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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 | 33 035.00 | 33 035.00 | | 33 035.00 |
AP Buildings | 148 811.00 | 46 837.00 | 101 974.00 | 148 811.00 |
AR Technical installations, industrial equipment and tools | 1 915 679.00 | 1 845 796.00 | 69 883.00 | 1 915 679.00 |
AT Other tangible assets | 829 759.00 | 628 136.00 | 201 623.00 | 829 759.00 |
BB Receivables related to investments | 646 097.00 | | 646 097.00 | 646 097.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 40 741.00 | | 40 741.00 | 40 741.00 |
BJ TOTAL (I) | 4 254 727.00 | 2 619 722.00 | 1 635 004.00 | 4 254 727.00 |
BN Goods in progress | 14 026 749.00 | 692 200.00 | 13 334 549.00 | 14 026 749.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 4 450 405.00 | 324 777.00 | 4 125 628.00 | 4 450 405.00 |
BZ Other receivables | 2 676 254.00 | | 2 676 254.00 | 2 676 254.00 |
CF Cash and cash equivalents | 1 020 015.00 | | 1 020 015.00 | 1 020 015.00 |
CH Prepaid expenses | 60 525.00 | | 60 525.00 | 60 525.00 |
CJ TOTAL (II) | 22 234 298.00 | 1 016 977.00 | 21 217 321.00 | 22 234 298.00 |
CO Grand total (0 to V) | 26 489 024.00 | 3 636 700.00 | 22 852 325.00 | 26 489 024.00 |
CP Shares due in less than one year | 646 096.00 | | | 646 096.00 |
CU Other investments | 639 825.00 | 65 918.00 | 573 907.00 | 639 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 520.00 | 1 121 520.00 | | 1 121 520.00 |
DB Share, merger, contribution premiums, etc. | 144 384.00 | 144 384.00 | | 144 384.00 |
DD Legal reserve (1) | 112 152.00 | 112 152.00 | | 112 152.00 |
DG Other reserves | 1 865 722.00 | 1 865 722.00 | | 1 865 722.00 |
DH Retained earnings | 188 354.00 | -191 152.00 | | 188 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 436.00 | 379 506.00 | | 298 436.00 |
DK Regulated provisions | 28 113.00 | 62 328.00 | | 28 113.00 |
DL TOTAL (I) | 3 758 681.00 | 3 494 459.00 | | 3 758 681.00 |
DP Provisions for Risks | 190 478.00 | 190 478.00 | | 190 478.00 |
DR TOTAL (IV) | 190 478.00 | 190 478.00 | | 190 478.00 |
DU Loans and Debts from Credit Institutions (3) | 741 459.00 | 44 869.00 | | 741 459.00 |
DW Advances and down payments received on current orders | 13 339 766.00 | 10 073 397.00 | | 13 339 766.00 |
DX Trade payables and related accounts | 3 868 198.00 | 2 368 602.00 | | 3 868 198.00 |
DY Tax and social security liabilities | 768 120.00 | 772 920.00 | | 768 120.00 |
EA Other liabilities | 125 281.00 | 136 069.00 | | 125 281.00 |
EB Prepaid income (2) | 60 343.00 | 59 887.00 | | 60 343.00 |
EC TOTAL (IV) | 18 903 166.00 | 13 455 743.00 | | 18 903 166.00 |
EE Grand total (I to V) | 22 852 325.00 | 17 140 681.00 | | 22 852 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 263 851.00 | | 13 263 851.00 | 13 263 851.00 |
FJ Net sales | 13 263 851.00 | | 13 263 851.00 | 13 263 851.00 |
FM Inventory production | | | 3 870 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200 440.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 18 334 728.00 | |
FU Purchases of raw materials and other supplies | | | 3 898 610.00 | |
FW Other purchases and external expenses | | | 9 661 001.00 | |
FX Taxes, duties, and similar payments | | | 189 966.00 | |
FY Salaries and Wages | | | 2 258 460.00 | |
FZ Social Security Contributions | | | 1 332 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 159 577.00 | |
GG - OPERATING RESULT (I - II) | | | 175 151.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 67.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 901.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 374.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 60 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 111.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 9 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 885.00 | 6 999.00 | | 48 885.00 |
HB Exceptional income from capital transactions | 35 450.00 | 56 000.00 | | 35 450.00 |
HC Reversals of provisions and transfers of expenses | 60 226.00 | 45 675.00 | | 60 226.00 |
HD Total exceptional income (VII) | 144 560.00 | 108 674.00 | | 144 560.00 |
