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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 357.00 | 8 357.00 | | 8 357.00 |
AN Land | 71 969.00 | | 71 969.00 | 71 969.00 |
AP Buildings | 293 640.00 | 51 692.00 | 241 948.00 | 293 640.00 |
AT Other tangible assets | 19 638.00 | 17 284.00 | 2 353.00 | 19 638.00 |
BB Receivables related to investments | 33 217.00 | | 33 217.00 | 33 217.00 |
BD Other fixed assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 47 539.00 | | 47 539.00 | 47 539.00 |
BJ TOTAL (I) | 476 905.00 | 77 333.00 | 399 573.00 | 476 905.00 |
BL Raw materials, supplies | 147 500.00 | 66 231.00 | 81 269.00 | 147 500.00 |
BN Goods in progress | 4 157 237.00 | | 4 157 237.00 | 4 157 237.00 |
BR Intermediate and finished products | 1 890 911.00 | | 1 890 911.00 | 1 890 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 020 185.00 | | 1 020 185.00 | 1 020 185.00 |
BZ Other receivables | 495 806.00 | 90 611.00 | 405 196.00 | 495 806.00 |
CF Cash and cash equivalents | 694 290.00 | | 694 290.00 | 694 290.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 8 409 539.00 | 156 842.00 | 8 252 697.00 | 8 409 539.00 |
CO Grand total (0 to V) | 8 886 444.00 | 234 174.00 | 8 652 270.00 | 8 886 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 196.00 | 25 368.00 | | 35 196.00 |
DB Share, merger, contribution premiums, etc. | 1 266 820.00 | 1 266 820.00 | | 1 266 820.00 |
DD Legal reserve (1) | 28 186.00 | 28 186.00 | | 28 186.00 |
DE Statutory or contractual reserves | 822 704.00 | 822 704.00 | | 822 704.00 |
DG Other reserves | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | 48 839.00 | 980 795.00 | | 48 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 459.00 | -931 956.00 | | -553 459.00 |
DL TOTAL (I) | 1 649 106.00 | 2 192 737.00 | | 1 649 106.00 |
DP Provisions for Risks | 899 024.00 | 861 041.00 | | 899 024.00 |
DQ Provisions for Expenses | 17 994.00 | 32 899.00 | | 17 994.00 |
DR TOTAL (IV) | 917 017.00 | 893 940.00 | | 917 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154 150.00 | 2 062 815.00 | | 2 154 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | | 1 020 200.00 | | |
DX Trade payables and related accounts | 912 040.00 | 695 751.00 | | 912 040.00 |
DY Tax and social security liabilities | 232 110.00 | 82 512.00 | | 232 110.00 |
EA Other liabilities | 60 758.00 | 21 062.00 | | 60 758.00 |
EB Prepaid income (2) | 2 726 939.00 | 3 333.00 | | 2 726 939.00 |
EC TOTAL (IV) | 6 086 147.00 | 3 885 823.00 | | 6 086 147.00 |
EE Grand total (I to V) | 8 652 270.00 | 6 972 499.00 | | 8 652 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -1 874 594.00 | |
FO Operating subsidies | | | 7 645.00 | |
FQ Other income | | | 159 952.00 | |
FR Total operating income (I) | | | 198 061.00 | |
FW Other purchases and external expenses | | | 193 056.00 | |
FX Taxes, duties, and similar payments | | | 17 574.00 | |
FY Salaries and Wages | | | 246 632.00 | |
FZ Social Security Contributions | | | 90 802.00 | |
GE Other Expenses | | | 5 298.00 | |
GF Total Operating Expenses (II) | | | 707 397.00 | |
GG - OPERATING RESULT (I - II) | | | -509 337.00 | |
GP Total financial income (V) | | | 28 082.00 | |
GU Total financial expenses (VI) | | | 63 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 156.00 | 4 115.00 | | 13 156.00 |
HH Total exceptional expenses (VIII) | 22 149.00 | 3 237.00 | | 22 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 993.00 | 878.00 | | -8 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 459.00 | -931 956.00 | | -553 459.00 |
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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 | 486 904.00 | | | 486 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 302.00 | |
I4 DECREASES Grand Total | | | 476 905.00 | |
IO DECREASES Total including other intangible assets | | | 8 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 357.00 | | | 8 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 245.00 | | | 395 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 302.00 | | | 83 302.00 |
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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 | 75 589.00 | 11 742.00 | 9 999.00 | 75 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 357.00 | | | 8 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 232.00 | 11 742.00 | 9 999.00 | 67 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 893 940.00 | 183 310.00 | 160 232.00 | 893 940.00 |
7C Grand total | 893 940.00 | 183 310.00 | 160 232.00 | 893 940.00 |
UE of which provisions and reversals: - Operating | | 142 292.00 | 117 932.00 | |
UG - Financial | | 53 907.00 | 22 103.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 912 040.00 | 912 040.00 | | 912 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 758.00 | 60 758.00 | | 60 758.00 |
8L Deferred income | 2 726 939.00 | 2 726 939.00 | | 2 726 939.00 |
UL Receivables related to investments | 1 846.00 | | | 1 846.00 |
UT Other financial assets | 47 539.00 | | | 47 539.00 |
VG Loans with a maturity of up to one year at origin | 1 905 544.00 | 1 905 544.00 | | 1 905 544.00 |
VH Loans with a maturity of more than one year at origin | 248 606.00 | 17 777.00 | 75 590.00 | 248 606.00 |
VK Loans repaid during the year | 16 633.00 | | | 16 633.00 |
VS Prepaid expenses | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 984.00 | 1 519 600.00 | 49 384.00 | 1 568 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 086 147.00 | 5 855 319.00 | 75 590.00 | 6 086 147.00 |
