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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 218 595.00 | | 1 218 595.00 | 1 218 595.00 |
BH Other financial assets | 28 229.00 | | 28 229.00 | 28 229.00 |
BJ TOTAL (I) | 1 249 444.00 | | 1 249 444.00 | 1 249 444.00 |
BN Goods in progress | 97 995 031.00 | 60 126.00 | 97 934 905.00 | 97 995 031.00 |
BR Intermediate and finished products | 2 529 283.00 | 874 727.00 | 1 654 555.00 | 2 529 283.00 |
BV Advances and down payments on orders | 240 560.00 | | 240 560.00 | 240 560.00 |
BX Customers and related accounts | 85 320 199.00 | | 85 320 199.00 | 85 320 199.00 |
BZ Other receivables | 13 070 327.00 | 380 000.00 | 12 690 327.00 | 13 070 327.00 |
CF Cash and cash equivalents | 1 679 983.00 | | 1 679 983.00 | 1 679 983.00 |
CH Prepaid expenses | 899 509.00 | | 899 509.00 | 899 509.00 |
CJ TOTAL (II) | 201 734 893.00 | 1 314 853.00 | 200 420 039.00 | 201 734 893.00 |
CO Grand total (0 to V) | 202 984 337.00 | 1 314 853.00 | 201 669 484.00 | 202 984 337.00 |
CU Other investments | 2 620.00 | | 2 620.00 | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 179.00 | -1 937 904.00 | | -208 179.00 |
DL TOTAL (I) | -8 179.00 | -1 737 904.00 | | -8 179.00 |
DP Provisions for Risks | 534 563.00 | 2 455 157.00 | | 534 563.00 |
DR TOTAL (IV) | 534 563.00 | 2 455 157.00 | | 534 563.00 |
DU Loans and Debts from Credit Institutions (3) | 9 439.00 | 1 419 605.00 | | 9 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 888 938.00 | 19 160 198.00 | | 18 888 938.00 |
DX Trade payables and related accounts | 16 040 351.00 | 19 019 846.00 | | 16 040 351.00 |
DY Tax and social security liabilities | 11 211 379.00 | 12 315 994.00 | | 11 211 379.00 |
DZ Fixed asset liabilities and related accounts | 2 620.00 | 3 440.00 | | 2 620.00 |
EA Other liabilities | 13 932 580.00 | 2 716 244.00 | | 13 932 580.00 |
EB Prepaid income (2) | 141 057 794.00 | 172 536 886.00 | | 141 057 794.00 |
EC TOTAL (IV) | 201 143 100.00 | 227 172 212.00 | | 201 143 100.00 |
EE Grand total (I to V) | 201 669 484.00 | 227 889 465.00 | | 201 669 484.00 |
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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 | 85 287 174.00 | | 85 287 174.00 | 85 287 174.00 |
FG Production sold - services | 675 928.00 | | 675 928.00 | 675 928.00 |
FJ Net sales | 85 963 102.00 | | 85 963 102.00 | 85 963 102.00 |
FM Inventory production | | | -17 550 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 502 876.00 | |
FQ Other income | | | 79 966.00 | |
FR Total operating income (I) | | | 74 995 093.00 | |
FU Purchases of raw materials and other supplies | | | 189 939.00 | |
FV Inventory change (raw materials and supplies) | | | -215 928.00 | |
FW Other purchases and external expenses | | | 71 792 064.00 | |
FX Taxes, duties, and similar payments | | | 10 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 591 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 173 727.00 | |
GE Other Expenses | | | 44 442.00 | |
GF Total Operating Expenses (II) | | | 74 585 836.00 | |
GG - OPERATING RESULT (I - II) | | | 409 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 472.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 96 338.00 | |
GR Interest and similar expenses | | | 728 893.00 | |
GU Total financial expenses (VI) | | | 728 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 120.00 | 4 315.00 | | 15 120.00 |
HD Total exceptional income (VII) | 15 120.00 | 4 315.00 | | 15 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 120.00 | 4 315.00 | | 15 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 106 550.00 | 56 374 463.00 | | 75 106 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 314 729.00 | 58 312 367.00 | | 75 314 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 179.00 | -1 937 904.00 | | -208 179.00 |
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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 | 1 872 978.00 | | 1 834 196.00 | 1 872 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 457 729.00 | 1 249 444.00 | |
I4 DECREASES Grand Total | | 2 457 729.00 | 1 249 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 978.00 | | 1 834 196.00 | 1 872 978.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 455 157.00 | 1 173 727.00 | 3 094 321.00 | 2 455 157.00 |
6N Inventories and work in progress | 3 125 846.00 | 1 211 269.00 | 3 402 262.00 | 3 125 846.00 |
6X Other provisions for depreciation | | 380 000.00 | | |
7B Total provisions for depreciation | 3 125 846.00 | 1 591 269.00 | 3 402 262.00 | 3 125 846.00 |
7C Grand total | 5 581 003.00 | 2 764 996.00 | 6 496 583.00 | 5 581 003.00 |
UE of which provisions and reversals: - Operating | | 2 764 996.00 | 6 496 583.00 | |
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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 | 18 888 938.00 | 18 888 938.00 | | 18 888 938.00 |
8B Suppliers and Related Accounts | 16 040 351.00 | 16 040 351.00 | | 16 040 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 549 493.00 | 13 549 493.00 | | 13 549 493.00 |
8L Deferred income | 141 057 794.00 | 141 057 794.00 | | 141 057 794.00 |
UL Receivables related to investments | 1 218 595.00 | 1 218 595.00 | | 1 218 595.00 |
UT Other financial assets | 28 229.00 | 28 229.00 | | 28 229.00 |
UX Other trade receivables | 85 320 199.00 | 85 320 199.00 | | 85 320 199.00 |
VB VAT | 4 997 959.00 | 4 997 959.00 | | 4 997 959.00 |
VC Group and associates | 6 543 501.00 | 6 543 501.00 | | 6 543 501.00 |
VG Loans with a maturity of up to one year at origin | 9 439.00 | 9 439.00 | | 9 439.00 |
VI Group and Associates | 383 086.00 | 383 086.00 | | 383 086.00 |
VN Other taxes, similar payments | 26 738.00 | 26 738.00 | | 26 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502 129.00 | 1 502 129.00 | | 1 502 129.00 |
VS Prepaid expenses | 899 509.00 | 899 509.00 | | 899 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 536 860.00 | 100 536 860.00 | | 100 536 860.00 |
VW VAT | 11 211 379.00 | 11 211 379.00 | | 11 211 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 143 100.00 | 201 143 100.00 | | 201 143 100.00 |