HE Exceptional expenses on management operations | 45 859.00 | 32 243.00 | | 45 859.00 |
HF Exceptional expenses on capital transactions | | 22 320.00 | | |
HG Exceptional depreciation and provisions | 26 011.00 | 6 809.00 | | 26 011.00 |
HH Total exceptional expenses (VIII) | 71 870.00 | 61 372.00 | | 71 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 691.00 | 47 302.00 | | 72 691.00 |
HK Income tax | -363.00 | -1 800.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 539 572.00 | 14 921 243.00 | | 18 539 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 241 136.00 | 14 541 737.00 | | 18 241 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 436.00 | 379 506.00 | | 298 436.00 |
HP References: Equipment leasing | 34 056.00 | 84 150.00 | | 34 056.00 |
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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 | 4 224 849.00 | | 249 962.00 | 4 224 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 087.00 | 1 327 442.00 | |
I4 DECREASES Grand Total | | 220 085.00 | 4 254 727.00 | |
IO DECREASES Total including other intangible assets | | | 33 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 997.00 | 2 894 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 035.00 | | | 33 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 985.00 | | 240 262.00 | 2 871 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 829.00 | | 9 701.00 | 1 319 829.00 |
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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 | 2 644 595.00 | 127 207.00 | 217 997.00 | 2 644 595.00 |
PE DEPRECIATION Total including other intangible assets | 33 035.00 | | | 33 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 560.00 | 127 207.00 | 217 997.00 | 2 611 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 328.00 | 26 011.00 | 60 226.00 | 62 328.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 478.00 | | | 190 478.00 |
6N Inventories and work in progress | 962 871.00 | 692 200.00 | 962 871.00 | 962 871.00 |
6T Receivables | 324 777.00 | | | 324 777.00 |
7B Total provisions for depreciation | 1 344 830.00 | 701 310.00 | 963 245.00 | 1 344 830.00 |
7C Grand total | 1 597 636.00 | 727 321.00 | 1 023 471.00 | 1 597 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 692 200.00 | 962 871.00 | |
UG - Financial | | 9 111.00 | 374.00 | |
UJ - Exceptional | | 26 011.00 | 60 226.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 868 198.00 | 3 868 198.00 | | 3 868 198.00 |
8C Staff and Related Accounts | 135 462.00 | 135 462.00 | | 135 462.00 |
8D Social Security and Other Social Organizations | 283 360.00 | 283 360.00 | | 283 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 281.00 | 125 281.00 | | 125 281.00 |
8L Deferred income | 60 343.00 | 60 343.00 | | 60 343.00 |
UL Receivables related to investments | 646 097.00 | 646 097.00 | | 646 097.00 |
UT Other financial assets | 40 741.00 | -1.00 | 40 741.00 | 40 741.00 |
UX Other trade receivables | 4 062 257.00 | 4 062 257.00 | | 4 062 257.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 388 148.00 | 388 148.00 | | 388 148.00 |
VB VAT | 2 288 459.00 | 2 288 459.00 | | 2 288 459.00 |
VC Group and associates | 351.00 | 351.00 | | 351.00 |
VG Loans with a maturity of up to one year at origin | 581 655.00 | 581 655.00 | | 581 655.00 |
VH Loans with a maturity of more than one year at origin | 159 803.00 | 36 568.00 | 123 235.00 | 159 803.00 |
VJ Loans taken out during the year | 184 100.00 | | | 184 100.00 |
VK Loans repaid during the year | 66 932.00 | | | 66 932.00 |
VM Income taxes | 111 239.00 | 111 239.00 | | 111 239.00 |
VP Miscellaneous | 76 981.00 | 76 981.00 | | 76 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 345.00 | 7 345.00 | | 7 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 175.00 | 196 175.00 | | 196 175.00 |
VS Prepaid expenses | 60 525.00 | 60 525.00 | | 60 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 874 021.00 | 7 833 280.00 | 40 741.00 | 7 874 021.00 |
VW VAT | 341 953.00 | 341 953.00 | | 341 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563 399.00 | 5 440 164.00 | 123 235.00 | 5 563 399.00 |
