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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 060.00 | 56 406.00 | 40 654.00 | 97 060.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 1 347 463.00 | 634 502.00 | 712 962.00 | 1 347 463.00 |
AV Fixed assets in progress | 353 720.00 | | 353 720.00 | 353 720.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 19 783.00 | | 19 783.00 | 19 783.00 |
BJ TOTAL (I) | 2 013 591.00 | 691 208.00 | 1 322 383.00 | 2 013 591.00 |
BN Goods in progress | 7 161 663.00 | | 7 161 663.00 | 7 161 663.00 |
BV Advances and down payments on orders | 240 101.00 | | 240 101.00 | 240 101.00 |
BX Customers and related accounts | 20 015 697.00 | | 20 015 697.00 | 20 015 697.00 |
BZ Other receivables | 16 403 869.00 | | 16 403 869.00 | 16 403 869.00 |
CF Cash and cash equivalents | 3 191 278.00 | | 3 191 278.00 | 3 191 278.00 |
CH Prepaid expenses | 83 694.00 | | 83 694.00 | 83 694.00 |
CJ TOTAL (II) | 47 096 302.00 | | 47 096 302.00 | 47 096 302.00 |
CO Grand total (0 to V) | 49 109 893.00 | 691 208.00 | 48 418 685.00 | 49 109 893.00 |
CP Shares due in less than one year | 34 783.00 | | | 34 783.00 |
CU Other investments | 100 565.00 | 300.00 | 100 265.00 | 100 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 945 964.00 | 2 945 964.00 | | 2 945 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 306.00 | 500 119.00 | | 1 122 306.00 |
DL TOTAL (I) | 5 168 270.00 | 4 546 083.00 | | 5 168 270.00 |
DP Provisions for Risks | 82 349.00 | 30 000.00 | | 82 349.00 |
DR TOTAL (IV) | 82 349.00 | 30 000.00 | | 82 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 119.00 | 2 060 093.00 | | 2 114 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 255 755.00 | 18 452 189.00 | | 20 255 755.00 |
DW Advances and down payments received on current orders | 5 528.00 | | | 5 528.00 |
DX Trade payables and related accounts | 2 277 762.00 | 1 145 272.00 | | 2 277 762.00 |
DY Tax and social security liabilities | 2 980 839.00 | 1 151 142.00 | | 2 980 839.00 |
EA Other liabilities | 87 217.00 | 41 753.00 | | 87 217.00 |
EB Prepaid income (2) | 15 446 847.00 | | | 15 446 847.00 |
EC TOTAL (IV) | 43 168 066.00 | 22 850 449.00 | | 43 168 066.00 |
EE Grand total (I to V) | 48 418 685.00 | 27 426 532.00 | | 48 418 685.00 |
EG Accrued income and payables due within one year | 42 508 210.00 | 22 257 091.00 | | 42 508 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280 184.00 | 1 282 851.00 | | 1 280 184.00 |
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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 | 1 683 286.00 | | 1 683 286.00 | 1 683 286.00 |
FG Production sold - services | 4 226 284.00 | | 4 226 284.00 | 4 226 284.00 |
FJ Net sales | 5 909 570.00 | | 5 909 570.00 | 5 909 570.00 |
FM Inventory production | | | 3 633 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 758.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 10 275 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 538 553.00 | |
FW Other purchases and external expenses | | | 5 071 484.00 | |
FX Taxes, duties, and similar payments | | | 116 090.00 | |
FY Salaries and Wages | | | 2 237 945.00 | |
FZ Social Security Contributions | | | 1 009 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 349.00 | |
GE Other Expenses | | | 307 764.00 | |
GF Total Operating Expenses (II) | | | 11 466 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 190 511.00 | |
GH Attributed profit or transferred loss (III) | | | 1 527 969.00 | |
GI Supported loss or transferred profit (IV) | | | 161 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 505 423.00 | |
GR Interest and similar expenses | | | 587 858.00 | |
GU Total financial expenses (VI) | | | 587 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731 758.00 | 145 099.00 | | 731 758.00 |
HA Exceptional income from management transactions | | 403.00 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HE Exceptional expenses on management operations | 31.00 | 30 082.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 30 582.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -30 180.00 | | -31.00 |
HK Income tax | -28 386.00 | 483 278.00 | | -28 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 308 884.00 | 9 390 893.00 | | 13 308 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 186 578.00 | 8 890 774.00 | | 12 186 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 306.00 | 500 119.00 | | 1 122 306.00 |
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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 | 1 761 117.00 | | 252 475.00 | 1 761 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 348.00 | |
I4 DECREASES Grand Total | | | 2 013 591.00 | |
IO DECREASES Total including other intangible assets | | | 177 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 701 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 565.00 | | 31 495.00 | 145 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 261.00 | | 196 922.00 | 1 504 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 290.00 | | 24 058.00 | 111 290.00 |
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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 | 558 675.00 | 132 233.00 | | 558 675.00 |
PE DEPRECIATION Total including other intangible assets | 46 999.00 | 9 407.00 | | 46 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 676.00 | 122 826.00 | | 511 676.00 |
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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 | 30 000.00 | 52 349.00 | | 30 000.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 30 300.00 | 52 349.00 | | 30 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 349.00 | | |
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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 | 2 277 762.00 | 2 277 762.00 | | 2 277 762.00 |
8C Staff and Related Accounts | 156 061.00 | 156 061.00 | | 156 061.00 |
8D Social Security and Other Social Organizations | 324 640.00 | 324 640.00 | | 324 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 217.00 | 87 217.00 | | 87 217.00 |
8L Deferred income | 15 446 847.00 | 15 446 847.00 | | 15 446 847.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 19 783.00 | 19 783.00 | | 19 783.00 |
UX Other trade receivables | 20 015 697.00 | 20 015 697.00 | | 20 015 697.00 |
UY Staff and related accounts | 14 060.00 | 14 060.00 | | 14 060.00 |
VB VAT | 374 476.00 | 374 476.00 | | 374 476.00 |
VC Group and associates | 15 995 295.00 | 15 995 295.00 | | 15 995 295.00 |
VG Loans with a maturity of up to one year at origin | 1 282 464.00 | 1 282 464.00 | | 1 282 464.00 |
VH Loans with a maturity of more than one year at origin | 831 655.00 | 171 800.00 | 542 851.00 | 831 655.00 |
VI Group and Associates | 20 255 755.00 | 20 255 755.00 | | 20 255 755.00 |
VJ Loans taken out during the year | 165 227.00 | | | 165 227.00 |
VK Loans repaid during the year | 105 023.00 | | | 105 023.00 |
VN Other taxes, similar payments | 170.00 | 170.00 | | 170.00 |
VP Miscellaneous | 15 756.00 | 15 756.00 | | 15 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 242.00 | 38 242.00 | | 38 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
VS Prepaid expenses | 83 694.00 | 83 694.00 | | 83 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 538 043.00 | 36 538 043.00 | | 36 538 043.00 |
VW VAT | 2 461 896.00 | 2 461 896.00 | | 2 461 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 162 538.00 | 42 502 683.00 | 542 851.00 | 43 162 538.00 |
