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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 | 880.00 | 180.00 | 700.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 139 352.00 | 129 065.00 | 10 287.00 | 139 352.00 |
BB Receivables related to investments | 161 915.00 | | 161 915.00 | 161 915.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 326 227.00 | 129 834.00 | 196 393.00 | 326 227.00 |
BN Goods in progress | 30 889 925.00 | 743 165.00 | 30 146 760.00 | 30 889 925.00 |
BT Goods | 103 108.00 | | 103 108.00 | 103 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 947 562.00 | | 947 562.00 | 947 562.00 |
BZ Other receivables | 2 804 308.00 | | 2 804 308.00 | 2 804 308.00 |
CF Cash and cash equivalents | 545 702.00 | | 545 702.00 | 545 702.00 |
CH Prepaid expenses | 16 437.00 | | 16 437.00 | 16 437.00 |
CJ TOTAL (II) | 35 307 045.00 | 743 165.00 | 34 563 880.00 | 35 307 045.00 |
CO Grand total (0 to V) | 35 633 272.00 | 872 999.00 | 34 760 273.00 | 35 633 272.00 |
CU Other investments | 13 460.00 | | 13 460.00 | 13 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 808 967.00 | 10 375 910.00 | | 10 808 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 105.00 | 433 056.00 | | 163 105.00 |
DL TOTAL (I) | 11 522 072.00 | 11 358 967.00 | | 11 522 072.00 |
DP Provisions for Risks | 368 335.00 | 66 500.00 | | 368 335.00 |
DR TOTAL (IV) | 368 335.00 | 66 500.00 | | 368 335.00 |
DU Loans and Debts from Credit Institutions (3) | 13 155 843.00 | 13 169 995.00 | | 13 155 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 092.00 | 153 981.00 | | 180 092.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 2 630 917.00 | 3 809 639.00 | | 2 630 917.00 |
DY Tax and social security liabilities | 228 136.00 | 136 137.00 | | 228 136.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 6 441 557.00 | 6 645 100.00 | | 6 441 557.00 |
EB Prepaid income (2) | 131 818.00 | 168 809.00 | | 131 818.00 |
EC TOTAL (IV) | 22 869 865.00 | 24 085 163.00 | | 22 869 865.00 |
EE Grand total (I to V) | 34 760 273.00 | 35 510 630.00 | | 34 760 273.00 |
EG Accrued income and payables due within one year | 22 769 865.00 | 24 085 163.00 | | 22 769 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 625.00 | | 1 625.00 | 1 625.00 |
FD Production sold - goods | 943 882.00 | | 943 882.00 | 943 882.00 |
FG Production sold - services | 6 468 539.00 | | 6 468 539.00 | 6 468 539.00 |
FJ Net sales | 7 414 047.00 | | 7 414 047.00 | 7 414 047.00 |
FM Inventory production | | | -1 860 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 582.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 567 308.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FT Inventory change (goods) | | | 268.00 | |
FW Other purchases and external expenses | | | 4 632 158.00 | |
FX Taxes, duties, and similar payments | | | 56 542.00 | |
FY Salaries and Wages | | | 276 540.00 | |
FZ Social Security Contributions | | | 106 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 434.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 118 835.00 | |
GG - OPERATING RESULT (I - II) | | | 448 472.00 | |
GH Attributed profit or transferred loss (III) | | | 185 025.00 | |
GI Supported loss or transferred profit (IV) | | | 49 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 180.00 | |
GL Other interest and similar income | | | 24 599.00 | |
GP Total financial income (V) | | | 324 779.00 | |
GR Interest and similar expenses | | | 440 482.00 | |
GU Total financial expenses (VI) | | | 440 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 599.00 | | |
HB Exceptional income from capital transactions | 42 600.00 | | | 42 600.00 |
HC Reversals of provisions and transfers of expenses | | 5 015.00 | | |
HD Total exceptional income (VII) | 42 600.00 | 99 614.00 | | 42 600.00 |
HE Exceptional expenses on management operations | 37 492.00 | | | 37 492.00 |
HF Exceptional expenses on capital transactions | 30 981.00 | 5 015.00 | | 30 981.00 |
HG Exceptional depreciation and provisions | 301 835.00 | | | 301 835.00 |
HH Total exceptional expenses (VIII) | 370 308.00 | 5 015.00 | | 370 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 708.00 | 94 599.00 | | -327 708.00 |
HK Income tax | -22 242.00 | 10 945.00 | | -22 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 119 713.00 | 4 170 726.00 | | 6 119 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956 607.00 | 3 737 669.00 | | 5 956 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 105.00 | 433 056.00 | | 163 105.00 |
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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 | 234 491.00 | | 194 510.00 | 234 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 405.00 | |
I4 DECREASES Grand Total | | 102 774.00 | 326 227.00 | |
IO DECREASES Total including other intangible assets | | 71 033.00 | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 740.00 | 139 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 914.00 | | | 71 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 087.00 | | 32 594.00 | 139 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 490.00 | | 161 915.00 | 23 490.00 |
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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 | 194 762.00 | 6 864.00 | 71 792.00 | 194 762.00 |
PE DEPRECIATION Total including other intangible assets | 71 213.00 | | 71 033.00 | 71 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 548.00 | 6 864.00 | 758.00 | 123 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 500.00 | 301 835.00 | | 66 500.00 |
6N Inventories and work in progress | 703 731.00 | 39 434.00 | | 703 731.00 |
7B Total provisions for depreciation | 703 731.00 | 39 434.00 | | 703 731.00 |
7C Grand total | 770 231.00 | 341 269.00 | | 770 231.00 |
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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 | 180 092.00 | 180 092.00 | | 180 092.00 |
8B Suppliers and Related Accounts | 2 630 917.00 | 2 630 917.00 | | 2 630 917.00 |
8C Staff and Related Accounts | 13 611.00 | 13 611.00 | | 13 611.00 |
8D Social Security and Other Social Organizations | 18 929.00 | 18 929.00 | | 18 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
8L Deferred income | 131 818.00 | 131 818.00 | | 131 818.00 |
UL Receivables related to investments | 161 915.00 | 161 915.00 | | 161 915.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 947 562.00 | | | 947 562.00 |
VB VAT | 339 890.00 | | | 339 890.00 |
VC Group and associates | 2 050 818.00 | | | 2 050 818.00 |
VG Loans with a maturity of up to one year at origin | 13 155 843.00 | 13 155 843.00 | | 13 155 843.00 |
VI Group and Associates | 6 438 759.00 | 6 438 759.00 | | 6 438 759.00 |
VJ Loans taken out during the year | 49 222.00 | | | 49 222.00 |
VK Loans repaid during the year | 23 110.00 | | | 23 110.00 |
VM Income taxes | 394 713.00 | | | 394 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 800.00 | 41 800.00 | | 41 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 887.00 | | | 18 887.00 |
VS Prepaid expenses | 16 437.00 | | | 16 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930 254.00 | 3 930 254.00 | | 3 930 254.00 |
VW VAT | 153 795.00 | 153 795.00 | | 153 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 769 865.00 | 22 769 865.00 | | 22 769 865.00 |
