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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 | 28 240.00 | 9 333.00 | 18 907.00 | 28 240.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 66 667.00 | 9 333.00 | 57 334.00 | 66 667.00 |
BL Raw materials, supplies | 1 149 103.00 | | 1 149 103.00 | 1 149 103.00 |
BN Goods in progress | 872 681.00 | | 872 681.00 | 872 681.00 |
BR Intermediate and finished products | 1 018 080.00 | | 1 018 080.00 | 1 018 080.00 |
BX Customers and related accounts | 257 195.00 | | 257 195.00 | 257 195.00 |
BZ Other receivables | 131 133.00 | | 131 133.00 | 131 133.00 |
CF Cash and cash equivalents | 3 650.00 | | 3 650.00 | 3 650.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 3 433 647.00 | | 3 433 647.00 | 3 433 647.00 |
CO Grand total (0 to V) | 3 500 314.00 | 9 333.00 | 3 490 981.00 | 3 500 314.00 |
CU Other investments | 3 297.00 | | 3 297.00 | 3 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 85 589.00 | | | 85 589.00 |
DH Retained earnings | | -3 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 893.00 | 92 431.00 | | 11 893.00 |
DL TOTAL (I) | 130 482.00 | 118 589.00 | | 130 482.00 |
DS Convertible Bond Issues | 100 000.00 | 267 250.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 906.00 | 1 515 757.00 | | 1 490 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 393.00 | 1 292 753.00 | | 1 189 393.00 |
DX Trade payables and related accounts | 252 250.00 | 209 853.00 | | 252 250.00 |
DY Tax and social security liabilities | 266 093.00 | 90 575.00 | | 266 093.00 |
DZ Fixed asset liabilities and related accounts | 2 897.00 | 499.00 | | 2 897.00 |
EA Other liabilities | 58 959.00 | 3 134.00 | | 58 959.00 |
EC TOTAL (IV) | 3 360 499.00 | 3 379 821.00 | | 3 360 499.00 |
EE Grand total (I to V) | 3 490 981.00 | 3 498 409.00 | | 3 490 981.00 |
EI Including equity loans | 1 189 393.00 | | | 1 189 393.00 |
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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 | 3 222 514.00 | | 3 222 514.00 | 3 222 514.00 |
FG Production sold - services | 17 007.00 | | 17 007.00 | 17 007.00 |
FJ Net sales | 3 239 521.00 | | 3 239 521.00 | 3 239 521.00 |
FM Inventory production | | | -781 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 461 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 700 090.00 | |
FV Inventory change (raw materials and supplies) | | | -32 584.00 | |
FW Other purchases and external expenses | | | 356 351.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 31 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GE Other Expenses | | | 7 080.00 | |
GF Total Operating Expenses (II) | | | 2 168 140.00 | |
GG - OPERATING RESULT (I - II) | | | 293 625.00 | |
GI Supported loss or transferred profit (IV) | | | 59 382.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 40 392.00 | |
GU Total financial expenses (VI) | | | 40 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 165.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 165.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -165.00 | | -1 500.00 |
HK Income tax | 180 461.00 | | | 180 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 768.00 | 3 250 435.00 | | 2 461 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 875.00 | 3 158 004.00 | | 2 449 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 893.00 | 92 431.00 | | 11 893.00 |
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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 | 29 269.00 | 35 999.00 | | 29 269.00 |
I3 DECREASES Total Financial Fixed Assets | -1 399.00 | 38 427.00 | | -1 399.00 |
I4 DECREASES Grand Total | -1 399.00 | 66 667.00 | | -1 399.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 240.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 240.00 | | | 28 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | 35 999.00 | | 1 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | 100 000.00 | | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 018 130.00 | 1 018 130.00 | | 1 018 130.00 |
8B Suppliers and Related Accounts | 252 250.00 | 252 250.00 | | 252 250.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 7 904.00 | 7 904.00 | | 7 904.00 |
8E Income Taxes | 180 461.00 | 180 461.00 | | 180 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 959.00 | 58 959.00 | | 58 959.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 257 195.00 | 257 195.00 | | 257 195.00 |
VB VAT | 46 276.00 | 46 276.00 | | 46 276.00 |
VC Group and associates | 3 682.00 | 3 682.00 | | 3 682.00 |
VG Loans with a maturity of up to one year at origin | 1 490 906.00 | 1 490 906.00 | | 1 490 906.00 |
VI Group and Associates | 171 263.00 | 171 263.00 | | 171 263.00 |
VJ Loans taken out during the year | 1 085 754.00 | | | 1 085 754.00 |
VK Loans repaid during the year | 1 776 313.00 | | | 1 776 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 175.00 | 81 175.00 | | 81 175.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 263.00 | 390 133.00 | 35 130.00 | 425 263.00 |
VW VAT | 70 354.00 | 70 354.00 | | 70 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 499.00 | 3 360 499.00 | | 3 360 499.00 |
