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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 | 177 502.00 | 175 969.00 | 1 533.00 | 177 502.00 |
AN Land | 97 340.00 | | 97 340.00 | 97 340.00 |
AP Buildings | 1 259 662.00 | 744 869.00 | 514 792.00 | 1 259 662.00 |
AT Other tangible assets | 401 831.00 | 349 793.00 | 52 038.00 | 401 831.00 |
AV Fixed assets in progress | 651 351.00 | | 651 351.00 | 651 351.00 |
BB Receivables related to investments | 386 239.00 | | 386 239.00 | 386 239.00 |
BH Other financial assets | 26 030.00 | | 26 030.00 | 26 030.00 |
BJ TOTAL (I) | 3 028 729.00 | 1 297 005.00 | 1 731 723.00 | 3 028 729.00 |
BL Raw materials, supplies | 438 684.00 | | 438 684.00 | 438 684.00 |
BN Goods in progress | 34 766 627.00 | | 34 766 627.00 | 34 766 627.00 |
BV Advances and down payments on orders | 78 033.00 | | 78 033.00 | 78 033.00 |
BX Customers and related accounts | 6 230 228.00 | | 6 230 228.00 | 6 230 228.00 |
BZ Other receivables | 2 202 693.00 | | 2 202 693.00 | 2 202 693.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 903 454.00 | | 903 454.00 | 903 454.00 |
CH Prepaid expenses | 18 489.00 | | 18 489.00 | 18 489.00 |
CJ TOTAL (II) | 45 638 209.00 | | 45 638 209.00 | 45 638 209.00 |
CO Grand total (0 to V) | 48 666 937.00 | 1 297 005.00 | 47 369 932.00 | 48 666 937.00 |
CU Other investments | 28 774.00 | 26 374.00 | 2 400.00 | 28 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 691 200.00 | 8 691 200.00 | | 8 691 200.00 |
DD Legal reserve (1) | 206 558.00 | 206 558.00 | | 206 558.00 |
DH Retained earnings | -3 924 836.00 | -3 958 289.00 | | -3 924 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 894.00 | 33 454.00 | | 24 894.00 |
DL TOTAL (I) | 4 997 816.00 | 4 972 922.00 | | 4 997 816.00 |
DP Provisions for Risks | 5 089 574.00 | 5 000 000.00 | | 5 089 574.00 |
DQ Provisions for Expenses | 245 393.00 | 299 203.00 | | 245 393.00 |
DR TOTAL (IV) | 5 334 967.00 | 5 299 203.00 | | 5 334 967.00 |
DU Loans and Debts from Credit Institutions (3) | 22 438 911.00 | 21 455 399.00 | | 22 438 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 230.00 | 90 980.00 | | 134 230.00 |
DW Advances and down payments received on current orders | 46 775.00 | 40 158.00 | | 46 775.00 |
DX Trade payables and related accounts | 3 119 644.00 | 1 324 952.00 | | 3 119 644.00 |
DY Tax and social security liabilities | 869 476.00 | 398 470.00 | | 869 476.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 515 761.00 | 877 200.00 | | 1 515 761.00 |
EB Prepaid income (2) | 8 911 850.00 | 4 502 904.00 | | 8 911 850.00 |
EC TOTAL (IV) | 37 037 148.00 | 28 690 563.00 | | 37 037 148.00 |
EE Grand total (I to V) | 47 369 932.00 | 38 962 688.00 | | 47 369 932.00 |
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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 | 6 133 921.00 | | 6 133 921.00 | 6 133 921.00 |
FG Production sold - services | 648 097.00 | | 648 097.00 | 648 097.00 |
FJ Net sales | 6 782 018.00 | | 6 782 018.00 | 6 782 018.00 |
FM Inventory production | | | 3 810 410.00 | |
FN Capitalized production | | | 25 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 944.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 11 203 539.00 | |
FU Purchases of raw materials and other supplies | | | 9 326 180.00 | |
FW Other purchases and external expenses | | | 605 183.00 | |
FX Taxes, duties, and similar payments | | | 88 423.00 | |
FY Salaries and Wages | | | 655 010.00 | |
FZ Social Security Contributions | | | 321 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 203.00 | |
GE Other Expenses | | | 20 091.00 | |
GF Total Operating Expenses (II) | | | 11 148 764.00 | |
GG - OPERATING RESULT (I - II) | | | 54 775.00 | |
GL Other interest and similar income | | | 25 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 151.00 | |
GP Total financial income (V) | | | 76 963.00 | |
GR Interest and similar expenses | | | 42 639.00 | |
