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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 | 5 647 711.00 | 5 287 861.00 | 359 849.00 | 5 647 711.00 |
AP Buildings | 1 350 200.00 | 1 295 297.00 | 54 902.00 | 1 350 200.00 |
AR Technical installations, industrial equipment and tools | 6 075 479.00 | 6 075 479.00 | | 6 075 479.00 |
AT Other tangible assets | 327 774.00 | 298 589.00 | 29 184.00 | 327 774.00 |
BJ TOTAL (I) | 13 401 166.00 | 12 957 228.00 | 443 937.00 | 13 401 166.00 |
BN Goods in progress | 1 558.00 | | 1 558.00 | 1 558.00 |
BV Advances and down payments on orders | 1 799 999.00 | | 1 799 999.00 | 1 799 999.00 |
BX Customers and related accounts | 340 136 487.00 | | 340 136 487.00 | 340 136 487.00 |
BZ Other receivables | 4 470 727.00 | | 4 470 727.00 | 4 470 727.00 |
CD Marketable securities | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 31 515 723.00 | | 31 515 723.00 | 31 515 723.00 |
CH Prepaid expenses | 3 149 222.00 | | 3 149 222.00 | 3 149 222.00 |
CJ TOTAL (II) | 381 076 022.00 | | 381 076 022.00 | 381 076 022.00 |
CN Currency translation adjustments (V) | 58 975.00 | | 58 975.00 | 58 975.00 |
CO Grand total (0 to V) | 394 536 164.00 | 12 957 228.00 | 381 578 935.00 | 394 536 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 840.00 | 123 840.00 | | 123 840.00 |
DH Retained earnings | -20 614 501.00 | -2 460 015.00 | | -20 614 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 891.00 | -18 154 485.00 | | -355 891.00 |
DL TOTAL (I) | -20 846 553.00 | -20 490 661.00 | | -20 846 553.00 |
DP Provisions for Risks | 13 950 337.00 | 16 327 233.00 | | 13 950 337.00 |
DQ Provisions for Expenses | 1 067 240.00 | 1 159 531.00 | | 1 067 240.00 |
DR TOTAL (IV) | 15 017 578.00 | 17 486 764.00 | | 15 017 578.00 |
DU Loans and Debts from Credit Institutions (3) | 15 007 439.00 | 25 001 917.00 | | 15 007 439.00 |
DW Advances and down payments received on current orders | 217 882 792.00 | 195 675 013.00 | | 217 882 792.00 |
DX Trade payables and related accounts | 125 200 114.00 | 144 656 108.00 | | 125 200 114.00 |
DY Tax and social security liabilities | 3 223 780.00 | 1 529 734.00 | | 3 223 780.00 |
EA Other liabilities | 1 422.00 | 19 096.00 | | 1 422.00 |
EB Prepaid income (2) | 26 026 902.00 | 16 365 223.00 | | 26 026 902.00 |
EC TOTAL (IV) | 387 342 451.00 | 383 247 093.00 | | 387 342 451.00 |
ED (V) | 65 458.00 | 51 940.00 | | 65 458.00 |
EE Grand total (I to V) | 381 578 935.00 | 380 295 136.00 | | 381 578 935.00 |
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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 | 1 339 687.00 | 70 673 087.00 | 72 012 775.00 | 1 339 687.00 |
FG Production sold - services | | 33 950 678.00 | 33 950 678.00 | |
FJ Net sales | 1 339 687.00 | 104 623 765.00 | 105 963 452.00 | 1 339 687.00 |
FM Inventory production | | | -38 708.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214 419.00 | |
FQ Other income | | | 8 324 999.00 | |
FR Total operating income (I) | | | 116 464 165.00 | |
FW Other purchases and external expenses | | | 111 365 558.00 | |
FX Taxes, duties, and similar payments | | | 400 105.00 | |
FY Salaries and Wages | | | 2 401 755.00 | |
FZ Social Security Contributions | | | 1 035 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 033 653.00 | |
GE Other Expenses | | | 483 831.00 | |
GF Total Operating Expenses (II) | | | 117 300 433.00 | |
GG - OPERATING RESULT (I - II) | | | -836 268.00 | |
GL Other interest and similar income | | | 31 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 840.00 | |
GN Positive exchange differences | | | 661 392.00 | |
GP Total financial income (V) | | | 735 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 547.00 | |
GR Interest and similar expenses | | | 72 077.00 | |
GS Negative differences of foreign exchange | | | 1 114 842.00 | |
GU Total financial expenses (VI) | | | 1 336 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 436 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 395 128.00 | | | 1 395 128.00 |
HD Total exceptional income (VII) | 1 395 128.00 | | | 1 395 128.00 |
HE Exceptional expenses on management operations | 246 450.00 | 96 223.00 | | 246 450.00 |
HG Exceptional depreciation and provisions | | 1 395 128.00 | | |
HH Total exceptional expenses (VIII) | 246 450.00 | 1 491 351.00 | | 246 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148 678.00 | -1 491 351.00 | | 1 148 678.00 |
HK Income tax | 67 592.00 | -4 715.00 | | 67 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 595 052.00 | 126 697 478.00 | | 118 595 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 950 944.00 | 144 851 963.00 | | 118 950 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 891.00 | -18 154 485.00 | | -355 891.00 |
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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 | 13 401 000.00 | | | 13 401 000.00 |
I4 DECREASES Grand Total | | | 13 401 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 753 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 753 000.00 | | | 7 753 000.00 |
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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 | 12 378 000.00 | 579 000.00 | | 12 378 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 450 000.00 | 219 000.00 | | 7 450 000.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 487 000.00 | 1 183 000.00 | 3 652 000.00 | 17 487 000.00 |
7C Grand total | 17 487 000.00 | 1 183 000.00 | 3 652 000.00 | 17 487 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 28.00 | | | 28.00 |
