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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 | 855.00 | 79.00 | 776.00 | 855.00 |
AR Technical installations, industrial equipment and tools | 62 465.00 | 21 973.00 | 40 492.00 | 62 465.00 |
AT Other tangible assets | 1 170 120.00 | 896 370.00 | 273 750.00 | 1 170 120.00 |
BF Loans | 798 262.00 | | 798 262.00 | 798 262.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 2 034 735.00 | 919 422.00 | 1 115 313.00 | 2 034 735.00 |
BN Goods in progress | 8 937 019.00 | | 8 937 019.00 | 8 937 019.00 |
BX Customers and related accounts | 1 804 846.00 | 12 675.00 | 1 792 171.00 | 1 804 846.00 |
BZ Other receivables | 176 314.00 | | 176 314.00 | 176 314.00 |
CD Marketable securities | 235 122.00 | | 235 122.00 | 235 122.00 |
CF Cash and cash equivalents | 7 534 066.00 | | 7 534 066.00 | 7 534 066.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 18 692 881.00 | 12 675.00 | 18 680 206.00 | 18 692 881.00 |
CO Grand total (0 to V) | 20 727 616.00 | 932 096.00 | 19 795 519.00 | 20 727 616.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 34 159.00 | | | 34 159.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 6 835 589.00 | 6 478 467.00 | | 6 835 589.00 |
DH Retained earnings | 874 483.00 | 874 483.00 | | 874 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 665.00 | 657 122.00 | | 419 665.00 |
DK Regulated provisions | 210 054.00 | 297 852.00 | | 210 054.00 |
DL TOTAL (I) | 8 603 791.00 | 8 571 924.00 | | 8 603 791.00 |
DP Provisions for Risks | 779 000.00 | 780 000.00 | | 779 000.00 |
DQ Provisions for Expenses | 257 792.00 | 203 407.00 | | 257 792.00 |
DR TOTAL (IV) | 1 036 792.00 | 983 407.00 | | 1 036 792.00 |
DU Loans and Debts from Credit Institutions (3) | 35 185.00 | 139 345.00 | | 35 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 971.00 | 22 301.00 | | 26 971.00 |
DW Advances and down payments received on current orders | 1 376.00 | | | 1 376.00 |
DX Trade payables and related accounts | 201 840.00 | 425 889.00 | | 201 840.00 |
DY Tax and social security liabilities | 372 199.00 | 338 666.00 | | 372 199.00 |
EA Other liabilities | 9 517 366.00 | 8 047 427.00 | | 9 517 366.00 |
EC TOTAL (IV) | 10 154 936.00 | 8 973 627.00 | | 10 154 936.00 |
EE Grand total (I to V) | 19 795 519.00 | 18 528 957.00 | | 19 795 519.00 |
EG Accrued income and payables due within one year | 10 154 936.00 | 8 938 471.00 | | 10 154 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 944 202.00 | | 5 944 202.00 | 5 944 202.00 |
FJ Net sales | 5 944 202.00 | | 5 944 202.00 | 5 944 202.00 |
FM Inventory production | | | 1 372 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 127.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 7 429 076.00 | |
FU Purchases of raw materials and other supplies | | | 29 867.00 | |
FW Other purchases and external expenses | | | 5 724 200.00 | |
FX Taxes, duties, and similar payments | | | 29 562.00 | |
FY Salaries and Wages | | | 472 172.00 | |
FZ Social Security Contributions | | | 316 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 385.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 7 010 161.00 | |
GG - OPERATING RESULT (I - II) | | | 418 915.00 | |
GL Other interest and similar income | | | 104 390.00 | |
GP Total financial income (V) | | | 104 390.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 547.00 | |
GU Total financial expenses (VI) | | | 8 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | 6 977.00 | | 2 952.00 |
HB Exceptional income from capital transactions | 17 542.00 | 273 000.00 | | 17 542.00 |
HC Reversals of provisions and transfers of expenses | 168 500.00 | | | 168 500.00 |
HD Total exceptional income (VII) | 186 042.00 | 273 000.00 | | 186 042.00 |
HE Exceptional expenses on management operations | 831.00 | 11 584.00 | | 831.00 |
HF Exceptional expenses on capital transactions | 4 609.00 | 3 635.00 | | 4 609.00 |
HG Exceptional depreciation and provisions | 80 702.00 | 130 622.00 | | 80 702.00 |
HH Total exceptional expenses (VIII) | 86 143.00 | 145 841.00 | | 86 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 899.00 | 127 159.00 | | 99 899.00 |
HK Income tax | 194 992.00 | 289 891.00 | | 194 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 508.00 | 8 516 082.00 | | 7 719 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 299 843.00 | 7 858 960.00 | | 7 299 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 665.00 | 657 122.00 | | 419 665.00 |
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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 | 1 982 897.00 | | 86 239.00 | 1 982 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 946.00 | 801 295.00 | |
I4 DECREASES Grand Total | | 34 401.00 | 2 034 735.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 455.00 | 1 232 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 389.00 | | 54 651.00 | 1 196 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 508.00 | | 30 733.00 | 786 508.00 |
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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 | 648 684.00 | 283 584.00 | 13 846.00 | 648 684.00 |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 648 684.00 | 283 505.00 | 13 846.00 | 648 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297 852.00 | 80 702.00 | 168 500.00 | 297 852.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 983 407.00 | 154 385.00 | 101 000.00 | 983 407.00 |
6T Receivables | 20 849.00 | | 8 175.00 | 20 849.00 |
7B Total provisions for depreciation | 21 849.00 | | 8 175.00 | 21 849.00 |
7C Grand total | 1 303 108.00 | 235 087.00 | 277 675.00 | 1 303 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 385.00 | 109 175.00 | |
UJ - Exceptional | | 80 702.00 | 168 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 840.00 | 201 840.00 | | 201 840.00 |
8C Staff and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8D Social Security and Other Social Organizations | 47 478.00 | 47 478.00 | | 47 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 517 366.00 | 9 517 366.00 | | 9 517 366.00 |
UP Loans | 798 262.00 | | | 798 262.00 |
UT Other financial assets | 2 034.00 | | | 2 034.00 |
UX Other trade receivables | 1 789 687.00 | | | 1 789 687.00 |
VA Doubtful or disputed receivables | 15 159.00 | | | 15 159.00 |
VB VAT | 16 896.00 | | | 16 896.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 35 156.00 | 35 156.00 | | 35 156.00 |
VI Group and Associates | 26 971.00 | 26 971.00 | | 26 971.00 |
VK Loans repaid during the year | 104 073.00 | | | 104 073.00 |
VM Income taxes | 121 072.00 | | | 121 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 346.00 | | | 38 346.00 |
VS Prepaid expenses | 5 514.00 | | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 969.00 | 1 952 514.00 | 834 455.00 | 2 786 969.00 |
VW VAT | 311 565.00 | 311 565.00 | | 311 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 153 561.00 | 10 153 561.00 | | 10 153 561.00 |
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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 | 14.00 | | | 14.00 |
