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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 | 92 699.00 | 85 705.00 | 6 995.00 | 92 699.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AN Land | 87 143.00 | 84 207.00 | 2 936.00 | 87 143.00 |
AP Buildings | 170 532.00 | 131 880.00 | 38 652.00 | 170 532.00 |
AR Technical installations, industrial equipment and tools | 1 595 047.00 | 1 237 985.00 | 357 063.00 | 1 595 047.00 |
AT Other tangible assets | 50 412.00 | 44 688.00 | 5 724.00 | 50 412.00 |
AV Fixed assets in progress | 72 800.00 | | 72 800.00 | 72 800.00 |
BB Receivables related to investments | 27 713.00 | | 27 713.00 | 27 713.00 |
BH Other financial assets | 59 669.00 | | 59 669.00 | 59 669.00 |
BJ TOTAL (I) | 2 170 900.00 | 1 584 465.00 | 586 436.00 | 2 170 900.00 |
BN Goods in progress | 5 564 516.00 | | 5 564 516.00 | 5 564 516.00 |
BT Goods | 87 230.00 | | 87 230.00 | 87 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 532 110.00 | 147 555.00 | 384 555.00 | 532 110.00 |
BZ Other receivables | 242 597.00 | | 242 597.00 | 242 597.00 |
CF Cash and cash equivalents | 336 746.00 | | 336 746.00 | 336 746.00 |
CH Prepaid expenses | 13 443.00 | | 13 443.00 | 13 443.00 |
CJ TOTAL (II) | 6 776 642.00 | 147 555.00 | 6 629 087.00 | 6 776 642.00 |
CO Grand total (0 to V) | 8 986 844.00 | 1 732 019.00 | 7 254 825.00 | 8 986 844.00 |
CP Shares due in less than one year | 27 713.00 | | | 27 713.00 |
CU Other investments | 13 360.00 | | 13 360.00 | 13 360.00 |
CW Deferred expenses or loan issuance costs | 39 302.00 | | 39 302.00 | 39 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 897 311.00 | 838 132.00 | | 897 311.00 |
DF Regulated reserves (1) | 271 124.00 | 271 124.00 | | 271 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 792.00 | 59 179.00 | | 56 792.00 |
DJ Investment subsidies | 42 882.00 | | | 42 882.00 |
DL TOTAL (I) | 1 818 109.00 | 1 718 435.00 | | 1 818 109.00 |
DS Convertible Bond Issues | 123 480.00 | 17 640.00 | | 123 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769 351.00 | 2 961 565.00 | | 2 769 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 275.00 | 1 001 170.00 | | 1 055 275.00 |
DW Advances and down payments received on current orders | 129 628.00 | | | 129 628.00 |
DX Trade payables and related accounts | 1 115 641.00 | 1 204 677.00 | | 1 115 641.00 |
DY Tax and social security liabilities | 231 969.00 | 229 934.00 | | 231 969.00 |
DZ Fixed asset liabilities and related accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
EA Other liabilities | 4 852.00 | 44 605.00 | | 4 852.00 |
EC TOTAL (IV) | 5 436 716.00 | 5 466 110.00 | | 5 436 716.00 |
EE Grand total (I to V) | 7 254 825.00 | 7 184 545.00 | | 7 254 825.00 |
EG Accrued income and payables due within one year | 1 961 099.00 | 1 805 938.00 | | 1 961 099.00 |
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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 | 437 845.00 | 3 118.00 | 440 963.00 | 437 845.00 |
FD Production sold - goods | 5 603 359.00 | 311 312.00 | 5 914 671.00 | 5 603 359.00 |
FG Production sold - services | 328 091.00 | 4 562.00 | 332 653.00 | 328 091.00 |
FJ Net sales | 6 369 295.00 | 318 992.00 | 6 688 287.00 | 6 369 295.00 |
FM Inventory production | | | 75 248.00 | |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 709.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 804 147.00 | |
FS Purchases of goods (including customs duties) | | | 262 382.00 | |
FT Inventory change (goods) | | | 9 370.00 | |
FU Purchases of raw materials and other supplies | | | 3 258 781.00 | |
FW Other purchases and external expenses | | | 1 813 108.00 | |
FX Taxes, duties, and similar payments | | | 61 377.00 | |
FY Salaries and Wages | | | 815 529.00 | |
FZ Social Security Contributions | | | 203 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 870.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 546 539.00 | |
GG - OPERATING RESULT (I - II) | | | 257 608.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 195 952.00 | |
