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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 | 10 366 909.00 | | 10 366 909.00 | 10 366 909.00 |
BJ TOTAL (I) | 10 370 949.00 | | 10 370 949.00 | 10 370 949.00 |
BL Raw materials, supplies | 4 595 087.00 | 2 032 887.00 | 2 562 200.00 | 4 595 087.00 |
BN Goods in progress | 16 714 802.00 | | 16 714 802.00 | 16 714 802.00 |
BX Customers and related accounts | 46 906 851.00 | | 46 906 851.00 | 46 906 851.00 |
BZ Other receivables | 7 419 786.00 | | 7 419 786.00 | 7 419 786.00 |
CF Cash and cash equivalents | 63 219.00 | | 63 219.00 | 63 219.00 |
CJ TOTAL (II) | 75 699 746.00 | 2 032 887.00 | 73 666 858.00 | 75 699 746.00 |
CO Grand total (0 to V) | 86 070 695.00 | 2 032 887.00 | 84 037 807.00 | 86 070 695.00 |
CU Other investments | 4 040.00 | | 4 040.00 | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 076 849.00 | -1 652 057.00 | | -3 076 849.00 |
DL TOTAL (I) | -3 066 849.00 | -1 642 057.00 | | -3 066 849.00 |
DP Provisions for Risks | 355 564.00 | 347 414.00 | | 355 564.00 |
DR TOTAL (IV) | 355 564.00 | 347 414.00 | | 355 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 007.00 | | | 1 139 007.00 |
DX Trade payables and related accounts | 9 180 185.00 | 100 420.00 | | 9 180 185.00 |
DY Tax and social security liabilities | 6 787 024.00 | 196 015.00 | | 6 787 024.00 |
EA Other liabilities | 30 880 391.00 | 10 245 437.00 | | 30 880 391.00 |
EB Prepaid income (2) | 38 762 485.00 | 755 167.00 | | 38 762 485.00 |
EC TOTAL (IV) | 86 749 092.00 | 11 297 038.00 | | 86 749 092.00 |
EE Grand total (I to V) | 84 037 807.00 | 10 002 395.00 | | 84 037 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 877 163.00 | | 1 877 163.00 | 1 877 163.00 |
FJ Net sales | 1 877 163.00 | | 1 877 163.00 | 1 877 163.00 |
FM Inventory production | | | 18 065 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 757.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 928 267.00 | |
FU Purchases of raw materials and other supplies | | | 18 065 337.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030 809.00 | |
FW Other purchases and external expenses | | | 1 569 770.00 | |
FX Taxes, duties, and similar payments | | | 25 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 421 055.00 | |
GF Total Operating Expenses (II) | | | 23 079 918.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 188.00 | |
GL Other interest and similar income | | | 16 681.00 | |
GP Total financial income (V) | | | 208 870.00 | |
GR Interest and similar expenses | | | 992 067.00 | |
GU Total financial expenses (VI) | | | 992 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 934 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142 000.00 | | | 142 000.00 |
HH Total exceptional expenses (VIII) | 142 000.00 | | | 142 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 000.00 | | | -142 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 137 136.00 | 2 359 730.00 | | 21 137 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 213 985.00 | 4 011 787.00 | | 24 213 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 076 849.00 | -1 652 057.00 | | -3 076 849.00 |
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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 | 6 108 420.00 | | 4 262 529.00 | 6 108 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370 949.00 | |
I4 DECREASES Grand Total | | | 10 370 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108 420.00 | | 4 262 529.00 | 6 108 420.00 |
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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 | 347 414.00 | 355 564.00 | 347 414.00 | 347 414.00 |
6N Inventories and work in progress | 638 343.00 | 2 032 887.00 | 638 343.00 | 638 343.00 |
7B Total provisions for depreciation | 638 343.00 | 2 032 887.00 | 638 343.00 | 638 343.00 |
7C Grand total | 985 757.00 | 2 388 451.00 | 985 757.00 | 985 757.00 |
UE of which provisions and reversals: - Operating | | 2 388 451.00 | 985 757.00 | |
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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 | 9 180 185.00 | 9 180 185.00 | | 9 180 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572 344.00 | 4 572 344.00 | | 4 572 344.00 |
8L Deferred income | 38 762 485.00 | 38 762 485.00 | | 38 762 485.00 |
UL Receivables related to investments | 10 366 909.00 | 10 366 909.00 | | 10 366 909.00 |
UX Other trade receivables | 46 906 851.00 | 46 906 851.00 | | 46 906 851.00 |
VB VAT | 3 859 482.00 | 3 859 482.00 | | 3 859 482.00 |
VC Group and associates | 62 850.00 | 62 850.00 | | 62 850.00 |
VG Loans with a maturity of up to one year at origin | 1 139 007.00 | 1 139 007.00 | | 1 139 007.00 |
VI Group and Associates | 26 306 027.00 | 26 306 027.00 | | 26 306 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497 453.00 | 3 497 453.00 | | 3 497 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 693 546.00 | 64 693 546.00 | | 64 693 546.00 |
VW VAT | 6 787 024.00 | 6 787 024.00 | | 6 787 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 747 072.00 | 86 747 072.00 | | 86 747 072.00 |
