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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 470 749.00 | | 1 470 749.00 | 1 470 749.00 |
AF Concessions, Patents and Similar Rights | 449 307.00 | 447 207.00 | 2 100.00 | 449 307.00 |
AN Land | 2 876 464.00 | 1 646 308.00 | 1 230 156.00 | 2 876 464.00 |
AP Buildings | 21 783 878.00 | 14 062 281.00 | 7 721 596.00 | 21 783 878.00 |
AR Technical installations, industrial equipment and tools | 120 340.00 | 39 560.00 | 80 780.00 | 120 340.00 |
AT Other tangible assets | 1 050 910.00 | 991 704.00 | 59 206.00 | 1 050 910.00 |
AV Fixed assets in progress | 2 931 999.00 | | 2 931 999.00 | 2 931 999.00 |
BF Loans | 5 180.00 | | 5 180.00 | 5 180.00 |
BH Other financial assets | 35 363.00 | | 35 363.00 | 35 363.00 |
BJ TOTAL (I) | 29 253 442.00 | 17 187 060.00 | 12 066 381.00 | 29 253 442.00 |
BN Goods in progress | 64 815 855.00 | | 64 815 855.00 | 64 815 855.00 |
BV Advances and down payments on orders | 337 704.00 | | 337 704.00 | 337 704.00 |
BX Customers and related accounts | 8 638 184.00 | | 8 638 184.00 | 8 638 184.00 |
BZ Other receivables | 18 043 181.00 | | 18 043 181.00 | 18 043 181.00 |
CD Marketable securities | 25 300.00 | | 25 300.00 | 25 300.00 |
CF Cash and cash equivalents | 7 513 047.00 | | 7 513 047.00 | 7 513 047.00 |
CH Prepaid expenses | 312 987.00 | | 312 987.00 | 312 987.00 |
CJ TOTAL (II) | 99 686 257.00 | | 99 686 257.00 | 99 686 257.00 |
CO Grand total (0 to V) | 130 410 449.00 | 17 187 060.00 | 113 223 388.00 | 130 410 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 507 141.00 | 1 500 000.00 | | 3 507 141.00 |
DD Legal reserve (1) | 113 170.00 | 113 170.00 | | 113 170.00 |
DG Other reserves | 1 196 893.00 | 1 196 893.00 | | 1 196 893.00 |
DH Retained earnings | -1 412 739.00 | -1 038 629.00 | | -1 412 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 833.00 | -374 111.00 | | -186 833.00 |
DJ Investment subsidies | 2 704 467.00 | 2 893 969.00 | | 2 704 467.00 |
DL TOTAL (I) | 5 922 098.00 | 4 291 292.00 | | 5 922 098.00 |
DP Provisions for Risks | 42 014.00 | 7 111.00 | | 42 014.00 |
DQ Provisions for Expenses | 582 157.00 | 467 805.00 | | 582 157.00 |
DR TOTAL (IV) | 624 171.00 | 474 914.00 | | 624 171.00 |
DU Loans and Debts from Credit Institutions (3) | 48 361 498.00 | 49 397 906.00 | | 48 361 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479 516.00 | 5 418 769.00 | | 5 479 516.00 |
DW Advances and down payments received on current orders | 301 126.00 | 128 811.00 | | 301 126.00 |
DX Trade payables and related accounts | 9 342 858.00 | 6 693 431.00 | | 9 342 858.00 |
DY Tax and social security liabilities | 2 350 554.00 | 4 578 624.00 | | 2 350 554.00 |
DZ Fixed asset liabilities and related accounts | 785 435.00 | 700 870.00 | | 785 435.00 |
EA Other liabilities | 8 417 013.00 | 7 781 840.00 | | 8 417 013.00 |
EB Prepaid income (2) | 31 639 120.00 | 42 304 103.00 | | 31 639 120.00 |
EC TOTAL (IV) | 106 677 119.00 | 117 004 394.00 | | 106 677 119.00 |
EE Grand total (I to V) | 113 223 308.00 | 121 770 562.00 | | 113 223 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 269 586.00 | | | 14 269 586.00 |
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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 | | | 22 016 416.00 | |
FG Production sold - services | | | 2 447 750.00 | |
FJ Net sales | | | 24 464 165.00 | |
FM Inventory production | | | -9 269 036.00 | |
FN Capitalized production | | | 60 000.00 | |
FR Total operating income (I) | | | 11 055 549.00 | |
FW Other purchases and external expenses | | | 13 632 826.00 | |
FX Taxes, duties, and similar payments | | | 195 944.00 | |
FY Salaries and Wages | | | 1 628 751.00 | |
FZ Social Security Contributions | | | 679 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 054.00 | |
GB Operating Expenses - Provisions | | | 142 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 025.00 | |
GE Other Expenses | | | 694 166.00 | |
