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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 | 142 930.00 | 132 804.00 | 10 126.00 | 142 930.00 |
AN Land | 412 162.00 | | 412 162.00 | 412 162.00 |
AP Buildings | 689 074.00 | 339 346.00 | 349 728.00 | 689 074.00 |
AT Other tangible assets | 297 005.00 | 243 022.00 | 53 983.00 | 297 005.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 493.00 | | 12 493.00 | 12 493.00 |
BJ TOTAL (I) | 3 222 897.00 | 936 202.00 | 2 286 694.00 | 3 222 897.00 |
BN Goods in progress | 10 706 052.00 | 150 998.00 | 10 555 054.00 | 10 706 052.00 |
BT Goods | 233 012.00 | | 233 012.00 | 233 012.00 |
BV Advances and down payments on orders | 186 735.00 | | 186 735.00 | 186 735.00 |
BX Customers and related accounts | 1 363 180.00 | | 1 363 180.00 | 1 363 180.00 |
BZ Other receivables | 481 815.00 | 229 670.00 | 252 144.00 | 481 815.00 |
CB Subscribed and called capital, not paid | 75 928.00 | | 75 928.00 | 75 928.00 |
CD Marketable securities | 628 199.00 | 7 774.00 | 620 426.00 | 628 199.00 |
CF Cash and cash equivalents | 18 908 526.00 | | 18 908 526.00 | 18 908 526.00 |
CH Prepaid expenses | 398 328.00 | | 398 328.00 | 398 328.00 |
CJ TOTAL (II) | 32 981 777.00 | 388 443.00 | 32 593 334.00 | 32 981 777.00 |
CO Grand total (0 to V) | 36 204 674.00 | 1 324 645.00 | 34 880 029.00 | 36 204 674.00 |
CU Other investments | 1 669 233.00 | 221 030.00 | 1 448 202.00 | 1 669 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 984 336.00 | 4 984 336.00 | | 4 984 336.00 |
DB Share, merger, contribution premiums, etc. | 217 678.00 | 217 678.00 | | 217 678.00 |
DD Legal reserve (1) | 464 750.00 | 464 750.00 | | 464 750.00 |
DG Other reserves | 3 316 374.00 | 3 316 374.00 | | 3 316 374.00 |
DH Retained earnings | -1 308 364.00 | -1 364 176.00 | | -1 308 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 135.00 | 55 813.00 | | 364 135.00 |
DL TOTAL (I) | 8 038 909.00 | 7 674 774.00 | | 8 038 909.00 |
DP Provisions for Risks | 3 251 872.00 | 2 825 939.00 | | 3 251 872.00 |
DQ Provisions for Expenses | 1 809 833.00 | 719 402.00 | | 1 809 833.00 |
DR TOTAL (IV) | 5 061 705.00 | 3 545 341.00 | | 5 061 705.00 |
DU Loans and Debts from Credit Institutions (3) | 11 330 942.00 | 6 458 504.00 | | 11 330 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 989.00 | 858 414.00 | | 414 989.00 |
DW Advances and down payments received on current orders | 27 578.00 | 171 489.00 | | 27 578.00 |
DX Trade payables and related accounts | 1 218 846.00 | 1 351 577.00 | | 1 218 846.00 |
DY Tax and social security liabilities | 333 287.00 | 185 853.00 | | 333 287.00 |
EA Other liabilities | 7 941 801.00 | 6 164 412.00 | | 7 941 801.00 |
EB Prepaid income (2) | 511 971.00 | 331 549.00 | | 511 971.00 |
EC TOTAL (IV) | 21 779 415.00 | 15 521 800.00 | | 21 779 415.00 |
EE Grand total (I to V) | 34 880 029.00 | 26 741 914.00 | | 34 880 029.00 |
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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 | 9 335 755.00 | | 9 335 755.00 | 9 335 755.00 |
FJ Net sales | 9 335 755.00 | | 9 335 755.00 | 9 335 755.00 |
FM Inventory production | | | 495 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657 538.00 | |
FQ Other income | | | 361 438.00 | |
FR Total operating income (I) | | | 13 850 230.00 | |
FW Other purchases and external expenses | | | 9 096 234.00 | |
FX Taxes, duties, and similar payments | | | 93 384.00 | |
FY Salaries and Wages | | | 696 636.00 | |
FZ Social Security Contributions | | | 331 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 317 167.00 | |
GE Other Expenses | | | 914 511.00 | |
GF Total Operating Expenses (II) | | | 13 492 649.00 | |
GG - OPERATING RESULT (I - II) | | | 357 581.00 | |
GL Other interest and similar income | | | 14 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 500.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 58 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 774.00 | |
