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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 | 78 736.00 | 78 736.00 | | 78 736.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 1 134 585.00 | 56 026.00 | 1 078 559.00 | 1 134 585.00 |
AP Buildings | 17 672 987.00 | 7 868 952.00 | 9 804 035.00 | 17 672 987.00 |
AR Technical installations, industrial equipment and tools | 10 728.00 | 2 164.00 | 8 564.00 | 10 728.00 |
AT Other tangible assets | 212 445.00 | 138 947.00 | 73 499.00 | 212 445.00 |
AV Fixed assets in progress | 1 963 676.00 | | 1 963 676.00 | 1 963 676.00 |
BB Receivables related to investments | 890 331.00 | | 890 331.00 | 890 331.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 22 066 495.00 | 8 215 565.00 | 13 850 931.00 | 22 066 495.00 |
BN Goods in progress | 54 106 608.00 | | 54 106 608.00 | 54 106 608.00 |
BV Advances and down payments on orders | 269 259.00 | | 269 259.00 | 269 259.00 |
BX Customers and related accounts | 2 918 748.00 | 174 061.00 | 2 744 687.00 | 2 918 748.00 |
BZ Other receivables | 1 911 974.00 | | 1 911 974.00 | 1 911 974.00 |
CF Cash and cash equivalents | 17 778 164.00 | | 17 778 164.00 | 17 778 164.00 |
CH Prepaid expenses | 136 413.00 | | 136 413.00 | 136 413.00 |
CJ TOTAL (II) | 77 121 165.00 | 174 061.00 | 76 947 104.00 | 77 121 165.00 |
CO Grand total (0 to V) | 99 187 661.00 | 8 389 626.00 | 90 798 035.00 | 99 187 661.00 |
CU Other investments | 101 278.00 | 70 739.00 | 30 539.00 | 101 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 420.00 | 1 211 420.00 | | 1 211 420.00 |
DB Share, merger, contribution premiums, etc. | 1 791.00 | 1 791.00 | | 1 791.00 |
DD Legal reserve (1) | 121 142.00 | 121 142.00 | | 121 142.00 |
DG Other reserves | 207 520.00 | 207 520.00 | | 207 520.00 |
DH Retained earnings | 3 345 358.00 | 3 057 943.00 | | 3 345 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 094.00 | 287 416.00 | | 513 094.00 |
DJ Investment subsidies | 1 385 438.00 | 1 481 372.00 | | 1 385 438.00 |
DL TOTAL (I) | 6 785 764.00 | 6 368 604.00 | | 6 785 764.00 |
DN Conditional advances | 579 243.00 | 579 243.00 | | 579 243.00 |
DO TOTAL (II) | 579 243.00 | 579 243.00 | | 579 243.00 |
DP Provisions for Risks | | 279 432.00 | | |
DQ Provisions for Expenses | 966 962.00 | 9 690.00 | | 966 962.00 |
DR TOTAL (IV) | 966 962.00 | 289 122.00 | | 966 962.00 |
DU Loans and Debts from Credit Institutions (3) | 64 775 727.00 | 68 954 036.00 | | 64 775 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626 793.00 | 2 264 330.00 | | 2 626 793.00 |
DW Advances and down payments received on current orders | 3 333 141.00 | 8 139 815.00 | | 3 333 141.00 |
DX Trade payables and related accounts | 2 770 487.00 | 1 726 854.00 | | 2 770 487.00 |
DY Tax and social security liabilities | 1 222 463.00 | 865 540.00 | | 1 222 463.00 |
EA Other liabilities | 2 015 052.00 | 30 173.00 | | 2 015 052.00 |
EB Prepaid income (2) | 5 722 404.00 | 6 267 192.00 | | 5 722 404.00 |
EC TOTAL (IV) | 82 466 066.00 | 88 247 940.00 | | 82 466 066.00 |
EE Grand total (I to V) | 90 798 035.00 | 95 484 909.00 | | 90 798 035.00 |
EG Accrued income and payables due within one year | 51 618 836.00 | 59 673 851.00 | | 51 618 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 173 194.00 | 19 383 516.00 | | 14 173 194.00 |
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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 | 35 432 095.00 | | 35 432 095.00 | 35 432 095.00 |
FG Production sold - services | 1 710 809.00 | | 1 710 809.00 | 1 710 809.00 |
FJ Net sales | 37 142 904.00 | | 37 142 904.00 | 37 142 904.00 |
FM Inventory production | | | -19 783 106.00 | |
FN Capitalized production | | | 1 920 066.00 | |
FO Operating subsidies | | | 228 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 588 514.00 | |
FW Other purchases and external expenses | | | 18 840 659.00 | |
