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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 | 39 814.00 | 39 814.00 | | 39 814.00 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 49 143.00 | 44 414.00 | 4 729.00 | 49 143.00 |
BN Goods in progress | 38 325 925.00 | | 38 325 925.00 | 38 325 925.00 |
BV Advances and down payments on orders | 193 296.00 | | 193 296.00 | 193 296.00 |
BX Customers and related accounts | 204 936.00 | | 204 936.00 | 204 936.00 |
BZ Other receivables | 2 611 316.00 | | 2 611 316.00 | 2 611 316.00 |
CD Marketable securities | 97 675.00 | | 97 675.00 | 97 675.00 |
CF Cash and cash equivalents | 8 858 495.00 | | 8 858 495.00 | 8 858 495.00 |
CH Prepaid expenses | 7 072 730.00 | | 7 072 730.00 | 7 072 730.00 |
CJ TOTAL (II) | 57 364 374.00 | | 57 364 374.00 | 57 364 374.00 |
CO Grand total (0 to V) | 57 413 517.00 | 44 414.00 | 57 369 102.00 | 57 413 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 500.00 | 765 500.00 | | 765 500.00 |
DH Retained earnings | 32 009.00 | -83 153.00 | | 32 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 636.00 | 115 162.00 | | 300 636.00 |
DL TOTAL (I) | 1 098 145.00 | 797 509.00 | | 1 098 145.00 |
DQ Provisions for Expenses | | 5 693 806.00 | | |
DR TOTAL (IV) | | 5 693 806.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 107 106.00 | 11 857 963.00 | | 12 107 106.00 |
DW Advances and down payments received on current orders | 2 561 434.00 | 2 177 912.00 | | 2 561 434.00 |
DX Trade payables and related accounts | 4 294 621.00 | 2 171 017.00 | | 4 294 621.00 |
DY Tax and social security liabilities | 380 788.00 | 250 610.00 | | 380 788.00 |
EA Other liabilities | 27 323 414.00 | 28 174 017.00 | | 27 323 414.00 |
EB Prepaid income (2) | 9 603 595.00 | 11 582 081.00 | | 9 603 595.00 |
EC TOTAL (IV) | 56 270 958.00 | 56 213 599.00 | | 56 270 958.00 |
EE Grand total (I to V) | 57 369 102.00 | 62 704 914.00 | | 57 369 102.00 |
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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 | 28 999 227.00 | | 28 999 227.00 | 28 999 227.00 |
FG Production sold - services | 199 450.00 | | 199 450.00 | 199 450.00 |
FJ Net sales | 29 198 677.00 | | 29 198 677.00 | 29 198 677.00 |
FM Inventory production | | | 8 442 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 127 211.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 768 133.00 | |
FW Other purchases and external expenses | | | 39 203 298.00 | |
FX Taxes, duties, and similar payments | | | 36 407.00 | |
FY Salaries and Wages | | | 284 119.00 | |
FZ Social Security Contributions | | | 132 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 693 806.00 | |
GF Total Operating Expenses (II) | | | 45 350 276.00 | |
GG - OPERATING RESULT (I - II) | | | 417 856.00 | |
GL Other interest and similar income | | | 17 358.00 | |
GO Net income from sales of marketable securities | | | 1 625.00 | |
GP Total financial income (V) | | | 18 983.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 637.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 637.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 637.00 | | 60.00 |
HK Income tax | 133 278.00 | -9 440.00 | | 133 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 787 176.00 | 36 983 130.00 | | 45 787 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 486 540.00 | 36 867 968.00 | | 45 486 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 636.00 | 115 162.00 | | 300 636.00 |
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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 | 49 143.00 | | | 49 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 814.00 | | | 39 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 729.00 | |
I4 DECREASES Grand Total | | | 49 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 814.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 44 414.00 | | | 44 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 814.00 | | | 39 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 693 806.00 | | 5 693 806.00 | 5 693 806.00 |
7C Grand total | 5 693 806.00 | | 5 693 806.00 | 5 693 806.00 |
UE of which provisions and reversals: - Operating | | | 5 693 806.00 | |
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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 | 4 294 621.00 | 4 294 621.00 | | 4 294 621.00 |
8C Staff and Related Accounts | 38 073.00 | 38 073.00 | | 38 073.00 |
8D Social Security and Other Social Organizations | 68 386.00 | 68 386.00 | | 68 386.00 |
8E Income Taxes | 141 495.00 | 141 495.00 | | 141 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 323 414.00 | 973 414.00 | 16 000 000.00 | 27 323 414.00 |
8L Deferred income | 9 603 595.00 | 9 603 595.00 | | 9 603 595.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 204 936.00 | | | 204 936.00 |
VB VAT | 1 586 740.00 | | | 1 586 740.00 |
VC Group and associates | 173 914.00 | | | 173 914.00 |
VG Loans with a maturity of up to one year at origin | 2 450.00 | 2 450.00 | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 12 104 656.00 | 2 946 251.00 | 9 003 039.00 | 12 104 656.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 2 153 677.00 | | | 2 153 677.00 |
VN Other taxes, similar payments | 16 589.00 | | | 16 589.00 |
VP Miscellaneous | 54 542.00 | | | 54 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 532.00 | | | 779 532.00 |
VS Prepaid expenses | 7 072 730.00 | | | 7 072 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 893 483.00 | 9 888 983.00 | 4 500.00 | 9 893 483.00 |
VW VAT | 128 046.00 | 128 046.00 | | 128 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 709 524.00 | 18 201 119.00 | 25 003 039.00 | 53 709 524.00 |
