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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 276 075.00 | 133 329.00 | 142 746.00 | 276 075.00 |
BN Goods in progress | 34 819 341.00 | | 34 819 341.00 | 34 819 341.00 |
BR Intermediate and finished products | 1 488 061.00 | | 1 488 061.00 | 1 488 061.00 |
BT Goods | 443 590.00 | | 443 590.00 | 443 590.00 |
BV Advances and down payments on orders | 780 841.00 | | 780 841.00 | 780 841.00 |
BX Customers and related accounts | 35 149 026.00 | | 35 149 026.00 | 35 149 026.00 |
BZ Other receivables | 3 771 031.00 | | 3 771 031.00 | 3 771 031.00 |
CF Cash and cash equivalents | 11 007 925.00 | | 11 007 925.00 | 11 007 925.00 |
CH Prepaid expenses | 17 018.00 | | 17 018.00 | 17 018.00 |
CJ TOTAL (II) | 87 476 833.00 | | 87 476 833.00 | 87 476 833.00 |
CO Grand total (0 to V) | 87 752 908.00 | 133 329.00 | 87 619 579.00 | 87 752 908.00 |
CU Other investments | 267 159.00 | 133 329.00 | 133 830.00 | 267 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 100 713.00 | 2 106 759.00 | | 3 100 713.00 |
DH Retained earnings | -809 519.00 | | | -809 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 785.00 | 1 993 954.00 | | 725 785.00 |
DL TOTAL (I) | 3 126 979.00 | 4 210 713.00 | | 3 126 979.00 |
DP Provisions for Risks | 295 098.00 | | | 295 098.00 |
DQ Provisions for Expenses | 167 161.00 | | | 167 161.00 |
DR TOTAL (IV) | 462 259.00 | | | 462 259.00 |
DU Loans and Debts from Credit Institutions (3) | 11 302 322.00 | 10 497 084.00 | | 11 302 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 108 969.00 | 14 478 432.00 | | 17 108 969.00 |
DW Advances and down payments received on current orders | 71 379.00 | 38 909.00 | | 71 379.00 |
DX Trade payables and related accounts | 8 960 827.00 | 6 380 386.00 | | 8 960 827.00 |
DY Tax and social security liabilities | 5 744 892.00 | 3 769 607.00 | | 5 744 892.00 |
EA Other liabilities | 122 824.00 | 30 683.00 | | 122 824.00 |
EB Prepaid income (2) | 40 719 128.00 | 27 556 350.00 | | 40 719 128.00 |
EC TOTAL (IV) | 84 030 341.00 | 62 751 452.00 | | 84 030 341.00 |
EE Grand total (I to V) | 87 619 579.00 | 66 962 165.00 | | 87 619 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 865 825.00 | | 865 825.00 | 865 825.00 |
FD Production sold - goods | 29 095 013.00 | | 29 095 013.00 | 29 095 013.00 |
FG Production sold - services | 211 963.00 | | 211 963.00 | 211 963.00 |
FJ Net sales | 30 172 801.00 | | 30 172 801.00 | 30 172 801.00 |
FM Inventory production | | | 7 414 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 985.00 | |
FQ Other income | | | 107 577.00 | |
FR Total operating income (I) | | | 37 753 377.00 | |
FS Purchases of goods (including customs duties) | | | 206 509.00 | |
FT Inventory change (goods) | | | 338 022.00 | |
FU Purchases of raw materials and other supplies | | | 4 497 178.00 | |
FW Other purchases and external expenses | | | 31 214 954.00 | |
FX Taxes, duties, and similar payments | | | 65 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 098.00 | |
GE Other Expenses | | | 7 414.00 | |
GF Total Operating Expenses (II) | | | 36 624 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 103.00 | |
GH Attributed profit or transferred loss (III) | | | 34.00 | |
GI Supported loss or transferred profit (IV) | | | -117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 250.00 | |
GL Other interest and similar income | | | 127 500.00 | |
GP Total financial income (V) | | | 138 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 829.00 | |
GR Interest and similar expenses | | | 140 182.00 | |
GU Total financial expenses (VI) | | | 273 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 682.00 | | | 81 682.00 |
HD Total exceptional income (VII) | 81 682.00 | | | 81 682.00 |
HE Exceptional expenses on management operations | 14 476.00 | 64 050.00 | | 14 476.00 |
HF Exceptional expenses on capital transactions | 77 000.00 | | | 77 000.00 |
HH Total exceptional expenses (VIII) | 91 476.00 | 64 050.00 | | 91 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 794.00 | -64 050.00 | | -9 794.00 |
HK Income tax | 259 413.00 | 579 757.00 | | 259 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 973 842.00 | 29 163 319.00 | | 37 973 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 248 058.00 | 27 169 365.00 | | 37 248 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 785.00 | 1 993 954.00 | | 725 785.00 |
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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 | 276 075.00 | | | 276 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 075.00 | |
I4 DECREASES Grand Total | | | 276 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 075.00 | | | 273 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 462 259.00 | | |
7B Total provisions for depreciation | 500.00 | 132 829.00 | | 500.00 |
7C Grand total | 500.00 | 595 088.00 | | 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 295 098.00 | | |
UG - Financial | | 132 829.00 | | |
UJ - Exceptional | | 167 161.00 | | |
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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 | 11 906.00 | 11 906.00 | | 11 906.00 |
8B Suppliers and Related Accounts | 8 960 827.00 | 8 960 827.00 | | 8 960 827.00 |
8E Income Taxes | 363 614.00 | 363 614.00 | | 363 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 824.00 | 122 824.00 | | 122 824.00 |
8L Deferred income | 40 719 128.00 | 40 719 128.00 | | 40 719 128.00 |
UT Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
UX Other trade receivables | 35 159 026.00 | 35 159 026.00 | | 35 159 026.00 |
VB VAT | 1 231 875.00 | 1 231 875.00 | | 1 231 875.00 |
VC Group and associates | 2 173 893.00 | 2 173 893.00 | | 2 173 893.00 |
VG Loans with a maturity of up to one year at origin | 8 302 322.00 | 8 302 322.00 | | 8 302 322.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 2 656 274.00 | 3 000 000.00 |
VI Group and Associates | 17 097 063.00 | 17 097 063.00 | | 17 097 063.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 11 249.00 | 11 249.00 | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 302.00 | 27 302.00 | | 27 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 014.00 | 354 014.00 | | 354 014.00 |
VS Prepaid expenses | 17 018.00 | 17 018.00 | | 17 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 940 741.00 | 38 937 075.00 | 3 666.00 | 38 940 741.00 |
VW VAT | 5 353 976.00 | 5 353 976.00 | | 5 353 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 958 963.00 | 80 958 963.00 | 2 656 274.00 | 83 958 963.00 |
