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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 971.00 | | 21 971.00 | 21 971.00 |
BJ TOTAL (I) | 21 973.00 | | 21 973.00 | 21 973.00 |
BN Goods in progress | 17 504 894.00 | | 17 504 894.00 | 17 504 894.00 |
BR Intermediate and finished products | 1 513 491.00 | | 1 513 491.00 | 1 513 491.00 |
BT Goods | 6 176 542.00 | 138 000.00 | 6 038 542.00 | 6 176 542.00 |
BV Advances and down payments on orders | 21 013.00 | | 21 013.00 | 21 013.00 |
BX Customers and related accounts | 6 428 780.00 | | 6 428 780.00 | 6 428 780.00 |
BZ Other receivables | 13 908 115.00 | | 13 908 115.00 | 13 908 115.00 |
CF Cash and cash equivalents | 6 674 620.00 | | 6 674 620.00 | 6 674 620.00 |
CH Prepaid expenses | 338 169.00 | | 338 169.00 | 338 169.00 |
CJ TOTAL (II) | 52 565 624.00 | 138 000.00 | 52 427 624.00 | 52 565 624.00 |
CO Grand total (0 to V) | 52 587 597.00 | 138 000.00 | 52 449 597.00 | 52 587 597.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 195.00 | -1 219 865.00 | | 767 195.00 |
DL TOTAL (I) | 768 195.00 | -1 218 865.00 | | 768 195.00 |
DP Provisions for Risks | 2 949 720.00 | 2 444 527.00 | | 2 949 720.00 |
DR TOTAL (IV) | 2 949 720.00 | 2 444 527.00 | | 2 949 720.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 1 250 696.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 609 148.00 | 23 135 102.00 | | 24 609 148.00 |
DW Advances and down payments received on current orders | 17 500.00 | 73 500.00 | | 17 500.00 |
DX Trade payables and related accounts | 4 343 069.00 | 5 799 896.00 | | 4 343 069.00 |
DY Tax and social security liabilities | 205 506.00 | 276 371.00 | | 205 506.00 |
EA Other liabilities | | 1 756 341.00 | | |
EB Prepaid income (2) | 19 556 396.00 | 30 342 296.00 | | 19 556 396.00 |
EC TOTAL (IV) | 48 731 682.00 | 62 634 202.00 | | 48 731 682.00 |
EE Grand total (I to V) | 52 449 597.00 | 63 859 864.00 | | 52 449 597.00 |
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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 | 15 862 668.00 | | 15 862 668.00 | 15 862 668.00 |
FD Production sold - goods | 12 612 202.00 | | 12 612 202.00 | 12 612 202.00 |
FG Production sold - services | 548 901.00 | | 548 901.00 | 548 901.00 |
FJ Net sales | 29 023 771.00 | | 29 023 771.00 | 29 023 771.00 |
FM Inventory production | | | -3 784 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 000.00 | |
FQ Other income | | | 5 857.00 | |
FR Total operating income (I) | | | 26 030 705.00 | |
FS Purchases of goods (including customs duties) | | | 8 022 035.00 | |
FT Inventory change (goods) | | | 4 016 182.00 | |
FW Other purchases and external expenses | | | 10 154 283.00 | |
FX Taxes, duties, and similar payments | | | 1 053 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 291 193.00 | |
GE Other Expenses | | | 264 513.00 | |
GF Total Operating Expenses (II) | | | 24 939 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 061.00 | |
GH Attributed profit or transferred loss (III) | | | 37 310.00 | |
GI Supported loss or transferred profit (IV) | | | 7 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 360 449.00 | |
GU Total financial expenses (VI) | | | 360 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 311.00 | 33 264.00 | | 6 311.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | 6 311.00 | 33 269.00 | | 6 311.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655.00 | 33 269.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 075 161.00 | 22 436 955.00 | | 26 075 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 307 966.00 | 23 656 820.00 | | 25 307 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 195.00 | -1 219 865.00 | | 767 195.00 |
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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 | 44 920.00 | | | 44 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 947.00 | 21 973.00 | |
I4 DECREASES Grand Total | | 22 947.00 | 21 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 920.00 | | | 44 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 444 527.00 | 1 291 193.00 | 786 000.00 | 2 444 527.00 |
6N Inventories and work in progress | | 138 000.00 | | |
7B Total provisions for depreciation | | 138 000.00 | | |
7C Grand total | 2 444 527.00 | 1 429 193.00 | 786 000.00 | 2 444 527.00 |
UE of which provisions and reversals: - Operating | | 1 429 193.00 | 786 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 343 069.00 | 4 343 069.00 | | 4 343 069.00 |
8L Deferred income | 19 556 396.00 | 19 556 396.00 | | 19 556 396.00 |
UT Other financial assets | 21 971.00 | 21 971.00 | | 21 971.00 |
UX Other trade receivables | 6 428 780.00 | 6 428 780.00 | | 6 428 780.00 |
VB VAT | 485 317.00 | 485 317.00 | | 485 317.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 24 609 148.00 | 24 609 148.00 | | 24 609 148.00 |
VK Loans repaid during the year | 5 350.00 | | | 5 350.00 |
VN Other taxes, similar payments | 14 538.00 | 14 538.00 | | 14 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 885.00 | 37 885.00 | | 37 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 408 261.00 | 13 408 261.00 | | 13 408 261.00 |
VS Prepaid expenses | 338 169.00 | 338 169.00 | | 338 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 697 036.00 | 20 697 036.00 | | 20 697 036.00 |
VW VAT | 167 621.00 | 167 621.00 | | 167 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 714 182.00 | 48 714 182.00 | | 48 714 182.00 |
