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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 | 17 441.00 | 17 441.00 | | 17 441.00 |
BB Receivables related to investments | 516 250.00 | | 516 250.00 | 516 250.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 549 040.00 | 17 441.00 | 531 599.00 | 549 040.00 |
BN Goods in progress | 40 997 444.00 | | 40 997 444.00 | 40 997 444.00 |
BR Intermediate and finished products | 525 651.00 | | 525 651.00 | 525 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 257 147.00 | | 1 257 147.00 | 1 257 147.00 |
BZ Other receivables | 2 547 817.00 | | 2 547 817.00 | 2 547 817.00 |
CF Cash and cash equivalents | 6 491 611.00 | | 6 491 611.00 | 6 491 611.00 |
CH Prepaid expenses | 20 887.00 | | 20 887.00 | 20 887.00 |
CJ TOTAL (II) | 51 840 557.00 | | 51 840 557.00 | 51 840 557.00 |
CO Grand total (0 to V) | 52 389 597.00 | 17 441.00 | 52 372 156.00 | 52 389 597.00 |
CU Other investments | 4 129.00 | | 4 129.00 | 4 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 167 421.00 | 114 938.00 | | 167 421.00 |
DG Other reserves | 3 446 352.00 | 2 449 169.00 | | 3 446 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 260.00 | 1 049 666.00 | | 1 178 260.00 |
DL TOTAL (I) | 15 592 033.00 | 14 413 773.00 | | 15 592 033.00 |
DP Provisions for Risks | 612 459.00 | 1 139 941.00 | | 612 459.00 |
DR TOTAL (IV) | 612 459.00 | 1 139 941.00 | | 612 459.00 |
DU Loans and Debts from Credit Institutions (3) | 29 049.00 | 3 219 166.00 | | 29 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 592.00 | 18 070.00 | | 1 040 592.00 |
DX Trade payables and related accounts | 11 380 441.00 | 12 805 855.00 | | 11 380 441.00 |
DY Tax and social security liabilities | 968 537.00 | 1 843 765.00 | | 968 537.00 |
EA Other liabilities | 17 982.00 | | | 17 982.00 |
EB Prepaid income (2) | 22 731 062.00 | 8 690 546.00 | | 22 731 062.00 |
EC TOTAL (IV) | 36 167 664.00 | 26 577 401.00 | | 36 167 664.00 |
EE Grand total (I to V) | 52 372 156.00 | 42 131 115.00 | | 52 372 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 626.00 | 2 700 315.00 | | 24 626.00 |
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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 | 807 454.00 | | 807 454.00 | 807 454.00 |
FG Production sold - services | 11 124 942.00 | | 11 124 942.00 | 11 124 942.00 |
FJ Net sales | 11 932 395.00 | | 11 932 395.00 | 11 932 395.00 |
FM Inventory production | | | 5 479 310.00 | |
FO Operating subsidies | | | 11 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 482.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 954 830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 968 583.00 | |
FW Other purchases and external expenses | | | 12 879 252.00 | |
FX Taxes, duties, and similar payments | | | 417 590.00 | |
FY Salaries and Wages | | | 343 998.00 | |
FZ Social Security Contributions | | | 144 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 753 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 566.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 503 686.00 | |
GR Interest and similar expenses | | | 56 866.00 | |
GU Total financial expenses (VI) | | | 56 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 473.00 | 161 510.00 | | 78 473.00 |
HC Reversals of provisions and transfers of expenses | 44 090.00 | 507 887.00 | | 44 090.00 |
HD Total exceptional income (VII) | 122 564.00 | 669 396.00 | | 122 564.00 |
HE Exceptional expenses on management operations | 75 479.00 | 46 204.00 | | 75 479.00 |
HF Exceptional expenses on capital transactions | 22 560.00 | 32 764.00 | | 22 560.00 |
HH Total exceptional expenses (VIII) | 98 040.00 | 78 968.00 | | 98 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 524.00 | 590 429.00 | | 24 524.00 |
HK Income tax | 494 009.00 | 476 466.00 | | 494 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 581 079.00 | 21 332 686.00 | | 18 581 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 402 819.00 | 20 283 020.00 | | 17 402 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 260.00 | 1 049 666.00 | | 1 178 260.00 |
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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 | 871 895.00 | | | 871 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 855.00 | 531 599.00 | |
I4 DECREASES Grand Total | | 322 855.00 | 549 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 441.00 | | | 17 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 454.00 | | | 854 454.00 |
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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 | 17 441.00 | | | 17 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 441.00 | | | 17 441.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 139 941.00 | | 527 482.00 | 1 139 941.00 |
7C Grand total | 1 139 941.00 | | 527 482.00 | 1 139 941.00 |
UE of which provisions and reversals: - Operating | | | 527 482.00 | |
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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 | 878 123.00 | 878 123.00 | | 878 123.00 |
8B Suppliers and Related Accounts | 11 380 441.00 | 11 380 441.00 | | 11 380 441.00 |
8C Staff and Related Accounts | 17 484.00 | 17 484.00 | | 17 484.00 |
8D Social Security and Other Social Organizations | 41 432.00 | 41 432.00 | | 41 432.00 |
8E Income Taxes | 17 541.00 | 17 541.00 | | 17 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 982.00 | 17 982.00 | | 17 982.00 |
8L Deferred income | 22 731 062.00 | 22 731 062.00 | | 22 731 062.00 |
UL Receivables related to investments | 516 250.00 | | 516 250.00 | 516 250.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 1 257 147.00 | 1 257 147.00 | | 1 257 147.00 |
VB VAT | 2 225 508.00 | 2 225 508.00 | | 2 225 508.00 |
VG Loans with a maturity of up to one year at origin | 29 049.00 | 29 049.00 | | 29 049.00 |
VI Group and Associates | 162 470.00 | 162 470.00 | | 162 470.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 29 886.00 | 29 886.00 | | 29 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 855.00 | 679 855.00 | | 679 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 423.00 | 292 423.00 | | 292 423.00 |
VS Prepaid expenses | 20 887.00 | 20 887.00 | | 20 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 321.00 | 3 825 851.00 | 527 470.00 | 4 353 321.00 |
VW VAT | 212 225.00 | 212 225.00 | | 212 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 167 664.00 | 36 167 664.00 | | 36 167 664.00 |
