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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 | 29 119.00 | 28 957.00 | 161.00 | 29 119.00 |
AJ Other Intangible Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 1 150 332.00 | 594 551.00 | 555 781.00 | 1 150 332.00 |
AP Buildings | 5 295 140.00 | 2 665 735.00 | 2 629 404.00 | 5 295 140.00 |
AT Other tangible assets | 376 501.00 | 94 912.00 | 281 589.00 | 376 501.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 671.00 | | 7 671.00 | 7 671.00 |
BH Other financial assets | 24 610.00 | | 24 610.00 | 24 610.00 |
BJ TOTAL (I) | 6 910 372.00 | 3 384 156.00 | 3 526 216.00 | 6 910 372.00 |
BN Goods in progress | 72 565 539.00 | | 72 565 539.00 | 72 565 539.00 |
BP Services in progress | 301 873.00 | | 301 873.00 | 301 873.00 |
BR Intermediate and finished products | 338 533.00 | 17 200.00 | 321 333.00 | 338 533.00 |
BV Advances and down payments on orders | 277 236.00 | | 277 236.00 | 277 236.00 |
BX Customers and related accounts | 174 148.00 | | 174 148.00 | 174 148.00 |
BZ Other receivables | 34 102 587.00 | | 34 102 587.00 | 34 102 587.00 |
CD Marketable securities | 100 000.00 | 727.00 | 99 273.00 | 100 000.00 |
CF Cash and cash equivalents | 14 023 444.00 | | 14 023 444.00 | 14 023 444.00 |
CH Prepaid expenses | 373 630.00 | | 373 630.00 | 373 630.00 |
CJ TOTAL (II) | 122 256 990.00 | 17 927.00 | 122 239 063.00 | 122 256 990.00 |
CO Grand total (0 to V) | 129 167 362.00 | 3 402 083.00 | 125 765 279.00 | 129 167 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 9 264 852.00 | 8 387 941.00 | | 9 264 852.00 |
DH Retained earnings | 2 718 935.00 | 2 718 935.00 | | 2 718 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 104.00 | 876 911.00 | | 833 104.00 |
DL TOTAL (I) | 14 466 892.00 | 13 633 787.00 | | 14 466 892.00 |
DP Provisions for Risks | 1 066 376.00 | 1 412 980.00 | | 1 066 376.00 |
DQ Provisions for Expenses | 5 338 426.00 | 10 252 849.00 | | 5 338 426.00 |
DR TOTAL (IV) | 6 404 802.00 | 11 665 829.00 | | 6 404 802.00 |
DU Loans and Debts from Credit Institutions (3) | 43 786 338.00 | 38 609 878.00 | | 43 786 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 288.00 | 1 454 447.00 | | 1 725 288.00 |
DW Advances and down payments received on current orders | 314 325.00 | 620 000.00 | | 314 325.00 |
DX Trade payables and related accounts | 9 738 407.00 | 3 880 324.00 | | 9 738 407.00 |
DY Tax and social security liabilities | 256 892.00 | 484 590.00 | | 256 892.00 |
EA Other liabilities | 38 131 515.00 | 32 129 888.00 | | 38 131 515.00 |
EB Prepaid income (2) | 10 940 821.00 | 11 939 836.00 | | 10 940 821.00 |
EC TOTAL (IV) | 104 893 586.00 | 89 118 962.00 | | 104 893 586.00 |
EE Grand total (I to V) | 125 765 279.00 | 114 418 578.00 | | 125 765 279.00 |
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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 | | | -4 791 308.00 | |
FJ Net sales | | | -4 791 308.00 | |
FM Inventory production | | | 25 489 199.00 | |
FQ Other income | | | 9 981 016.00 | |
FR Total operating income (I) | | | 30 678 906.00 | |
FW Other purchases and external expenses | | | 22 679 425.00 | |
FX Taxes, duties, and similar payments | | | 102 618.00 | |
FY Salaries and Wages | | | 495 951.00 | |
FZ Social Security Contributions | | | 202 227.00 | |
GB Operating Expenses - Provisions | | | 6 301 073.00 | |
GE Other Expenses | | | 39 483.00 | |
GF Total Operating Expenses (II) | | | 29 820 778.00 | |
GG - OPERATING RESULT (I - II) | | | 858 129.00 | |
GP Total financial income (V) | | | 909.00 | |
GU Total financial expenses (VI) | | | 25 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 310.00 | 2.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 850.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -849.00 | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 681 125.00 | 25 730 764.00 | | 30 681 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 848 021.00 | 24 853 853.00 | | 29 848 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 104.00 | 876 911.00 | | 833 104.00 |
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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 | 6 234 858.00 | | 2 935 818.00 | 6 234 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 281.00 | |
I4 DECREASES Grand Total | | 2 260 304.00 | 6 910 372.00 | |
IO DECREASES Total including other intangible assets | | 287.00 | 56 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260 017.00 | 6 821 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 186.00 | | 220.00 | 56 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 146 516.00 | | 2 935 473.00 | 6 146 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 156.00 | | 125.00 | 32 156.00 |
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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 | 3 272 202.00 | 113 889.00 | 1 935.00 | 3 272 202.00 |
PE DEPRECIATION Total including other intangible assets | 29 186.00 | 59.00 | 287.00 | 29 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 016.00 | 113 831.00 | 1 648.00 | 3 243 016.00 |
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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 | 11 665 829.00 | 6 187 184.00 | 11 448 211.00 | 11 665 829.00 |
7C Grand total | 11 665 829.00 | 6 187 184.00 | 11 448 211.00 | 11 665 829.00 |
UE of which provisions and reversals: - Operating | | 6 187 184.00 | 11 448 211.00 | |
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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 | 207 786.00 | | | 207 786.00 |
8B Suppliers and Related Accounts | 9 738 407.00 | 4 521 431.00 | | 9 738 407.00 |
8L Deferred income | 10 940 821.00 | 10 940 821.00 | | 10 940 821.00 |
UT Other financial assets | 24 610.00 | | 24 610.00 | 24 610.00 |
UX Other trade receivables | 174 148.00 | 174 148.00 | | 174 148.00 |
VG Loans with a maturity of up to one year at origin | 15 745.00 | 15 745.00 | | 15 745.00 |
VH Loans with a maturity of more than one year at origin | 43 770 593.00 | 6 173 496.00 | 17 764 344.00 | 43 770 593.00 |
VI Group and Associates | 39 649 017.00 | 39 649 017.00 | | 39 649 017.00 |
VJ Loans taken out during the year | 12 200 000.00 | | | 12 200 000.00 |
VK Loans repaid during the year | 7 121 656.00 | | | 7 121 656.00 |
VP Miscellaneous | 34 102 587.00 | 34 102 587.00 | | 34 102 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 892.00 | 256 892.00 | | 256 892.00 |
VS Prepaid expenses | 373 630.00 | 373 630.00 | | 373 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 674 975.00 | 34 650 365.00 | 24 610.00 | 34 674 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 579 261.00 | 61 557 402.00 | 17 764 344.00 | 104 579 261.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
