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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 | 59 553.00 | 41 799.00 | 17 754.00 | 59 553.00 |
AN Land | 8 680.00 | | 8 680.00 | 8 680.00 |
AP Buildings | 354 872.00 | 78 584.00 | 276 287.00 | 354 872.00 |
AT Other tangible assets | 120 760.00 | 81 184.00 | 39 576.00 | 120 760.00 |
BD Other fixed assets | 386 000.00 | | 386 000.00 | 386 000.00 |
BH Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
BJ TOTAL (I) | 937 821.00 | 201 567.00 | 736 253.00 | 937 821.00 |
BN Goods in progress | 29 978 694.00 | 78 832.00 | 29 899 862.00 | 29 978 694.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 50 023.00 | | 50 023.00 | 50 023.00 |
BZ Other receivables | 125 716.00 | | 125 716.00 | 125 716.00 |
CF Cash and cash equivalents | 13 745 364.00 | | 13 745 364.00 | 13 745 364.00 |
CH Prepaid expenses | 20 127.00 | | 20 127.00 | 20 127.00 |
CJ TOTAL (II) | 43 924 924.00 | 78 832.00 | 43 846 092.00 | 43 924 924.00 |
CO Grand total (0 to V) | 46 091 540.00 | 280 399.00 | 45 811 141.00 | 46 091 540.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | 1 228 795.00 | | 1 228 795.00 | 1 228 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 446 600.00 | 16 827 000.00 | | 19 446 600.00 |
DH Retained earnings | -728 376.00 | -617 520.00 | | -728 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 325.00 | -110 856.00 | | 383 325.00 |
DL TOTAL (I) | 19 101 549.00 | 16 098 624.00 | | 19 101 549.00 |
DM Proceeds from equity securities issues | 16 921 500.00 | 11 391 000.00 | | 16 921 500.00 |
DO TOTAL (II) | 16 921 500.00 | 11 391 000.00 | | 16 921 500.00 |
DU Loans and Debts from Credit Institutions (3) | 824 870.00 | | | 824 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 531 258.00 | 6 564 471.00 | | 8 531 258.00 |
DX Trade payables and related accounts | 198 611.00 | 870 570.00 | | 198 611.00 |
DY Tax and social security liabilities | 189 590.00 | 164 918.00 | | 189 590.00 |
EA Other liabilities | 32 586.00 | 17 599.00 | | 32 586.00 |
EB Prepaid income (2) | 11 176.00 | | | 11 176.00 |
EC TOTAL (IV) | 9 788 092.00 | 7 617 559.00 | | 9 788 092.00 |
EE Grand total (I to V) | 45 811 141.00 | 35 107 182.00 | | 45 811 141.00 |
EG Accrued income and payables due within one year | 8 963 639.00 | 4 387 100.00 | | 8 963 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 2 322 982.00 | | 2 322 982.00 | 2 322 982.00 |
FG Production sold - services | 353 537.00 | | 353 537.00 | 353 537.00 |
FJ Net sales | 2 676 518.00 | | 2 676 518.00 | 2 676 518.00 |
FM Inventory production | | | 10 000 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 683 220.00 | |
FW Other purchases and external expenses | | | 10 488 235.00 | |
FX Taxes, duties, and similar payments | | | 127 303.00 | |
FY Salaries and Wages | | | 400 101.00 | |
FZ Social Security Contributions | | | 146 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 685 672.00 | |
GG - OPERATING RESULT (I - II) | | | 997 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 676.00 | 54.00 | | 70 676.00 |
HB Exceptional income from capital transactions | 27 900.00 | 26 000.00 | | 27 900.00 |
HD Total exceptional income (VII) | 98 576.00 | 26 054.00 | | 98 576.00 |
HE Exceptional expenses on management operations | 692 734.00 | 70.00 | | 692 734.00 |
HF Exceptional expenses on capital transactions | 20 061.00 | 23 487.00 | | 20 061.00 |
HH Total exceptional expenses (VIII) | 712 795.00 | 23 557.00 | | 712 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614 218.00 | 2 497.00 | | -614 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 781 796.00 | 7 169 275.00 | | 12 781 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 398 471.00 | 7 280 130.00 | | 12 398 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 325.00 | -110 856.00 | | 383 325.00 |
HP References: Equipment leasing | 2 550.00 | | | 2 550.00 |
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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 | 842 070.00 | | 143 977.00 | 842 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 957.00 | |
I4 DECREASES Grand Total | | 48 226.00 | 937 821.00 | |
IO DECREASES Total including other intangible assets | | | 59 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 226.00 | 484 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 553.00 | | | 59 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 561.00 | | 3 977.00 | 528 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 957.00 | | 140 000.00 | 253 957.00 |
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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 | 171 726.00 | 58 007.00 | 28 166.00 | 171 726.00 |
PE DEPRECIATION Total including other intangible assets | 28 011.00 | 13 788.00 | | 28 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 714.00 | 44 220.00 | 28 166.00 | 143 714.00 |
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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 | 7 006 888.00 | 7 006 888.00 | | 7 006 888.00 |
8B Suppliers and Related Accounts | 198 611.00 | 198 611.00 | | 198 611.00 |
8D Social Security and Other Social Organizations | 189 590.00 | 189 590.00 | | 189 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 586.00 | 32 586.00 | | 32 586.00 |
8L Deferred income | 11 176.00 | 11 176.00 | | 11 176.00 |
UT Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
UX Other trade receivables | 50 023.00 | 50 023.00 | | 50 023.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 824 452.00 | | | 824 452.00 |
VI Group and Associates | 1 524 370.00 | 1 524 370.00 | | 1 524 370.00 |
VK Loans repaid during the year | -3 231 110.00 | | | -3 231 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 716.00 | 125 716.00 | | 125 716.00 |
VS Prepaid expenses | 20 127.00 | 20 127.00 | | 20 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 670.00 | 195 865.00 | 7 804.00 | 203 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 788 092.00 | 8 963 639.00 | | 9 788 092.00 |
