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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 601 520.00 | | 601 520.00 | 601 520.00 |
BJ TOTAL (I) | 601 520.00 | | 601 520.00 | 601 520.00 |
BN Goods in progress | 86 252 591.00 | 555 833.00 | 85 696 758.00 | 86 252 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 127 740.00 | | 63 127 740.00 | 63 127 740.00 |
BZ Other receivables | 6 551 356.00 | | 6 551 356.00 | 6 551 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 623 738.00 | | 1 623 738.00 | 1 623 738.00 |
CH Prepaid expenses | 397 914.00 | | 397 914.00 | 397 914.00 |
CJ TOTAL (II) | 157 953 338.00 | 555 833.00 | 157 397 505.00 | 157 953 338.00 |
CO Grand total (0 to V) | 158 554 858.00 | 555 833.00 | 157 999 025.00 | 158 554 858.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 33 913.00 | 31 169.00 | | 33 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279 004.00 | 2 533 544.00 | | -2 279 004.00 |
DL TOTAL (I) | -2 204 391.00 | 2 605 413.00 | | -2 204 391.00 |
DP Provisions for Risks | 1 308 800.00 | 234 200.00 | | 1 308 800.00 |
DR TOTAL (IV) | 1 308 800.00 | 234 200.00 | | 1 308 800.00 |
DU Loans and Debts from Credit Institutions (3) | 22 215 094.00 | 6 090 969.00 | | 22 215 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 493 516.00 | 16 391 556.00 | | 18 493 516.00 |
DX Trade payables and related accounts | 10 578 277.00 | 10 525 471.00 | | 10 578 277.00 |
DY Tax and social security liabilities | 9 911 932.00 | 5 537 757.00 | | 9 911 932.00 |
EA Other liabilities | 74 336.00 | 82 329.00 | | 74 336.00 |
EB Prepaid income (2) | 97 621 461.00 | 38 781 096.00 | | 97 621 461.00 |
EC TOTAL (IV) | 158 894 616.00 | 77 409 179.00 | | 158 894 616.00 |
EE Grand total (I to V) | 157 999 025.00 | 80 248 792.00 | | 157 999 025.00 |
EI Including equity loans | 18 493 516.00 | | | 18 493 516.00 |
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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 | 7 294 987.00 | | 7 294 987.00 | 7 294 987.00 |
FG Production sold - services | 82 729.00 | | 82 729.00 | 82 729.00 |
FJ Net sales | 7 377 717.00 | | 7 377 717.00 | 7 377 717.00 |
FM Inventory production | | | 50 464 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076 091.00 | |
FQ Other income | | | 244 292.00 | |
FR Total operating income (I) | | | 60 163 009.00 | |
FT Inventory change (goods) | | | 57 910 468.00 | |
FW Other purchases and external expenses | | | 3 139 166.00 | |
FX Taxes, duties, and similar payments | | | -25 121.00 | |
GB Operating Expenses - Provisions | | | 315 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227 400.00 | |
GE Other Expenses | | | -25.00 | |
GF Total Operating Expenses (II) | | | 62 567 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 404 007.00 | |
GL Other interest and similar income | | | 6 684.00 | |
GO Net income from sales of marketable securities | | | 2 491.00 | |
GP Total financial income (V) | | | 9 175.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 394 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 076 091.00 | 313 524.00 | | 2 076 091.00 |
HA Exceptional income from management transactions | 21 300.00 | 6 769.00 | | 21 300.00 |
HD Total exceptional income (VII) | 21 300.00 | 6 769.00 | | 21 300.00 |
HE Exceptional expenses on management operations | 10 505.00 | 78 598.00 | | 10 505.00 |
HH Total exceptional expenses (VIII) | 10 505.00 | 78 598.00 | | 10 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 795.00 | -71 829.00 | | 10 795.00 |
HK Income tax | -105 033.00 | 1 395 364.00 | | -105 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 193 484.00 | 45 748 236.00 | | 60 193 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 472 488.00 | 43 214 691.00 | | 62 472 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279 004.00 | 2 533 544.00 | | -2 279 004.00 |
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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 | 451 150.00 | | 329 679.00 | 451 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 309.00 | 601 520.00 | |
I4 DECREASES Grand Total | | 179 309.00 | 601 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 150.00 | | 329 679.00 | 451 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 234 200.00 | 1 227 400.00 | 152 800.00 | 234 200.00 |
6N Inventories and work in progress | 2 163 995.00 | 315 128.00 | 1 923 291.00 | 2 163 995.00 |
7B Total provisions for depreciation | 2 163 995.00 | 315 128.00 | 1 923 291.00 | 2 163 995.00 |
7C Grand total | 2 398 195.00 | 1 542 528.00 | 2 076 091.00 | 2 398 195.00 |
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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
8B Suppliers and Related Accounts | 10 578 277.00 | 10 578 277.00 | | 10 578 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 336.00 | 74 336.00 | | 74 336.00 |
8L Deferred income | 97 621 461.00 | 97 621 461.00 | | 97 621 461.00 |
UT Other financial assets | 601 520.00 | | 601 520.00 | 601 520.00 |
UX Other trade receivables | 63 127 740.00 | 63 127 740.00 | | 63 127 740.00 |
VB VAT | 2 198 100.00 | 2 198 100.00 | | 2 198 100.00 |
VH Loans with a maturity of more than one year at origin | 22 215 094.00 | 22 215 094.00 | | 22 215 094.00 |
VI Group and Associates | 18 489 053.00 | 18 489 053.00 | | 18 489 053.00 |
VM Income taxes | 1 359 717.00 | 1 359 717.00 | | 1 359 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993 539.00 | 2 993 539.00 | | 2 993 539.00 |
VS Prepaid expenses | 397 914.00 | 397 914.00 | | 397 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 70 077 010.00 | 601 520.00 | |
VW VAT | 9 911 932.00 | 9 911 932.00 | | 9 911 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 894 616.00 | 158 894 616.00 | | 158 894 616.00 |
