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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 484.00 | | 36 484.00 | 36 484.00 |
AP Buildings | 330 456.00 | 24 121.00 | 306 334.00 | 330 456.00 |
AT Other tangible assets | 27 889.00 | 19 044.00 | 8 844.00 | 27 889.00 |
BJ TOTAL (I) | 1 252 714.00 | 43 166.00 | 1 209 548.00 | 1 252 714.00 |
BN Goods in progress | 5 577 235.00 | | 5 577 235.00 | 5 577 235.00 |
BT Goods | 160 550.00 | | 160 550.00 | 160 550.00 |
BZ Other receivables | 3 939 182.00 | | 3 939 182.00 | 3 939 182.00 |
CF Cash and cash equivalents | 115 245.00 | | 115 245.00 | 115 245.00 |
CJ TOTAL (II) | 9 792 214.00 | | 9 792 214.00 | 9 792 214.00 |
CO Grand total (0 to V) | 11 044 928.00 | 43 166.00 | 11 001 762.00 | 11 044 928.00 |
CR Shares due in more than one year | 3 762 578.00 | | | 3 762 578.00 |
CU Other investments | 857 885.00 | | 857 885.00 | 857 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 465.00 | 15 465.00 | | 15 465.00 |
DB Share, merger, contribution premiums, etc. | 652 035.00 | 652 035.00 | | 652 035.00 |
DD Legal reserve (1) | 1 547.00 | 1 125.00 | | 1 547.00 |
DG Other reserves | 984 339.00 | 974 715.00 | | 984 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 024.00 | 10 045.00 | | -147 024.00 |
DK Regulated provisions | 1 247.00 | 670.00 | | 1 247.00 |
DL TOTAL (I) | 1 507 608.00 | 1 654 056.00 | | 1 507 608.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067 021.00 | 4 751 764.00 | | 3 067 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353 019.00 | 8 847 823.00 | | 6 353 019.00 |
DX Trade payables and related accounts | 55 406.00 | 66 243.00 | | 55 406.00 |
DY Tax and social security liabilities | 18 706.00 | 3 144.00 | | 18 706.00 |
EC TOTAL (IV) | 9 494 153.00 | 13 668 974.00 | | 9 494 153.00 |
EE Grand total (I to V) | 11 001 762.00 | 15 323 031.00 | | 11 001 762.00 |
EG Accrued income and payables due within one year | 95 775.00 | 1 770 215.00 | | 95 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 646.00 | 1 668 798.00 | | 2 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 675 627.00 | | 1 675 627.00 | 1 675 627.00 |
FJ Net sales | 1 675 627.00 | | 1 675 627.00 | 1 675 627.00 |
FM Inventory production | | | 629 582.00 | |
FQ Other income | | | 2 612.00 | |
FR Total operating income (I) | | | 2 307 822.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 152 925.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 939.00 | |
GE Other Expenses | | | 5 832.00 | |
GF Total Operating Expenses (II) | | | 2 183 380.00 | |
GG - OPERATING RESULT (I - II) | | | 124 441.00 | |
GH Attributed profit or transferred loss (III) | | | 12 443.00 | |
GI Supported loss or transferred profit (IV) | | | 178 254.00 | |
GL Other interest and similar income | | | 153 609.00 | |
GP Total financial income (V) | | | 153 609.00 | |
GR Interest and similar expenses | | | 257 767.00 | |
GU Total financial expenses (VI) | | | 257 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 921.00 | 229.00 | | 921.00 |
HG Exceptional depreciation and provisions | 577.00 | 577.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | 806.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | -806.00 | | -1 498.00 |
HK Income tax | | 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 874.00 | 5 897 510.00 | | 2 473 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 899.00 | 5 887 464.00 | | 2 620 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 024.00 | 10 045.00 | | -147 024.00 |
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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 | 55 407.00 | 55 407.00 | | 55 407.00 |
VC Group and associates | 3 784 015.00 | | | 3 784 015.00 |
VG Loans with a maturity of up to one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 3 064 375.00 | 19 016.00 | 2 860 524.00 | 3 064 375.00 |
VI Group and Associates | 6 353 019.00 | | 83 753.00 | 6 353 019.00 |
VM Income taxes | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 234.00 | | | 154 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 183.00 | 176 605.00 | 3 762 578.00 | 3 939 183.00 |
VW VAT | 16 037.00 | 16 037.00 | | 16 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 494 154.00 | 95 775.00 | 2 944 277.00 | 9 494 154.00 |
