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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 | 449 307.00 | 442 994.00 | 6 313.00 | 449 307.00 |
AN Land | 2 876 464.00 | 1 504 283.00 | 1 372 181.00 | 2 876 464.00 |
AP Buildings | 21 186 438.00 | 13 162 064.00 | 8 024 374.00 | 21 186 438.00 |
AR Technical installations, industrial equipment and tools | 120 340.00 | 20 404.00 | 99 935.00 | 120 340.00 |
AT Other tangible assets | 1 035 321.00 | 943 235.00 | 92 086.00 | 1 035 321.00 |
AV Fixed assets in progress | 1 615 855.00 | | 1 615 855.00 | 1 615 855.00 |
BF Loans | 14 205.00 | | 14 205.00 | 14 205.00 |
BH Other financial assets | 34 972.00 | | 34 972.00 | 34 972.00 |
BJ TOTAL (I) | 27 332 902.00 | 16 072 981.00 | 11 259 921.00 | 27 332 902.00 |
BN Goods in progress | 65 134 811.00 | | 65 134 811.00 | 65 134 811.00 |
BV Advances and down payments on orders | 392 269.00 | | 392 269.00 | 392 269.00 |
BX Customers and related accounts | 18 888 950.00 | | 18 888 950.00 | 18 888 950.00 |
BZ Other receivables | 17 853 056.00 | | 17 853 056.00 | 17 853 056.00 |
CD Marketable securities | 25 300.00 | | 25 300.00 | 25 300.00 |
CF Cash and cash equivalents | 7 057 972.00 | | 7 057 972.00 | 7 057 972.00 |
CH Prepaid expenses | 1 158 285.00 | | 1 158 285.00 | 1 158 285.00 |
CJ TOTAL (II) | 110 510 642.00 | | 110 510 642.00 | 110 510 642.00 |
CO Grand total (0 to V) | 137 843 544.00 | 16 072 981.00 | 121 770 562.00 | 137 843 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 113 170.00 | 113 170.00 | | 113 170.00 |
DG Other reserves | 1 196 893.00 | 1 196 893.00 | | 1 196 893.00 |
DH Retained earnings | -1 038 629.00 | -642 378.00 | | -1 038 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 111.00 | -396 250.00 | | -374 111.00 |
DJ Investment subsidies | 2 893 968.00 | 3 083 470.00 | | 2 893 968.00 |
DL TOTAL (I) | 4 291 292.00 | 4 854 905.00 | | 4 291 292.00 |
DP Provisions for Risks | 7 111.00 | 86 203.00 | | 7 111.00 |
DQ Provisions for Expenses | 467 805.00 | 327 824.00 | | 467 805.00 |
DR TOTAL (IV) | 474 916.00 | 414 027.00 | | 474 916.00 |
DU Loans and Debts from Credit Institutions (3) | 49 397 906.00 | 51 542 926.00 | | 49 397 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418 769.00 | 5 711 095.00 | | 5 418 769.00 |
DW Advances and down payments received on current orders | 128 811.00 | 334 315.00 | | 128 811.00 |
DX Trade payables and related accounts | 6 693 431.00 | 8 144 767.00 | | 6 693 431.00 |
DY Tax and social security liabilities | 4 578 624.00 | 6 786 590.00 | | 4 578 624.00 |
DZ Fixed asset liabilities and related accounts | 700 870.00 | | | 700 870.00 |
EA Other liabilities | 7 781 840.00 | 7 790 741.00 | | 7 781 840.00 |
EB Prepaid income (2) | 42 304 103.00 | 35 799 036.00 | | 42 304 103.00 |
EC TOTAL (IV) | 117 004 354.00 | 116 109 470.00 | | 117 004 354.00 |
EE Grand total (I to V) | 121 770 562.00 | 121 378 401.00 | | 121 770 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 935 184.00 | | | 13 935 184.00 |
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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 | 6 781 861.00 | | 6 781 861.00 | 6 781 861.00 |
FG Production sold - services | 2 929 469.00 | | 2 929 469.00 | 2 929 469.00 |
FJ Net sales | 9 711 330.00 | | 9 711 330.00 | 9 711 330.00 |
FM Inventory production | | | 5 613 311.00 | |
FO Operating subsidies | | | 1 226 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392 087.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 17 962 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 667 138.00 | |
FX Taxes, duties, and similar payments | | | 172 417.00 | |
FY Salaries and Wages | | | 1 647 829.00 | |
FZ Social Security Contributions | | | 702 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168 447.00 | |
GB Operating Expenses - Provisions | | | 142 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 475.00 | |
GE Other Expenses | | | 461 997.00 | |
GF Total Operating Expenses (II) | | | 18 106 666.00 | |
GG - OPERATING RESULT (I - II) | | | -143 817.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 26 333.00 | |
