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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152 189.00 | | 152 189.00 | 152 189.00 |
BH Other financial assets | 40 520.00 | | 40 520.00 | 40 520.00 |
BJ TOTAL (I) | 268 399.00 | 70 000.00 | 198 399.00 | 268 399.00 |
BN Goods in progress | 43 698 576.00 | 399 394.00 | 43 299 182.00 | 43 698 576.00 |
BR Intermediate and finished products | 13 411 016.00 | | 13 411 016.00 | 13 411 016.00 |
BV Advances and down payments on orders | 96 255.00 | | 96 255.00 | 96 255.00 |
BX Customers and related accounts | 66 341 610.00 | | 66 341 610.00 | 66 341 610.00 |
BZ Other receivables | 8 026 438.00 | 171 000.00 | 7 855 438.00 | 8 026 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 213 552.00 | | 6 213 552.00 | 6 213 552.00 |
CH Prepaid expenses | 1 036 568.00 | | 1 036 568.00 | 1 036 568.00 |
CJ TOTAL (II) | 138 824 014.00 | 570 394.00 | 138 253 620.00 | 138 824 014.00 |
CO Grand total (0 to V) | 139 092 413.00 | 640 394.00 | 138 452 020.00 | 139 092 413.00 |
CU Other investments | 75 690.00 | 70 000.00 | 5 690.00 | 75 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 193.00 | 201 774.00 | | 1 898 193.00 |
DL TOTAL (I) | 1 913 193.00 | 216 774.00 | | 1 913 193.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357 177.00 | 5 252 088.00 | | 2 357 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 101.00 | 567 264.00 | | 1 474 101.00 |
DX Trade payables and related accounts | 8 828 711.00 | 6 443 902.00 | | 8 828 711.00 |
DY Tax and social security liabilities | 8 279 543.00 | 4 392 820.00 | | 8 279 543.00 |
DZ Fixed asset liabilities and related accounts | 4 050.00 | 6 510.00 | | 4 050.00 |
EA Other liabilities | 7 320 617.00 | 15 039 413.00 | | 7 320 617.00 |
EB Prepaid income (2) | 108 234 627.00 | 47 740 071.00 | | 108 234 627.00 |
EC TOTAL (IV) | 136 498 827.00 | 79 442 068.00 | | 136 498 827.00 |
EE Grand total (I to V) | 138 452 020.00 | 79 658 842.00 | | 138 452 020.00 |
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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 | 28 724 665.00 | | 28 724 665.00 | 28 724 665.00 |
FG Production sold - services | 582 010.00 | | 582 010.00 | 582 010.00 |
FJ Net sales | 29 306 675.00 | | 29 306 675.00 | 29 306 675.00 |
FM Inventory production | | | 11 687 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 098.00 | |
FQ Other income | | | 98 631.00 | |
FR Total operating income (I) | | | 41 189 461.00 | |
FU Purchases of raw materials and other supplies | | | 449 545.00 | |
FV Inventory change (raw materials and supplies) | | | -449 545.00 | |
FW Other purchases and external expenses | | | 39 430 635.00 | |
FX Taxes, duties, and similar payments | | | 25 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 048.00 | |
GE Other Expenses | | | 32 345.00 | |
GF Total Operating Expenses (II) | | | 39 864 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 468.00 | |
GL Other interest and similar income | | | 10 632.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 821 210.00 | |
GR Interest and similar expenses | | | 208 291.00 | |
GU Total financial expenses (VI) | | | 208 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 010 672.00 | 51 388 497.00 | | 42 010 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 112 479.00 | 51 186 723.00 | | 40 112 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 193.00 | 201 774.00 | | 1 898 193.00 |
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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 | 419 686.00 | | 6 259 362.00 | 419 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 410 649.00 | 268 399.00 | |
I4 DECREASES Grand Total | | 6 410 649.00 | 268 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 686.00 | | 6 259 362.00 | 419 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 178 794.00 | 345 882.00 | 125 282.00 | 178 794.00 |
6X Other provisions for depreciation | 100 000.00 | 71 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 348 794.00 | 416 882.00 | 125 282.00 | 348 794.00 |
7C Grand total | 348 794.00 | 456 882.00 | 125 282.00 | 348 794.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 416 882.00 | 125 282.00 | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 474 101.00 | 1 474 101.00 | | 1 474 101.00 |
8B Suppliers and Related Accounts | 8 828 711.00 | 8 828 711.00 | | 8 828 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 843.00 | 504 843.00 | | 504 843.00 |
8L Deferred income | 108 234 627.00 | 108 234 627.00 | | 108 234 627.00 |
UL Receivables related to investments | 152 189.00 | 152 189.00 | | 152 189.00 |
UT Other financial assets | 40 520.00 | 40 520.00 | | 40 520.00 |
UX Other trade receivables | 66 341 610.00 | | | 66 341 610.00 |
VB VAT | 1 569 341.00 | | | 1 569 341.00 |
VC Group and associates | 5 105 000.00 | | | 5 105 000.00 |
VG Loans with a maturity of up to one year at origin | 2 357 177.00 | 2 357 177.00 | | 2 357 177.00 |
VI Group and Associates | 6 815 774.00 | 6 815 774.00 | | 6 815 774.00 |
VN Other taxes, similar payments | 71 703.00 | | | 71 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280 394.00 | | | 1 280 394.00 |
VS Prepaid expenses | 1 036 568.00 | | | 1 036 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 597 325.00 | 75 597 325.00 | | 75 597 325.00 |
VW VAT | 8 279 543.00 | 8 279 543.00 | | 8 279 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 498 827.00 | 136 498 827.00 | | 136 498 827.00 |
