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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 | 30 394.00 | 19 285.00 | 11 108.00 | 30 394.00 |
AT Other tangible assets | 43 248.00 | 13 304.00 | 29 943.00 | 43 248.00 |
BJ TOTAL (I) | 119 892.00 | 32 590.00 | 87 301.00 | 119 892.00 |
BN Goods in progress | 15 151 022.00 | 224 936.00 | 14 926 086.00 | 15 151 022.00 |
BR Intermediate and finished products | 7 472 762.00 | 146 969.00 | 7 325 792.00 | 7 472 762.00 |
BV Advances and down payments on orders | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 401 763.00 | | 401 763.00 | 401 763.00 |
BZ Other receivables | 4 209 106.00 | | 4 209 106.00 | 4 209 106.00 |
CF Cash and cash equivalents | 2 121 291.00 | | 2 121 291.00 | 2 121 291.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 21 895 434.00 | 224 936.00 | 21 670 497.00 | 21 895 434.00 |
CO Grand total (0 to V) | 22 015 326.00 | 257 527.00 | 21 757 799.00 | 22 015 326.00 |
CU Other investments | 46 250.00 | | 46 250.00 | 46 250.00 |
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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 |
DD Legal reserve (1) | 15 879.00 | | | 15 879.00 |
DG Other reserves | 430 735.00 | | | 430 735.00 |
DH Retained earnings | | -344 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 722.00 | | | 185 722.00 |
DL TOTAL (I) | 1 132 337.00 | | | 1 132 337.00 |
DP Provisions for Risks | 366 890.00 | | | 366 890.00 |
DR TOTAL (IV) | 366 890.00 | | | 366 890.00 |
DU Loans and Debts from Credit Institutions (3) | 4 244 444.00 | | | 4 244 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 532 545.00 | | | 11 532 545.00 |
DX Trade payables and related accounts | 3 808 977.00 | | | 3 808 977.00 |
DY Tax and social security liabilities | 282 486.00 | | | 282 486.00 |
EA Other liabilities | 49 880.00 | | | 49 880.00 |
EB Prepaid income (2) | 340 239.00 | | | 340 239.00 |
EC TOTAL (IV) | 20 258 571.00 | | | 20 258 571.00 |
EE Grand total (I to V) | 21 757 799.00 | | | 21 757 799.00 |
EG Accrued income and payables due within one year | 20 240 779.00 | | | 20 240 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 729 600.00 | | | 3 729 600.00 |
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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 | 4 810 748.00 | | 4 810 748.00 | 4 810 748.00 |
FG Production sold - services | 290 615.00 | | 290 615.00 | 290 615.00 |
FJ Net sales | 5 101 364.00 | | 5 101 364.00 | 5 101 364.00 |
FM Inventory production | | | 5 729 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 645.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 580 620.00 | |
FW Other purchases and external expenses | | | 10 478 029.00 | |
FX Taxes, duties, and similar payments | | | 31 258.00 | |
FY Salaries and Wages | | | 383 342.00 | |
FZ Social Security Contributions | | | 180 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648 780.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 11 138 026.00 | |
GG - OPERATING RESULT (I - II) | | | 442 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 677.00 | |
GL Other interest and similar income | | | 43 329.00 | |
GP Total financial income (V) | | | 221 007.00 | |
GR Interest and similar expenses | | | 317 332.00 | |
GU Total financial expenses (VI) | | | 317 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 797.00 | | | 279 797.00 |
HE Exceptional expenses on management operations | 17 187.00 | | | 17 187.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 42 187.00 | | | 42 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 187.00 | | | -42 187.00 |
HK Income tax | 118 358.00 | | | 118 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 801 627.00 | | | 11 801 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 615 904.00 | | | 11 615 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 722.00 | | | 185 722.00 |
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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 | 119 642.00 | | 250.00 | 119 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 250.00 | |
I4 DECREASES Grand Total | | | 119 892.00 | |
IO DECREASES Total including other intangible assets | | | 30 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 394.00 | | | 30 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 248.00 | | | 43 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | 250.00 | 46 000.00 |
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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 | 11 647.00 | 20 943.00 | | 11 647.00 |
PE DEPRECIATION Total including other intangible assets | 9 154.00 | 10 131.00 | | 9 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | 10 812.00 | | 2 492.00 |
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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 | 733 780.00 | | 366 890.00 | 733 780.00 |
6N Inventories and work in progress | 284 825.00 | 43 068.00 | 102 957.00 | 284 825.00 |
7B Total provisions for depreciation | 284 825.00 | 43 068.00 | 102 957.00 | 284 825.00 |
7C Grand total | 1 018 605.00 | 43 068.00 | 469 847.00 | 1 018 605.00 |
UE of which provisions and reversals: - Operating | | 43 068.00 | 469 847.00 | |
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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 | 3 808 977.00 | 3 808 977.00 | | 3 808 977.00 |
8C Staff and Related Accounts | 48 803.00 | 48 803.00 | | 48 803.00 |
8D Social Security and Other Social Organizations | 105 432.00 | 105 432.00 | | 105 432.00 |
8E Income Taxes | 20 524.00 | 20 524.00 | | 20 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 880.00 | 49 880.00 | | 49 880.00 |
8L Deferred income | 340 239.00 | 340 239.00 | | 340 239.00 |
UX Other trade receivables | 401 763.00 | | | 401 763.00 |
VB VAT | 1 285 084.00 | | | 1 285 084.00 |
VC Group and associates | 2 915 210.00 | | | 2 915 210.00 |
VG Loans with a maturity of up to one year at origin | 3 737 562.00 | 3 737 562.00 | | 3 737 562.00 |
VH Loans with a maturity of more than one year at origin | 506 881.00 | 489 088.00 | 17 792.00 | 506 881.00 |
VI Group and Associates | 11 532 545.00 | 11 532 545.00 | | 11 532 545.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 8 958.00 | | | 8 958.00 |
VM Income taxes | 444 162.00 | | | 444 162.00 |
VP Miscellaneous | 416.00 | | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 396.00 | | | 8 396.00 |
VS Prepaid expenses | 5 019.00 | | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615 889.00 | 4 615 889.00 | | 4 615 889.00 |
VW VAT | 102 137.00 | 102 137.00 | | 102 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 258 571.00 | 20 240 779.00 | 17 792.00 | 20 258 571.00 |
