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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 661.00 | | 13 661.00 | 13 661.00 |
AP Buildings | 167 019.00 | 22 118.00 | 144 901.00 | 167 019.00 |
BD Other fixed assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 183 841.00 | 22 118.00 | 161 723.00 | 183 841.00 |
BN Goods in progress | 25 021 125.00 | 758 197.00 | 24 262 928.00 | 25 021 125.00 |
BX Customers and related accounts | 2 270 214.00 | | 2 270 214.00 | 2 270 214.00 |
BZ Other receivables | 1 263 223.00 | | 1 263 223.00 | 1 263 223.00 |
CF Cash and cash equivalents | 1 544 452.00 | | 1 544 452.00 | 1 544 452.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 30 100 327.00 | 758 197.00 | 29 342 130.00 | 30 100 327.00 |
CO Grand total (0 to V) | 30 284 168.00 | 780 315.00 | 29 503 853.00 | 30 284 168.00 |
CR Shares due in more than one year | 988 000.00 | | | 988 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 70 000.00 | | 300 000.00 |
DG Other reserves | 2 035 179.00 | 1 890 363.00 | | 2 035 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 830.00 | 374 815.00 | | 157 830.00 |
DL TOTAL (I) | 5 493 008.00 | 5 335 179.00 | | 5 493 008.00 |
DU Loans and Debts from Credit Institutions (3) | 9 717 666.00 | 9 735 761.00 | | 9 717 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 389 503.00 | 7 072 009.00 | | 7 389 503.00 |
DW Advances and down payments received on current orders | 49 000.00 | 7 500.00 | | 49 000.00 |
DX Trade payables and related accounts | 6 080 234.00 | 6 356 417.00 | | 6 080 234.00 |
DY Tax and social security liabilities | 626 019.00 | 972 642.00 | | 626 019.00 |
EA Other liabilities | 89 333.00 | 128 520.00 | | 89 333.00 |
EB Prepaid income (2) | 59 089.00 | 101 092.00 | | 59 089.00 |
EC TOTAL (IV) | 24 010 844.00 | 24 373 941.00 | | 24 010 844.00 |
EE Grand total (I to V) | 29 503 853.00 | 29 709 120.00 | | 29 503 853.00 |
EG Accrued income and payables due within one year | 3 315 369.00 | 7 631 252.00 | | 3 315 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 054.00 | 393 383.00 | | 396 054.00 |
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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 | 9 122 689.00 | | 9 122 689.00 | 9 122 689.00 |
FJ Net sales | 9 122 689.00 | | 9 122 689.00 | 9 122 689.00 |
FM Inventory production | | | -872 322.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 362.00 | |
FQ Other income | | | 17 087.00 | |
FR Total operating income (I) | | | 8 647 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 164 682.00 | |
FW Other purchases and external expenses | | | 5 641 439.00 | |
FX Taxes, duties, and similar payments | | | 79 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 059.00 | |
GB Operating Expenses - Provisions | | | 277 467.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 8 176 148.00 | |
GG - OPERATING RESULT (I - II) | | | 471 667.00 | |
GH Attributed profit or transferred loss (III) | | | 107 950.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 12 607.00 | |
GP Total financial income (V) | | | 12 659.00 | |
GR Interest and similar expenses | | | 228 746.00 | |
GU Total financial expenses (VI) | | | 228 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 473.00 | 2 871.00 | | 21 473.00 |
HD Total exceptional income (VII) | 21 473.00 | 2 871.00 | | 21 473.00 |
HE Exceptional expenses on management operations | 174 772.00 | 35 496.00 | | 174 772.00 |
HH Total exceptional expenses (VIII) | 174 772.00 | 35 496.00 | | 174 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 299.00 | -32 625.00 | | -153 299.00 |
HK Income tax | 52 401.00 | 257 407.00 | | 52 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 789 898.00 | 7 921 336.00 | | 8 789 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 632 068.00 | 7 546 520.00 | | 8 632 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 830.00 | 374 815.00 | | 157 830.00 |
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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 | 183 841.00 | | | 183 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 183 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 680.00 | | | 180 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 11 059.00 | 11 059.00 | | 11 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 059.00 | 11 059.00 | | 11 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 861 092.00 | 277 467.00 | 380 362.00 | 861 092.00 |
7B Total provisions for depreciation | 861 092.00 | 277 467.00 | 380 362.00 | 861 092.00 |
7C Grand total | 861 092.00 | 277 467.00 | 380 362.00 | 861 092.00 |
UE of which provisions and reversals: - Operating | | 277 467.00 | 380 362.00 | |
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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 | 1 481 765.00 | 37 765.00 | | 1 481 765.00 |
8B Suppliers and Related Accounts | 6 080 234.00 | 1 986 351.00 | 4 093 883.00 | 6 080 234.00 |
8E Income Taxes | 230 151.00 | 230 151.00 | | 230 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 333.00 | 89 333.00 | | 89 333.00 |
8L Deferred income | 59 089.00 | 59 089.00 | | 59 089.00 |
UX Other trade receivables | 2 270 214.00 | | | 2 270 214.00 |
VB VAT | 962 088.00 | | | 962 088.00 |
VC Group and associates | 184 632.00 | | | 184 632.00 |
VG Loans with a maturity of up to one year at origin | 396 054.00 | 396 054.00 | | 396 054.00 |
VH Loans with a maturity of more than one year at origin | 9 321 612.00 | 9 253.00 | 8 886 880.00 | 9 321 612.00 |
VI Group and Associates | 5 907 738.00 | 111 505.00 | 5 796 233.00 | 5 907 738.00 |
VJ Loans taken out during the year | 3 249 531.00 | | | 3 249 531.00 |
VK Loans repaid during the year | 3 270 011.00 | | | 3 270 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 878.00 | 198 878.00 | | 198 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 504.00 | | | 116 504.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 750.00 | 2 546 750.00 | 988 000.00 | 3 534 750.00 |
VW VAT | 196 990.00 | 196 990.00 | | 196 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 961 844.00 | 3 315 369.00 | 18 776 995.00 | 23 961 844.00 |
