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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 875 544.00 | | 875 544.00 | 875 544.00 |
AP Buildings | 4 203 070.00 | 1 145 077.00 | 3 057 993.00 | 4 203 070.00 |
BJ TOTAL (I) | 20 901 384.00 | 7 624 492.00 | 13 276 892.00 | 20 901 384.00 |
BL Raw materials, supplies | 2 953.00 | | 2 953.00 | 2 953.00 |
BN Goods in progress | 9 558 440.00 | | 9 558 440.00 | 9 558 440.00 |
BT Goods | 17 164 747.00 | | 17 164 747.00 | 17 164 747.00 |
BV Advances and down payments on orders | 94 655.00 | | 94 655.00 | 94 655.00 |
BX Customers and related accounts | 14 478 650.00 | | 14 478 650.00 | 14 478 650.00 |
BZ Other receivables | 3 243 142.00 | | 3 243 142.00 | 3 243 142.00 |
CF Cash and cash equivalents | 11 383 142.00 | | 11 383 142.00 | 11 383 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 925 728.00 | | 55 925 728.00 | 55 925 728.00 |
CO Grand total (0 to V) | 77 024 557.00 | 7 624 492.00 | 69 400 064.00 | 77 024 557.00 |
CU Other investments | 15 822 770.00 | 6 479 415.00 | 9 343 356.00 | 15 822 770.00 |
CW Deferred expenses or loan issuance costs | 197 444.00 | | 197 444.00 | 197 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160 000.00 | 8 160 000.00 | | 8 160 000.00 |
DD Legal reserve (1) | 35 912.00 | 6 000.00 | | 35 912.00 |
DH Retained earnings | 390.00 | -318 534.00 | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 513.00 | 916 773.00 | | -725 513.00 |
DK Regulated provisions | 326 718.00 | 152 424.00 | | 326 718.00 |
DL TOTAL (I) | 7 797 507.00 | 8 916 663.00 | | 7 797 507.00 |
DU Loans and Debts from Credit Institutions (3) | 35 489 427.00 | 14 340 782.00 | | 35 489 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 650.00 | 279 848.00 | | 232 650.00 |
DW Advances and down payments received on current orders | 7 381 967.00 | 14 720 962.00 | | 7 381 967.00 |
DX Trade payables and related accounts | 8 416 179.00 | 6 210 939.00 | | 8 416 179.00 |
DY Tax and social security liabilities | 2 403 825.00 | 1 305 989.00 | | 2 403 825.00 |
EA Other liabilities | 7 388 557.00 | | | 7 388 557.00 |
EB Prepaid income (2) | 289 952.00 | 367 579.00 | | 289 952.00 |
EC TOTAL (IV) | 61 602 558.00 | 37 226 099.00 | | 61 602 558.00 |
EE Grand total (I to V) | 69 400 064.00 | 46 142 761.00 | | 69 400 064.00 |
EG Accrued income and payables due within one year | 31 658 490.00 | 37 226 099.00 | | 31 658 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 330.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 048 235.00 | | 8 048 235.00 | 8 048 235.00 |
FD Production sold - goods | 8 409 257.00 | | 8 409 257.00 | 8 409 257.00 |
FG Production sold - services | 958 399.00 | | 958 399.00 | 958 399.00 |
FJ Net sales | 17 415 890.00 | | 17 415 890.00 | 17 415 890.00 |
FM Inventory production | | | 3 228 030.00 | |
FN Capitalized production | | | 168 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 812 195.00 | |
FS Purchases of goods (including customs duties) | | | 13 057 651.00 | |
FT Inventory change (goods) | | | -7 330 642.00 | |
FU Purchases of raw materials and other supplies | | | 326 791.00 | |
FV Inventory change (raw materials and supplies) | | | -90 424.00 | |
FW Other purchases and external expenses | | | 12 949 684.00 | |
FX Taxes, duties, and similar payments | | | 213 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 140.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 19 338 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060 630.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 060 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 919 638.00 | |
GR Interest and similar expenses | | | 1 115 708.00 | |
GU Total financial expenses (VI) | | | 3 035 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 892.00 | | | 9 892.00 |
HD Total exceptional income (VII) | 9 892.00 | | | 9 892.00 |
HE Exceptional expenses on management operations | 2 134.00 | 9 593.00 | | 2 134.00 |
HG Exceptional depreciation and provisions | 174 293.00 | 68 347.00 | | 174 293.00 |
HH Total exceptional expenses (VIII) | 176 428.00 | 77 940.00 | | 176 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 535.00 | -77 940.00 | | -166 535.00 |
HK Income tax | 58 127.00 | 181 693.00 | | 58 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 882 717.00 | 24 959 647.00 | | 21 882 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 608 230.00 | 24 042 874.00 | | 22 608 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 513.00 | 916 773.00 | | -725 513.00 |
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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 | 15 628 848.00 | | 5 272 537.00 | 15 628 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 822 770.00 | |
I4 DECREASES Grand Total | | | 20 901 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 078 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 910 342.00 | | 168 272.00 | 4 910 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 718 506.00 | | 5 104 265.00 | 10 718 506.00 |
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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 | 961 957.00 | 183 120.00 | | 961 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 957.00 | 183 120.00 | | 961 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 424.00 | 174 293.00 | | 152 424.00 |
7B Total provisions for depreciation | 4 559 777.00 | 1 919 638.00 | | 4 559 777.00 |
7C Grand total | 4 712 201.00 | 2 093 931.00 | | 4 712 201.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 919 638.00 | | |
UJ - Exceptional | | 174 293.00 | | |
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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 | 8 416 179.00 | 8 416 179.00 | | 8 416 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 388 557.00 | 7 388 557.00 | | 7 388 557.00 |
8L Deferred income | 289 952.00 | 289 952.00 | | 289 952.00 |
UX Other trade receivables | 14 478 650.00 | | | 14 478 650.00 |
VB VAT | 2 481 809.00 | | | 2 481 809.00 |
VC Group and associates | 319 308.00 | | | 319 308.00 |
VG Loans with a maturity of up to one year at origin | 45 359.00 | 45 359.00 | | 45 359.00 |
VH Loans with a maturity of more than one year at origin | 35 444 068.00 | 5 500 000.00 | | 35 444 068.00 |
VI Group and Associates | 232 650.00 | 232 650.00 | | 232 650.00 |
VJ Loans taken out during the year | 21 127 000.00 | | | 21 127 000.00 |
VP Miscellaneous | 61 823.00 | | | 61 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 930.00 | 11 930.00 | | 11 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 203.00 | | | 380 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 721 792.00 | 17 721 792.00 | | 17 721 792.00 |
VW VAT | 2 391 895.00 | 2 391 895.00 | | 2 391 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 220 591.00 | 24 276 523.00 | | 54 220 591.00 |