GU Total financial expenses (VI) | | | 42 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 117.00 | | |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 117.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 134 032.00 | | |
HG Exceptional depreciation and provisions | 44 371.00 | | | 44 371.00 |
HH Total exceptional expenses (VIII) | 44 416.00 | 134 032.00 | | 44 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 416.00 | -13 915.00 | | -44 416.00 |
HJ Employee participation in company results | 19 788.00 | 24 634.00 | | 19 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 280 502.00 | 9 377 683.00 | | 11 280 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 255 608.00 | 9 344 229.00 | | 11 255 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 894.00 | 33 454.00 | | 24 894.00 |
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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 | 1 935 090.00 | | 1 093 639.00 | 1 935 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 043.00 | |
I4 DECREASES Grand Total | | | 3 028 729.00 | |
IO DECREASES Total including other intangible assets | | | 177 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 410 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 681.00 | | 1 822.00 | 175 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 506.00 | | 677 678.00 | 1 732 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 904.00 | | 414 139.00 | 26 904.00 |
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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 | 1 183 770.00 | 86 862.00 | | 1 183 770.00 |
PE DEPRECIATION Total including other intangible assets | 175 681.00 | 289.00 | | 175 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 089.00 | 86 573.00 | | 1 008 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 299 203.00 | 89 574.00 | 53 809.00 | 5 299 203.00 |
6N Inventories and work in progress | 49 513.00 | | 49 513.00 | 49 513.00 |
7B Total provisions for depreciation | 75 887.00 | | 49 513.00 | 75 887.00 |
7C Grand total | 5 375 090.00 | 89 574.00 | 103 323.00 | 5 375 090.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 203.00 | 103 323.00 | |
UJ - Exceptional | | 44 371.00 | | |
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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 | 134 230.00 | 134 230.00 | | 134 230.00 |
8B Suppliers and Related Accounts | 3 119 644.00 | 3 119 644.00 | | 3 119 644.00 |
8C Staff and Related Accounts | 88 921.00 | 88 921.00 | | 88 921.00 |
8D Social Security and Other Social Organizations | 76 235.00 | 76 235.00 | | 76 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515 761.00 | 1 515 761.00 | | 1 515 761.00 |
8L Deferred income | 8 911 850.00 | 8 911 850.00 | | 8 911 850.00 |
UL Receivables related to investments | 386 239.00 | 386 239.00 | | 386 239.00 |
UT Other financial assets | 26 030.00 | 26 030.00 | | 26 030.00 |
UX Other trade receivables | 6 230 228.00 | | | 6 230 228.00 |
UY Staff and related accounts | 314.00 | | | 314.00 |
UZ Social Security, other social security organizations | 7 462.00 | | | 7 462.00 |
VB VAT | 648 472.00 | | | 648 472.00 |
VG Loans with a maturity of up to one year at origin | 2 662 465.00 | 2 662 465.00 | | 2 662 465.00 |
VH Loans with a maturity of more than one year at origin | 19 776 446.00 | 6 806 369.00 | 11 857 913.00 | 19 776 446.00 |
VJ Loans taken out during the year | 3 055 515.00 | | | 3 055 515.00 |
VK Loans repaid during the year | 2 687 001.00 | | | 2 687 001.00 |
VP Miscellaneous | 56 012.00 | | | 56 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 787.00 | 28 787.00 | | 28 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490 433.00 | | | 1 490 433.00 |
VS Prepaid expenses | 18 489.00 | | | 18 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 863 679.00 | 8 812 276.00 | 51 403.00 | 8 863 679.00 |
VW VAT | 675 534.00 | 675 534.00 | | 675 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 990 373.00 | 24 020 297.00 | 11 857 913.00 | 36 990 373.00 |