GU Total financial expenses (VI) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 44 500.00 | | | 44 500.00 |
HH Total exceptional expenses (VIII) | 44 500.00 | | | 44 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 499.00 | | | -44 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 909 058.00 | 9 706 965.00 | | 13 909 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 544 922.00 | 9 651 152.00 | | 13 544 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 135.00 | 55 813.00 | | 364 135.00 |
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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 | 3 277 323.00 | | 13 257.00 | 3 277 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 500.00 | 1 681 726.00 | |
I4 DECREASES Grand Total | 4 411.00 | 63 273.00 | 3 222 897.00 | 4 411.00 |
IO DECREASES Total including other intangible assets | | 7 000.00 | 142 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 411.00 | 10 773.00 | 1 398 242.00 | 4 411.00 |
KD ACQUISITIONS Total including other intangible assets | 145 079.00 | | 4 851.00 | 145 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 509.00 | | 7 916.00 | 1 405 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726 736.00 | | 490.00 | 1 726 736.00 |
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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 | 685 483.00 | 43 051.00 | 13 361.00 | 685 483.00 |
PE DEPRECIATION Total including other intangible assets | 134 261.00 | 5 543.00 | 7 000.00 | 134 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 222.00 | 37 507.00 | 6 361.00 | 551 222.00 |
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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 | 3 545 341.00 | 2 317 167.00 | 800 803.00 | 3 545 341.00 |
6N Inventories and work in progress | 150 998.00 | | | 150 998.00 |
6X Other provisions for depreciation | 229 670.00 | 7 774.00 | | 229 670.00 |
7B Total provisions for depreciation | 646 199.00 | 7 774.00 | 44 500.00 | 646 199.00 |
7C Grand total | 4 191 540.00 | 2 324 940.00 | 845 303.00 | 4 191 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 317 167.00 | 100 802.00 | |
UG - Financial | | 7 774.00 | 44 500.00 | |
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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 | 414 989.00 | 79 989.00 | | 414 989.00 |
8B Suppliers and Related Accounts | 1 218 846.00 | 1 218 846.00 | | 1 218 846.00 |
8C Staff and Related Accounts | 54 512.00 | 54 512.00 | | 54 512.00 |
8D Social Security and Other Social Organizations | 101 842.00 | 101 842.00 | | 101 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 941 801.00 | 7 941 801.00 | | 7 941 801.00 |
8L Deferred income | 511 971.00 | 511 971.00 | | 511 971.00 |
UT Other financial assets | 12 493.00 | 1.00 | 12 492.00 | 12 493.00 |
UX Other trade receivables | 1 363 180.00 | | | 1 363 180.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VB VAT | 69 676.00 | | | 69 676.00 |
VC Group and associates | 325 955.00 | | | 325 955.00 |
VG Loans with a maturity of up to one year at origin | 19 067.00 | 19 067.00 | | 19 067.00 |
VH Loans with a maturity of more than one year at origin | 11 311 875.00 | 61 875.00 | 10 877 720.00 | 11 311 875.00 |
VJ Loans taken out during the year | 4 850 000.00 | | | 4 850 000.00 |
VK Loans repaid during the year | 482 800.00 | | | 482 800.00 |
VP Miscellaneous | 49 054.00 | | | 49 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 607.00 | 9 607.00 | | 9 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 772.00 | | | 112 772.00 |
VS Prepaid expenses | 398 328.00 | | | 398 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 744.00 | 2 069 225.00 | 262 519.00 | 2 331 744.00 |
VW VAT | 167 325.00 | 167 325.00 | | 167 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 751 837.00 | 10 166 837.00 | 10 877 720.00 | 21 751 837.00 |
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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 | 15.00 | 13.00 | | 15.00 |
