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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 533.00 | 22 473.00 | 20 060.00 | 42 533.00 |
AN Land | 406 926.00 | | 406 926.00 | 406 926.00 |
AP Buildings | 2 147 883.00 | 1 005 057.00 | 1 142 826.00 | 2 147 883.00 |
AT Other tangible assets | 61 399.00 | 12 559.00 | 48 841.00 | 61 399.00 |
BB Receivables related to investments | 940 410.00 | | 940 410.00 | 940 410.00 |
BH Other financial assets | 20 947.00 | | 20 947.00 | 20 947.00 |
BJ TOTAL (I) | 4 608 353.00 | 1 040 089.00 | 3 568 265.00 | 4 608 353.00 |
BN Goods in progress | 51 020 811.00 | | 51 020 811.00 | 51 020 811.00 |
BV Advances and down payments on orders | 287 621.00 | | 287 621.00 | 287 621.00 |
BX Customers and related accounts | 4 910 519.00 | | 4 910 519.00 | 4 910 519.00 |
BZ Other receivables | 977 412.00 | | 977 412.00 | 977 412.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 25 759 954.00 | | 25 759 954.00 | 25 759 954.00 |
CH Prepaid expenses | 31 512.00 | | 31 512.00 | 31 512.00 |
CJ TOTAL (II) | 83 487 828.00 | | 83 487 828.00 | 83 487 828.00 |
CO Grand total (0 to V) | 88 096 181.00 | 1 040 089.00 | 87 056 092.00 | 88 096 181.00 |
CU Other investments | 988 254.00 | | 988 254.00 | 988 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 799 180.00 | 2 799 180.00 | | 2 799 180.00 |
DD Legal reserve (1) | 279 918.00 | 279 918.00 | | 279 918.00 |
DG Other reserves | 57 754.00 | 57 754.00 | | 57 754.00 |
DH Retained earnings | 6 065 600.00 | 6 054 043.00 | | 6 065 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 539.00 | 11 557.00 | | 193 539.00 |
DL TOTAL (I) | 9 395 990.00 | 9 202 451.00 | | 9 395 990.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 13 544 485.00 | 12 456 323.00 | | 13 544 485.00 |
DR TOTAL (IV) | 13 544 485.00 | 12 456 323.00 | | 13 544 485.00 |
DU Loans and Debts from Credit Institutions (3) | 30 302 661.00 | 19 360 974.00 | | 30 302 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 002 476.00 | 14 009 000.00 | | 12 002 476.00 |
DW Advances and down payments received on current orders | 5 122 751.00 | 6 147 788.00 | | 5 122 751.00 |
DX Trade payables and related accounts | 1 617 616.00 | 3 191 533.00 | | 1 617 616.00 |
DY Tax and social security liabilities | 1 789 826.00 | 1 542 099.00 | | 1 789 826.00 |
DZ Fixed asset liabilities and related accounts | | 14 687.00 | | |
EA Other liabilities | 8 242 268.00 | 7 908 282.00 | | 8 242 268.00 |
EB Prepaid income (2) | 5 038 017.00 | 6 801 856.00 | | 5 038 017.00 |
EC TOTAL (IV) | 64 115 617.00 | 58 976 220.00 | | 64 115 617.00 |
EE Grand total (I to V) | 87 056 092.00 | 80 634 994.00 | | 87 056 092.00 |
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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 | 31 224 667.00 | | 31 224 667.00 | 31 224 667.00 |
FG Production sold - services | 1 411 177.00 | | 1 411 177.00 | 1 411 177.00 |
FJ Net sales | 32 635 843.00 | | 32 635 843.00 | 32 635 843.00 |
FM Inventory production | | | -8 784 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 245 746.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 097 436.00 | |
FW Other purchases and external expenses | | | 23 505 698.00 | |
FX Taxes, duties, and similar payments | | | 111 117.00 | |
FY Salaries and Wages | | | 1 501 685.00 | |
FZ Social Security Contributions | | | 701 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 537 683.00 | |
GE Other Expenses | | | 12 479 468.00 | |
GF Total Operating Expenses (II) | | | 51 955 444.00 | |
GG - OPERATING RESULT (I - II) | | | 141 992.00 | |
GK Income from other securities and fixed asset receivables | | | 15 447.00 | |
GL Other interest and similar income | | | 98 225.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 113 671.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | 111.00 | | 677.00 |
