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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 | 1 817.00 | 1 090.00 | 727.00 | 1 817.00 |
BB Receivables related to investments | 1 552 873.00 | | 1 552 873.00 | 1 552 873.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 024 948.00 | 2 742 344.00 | 4 282 604.00 | 7 024 948.00 |
BL Raw materials, supplies | 16 417 300.00 | 2 222 740.00 | 14 194 561.00 | 16 417 300.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 31 026.00 | | 31 026.00 | 31 026.00 |
BX Customers and related accounts | 1 583 935.00 | | 1 583 935.00 | 1 583 935.00 |
BZ Other receivables | 39 821 815.00 | 308 571.00 | 39 513 244.00 | 39 821 815.00 |
CF Cash and cash equivalents | 182 970.00 | | 182 970.00 | 182 970.00 |
CH Prepaid expenses | 69 964.00 | | 69 964.00 | 69 964.00 |
CJ TOTAL (II) | 58 107 012.00 | 2 531 311.00 | 55 575 701.00 | 58 107 012.00 |
CO Grand total (0 to V) | 65 131 959.00 | 5 273 655.00 | 59 858 305.00 | 65 131 959.00 |
CU Other investments | 5 470 258.00 | 2 741 254.00 | 2 729 004.00 | 5 470 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 567 769.00 | 567 769.00 | | 567 769.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 9 390.00 | -361 571.00 | | 9 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 611.00 | 900 961.00 | | 1 526 611.00 |
DL TOTAL (I) | 2 271 464.00 | 1 274 853.00 | | 2 271 464.00 |
DP Provisions for Risks | 9 157 738.00 | 8 939 506.00 | | 9 157 738.00 |
DR TOTAL (IV) | 9 157 738.00 | 8 939 506.00 | | 9 157 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 515.00 | | 2 405.00 |
DX Trade payables and related accounts | 5 135 474.00 | 6 027 125.00 | | 5 135 474.00 |
DY Tax and social security liabilities | 329 997.00 | 255 826.00 | | 329 997.00 |
EA Other liabilities | 42 961 226.00 | 50 561 407.00 | | 42 961 226.00 |
EC TOTAL (IV) | 48 429 102.00 | 56 926 858.00 | | 48 429 102.00 |
EE Grand total (I to V) | 59 858 305.00 | 67 141 218.00 | | 59 858 305.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 26 529 808.00 | | 26 529 808.00 | 26 529 808.00 |
FG Production sold - services | 9 688 249.00 | | 9 688 249.00 | 9 688 249.00 |
FJ Net sales | 36 218 057.00 | | 36 218 057.00 | 36 218 057.00 |
FM Inventory production | | | -19 968 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 631.00 | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 17 444 735.00 | |
FU Purchases of raw materials and other supplies | | | 5 779 568.00 | |
FV Inventory change (raw materials and supplies) | | | -5 781 053.00 | |
FW Other purchases and external expenses | | | 15 180 658.00 | |
FX Taxes, duties, and similar payments | | | 150 939.00 | |
FZ Social Security Contributions | | | 325 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 692.00 | |
GE Other Expenses | | | 1 579 443.00 | |
GF Total Operating Expenses (II) | | | 19 185 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740 829.00 | |
GH Attributed profit or transferred loss (III) | | | 5 313 713.00 | |
GI Supported loss or transferred profit (IV) | | | 1 439 165.00 | |
GL Other interest and similar income | | | 294 997.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 294 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 670 373.00 | |
GU Total financial expenses (VI) | | | 670 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 699.00 | 1 958.00 | | 2 699.00 |
HD Total exceptional income (VII) | 2 699.00 | 1 958.00 | | 2 699.00 |
HE Exceptional expenses on management operations | 70 000.00 | 35 000.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | 2 699.00 | 1 958.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 72 699.00 | 36 958.00 | | 72 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | -35 000.00 | | -70 000.00 |
HK Income tax | 161 731.00 | -34 564.00 | | 161 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 056 144.00 | 22 840 089.00 | | 23 056 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 529 532.00 | 21 939 128.00 | | 21 529 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 611.00 | 900 961.00 | | 1 526 611.00 |
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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 | 7 880 014.00 | | 855 067.00 | 7 880 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 023 131.00 | |
I4 DECREASES Grand Total | | | 7 024 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 878 197.00 | | 855 067.00 | 7 878 197.00 |
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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 | 909.00 | 182.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 182.00 | | 909.00 |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
8B Suppliers and Related Accounts | 5 135 474.00 | 5 135 474.00 | | 5 135 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 954.00 | 431 954.00 | | 431 954.00 |
UL Receivables related to investments | 1 552 873.00 | 1 552 873.00 | | 1 552 873.00 |
UX Other trade receivables | 1 583 935.00 | 1 583 935.00 | | 1 583 935.00 |
VB VAT | 824 009.00 | 824 009.00 | | 824 009.00 |
VC Group and associates | 37 856 359.00 | 37 856 359.00 | | 37 856 359.00 |
VI Group and Associates | 42 529 272.00 | 42 529 272.00 | | 42 529 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 815.00 | 43 815.00 | | 43 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141 447.00 | 1 141 447.00 | | 1 141 447.00 |
VS Prepaid expenses | 69 964.00 | 69 964.00 | | 69 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 028 588.00 | 43 028 588.00 | | 43 028 588.00 |
VW VAT | 286 182.00 | 286 182.00 | | 286 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 429 102.00 | 48 429 102.00 | | 48 429 102.00 |
