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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 | 54 216.00 | 54 216.00 | | 54 216.00 |
AJ Other Intangible Assets | 19 965.00 | 19 965.00 | | 19 965.00 |
AT Other tangible assets | 127 190.00 | 118 186.00 | 9 004.00 | 127 190.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 603 749.00 | 192 367.00 | 411 383.00 | 603 749.00 |
BN Goods in progress | 26 288 693.00 | | 26 288 693.00 | 26 288 693.00 |
BV Advances and down payments on orders | 124 134.00 | | 124 134.00 | 124 134.00 |
BX Customers and related accounts | 1 115 862.00 | | 1 115 862.00 | 1 115 862.00 |
BZ Other receivables | 4 100 237.00 | | 4 100 237.00 | 4 100 237.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 8 780 673.00 | | 8 780 673.00 | 8 780 673.00 |
CH Prepaid expenses | 3 741 341.00 | | 3 741 341.00 | 3 741 341.00 |
CJ TOTAL (II) | 44 505 939.00 | | 44 505 939.00 | 44 505 939.00 |
CO Grand total (0 to V) | 45 109 688.00 | 192 367.00 | 44 917 322.00 | 45 109 688.00 |
CP Shares due in less than one year | 12 121.00 | | | 12 121.00 |
CU Other investments | 400 229.00 | | 400 229.00 | 400 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 251 550.00 | 3 251 550.00 | | 3 251 550.00 |
DD Legal reserve (1) | 11 088.00 | 11 088.00 | | 11 088.00 |
DG Other reserves | 2 599.00 | 2 599.00 | | 2 599.00 |
DH Retained earnings | -285 645.00 | | | -285 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 990.00 | -285 645.00 | | -217 990.00 |
DL TOTAL (I) | 2 761 603.00 | 2 979 593.00 | | 2 761 603.00 |
DP Provisions for Risks | 211 103.00 | 186 562.00 | | 211 103.00 |
DQ Provisions for Expenses | 881 124.00 | 517 554.00 | | 881 124.00 |
DR TOTAL (IV) | 1 092 227.00 | 704 117.00 | | 1 092 227.00 |
DU Loans and Debts from Credit Institutions (3) | 27 313 854.00 | 27 538 073.00 | | 27 313 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 190.00 | 57 335.00 | | 2 104 190.00 |
DW Advances and down payments received on current orders | 735 840.00 | 1 038 299.00 | | 735 840.00 |
DX Trade payables and related accounts | 1 528 043.00 | 2 429 692.00 | | 1 528 043.00 |
DY Tax and social security liabilities | 353 473.00 | 306 496.00 | | 353 473.00 |
EA Other liabilities | 3 592 118.00 | 2 462 172.00 | | 3 592 118.00 |
EB Prepaid income (2) | 5 435 974.00 | 8 851 901.00 | | 5 435 974.00 |
EC TOTAL (IV) | 41 063 492.00 | 42 683 967.00 | | 41 063 492.00 |
EE Grand total (I to V) | 44 917 322.00 | 46 367 677.00 | | 44 917 322.00 |
EG Accrued income and payables due within one year | 24 814 207.00 | 19 006 940.00 | | 24 814 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 583.00 | 6 159.00 | | 5 583.00 |
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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 | 16 403 472.00 | | 16 403 472.00 | 16 403 472.00 |
FG Production sold - services | 668 862.00 | | 668 862.00 | 668 862.00 |
FJ Net sales | 17 072 334.00 | | 17 072 334.00 | 17 072 334.00 |
FM Inventory production | | | -9 200 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068 266.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 9 939 844.00 | |
FW Other purchases and external expenses | | | 7 681 595.00 | |
FX Taxes, duties, and similar payments | | | 35 298.00 | |
FY Salaries and Wages | | | 760 274.00 | |
FZ Social Security Contributions | | | 328 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 905 665.00 | |
GE Other Expenses | | | 517 285.00 | |
GF Total Operating Expenses (II) | | | 10 243 714.00 | |
GG - OPERATING RESULT (I - II) | | | -303 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 015.00 | |
GO Net income from sales of marketable securities | | | 20 666.00 | |
GP Total financial income (V) | | | 85 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 863.00 | | 199.00 |
HB Exceptional income from capital transactions | | 183.00 | | |
HD Total exceptional income (VII) | 199.00 | 1 047.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 7 240.00 | | |
HG Exceptional depreciation and provisions | | 34 715.00 | | |
HH Total exceptional expenses (VIII) | | 41 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -40 909.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 025 724.00 | 8 717 808.00 | | 10 025 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 243 714.00 | 9 003 452.00 | | 10 243 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 990.00 | -285 645.00 | | -217 990.00 |
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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 | 613 720.00 | | | 613 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 379.00 | |
I4 DECREASES Grand Total | | | 603 749.00 | |
IO DECREASES Total including other intangible assets | | | 74 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 181.00 | | | 74 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 190.00 | | | 127 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 349.00 | | | 412 349.00 |
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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 | 177 724.00 | 14 642.00 | | 177 724.00 |
PE DEPRECIATION Total including other intangible assets | 73 298.00 | 883.00 | | 73 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 427.00 | 13 759.00 | | 104 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 704 117.00 | 905 665.00 | 517 554.00 | 704 117.00 |
7C Grand total | 704 117.00 | 905 665.00 | 517 554.00 | 704 117.00 |
UE of which provisions and reversals: - Operating | | 905 665.00 | 517 284.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 1 115 862.00 | | | 1 115 862.00 |
VP Miscellaneous | 4 100 237.00 | | | 4 100 237.00 |
VS Prepaid expenses | 3 741 341.00 | | | 3 741 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 959 589.00 | 8 957 439.00 | 2 150.00 | 8 959 589.00 |
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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 | 18.00 | | | 18.00 |
