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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 | 13 070.00 | 13 070.00 | | 13 070.00 |
AT Other tangible assets | 6 848.00 | 2 372.00 | 4 476.00 | 6 848.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 420.00 | 15 442.00 | 4 978.00 | 20 420.00 |
BN Goods in progress | 4 805 940.00 | 7 637.00 | 4 798 303.00 | 4 805 940.00 |
BV Advances and down payments on orders | 98 022.00 | | 98 022.00 | 98 022.00 |
BX Customers and related accounts | 262 269.00 | | 262 269.00 | 262 269.00 |
BZ Other receivables | 259 857.00 | | 259 857.00 | 259 857.00 |
CF Cash and cash equivalents | 2 952 637.00 | | 2 952 637.00 | 2 952 637.00 |
CJ TOTAL (II) | 8 378 728.00 | 7 637.00 | 8 371 090.00 | 8 378 728.00 |
CO Grand total (0 to V) | 8 399 149.00 | 23 079.00 | 8 376 069.00 | 8 399 149.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 9 023.00 | 9 023.00 | | 9 023.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 932 041.00 | 293 870.00 | | 932 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 107.00 | 638 171.00 | | 330 107.00 |
DL TOTAL (I) | 1 311 872.00 | 981 764.00 | | 1 311 872.00 |
DP Provisions for Risks | 18 201.00 | 10 201.00 | | 18 201.00 |
DR TOTAL (IV) | 18 201.00 | 10 201.00 | | 18 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 457 816.00 | 6 382 255.00 | | 6 457 816.00 |
DW Advances and down payments received on current orders | 153 390.00 | 165 000.00 | | 153 390.00 |
DX Trade payables and related accounts | 411 356.00 | 924 058.00 | | 411 356.00 |
DY Tax and social security liabilities | 23 433.00 | 85 857.00 | | 23 433.00 |
EC TOTAL (IV) | 7 045 996.00 | 7 557 172.00 | | 7 045 996.00 |
EE Grand total (I to V) | 8 376 069.00 | 8 549 137.00 | | 8 376 069.00 |
EG Accrued income and payables due within one year | 6 892 606.00 | 7 392 172.00 | | 6 892 606.00 |
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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 | 4 176 328.00 | | 4 176 328.00 | 4 176 328.00 |
FG Production sold - services | 24 271.00 | | 24 271.00 | 24 271.00 |
FJ Net sales | 4 200 600.00 | | 4 200 600.00 | 4 200 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 497.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 4 217 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 104.00 | |
FW Other purchases and external expenses | | | 1 730 236.00 | |
FX Taxes, duties, and similar payments | | | 148 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 512.00 | |
GE Other Expenses | | | 10 716.00 | |
GF Total Operating Expenses (II) | | | 3 691 139.00 | |
GG - OPERATING RESULT (I - II) | | | 526 001.00 | |
GL Other interest and similar income | | | 26 451.00 | |
GP Total financial income (V) | | | 26 451.00 | |
GR Interest and similar expenses | | | 69 567.00 | |
GU Total financial expenses (VI) | | | 69 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 152 481.00 | 251 684.00 | | 152 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 592.00 | 7 332 997.00 | | 4 243 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 484.00 | 6 694 826.00 | | 3 913 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 107.00 | 638 171.00 | | 330 107.00 |
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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 | 20 640.00 | | | 20 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | 502.00 | |
I4 DECREASES Grand Total | | 219.00 | 20 421.00 | |
IO DECREASES Total including other intangible assets | | | 13 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 070.00 | | | 13 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 848.00 | | | 6 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | | 721.00 |
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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 | 14 757.00 | 685.00 | | 14 757.00 |
PE DEPRECIATION Total including other intangible assets | 13 070.00 | | | 13 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687.00 | 685.00 | | 1 687.00 |
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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 | 10 201.00 | 20 513.00 | 12 513.00 | 10 201.00 |
6N Inventories and work in progress | 9 621.00 | | 1 984.00 | 9 621.00 |
7B Total provisions for depreciation | 9 621.00 | | 1 984.00 | 9 621.00 |
7C Grand total | 19 822.00 | 20 513.00 | 14 497.00 | 19 822.00 |
UE of which provisions and reversals: - Operating | | 20 513.00 | 14 497.00 | |
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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 | 455 295.00 | 455 295.00 | | 455 295.00 |
8B Suppliers and Related Accounts | 411 357.00 | 411 357.00 | | 411 357.00 |
UX Other trade receivables | 262 270.00 | | | 262 270.00 |
VB VAT | 58 085.00 | | | 58 085.00 |
VC Group and associates | 68 583.00 | | | 68 583.00 |
VI Group and Associates | 6 002 522.00 | 6 002 522.00 | | 6 002 522.00 |
VK Loans repaid during the year | 1 050 000.00 | | | 1 050 000.00 |
VP Miscellaneous | 17 859.00 | | | 17 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 330.00 | | | 115 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 128.00 | 522 128.00 | | 522 128.00 |
VW VAT | 23 433.00 | 23 433.00 | | 23 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 892 607.00 | 6 892 607.00 | | 6 892 607.00 |
