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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 | 147 734.00 | 147 734.00 | | 147 734.00 |
AN Land | 278 312.00 | | 278 312.00 | 278 312.00 |
AP Buildings | 1 744 948.00 | 810 935.00 | 934 013.00 | 1 744 948.00 |
AT Other tangible assets | 496 984.00 | 339 989.00 | 156 995.00 | 496 984.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 832 452.00 | | 832 452.00 | 832 452.00 |
BH Other financial assets | 42 530.00 | | 42 530.00 | 42 530.00 |
BJ TOTAL (I) | 3 571 734.00 | 1 325 032.00 | 2 246 702.00 | 3 571 734.00 |
BL Raw materials, supplies | 438 684.00 | | 438 684.00 | 438 684.00 |
BN Goods in progress | 30 501 890.00 | | 30 501 890.00 | 30 501 890.00 |
BV Advances and down payments on orders | 50 226.00 | | 50 226.00 | 50 226.00 |
BX Customers and related accounts | 2 994 648.00 | | 2 994 648.00 | 2 994 648.00 |
BZ Other receivables | 649 797.00 | | 649 797.00 | 649 797.00 |
CD Marketable securities | 836 000.00 | | 836 000.00 | 836 000.00 |
CF Cash and cash equivalents | 1 340 113.00 | | 1 340 113.00 | 1 340 113.00 |
CH Prepaid expenses | 1 525 772.00 | | 1 525 772.00 | 1 525 772.00 |
CJ TOTAL (II) | 38 337 130.00 | | 38 337 130.00 | 38 337 130.00 |
CO Grand total (0 to V) | 41 908 864.00 | 1 325 032.00 | 40 583 832.00 | 41 908 864.00 |
CP Shares due in less than one year | 874 982.00 | | | 874 982.00 |
CR Shares due in more than one year | 65 329.00 | | | 65 329.00 |
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 | -3 899 941.00 | -3 924 836.00 | | -3 899 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 048.00 | 24 894.00 | | 103 048.00 |
DL TOTAL (I) | 5 100 865.00 | 4 997 816.00 | | 5 100 865.00 |
DP Provisions for Risks | 5 621 709.00 | 5 089 574.00 | | 5 621 709.00 |
DQ Provisions for Expenses | 155 835.00 | 245 393.00 | | 155 835.00 |
DR TOTAL (IV) | 5 777 544.00 | 5 334 967.00 | | 5 777 544.00 |
DU Loans and Debts from Credit Institutions (3) | 21 376 373.00 | 22 438 911.00 | | 21 376 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 230.00 | 134 230.00 | | 151 230.00 |
DW Advances and down payments received on current orders | 67 103.00 | 46 775.00 | | 67 103.00 |
DX Trade payables and related accounts | 1 324 776.00 | 3 119 644.00 | | 1 324 776.00 |
DY Tax and social security liabilities | 522 388.00 | 869 476.00 | | 522 388.00 |
DZ Fixed asset liabilities and related accounts | 3 554.00 | 500.00 | | 3 554.00 |
EA Other liabilities | 999 036.00 | 1 515 761.00 | | 999 036.00 |
EB Prepaid income (2) | 5 260 963.00 | 8 911 850.00 | | 5 260 963.00 |
EC TOTAL (IV) | 29 705 424.00 | 37 037 148.00 | | 29 705 424.00 |
EE Grand total (I to V) | 40 583 832.00 | 47 369 932.00 | | 40 583 832.00 |
EG Accrued income and payables due within one year | 12 721 465.00 | 24 020 297.00 | | 12 721 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907 377.00 | 2 445 793.00 | | 1 907 377.00 |
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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 | 13 036 027.00 | | 13 036 027.00 | 13 036 027.00 |
FG Production sold - services | 492 246.00 | | 492 246.00 | 492 246.00 |
FJ Net sales | 13 528 273.00 | | 13 528 273.00 | 13 528 273.00 |
FM Inventory production | | | -4 000 487.00 | |
FN Capitalized production | | | 2 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 274.00 | |
FQ Other income | | | 3 940.00 | |
FR Total operating income (I) | | | 10 237 402.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 463 598.00 | |
FX Taxes, duties, and similar payments | | | 101 839.00 | |
FY Salaries and Wages | | | 601 446.00 | |
FZ Social Security Contributions | | | 290 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 828.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 10 055 604.00 | |
GG - OPERATING RESULT (I - II) | | | 181 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 887.00 | |
