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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 617 847.00 | 713 255.00 | 1 904 592.00 | 2 617 847.00 |
AR Technical installations, industrial equipment and tools | 214 155.00 | 177 307.00 | 36 848.00 | 214 155.00 |
AT Other tangible assets | 738 540.00 | 734 943.00 | 3 597.00 | 738 540.00 |
BH Other financial assets | 107 200.00 | | 107 200.00 | 107 200.00 |
BJ TOTAL (I) | 3 677 742.00 | 1 625 505.00 | 2 052 236.00 | 3 677 742.00 |
BN Goods in progress | 718 612 129.00 | 69 629 611.00 | 648 982 518.00 | 718 612 129.00 |
BX Customers and related accounts | 27 021 972.00 | | 27 021 972.00 | 27 021 972.00 |
BZ Other receivables | 5 097 595.00 | | 5 097 595.00 | 5 097 595.00 |
CF Cash and cash equivalents | 920 820.00 | | 920 820.00 | 920 820.00 |
CH Prepaid expenses | 43 958.00 | | 43 958.00 | 43 958.00 |
CJ TOTAL (II) | 751 696 474.00 | 69 629 611.00 | 682 066 863.00 | 751 696 474.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 755 374 215.00 | 71 255 116.00 | 684 119 099.00 | 755 374 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 692 419.00 | -77 556 017.00 | | -3 692 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 883 682.00 | 1 210 405.00 | | 3 883 682.00 |
DL TOTAL (I) | 291 263.00 | -76 245 613.00 | | 291 263.00 |
DP Provisions for Risks | 940 424.00 | 2 380 452.00 | | 940 424.00 |
DR TOTAL (IV) | 940 424.00 | 2 380 452.00 | | 940 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 379 632.00 | | |
DW Advances and down payments received on current orders | 645 266 476.00 | 624 321 299.00 | | 645 266 476.00 |
DX Trade payables and related accounts | 35 762 769.00 | 63 287 301.00 | | 35 762 769.00 |
DY Tax and social security liabilities | 1 858 167.00 | 6 920 621.00 | | 1 858 167.00 |
EA Other liabilities | | 59 037.00 | | |
EC TOTAL (IV) | 682 887 412.00 | 751 967 890.00 | | 682 887 412.00 |
EE Grand total (I to V) | 684 119 099.00 | 678 102 730.00 | | 684 119 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 22 008 728.00 | |
FQ Other income | | | 3 863 230.00 | |
FR Total operating income (I) | | | 25 871 959.00 | |
FW Other purchases and external expenses | | | 18 073 700.00 | |
FX Taxes, duties, and similar payments | | | 99 744.00 | |
FY Salaries and Wages | | | 1 384 387.00 | |
FZ Social Security Contributions | | | 620 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 463.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 20 329 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 542 813.00 | |
GP Total financial income (V) | | | -445 372.00 | |
GU Total financial expenses (VI) | | | 962 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 1 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 215.00 | | |
HK Income tax | 251 498.00 | | | 251 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 426 587.00 | 56 751 934.00 | | 25 426 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 542 905.00 | 55 541 529.00 | | 21 542 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 883 682.00 | 1 210 405.00 | | 3 883 682.00 |
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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 | 3 668 214.00 | | 19 113.00 | 3 668 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 585.00 | 107 200.00 | |
I4 DECREASES Grand Total | | 9 585.00 | 3 677 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 570 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570 542.00 | | | 3 570 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 672.00 | | 19 113.00 | 97 672.00 |
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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 | 1 476 042.00 | 149 464.00 | | 1 476 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 042.00 | 149 464.00 | | 1 476 042.00 |
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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 | 2 380 452.00 | | 1 440 028.00 | 2 380 452.00 |
7C Grand total | 2 380 452.00 | | 1 440 028.00 | 2 380 452.00 |
UE of which provisions and reversals: - Operating | | | 1 440 028.00 | |
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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 | 35 762 769.00 | 35 762 769.00 | | 35 762 769.00 |
UT Other financial assets | 107 200.00 | | 107 200.00 | 107 200.00 |
UX Other trade receivables | 27 021 972.00 | 27 021 972.00 | | 27 021 972.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 57 700 000.00 | | | 57 700 000.00 |
VP Miscellaneous | 5 097 595.00 | 5 097 595.00 | | 5 097 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858 167.00 | 1 858 167.00 | | 1 858 167.00 |
VS Prepaid expenses | 43 958.00 | 43 958.00 | | 43 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 270 724.00 | 32 163 525.00 | 107 200.00 | 32 270 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 620 936.00 | 37 620 936.00 | | 37 620 936.00 |