HD Total exceptional income (VII) | 677.00 | 111.00 | | 677.00 |
HE Exceptional expenses on management operations | 17.00 | 1 489.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 663.00 | | | 3 663.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | 1 489.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 003.00 | -1 378.00 | | -3 003.00 |
HK Income tax | 59 120.00 | -8 217.00 | | 59 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 211 784.00 | 50 891 947.00 | | 52 211 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 018 246.00 | 50 880 390.00 | | 52 018 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 539.00 | 11 557.00 | | 193 539.00 |
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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 | 4 607 396.00 | | 27 659.00 | 4 607 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 949 612.00 | |
I4 DECREASES Grand Total | | 26 702.00 | 4 608 353.00 | |
IO DECREASES Total including other intangible assets | | | 42 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 702.00 | 2 616 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 533.00 | | | 42 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 952.00 | | 958.00 | 2 641 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 910.00 | | 26 701.00 | 1 922 910.00 |
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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 | 938 782.00 | 118 593.00 | 17 285.00 | 938 782.00 |
PE DEPRECIATION Total including other intangible assets | 21 359.00 | 1 114.00 | | 21 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 423.00 | 117 478.00 | 17 285.00 | 917 423.00 |
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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 | 12 456 323.00 | 13 537 683.00 | 12 449 521.00 | 12 456 323.00 |
7C Grand total | 12 456 323.00 | 13 537 683.00 | 12 449 521.00 | 12 456 323.00 |
UE of which provisions and reversals: - Operating | | 13 537 683.00 | 12 449 521.00 | |
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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 | 12 002 476.00 | 5 502 476.00 | 2 700 000.00 | 12 002 476.00 |
8B Suppliers and Related Accounts | 1 617 616.00 | 1 617 616.00 | | 1 617 616.00 |
8C Staff and Related Accounts | 216 947.00 | 216 947.00 | | 216 947.00 |
8D Social Security and Other Social Organizations | 241 463.00 | 241 463.00 | | 241 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 242 268.00 | 1 290 268.00 | 3 200 000.00 | 8 242 268.00 |
8L Deferred income | 5 038 017.00 | 5 038 017.00 | | 5 038 017.00 |
UL Receivables related to investments | 940 410.00 | 940 410.00 | | 940 410.00 |
UT Other financial assets | 20 947.00 | | | 20 947.00 |
UX Other trade receivables | 4 910 519.00 | | | 4 910 519.00 |
UY Staff and related accounts | 1 796.00 | | | 1 796.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VB VAT | 532 175.00 | | | 532 175.00 |
VC Group and associates | 96 156.00 | | | 96 156.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 30 300 849.00 | 6 167 712.00 | 16 838 170.00 | 30 300 849.00 |
VJ Loans taken out during the year | 19 100 666.00 | | | 19 100 666.00 |
VK Loans repaid during the year | 8 150 575.00 | | | 8 150 575.00 |
VP Miscellaneous | 58 637.00 | | | 58 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 789.00 | | | 287 789.00 |
VS Prepaid expenses | 31 512.00 | | | 31 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 880 799.00 | 6 859 852.00 | 20 947.00 | 6 880 799.00 |
VW VAT | 1 329 575.00 | 1 329 575.00 | | 1 329 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 992 865.00 | 21 407 728.00 | 22 738 170.00 | 58 992 865.00 |
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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 | 33.00 | | | 33.00 |
