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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 127 032 161.00 | 1 242 412.00 | 125 789 749.00 | 127 032 161.00 |
BX Customers and related accounts | 1 694 661.00 | 872 049.00 | 822 612.00 | 1 694 661.00 |
BZ Other receivables | 648 762.00 | | 648 762.00 | 648 762.00 |
CF Cash and cash equivalents | 3 312 518.00 | | 3 312 518.00 | 3 312 518.00 |
CH Prepaid expenses | 181 062.00 | | 181 062.00 | 181 062.00 |
CJ TOTAL (II) | 132 869 164.00 | 2 114 461.00 | 130 754 703.00 | 132 869 164.00 |
CO Grand total (0 to V) | 134 222 016.00 | 2 114 461.00 | 132 107 555.00 | 134 222 016.00 |
CW Deferred expenses or loan issuance costs | 1 352 852.00 | | 1 352 852.00 | 1 352 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 016 099.00 | 9 016 099.00 | | 9 016 099.00 |
DB Share, merger, contribution premiums, etc. | 4 508 049.00 | 4 508 049.00 | | 4 508 049.00 |
DH Retained earnings | -3 992 755.00 | -4 755 780.00 | | -3 992 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 107 789.00 | 763 025.00 | | -3 107 789.00 |
DL TOTAL (I) | 6 423 604.00 | 9 531 393.00 | | 6 423 604.00 |
DT Other Bond Issues | 17 201 979.00 | 25 349 376.00 | | 17 201 979.00 |
DU Loans and Debts from Credit Institutions (3) | 80 063 741.00 | 69 068 189.00 | | 80 063 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 140 877.00 | 24 719 709.00 | | 26 140 877.00 |
DW Advances and down payments received on current orders | 302 336.00 | 314 805.00 | | 302 336.00 |
DX Trade payables and related accounts | 1 418 888.00 | 837 831.00 | | 1 418 888.00 |
DY Tax and social security liabilities | 266 006.00 | 1 124 790.00 | | 266 006.00 |
EA Other liabilities | 297 536.00 | 61 160.00 | | 297 536.00 |
EB Prepaid income (2) | -7 412.00 | -2 858.00 | | -7 412.00 |
EC TOTAL (IV) | 125 683 951.00 | 121 473 002.00 | | 125 683 951.00 |
EE Grand total (I to V) | 132 107 555.00 | 131 004 395.00 | | 132 107 555.00 |
EI Including equity loans | 26 140 877.00 | | | 26 140 877.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FG Production sold - services | 12 785 947.00 | | 12 785 947.00 | 12 785 947.00 |
FJ Net sales | 13 685 947.00 | | 13 685 947.00 | 13 685 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 287.00 | |
FQ Other income | | | 4 303.00 | |
FR Total operating income (I) | | | 13 999 537.00 | |
FT Inventory change (goods) | | | 638 844.00 | |
FW Other purchases and external expenses | | | 4 570 419.00 | |
FX Taxes, duties, and similar payments | | | 2 619 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217 268.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 9 046 102.00 | |
GG - OPERATING RESULT (I - II) | | | 4 953 435.00 | |
GK Income from other securities and fixed asset receivables | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 037.00 | |
GR Interest and similar expenses | | | 6 698 831.00 | |
GU Total financial expenses (VI) | | | 7 598 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 597 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 644 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 463 078.00 | 864 750.00 | | 463 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 000 425.00 | 18 473 975.00 | | 14 000 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 108 214.00 | 17 710 951.00 | | 17 108 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 107 789.00 | 763 025.00 | | -3 107 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 964 030.00 | 581 754.00 | 303 372.00 | 964 030.00 |
6T Receivables | 236 535.00 | 635 514.00 | | 236 535.00 |
7B Total provisions for depreciation | 1 200 565.00 | 1 217 268.00 | 303 372.00 | 1 200 565.00 |
7C Grand total | 1 200 565.00 | 1 217 268.00 | 303 372.00 | 1 200 565.00 |
UE of which provisions and reversals: - Operating | | 1 217 268.00 | 303 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 201 979.00 | 17 201 979.00 | | 17 201 979.00 |
8A Miscellaneous Loans and Financial Debts | 2 291 266.00 | 2 291 266.00 | | 2 291 266.00 |
8B Suppliers and Related Accounts | 1 418 888.00 | 1 418 888.00 | | 1 418 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 536.00 | 297 536.00 | | 297 536.00 |
UX Other trade receivables | 1 694 661.00 | 1 694 661.00 | | 1 694 661.00 |
VB VAT | 180 519.00 | 180 519.00 | | 180 519.00 |
VG Loans with a maturity of up to one year at origin | 80 063 741.00 | 80 063 741.00 | | 80 063 741.00 |
VI Group and Associates | 23 849 611.00 | 23 849 611.00 | | 23 849 611.00 |
VJ Loans taken out during the year | 80 000 000.00 | | | 80 000 000.00 |
VK Loans repaid during the year | 77 124 193.00 | | | 77 124 193.00 |
VM Income taxes | 250 080.00 | 250 080.00 | | 250 080.00 |
VP Miscellaneous | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 027.00 | 213 027.00 | | 213 027.00 |
VS Prepaid expenses | 181 062.00 | 181 062.00 | | 181 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 485.00 | 2 524 485.00 | | 2 524 485.00 |
VW VAT | 266 006.00 | 266 006.00 | | 266 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 389 026.00 | 125 389 026.00 | | 125 389 026.00 |