GU Total financial expenses (VI) | | | 195 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 709.00 | 56 512.00 | | 30 709.00 |
HA Exceptional income from management transactions | 833.00 | 500.00 | | 833.00 |
HB Exceptional income from capital transactions | 51 783.00 | | | 51 783.00 |
HD Total exceptional income (VII) | 52 616.00 | 500.00 | | 52 616.00 |
HE Exceptional expenses on management operations | 360.00 | 6 783.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 49 443.00 | | | 49 443.00 |
HH Total exceptional expenses (VIII) | 49 803.00 | 6 783.00 | | 49 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 813.00 | -6 283.00 | | 2 813.00 |
HK Income tax | 8 217.00 | 9 317.00 | | 8 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 857 303.00 | 6 595 480.00 | | 6 857 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800 511.00 | 6 536 301.00 | | 6 800 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 792.00 | 59 179.00 | | 56 792.00 |
HP References: Equipment leasing | 118 218.00 | 110 884.00 | | 118 218.00 |
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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 | 1 811 695.00 | | 414 949.00 | 1 811 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 742.00 | |
I4 DECREASES Grand Total | | 55 744.00 | 2 170 900.00 | |
IO DECREASES Total including other intangible assets | | | 94 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 744.00 | 1 975 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 224.00 | | | 94 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 603.00 | | 410 075.00 | 1 621 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 868.00 | | 4 874.00 | 95 868.00 |
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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 | 1 474 537.00 | 116 227.00 | 6 300.00 | 1 474 537.00 |
PE DEPRECIATION Total including other intangible assets | 82 056.00 | 3 649.00 | | 82 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 482.00 | 112 578.00 | 6 300.00 | 1 392 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 555.00 | | | 147 555.00 |
7B Total provisions for depreciation | 147 555.00 | | | 147 555.00 |
7C Grand total | 147 555.00 | | | 147 555.00 |
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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 | 123 480.00 | 54 880.00 | | 123 480.00 |
8A Miscellaneous Loans and Financial Debts | 1 008 167.00 | 8 167.00 | | 1 008 167.00 |
8B Suppliers and Related Accounts | 1 115 641.00 | 1 115 641.00 | | 1 115 641.00 |
8C Staff and Related Accounts | 126 063.00 | 126 063.00 | | 126 063.00 |
8D Social Security and Other Social Organizations | 83 506.00 | 83 506.00 | | 83 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
UL Receivables related to investments | 27 713.00 | 27 713.00 | | 27 713.00 |
UT Other financial assets | 59 669.00 | | | 59 669.00 |
UX Other trade receivables | 354 662.00 | | | 354 662.00 |
UY Staff and related accounts | 1 188.00 | | | 1 188.00 |
VA Doubtful or disputed receivables | 177 448.00 | | | 177 448.00 |
VB VAT | 115 415.00 | | | 115 415.00 |
VC Group and associates | 34 053.00 | | | 34 053.00 |
VG Loans with a maturity of up to one year at origin | 4 319.00 | 4 319.00 | | 4 319.00 |
VH Loans with a maturity of more than one year at origin | 2 765 031.00 | 358 014.00 | 1 921 607.00 | 2 765 031.00 |
VI Group and Associates | 47 108.00 | 47 108.00 | | 47 108.00 |
VJ Loans taken out during the year | 131 250.00 | | | 131 250.00 |
VK Loans repaid during the year | 319 750.00 | | | 319 750.00 |
VP Miscellaneous | 27 384.00 | | | 27 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 229.00 | 17 229.00 | | 17 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 558.00 | | | 64 558.00 |
VS Prepaid expenses | 13 443.00 | | | 13 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 532.00 | 815 863.00 | 59 669.00 | 875 532.00 |
VW VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 307 088.00 | 1 831 471.00 | 1 921 607.00 | 5 307 088.00 |
