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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 207.00 | 35 207.00 | | 35 207.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 962 023.00 | 13 223.00 | 1 948 800.00 | 1 962 023.00 |
BB Receivables related to investments | 18 802.00 | | 18 802.00 | 18 802.00 |
BJ TOTAL (I) | 2 016 032.00 | 48 430.00 | 1 967 602.00 | 2 016 032.00 |
BN Goods in progress | 15 308 444.00 | | 15 308 444.00 | 15 308 444.00 |
BV Advances and down payments on orders | 68 234.00 | | 68 234.00 | 68 234.00 |
BX Customers and related accounts | 2 152 248.00 | | 2 152 248.00 | 2 152 248.00 |
BZ Other receivables | 2 754 785.00 | | 2 754 785.00 | 2 754 785.00 |
CF Cash and cash equivalents | 9 877 202.00 | | 9 877 202.00 | 9 877 202.00 |
CH Prepaid expenses | 1 852 470.00 | | 1 852 470.00 | 1 852 470.00 |
CJ TOTAL (II) | 32 013 384.00 | | 32 013 384.00 | 32 013 384.00 |
CO Grand total (0 to V) | 34 029 415.00 | 48 430.00 | 33 980 986.00 | 34 029 415.00 |
CR Shares due in more than one year | 6 417 479.00 | | | 6 417 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 027 600.00 | 2 027 600.00 | | 2 027 600.00 |
DD Legal reserve (1) | 1 655.00 | | | 1 655.00 |
DG Other reserves | 24 686.00 | | | 24 686.00 |
DH Retained earnings | -500.00 | -6 765.00 | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 984.00 | 33 106.00 | | -68 984.00 |
DJ Investment subsidies | 522 922.00 | | | 522 922.00 |
DL TOTAL (I) | 2 507 379.00 | 2 053 941.00 | | 2 507 379.00 |
DP Provisions for Risks | 130 212.00 | 102 600.00 | | 130 212.00 |
DQ Provisions for Expenses | 491 579.00 | 4 981 287.00 | | 491 579.00 |
DR TOTAL (IV) | 621 791.00 | 5 083 887.00 | | 621 791.00 |
DU Loans and Debts from Credit Institutions (3) | 15 112 939.00 | 15 639 357.00 | | 15 112 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 038.00 | 1 412 038.00 | | 1 019 038.00 |
DW Advances and down payments received on current orders | 41 802.00 | 30 109.00 | | 41 802.00 |
DX Trade payables and related accounts | 1 717 168.00 | 1 955 624.00 | | 1 717 168.00 |
DY Tax and social security liabilities | 461 858.00 | 546 711.00 | | 461 858.00 |
DZ Fixed asset liabilities and related accounts | 94 114.00 | | | 94 114.00 |
EA Other liabilities | 6 715 134.00 | 2 374 005.00 | | 6 715 134.00 |
EB Prepaid income (2) | 5 689 762.00 | 2 348 891.00 | | 5 689 762.00 |
EC TOTAL (IV) | 30 851 815.00 | 24 306 735.00 | | 30 851 815.00 |
EE Grand total (I to V) | 33 980 986.00 | 31 444 564.00 | | 33 980 986.00 |
EG Accrued income and payables due within one year | 19 058 572.00 | 9 159 760.00 | | 19 058 572.00 |
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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 | 4 351 010.00 | | 4 351 010.00 | 4 351 010.00 |
FG Production sold - services | 601 708.00 | | 601 708.00 | 601 708.00 |
FJ Net sales | 4 952 718.00 | | 4 952 718.00 | 4 952 718.00 |
FM Inventory production | | | 1 957 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185 029.00 | |
FR Total operating income (I) | | | 8 095 573.00 | |
FW Other purchases and external expenses | | | 7 227 903.00 | |
FX Taxes, duties, and similar payments | | | 16 061.00 | |
FY Salaries and Wages | | | 269 545.00 | |
FZ Social Security Contributions | | | 120 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512 191.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 8 160 170.00 | |
GG - OPERATING RESULT (I - II) | | | -64 598.00 | |
GL Other interest and similar income | | | 27 412.00 | |
GP Total financial income (V) | | | 27 412.00 | |
GR Interest and similar expenses | | | 20 430.00 | |
GU Total financial expenses (VI) | | | 20 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 548.00 | | | 3 548.00 |
HD Total exceptional income (VII) | 3 548.00 | | | 3 548.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 2 300.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | 2 300.00 | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | -2 300.00 | | -1 526.00 |
HJ Employee participation in company results | | 11 374.00 | | |
HK Income tax | 9 842.00 | 4 206.00 | | 9 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 126 533.00 | 22 082 050.00 | | 8 126 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 195 517.00 | 22 048 945.00 | | 8 195 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 984.00 | 33 106.00 | | -68 984.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 207.00 | | | 35 207.00 |
KD ACQUISITIONS Total including other intangible assets | 49 458.00 | | 49 458.00 | 49 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 802.00 | | | 18 802.00 |
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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 | 35 207.00 | 13 223.00 | | 35 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 207.00 | | | 35 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 223.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 083 887.00 | 517 691.00 | 4 979 787.00 | 5 083 887.00 |
7C Grand total | 5 083 887.00 | 517 691.00 | 4 979 787.00 | 5 083 887.00 |
UE of which provisions and reversals: - Operating | | 512 191.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 1 019 000.00 | 1 019 000.00 | | 1 019 000.00 |
8B Suppliers and Related Accounts | 1 717 168.00 | 1 717 168.00 | | 1 717 168.00 |
8D Social Security and Other Social Organizations | 461 858.00 | 461 858.00 | | 461 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 114.00 | 94 114.00 | | 94 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 715 134.00 | 6 715 134.00 | | 6 715 134.00 |
8L Deferred income | 5 689 762.00 | 5 689 762.00 | | 5 689 762.00 |
UL Receivables related to investments | 18 802.00 | | 18 802.00 | 18 802.00 |
UX Other trade receivables | 2 152 248.00 | 2 152 248.00 | | 2 152 248.00 |
VG Loans with a maturity of up to one year at origin | 25 758.00 | 25 758.00 | | 25 758.00 |
VH Loans with a maturity of more than one year at origin | 15 087 181.00 | 3 335 740.00 | 10 410 651.00 | 15 087 181.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 2 275 000.00 | | | 2 275 000.00 |
VK Loans repaid during the year | 2 787 266.00 | | | 2 787 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754 785.00 | 2 754 785.00 | | 2 754 785.00 |
VS Prepaid expenses | 1 852 470.00 | 1 852 470.00 | | 1 852 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 778 305.00 | 6 759 503.00 | 18 802.00 | 6 778 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 810 013.00 | 19 058 572.00 | 10 410 651.00 | 30 810 013.00 |
