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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 | 380 925.00 | 300 000.00 | 80 925.00 | 380 925.00 |
AJ Other Intangible Assets | 16 550.00 | 16 550.00 | | 16 550.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 370 038.00 | | 370 038.00 | 370 038.00 |
AP Buildings | 26 156 773.00 | 11 456 697.00 | 14 700 076.00 | 26 156 773.00 |
AR Technical installations, industrial equipment and tools | 2 112.00 | 2 112.00 | | 2 112.00 |
AT Other tangible assets | 1 008 644.00 | 898 541.00 | 110 102.00 | 1 008 644.00 |
BB Receivables related to investments | 1 019 607.00 | 112 100.00 | 907 507.00 | 1 019 607.00 |
BD Other fixed assets | 176 044.00 | | 176 044.00 | 176 044.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 8 548.00 | | 8 548.00 | 8 548.00 |
BJ TOTAL (I) | 29 143 742.00 | 12 786 000.00 | 16 357 742.00 | 29 143 742.00 |
BN Goods in progress | 29 502 029.00 | | 29 502 029.00 | 29 502 029.00 |
BV Advances and down payments on orders | 1 945 463.00 | | 1 945 463.00 | 1 945 463.00 |
BX Customers and related accounts | 7 558 331.00 | 21 593.00 | 7 536 738.00 | 7 558 331.00 |
BZ Other receivables | 4 274 387.00 | | 4 274 387.00 | 4 274 387.00 |
CF Cash and cash equivalents | 27 257 185.00 | | 27 257 185.00 | 27 257 185.00 |
CH Prepaid expenses | 1 037 323.00 | | 1 037 323.00 | 1 037 323.00 |
CJ TOTAL (II) | 71 574 716.00 | 21 593.00 | 71 553 123.00 | 71 574 716.00 |
CO Grand total (0 to V) | 100 718 458.00 | 12 807 593.00 | 87 910 865.00 | 100 718 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 856 224.00 | 5 342 080.00 | | 9 856 224.00 |
DB Share, merger, contribution premiums, etc. | 142 577.00 | 71 750.00 | | 142 577.00 |
DD Legal reserve (1) | 264 267.00 | 253 485.00 | | 264 267.00 |
DG Other reserves | | 2 994 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 540.00 | 378 882.00 | | -624 540.00 |
DJ Investment subsidies | 1 391 594.00 | 506 400.00 | | 1 391 594.00 |
DL TOTAL (I) | 11 030 122.00 | 9 546 754.00 | | 11 030 122.00 |
DP Provisions for Risks | 4 084 335.00 | 3 406 210.00 | | 4 084 335.00 |
DQ Provisions for Expenses | 679 029.00 | 1 670 822.00 | | 679 029.00 |
DR TOTAL (IV) | 4 763 364.00 | 5 077 032.00 | | 4 763 364.00 |
DU Loans and Debts from Credit Institutions (3) | 24 218 826.00 | 11 105 711.00 | | 24 218 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 081 498.00 | 10 903 812.00 | | 12 081 498.00 |
DW Advances and down payments received on current orders | 1 004 688.00 | 1 147 647.00 | | 1 004 688.00 |
DX Trade payables and related accounts | 8 142 992.00 | 4 510 414.00 | | 8 142 992.00 |
DY Tax and social security liabilities | 1 803 526.00 | 1 384 385.00 | | 1 803 526.00 |
DZ Fixed asset liabilities and related accounts | 68 615.00 | 50 218.00 | | 68 615.00 |
EA Other liabilities | 8 135 270.00 | 4 592 163.00 | | 8 135 270.00 |
EB Prepaid income (2) | 16 661 963.00 | 16 329 665.00 | | 16 661 963.00 |
EC TOTAL (IV) | 72 117 379.00 | 50 024 014.00 | | 72 117 379.00 |
EE Grand total (I to V) | 87 910 865.00 | 64 647 800.00 | | 87 910 865.00 |
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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 | 19 685 825.00 | | 19 685 825.00 | 19 685 825.00 |
FG Production sold - services | 5 177 693.00 | | 5 177 693.00 | 5 177 693.00 |
FJ Net sales | 24 863 518.00 | | 24 863 518.00 | 24 863 518.00 |
FM Inventory production | | | -3 450 698.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 800 532.00 | |
FU Purchases of raw materials and other supplies | | | 15 940 935.00 | |
FW Other purchases and external expenses | | | 3 104 443.00 | |
FX Taxes, duties, and similar payments | | | 430 421.00 | |
FY Salaries and Wages | | | 1 961 854.00 | |
FZ Social Security Contributions | | | 921 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 618 875.00 | |
GE Other Expenses | | | 138 421.00 | |
GF Total Operating Expenses (II) | | | 26 384 253.00 | |
GG - OPERATING RESULT (I - II) | | | -583 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 771.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 400 368.00 | |
GP Total financial income (V) | | | 566 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 600.00 | |
GR Interest and similar expenses | | | 344 785.00 | |
GU Total financial expenses (VI) | | | 411 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 343.00 | 5 066.00 | | 22 343.00 |
