciation | 260 638.00 | 107 051.00 | 61 987.00 | 260 638.00 |
7C Grand total | 11 538 044.00 | 11 910 261.00 | 10 941 597.00 | 11 538 044.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 418 762.00 | 5 197 762.00 | 9 700 000.00 | 17 418 762.00 |
8B Suppliers and Related Accounts | 5 831 487.00 | 5 831 487.00 | | 5 831 487.00 |
8C Staff and Related Accounts | 529 195.00 | 529 195.00 | | 529 195.00 |
8D Social Security and Other Social Organizations | 490 639.00 | 490 639.00 | | 490 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 810.00 | 1 118 810.00 | | 1 118 810.00 |
8L Deferred income | 22 178 575.00 | 22 178 575.00 | | 22 178 575.00 |
UX Other trade receivables | 5 953 973.00 | 5 953 973.00 | | 5 953 973.00 |
VB VAT | 7 861 241.00 | 7 861 241.00 | | 7 861 241.00 |
VC Group and associates | 1 258 289.00 | 1 258 289.00 | | 1 258 289.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 89 230 121.00 | 34 864 209.00 | 47 549 842.00 | 89 230 121.00 |
VM Income taxes | 6 850.00 | 6 850.00 | | 6 850.00 |
VN Other taxes, similar payments | 5 056.00 | 5 056.00 | | 5 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 748.00 | 18 748.00 | | 18 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 963 744.00 | 5 963 744.00 | | 5 963 744.00 |
VS Prepaid expenses | 3 135 153.00 | 3 135 153.00 | | 3 135 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 184 307.00 | 24 184 307.00 | | 24 184 307.00 |
VW VAT | 2 041 418.00 | 2 041 418.00 | | 2 041 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 859 366.00 | 72 272 454.00 | 57 249 842.00 | 138 859 366.00 |
