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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 990 333.00 | | 990 333.00 | 990 333.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 999 133.00 | | 999 133.00 | 999 133.00 |
BN Goods in progress | 53 072 710.00 | 320 267.00 | 52 752 443.00 | 53 072 710.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 128 195.00 | | 128 195.00 | 128 195.00 |
BX Customers and related accounts | 62 124 457.00 | | 62 124 457.00 | 62 124 457.00 |
BZ Other receivables | 10 696 587.00 | | 10 696 587.00 | 10 696 587.00 |
CF Cash and cash equivalents | 3 480 699.00 | | 3 480 699.00 | 3 480 699.00 |
CH Prepaid expenses | 179 089.00 | | 179 089.00 | 179 089.00 |
CJ TOTAL (II) | 129 681 737.00 | 320 267.00 | 129 361 470.00 | 129 681 737.00 |
CO Grand total (0 to V) | 130 680 870.00 | 320 267.00 | 130 360 603.00 | 130 680 870.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372 074.00 | 8 961 502.00 | | 2 372 074.00 |
DL TOTAL (I) | 2 572 074.00 | 9 161 502.00 | | 2 572 074.00 |
DP Provisions for Risks | 92 900.00 | 92 900.00 | | 92 900.00 |
DR TOTAL (IV) | 92 900.00 | 92 900.00 | | 92 900.00 |
DU Loans and Debts from Credit Institutions (3) | 4 547.00 | 2 516 419.00 | | 4 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 071 626.00 | 332 901.00 | | 18 071 626.00 |
DX Trade payables and related accounts | 5 499 363.00 | 9 137 680.00 | | 5 499 363.00 |
DY Tax and social security liabilities | 8 372 713.00 | 6 456 692.00 | | 8 372 713.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | 2 690.00 | | 3 200.00 |
EA Other liabilities | 960 896.00 | 12 259 936.00 | | 960 896.00 |
EB Prepaid income (2) | 94 783 285.00 | 64 982 670.00 | | 94 783 285.00 |
EC TOTAL (IV) | 127 695 629.00 | 95 688 989.00 | | 127 695 629.00 |
EE Grand total (I to V) | 130 360 603.00 | 104 943 392.00 | | 130 360 603.00 |
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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 | 27 725 783.00 | | 27 725 783.00 | 27 725 783.00 |
FG Production sold - services | 199 182.00 | | 199 182.00 | 199 182.00 |
FJ Net sales | 27 924 965.00 | | 27 924 965.00 | 27 924 965.00 |
FM Inventory production | | | 11 343 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 542.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 39 472 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 655 659.00 | |
FV Inventory change (raw materials and supplies) | | | -2 265 870.00 | |
FW Other purchases and external expenses | | | 37 089 660.00 | |
FX Taxes, duties, and similar payments | | | 191 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 384.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 37 713 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 385.00 | |
GL Other interest and similar income | | | 14 608.00 | |
GP Total financial income (V) | | | 958 993.00 | |
GR Interest and similar expenses | | | 341 108.00 | |
GU Total financial expenses (VI) | | | 341 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 309.00 | 54 447.00 | | 4 309.00 |
HG Exceptional depreciation and provisions | | 92 900.00 | | |
HH Total exceptional expenses (VIII) | 4 309.00 | 147 347.00 | | 4 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 309.00 | -147 347.00 | | -4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 431 144.00 | 59 758 662.00 | | 40 431 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 059 071.00 | 50 797 160.00 | | 38 059 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372 074.00 | 8 961 502.00 | | 2 372 074.00 |
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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 | 583 172.00 | | 415 961.00 | 583 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 133.00 | |
I4 DECREASES Grand Total | | | 999 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 172.00 | | 415 961.00 | 583 172.00 |
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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 | 92 900.00 | | | 92 900.00 |
6N Inventories and work in progress | 438 263.00 | 41 384.00 | 159 380.00 | 438 263.00 |
7B Total provisions for depreciation | 438 263.00 | 41 384.00 | 159 380.00 | 438 263.00 |
7C Grand total | 531 163.00 | 41 384.00 | 159 380.00 | 531 163.00 |
UE of which provisions and reversals: - Operating | | 41 384.00 | 159 380.00 | |
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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 | 18 071 626.00 | 18 071 626.00 | | 18 071 626.00 |
8B Suppliers and Related Accounts | 5 499 363.00 | 5 499 363.00 | | 5 499 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 002.00 | 706 002.00 | | 706 002.00 |
8L Deferred income | 94 783 285.00 | 94 783 285.00 | | 94 783 285.00 |
UL Receivables related to investments | 990 333.00 | 990 333.00 | | 990 333.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 62 124 457.00 | 62 124 457.00 | | 62 124 457.00 |
VB VAT | 1 544 641.00 | 1 544 641.00 | | 1 544 641.00 |
VC Group and associates | 8 027 000.00 | 8 027 000.00 | | 8 027 000.00 |
VG Loans with a maturity of up to one year at origin | 4 501.00 | 4 501.00 | | 4 501.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 254 893.00 | 254 893.00 | | 254 893.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 126 824.00 | 126 824.00 | | 126 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 123.00 | 998 123.00 | | 998 123.00 |
VS Prepaid expenses | 179 089.00 | 179 089.00 | | 179 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 996 066.00 | 73 996 066.00 | | 73 996 066.00 |
VW VAT | 8 372 713.00 | 8 372 713.00 | | 8 372 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 695 629.00 | 127 695 629.00 | | 127 695 629.00 |