HB Exceptional income from capital transactions | 268 952.00 | 76 681.00 | | 268 952.00 |
HC Reversals of provisions and transfers of expenses | 142 479.00 | 89 056.00 | | 142 479.00 |
HD Total exceptional income (VII) | 433 774.00 | 170 803.00 | | 433 774.00 |
HE Exceptional expenses on management operations | 459 044.00 | 3 442.00 | | 459 044.00 |
HF Exceptional expenses on capital transactions | 102 589.00 | 7 261.00 | | 102 589.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 16 666.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 586 633.00 | 27 368.00 | | 586 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 859.00 | 143 435.00 | | -152 859.00 |
HJ Employee participation in company results | 97 606.00 | 119 264.00 | | 97 606.00 |
HK Income tax | -54 888.00 | 335 513.00 | | -54 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 800 451.00 | 22 121 457.00 | | 26 800 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 424 990.00 | 21 742 575.00 | | 27 424 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 540.00 | 378 882.00 | | -624 540.00 |
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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 | 11 227 890.00 | | | 11 227 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 700.00 | |
I4 DECREASES Grand Total | | | 29 143 742.00 | |
IO DECREASES Total including other intangible assets | | | 397 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 537 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 030.00 | | | 299 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 767 608.00 | | | 9 767 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 251.00 | | | 1 161 251.00 |
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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 | 4 784 026.00 | 8 728 913.00 | 839 038.00 | 4 784 026.00 |
PE DEPRECIATION Total including other intangible assets | 195 991.00 | 120 559.00 | | 195 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 588 035.00 | 8 608 353.00 | 839 038.00 | 4 588 035.00 |
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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 | 5 077 032.00 | 3 034 259.00 | 3 347 928.00 | 5 077 032.00 |
6T Receivables | 21 593.00 | | | 21 593.00 |
7B Total provisions for depreciation | 67 093.00 | 66 600.00 | | 67 093.00 |
7C Grand total | 5 144 125.00 | 3 100 859.00 | 3 347 928.00 | 5 144 125.00 |
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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 | 12 081 498.00 | 12 081 498.00 | | 12 081 498.00 |
8B Suppliers and Related Accounts | 8 142 992.00 | 8 142 992.00 | | 8 142 992.00 |
8C Staff and Related Accounts | 422 589.00 | 422 589.00 | | 422 589.00 |
8D Social Security and Other Social Organizations | 338 892.00 | 338 892.00 | | 338 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 615.00 | 68 615.00 | | 68 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 135 270.00 | 8 135 270.00 | | 8 135 270.00 |
8L Deferred income | 16 661 963.00 | 16 661 963.00 | | 16 661 963.00 |
UL Receivables related to investments | 1 019 607.00 | 1 019 607.00 | | 1 019 607.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 8 548.00 | 8 548.00 | | 8 548.00 |
UX Other trade receivables | 7 527 180.00 | | | 7 527 180.00 |
VA Doubtful or disputed receivables | 31 151.00 | | | 31 151.00 |
VB VAT | 1 254 663.00 | | | 1 254 663.00 |
VG Loans with a maturity of up to one year at origin | 1 239 467.00 | 1 239 467.00 | | 1 239 467.00 |
VH Loans with a maturity of more than one year at origin | 22 979 359.00 | 5 381 705.00 | 9 287 459.00 | 22 979 359.00 |
VM Income taxes | 532 480.00 | | | 532 480.00 |
VN Other taxes, similar payments | 1 877.00 | | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 083.00 | 50 083.00 | | 50 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485 366.00 | | | 2 485 366.00 |
VS Prepaid expenses | 1 037 323.00 | | | 1 037 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 902 696.00 | 13 847 808.00 | 54 888.00 | 13 902 696.00 |
VW VAT | 991 962.00 | 991 962.00 | | 991 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 112 691.00 | 53 515 036.00 | 9 287 459.00 | 71 112 691.00 |
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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 | 40.00 | | | 40.00 |