GF Total Operating Expenses (II) | | | 18 091 508.00 | |
GG - OPERATING RESULT (I - II) | | | -35 963.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 91 447.00 | |
GP Total financial income (V) | | | 91 536.00 | |
GR Interest and similar expenses | | | 396 613.00 | |
GU Total financial expenses (VI) | | | 396 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 502.00 | 189 702.00 | | 189 502.00 |
HD Total exceptional income (VII) | 189 502.00 | 189 702.00 | | 189 502.00 |
HE Exceptional expenses on management operations | | 2 321.00 | | |
HF Exceptional expenses on capital transactions | | 1 565.00 | | |
HG Exceptional depreciation and provisions | 35 294.00 | | | 35 294.00 |
HH Total exceptional expenses (VIII) | 35 294.00 | 3 886.00 | | 35 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 208.00 | 185 815.00 | | 154 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 336 582.00 | 18 179 030.00 | | 18 336 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 523 416.00 | 18 553 140.00 | | 18 523 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 833.00 | -374 111.00 | | -186 833.00 |
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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 | 27 332 902.00 | | | 27 332 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 544.00 | |
I4 DECREASES Grand Total | | | 29 253 442.00 | |
IO DECREASES Total including other intangible assets | | | 449 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 598 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 307.00 | | | 449 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 056 177.00 | | | 49 056 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 177.00 | | | 49 177.00 |
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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 | 13 461 383.00 | 1 172 501.00 | | 13 461 383.00 |
PE DEPRECIATION Total including other intangible assets | 442 994.00 | 4 213.00 | | 442 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 123 688.00 | 2 116 974.00 | | 27 123 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 474 916.00 | 149 255.00 | | 474 916.00 |
6E on fixed assets – tangible | 1 504 284.00 | 142 025.00 | | 1 504 284.00 |
7B Total provisions for depreciation | 1 504 284.00 | 142 025.00 | | 1 504 284.00 |
7C Grand total | 1 979 200.00 | 291 280.00 | | 1 979 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 479 516.00 | 5 479 516.00 | | 5 479 516.00 |
8B Suppliers and Related Accounts | 9 342 858.00 | 9 342 858.00 | | 9 342 858.00 |
8C Staff and Related Accounts | 198 629.00 | 198 629.00 | | 198 629.00 |
8D Social Security and Other Social Organizations | 219 905.00 | 219 905.00 | | 219 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 417 013.00 | 8 417 013.00 | | 8 417 013.00 |
8L Deferred income | 31 639 120.00 | 31 639 120.00 | | 31 639 120.00 |
UP Loans | 5 180.00 | 5 180.00 | | 5 180.00 |
UX Other trade receivables | 8 638 184.00 | | | 8 638 184.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VC Group and associates | 236 709.00 | | | 236 709.00 |
VG Loans with a maturity of up to one year at origin | 14 314 874.00 | 14 314 874.00 | | 14 314 874.00 |
VH Loans with a maturity of more than one year at origin | 34 046 624.00 | 8 310 196.00 | 17 145 665.00 | 34 046 624.00 |
VJ Loans taken out during the year | 6 757 000.00 | | | 6 757 000.00 |
VK Loans repaid during the year | 8 164 988.00 | | | 8 164 988.00 |
VN Other taxes, similar payments | 197 180.00 | | | 197 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 547.00 | 37 547.00 | | 37 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 182 589.00 | | | 16 182 589.00 |
VS Prepaid expenses | 312 987.00 | | | 312 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 034 894.00 | 27 034 894.00 | | 27 034 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 375 994.00 | 80 639 566.00 | 17 145 665.00 | 106 375 994.00 |