GP Total financial income (V) | | | 26 479.00 | |
GR Interest and similar expenses | | | 442 588.00 | |
GU Total financial expenses (VI) | | | 442 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 702.00 | 12 159 411.00 | | 189 702.00 |
HD Total exceptional income (VII) | 189 702.00 | 12 159 411.00 | | 189 702.00 |
HE Exceptional expenses on management operations | 2 321.00 | 210.00 | | 2 321.00 |
HF Exceptional expenses on capital transactions | 1 565.00 | 10 688 674.00 | | 1 565.00 |
HH Total exceptional expenses (VIII) | 3 887.00 | 10 688 884.00 | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 815.00 | 1 470 527.00 | | 185 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 179 030.00 | 26 163 228.00 | | 18 179 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 553 140.00 | 26 559 478.00 | | 18 553 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 111.00 | -396 250.00 | | -374 111.00 |
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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 | 26 574 618.00 | | | 26 574 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 177.00 | |
I4 DECREASES Grand Total | | | 27 332 902.00 | |
IO DECREASES Total including other intangible assets | | | 449 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 834 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 884.00 | | | 440 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 086 688.00 | | | 26 086 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 046.00 | | | 47 046.00 |
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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 | 13 403 183.00 | 1 165 515.00 | | 13 403 183.00 |
PE DEPRECIATION Total including other intangible assets | 433 431.00 | 9 563.00 | | 433 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 969 752.00 | 1 155 952.00 | | 12 969 752.00 |
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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 | 414 027.00 | 144 475.00 | 83 586.00 | 414 027.00 |
6E on fixed assets – tangible | 1 362 259.00 | 142 025.00 | | 1 362 259.00 |
7B Total provisions for depreciation | 1 362 259.00 | 142 025.00 | | 1 362 259.00 |
7C Grand total | 1 776 286.00 | 286 500.00 | 83 586.00 | 1 776 286.00 |
UE of which provisions and reversals: - Operating | | 286 500.00 | 83 586.00 | |
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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 | 5 418 769.00 | 5 711 095.00 | | 5 418 769.00 |
8B Suppliers and Related Accounts | 6 693 431.00 | 8 144 767.00 | | 6 693 431.00 |
8C Staff and Related Accounts | 183 729.00 | 222 019.00 | | 183 729.00 |
8D Social Security and Other Social Organizations | 202 169.00 | 288 333.00 | | 202 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 700 870.00 | | | 700 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 781 840.00 | 7 790 741.00 | | 7 781 840.00 |
8L Deferred income | 42 304 103.00 | 35 799 036.00 | | 42 304 103.00 |
UP Loans | 14 205.00 | 7 340.00 | | 14 205.00 |
UT Other financial assets | 34 972.00 | 34 972.00 | | 34 972.00 |
UX Other trade receivables | 18 888 950.00 | | | 18 888 950.00 |
VB VAT | 697 772.00 | | | 697 772.00 |
VC Group and associates | 117 450.00 | | | 117 450.00 |
VG Loans with a maturity of up to one year at origin | 13 943 293.00 | 13 943 293.00 | | 13 943 293.00 |
VH Loans with a maturity of more than one year at origin | 35 454 613.00 | 8 593 849.00 | 20 808 309.00 | 35 454 613.00 |
VM Income taxes | 300 323.00 | | | 300 323.00 |
VN Other taxes, similar payments | 173 880.00 | | | 173 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 978.00 | 47 463.00 | | 33 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 563 631.00 | | | 16 563 631.00 |
VS Prepaid expenses | 1 158 285.00 | | | 1 158 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 949 468.00 | 37 942 603.00 | 6 865.00 | 37 949 468.00 |
VW VAT | 4 158 748.00 | 6 228 775.00 | | 4 158 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 875 543.00 | 86 769 371.00 | 20 808 309.00 | 116 875 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