FX Taxes, duties, and similar payments | | | 297 500.00 | |
FY Salaries and Wages | | | 532 018.00 | |
FZ Social Security Contributions | | | 306 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961 880.00 | |
GE Other Expenses | | | 7 030.00 | |
GF Total Operating Expenses (II) | | | 21 659 137.00 | |
GG - OPERATING RESULT (I - II) | | | 929 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 624.00 | |
GL Other interest and similar income | | | 30 725.00 | |
GP Total financial income (V) | | | 45 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 388.00 | |
GR Interest and similar expenses | | | 276 479.00 | |
GU Total financial expenses (VI) | | | 306 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 96 934.00 | 96 026.00 | | 96 934.00 |
HD Total exceptional income (VII) | 96 934.00 | 96 176.00 | | 96 934.00 |
HE Exceptional expenses on management operations | 29 346.00 | | | 29 346.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 29 399.00 | | | 29 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 535.00 | 96 176.00 | | 67 535.00 |
HK Income tax | 222 300.00 | 191 667.00 | | 222 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 730 797.00 | 18 068 403.00 | | 22 730 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 217 703.00 | 17 780 988.00 | | 22 217 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 094.00 | 287 416.00 | | 513 094.00 |
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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 | 20 226 155.00 | | | 20 226 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 838.00 | |
I4 DECREASES Grand Total | | | 22 066 495.00 | |
IO DECREASES Total including other intangible assets | | | 78 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 994 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 017.00 | | | 103 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 149 423.00 | | | 19 149 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 216.00 | | | 972 216.00 |
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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 | 7 574 904.00 | 673 319.00 | 103 399.00 | 7 574 904.00 |
PE DEPRECIATION Total including other intangible assets | 103 017.00 | | 24 281.00 | 103 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 471 888.00 | 673 319.00 | 79 118.00 | 7 471 888.00 |
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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 | 2 626 793.00 | 2 375 247.00 | 251 546.00 | 2 626 793.00 |
8B Suppliers and Related Accounts | 2 770 487.00 | 2 770 487.00 | | 2 770 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015 052.00 | 2 015 052.00 | | 2 015 052.00 |
8L Deferred income | 5 722 404.00 | 5 722 404.00 | | 5 722 404.00 |
UL Receivables related to investments | 890 331.00 | | | 890 331.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 2 918 748.00 | | | 2 918 748.00 |
VG Loans with a maturity of up to one year at origin | 14 173 194.00 | 14 173 194.00 | | 14 173 194.00 |
VH Loans with a maturity of more than one year at origin | 50 602 532.00 | 23 339 989.00 | 22 152 409.00 | 50 602 532.00 |
VJ Loans taken out during the year | 8 644 126.00 | | | 8 644 126.00 |
VK Loans repaid during the year | 2 110 082.00 | | | 2 110 082.00 |
VP Miscellaneous | 1 911 974.00 | | | 1 911 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222 463.00 | 1 222 463.00 | | 1 222 463.00 |
VS Prepaid expenses | 136 413.00 | | | 136 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857 695.00 | 4 967 135.00 | 890 560.00 | 5 857 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 132 925.00 | 51 618 836.00 | 22 403 955.00 | 79 132 925.00 |
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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 | 9.00 | | | 9.00 |