GL Other interest and similar income | | | 56 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 584.00 | |
GP Total financial income (V) | | | 138 312.00 | |
GR Interest and similar expenses | | | 69 440.00 | |
GU Total financial expenses (VI) | | | 69 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | | | 1 550.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 6 456.00 | | | 6 456.00 |
HD Total exceptional income (VII) | 8 048.00 | | | 8 048.00 |
HE Exceptional expenses on management operations | 3 978.00 | 45.00 | | 3 978.00 |
HF Exceptional expenses on capital transactions | 26 945.00 | | | 26 945.00 |
HG Exceptional depreciation and provisions | 56 048.00 | 44 371.00 | | 56 048.00 |
HH Total exceptional expenses (VIII) | 86 971.00 | 44 416.00 | | 86 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 924.00 | -44 416.00 | | -78 924.00 |
HJ Employee participation in company results | 68 698.00 | 19 788.00 | | 68 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 383 762.00 | 11 280 502.00 | | 10 383 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 280 714.00 | 11 255 608.00 | | 10 280 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 048.00 | 24 894.00 | | 103 048.00 |
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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 | 3 028 729.00 | | | 3 028 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 755.00 | |
I4 DECREASES Grand Total | | | 3 571 734.00 | |
IO DECREASES Total including other intangible assets | | | 147 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 502.00 | | | 177 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 184.00 | | | 2 410 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 043.00 | | | 441 043.00 |
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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 | 1 270 632.00 | 98 593.00 | 70 567.00 | 1 270 632.00 |
PE DEPRECIATION Total including other intangible assets | 175 969.00 | 1 533.00 | 29 768.00 | 175 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 662.00 | 97 060.00 | 40 799.00 | 1 094 662.00 |
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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 | 5 334 967.00 | 554 876.00 | 112 300.00 | 5 334 967.00 |
7C Grand total | 5 334 967.00 | 554 876.00 | 112 300.00 | 5 334 967.00 |
UE of which provisions and reversals: - Operating | | 498 828.00 | 105 844.00 | |
UJ - Exceptional | | 56 048.00 | 6 456.00 | |
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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 | 151 230.00 | 151 230.00 | | 151 230.00 |
8B Suppliers and Related Accounts | 1 324 776.00 | 1 324 776.00 | | 1 324 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 036.00 | 999 036.00 | | 999 036.00 |
8L Deferred income | 5 260 963.00 | 5 260 963.00 | | 5 260 963.00 |
UL Receivables related to investments | 832 452.00 | 832 452.00 | | 832 452.00 |
UT Other financial assets | 42 530.00 | 42 530.00 | | 42 530.00 |
UX Other trade receivables | 2 994 648.00 | | | 2 994 648.00 |
VG Loans with a maturity of up to one year at origin | 1 907 377.00 | 1 907 377.00 | | 1 907 377.00 |
VH Loans with a maturity of more than one year at origin | 19 468 996.00 | 2 552 141.00 | 14 333 657.00 | 19 468 996.00 |
VJ Loans taken out during the year | 464 485.00 | | | 464 485.00 |
VK Loans repaid during the year | 990 611.00 | | | 990 611.00 |
VP Miscellaneous | 649 797.00 | | | 649 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 388.00 | 522 388.00 | | 522 388.00 |
VS Prepaid expenses | 1 525 772.00 | | | 1 525 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 045 198.00 | 5 979 869.00 | 65 329.00 | 6 045 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 638 321.00 | 12 721 465.00 | 14 333 657.00 | 29 638 321.00 |
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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 | 15.00 | | 14.00 |
