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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 196.00 | 11 704.00 | 58 492.00 | 70 196.00 |
AF Concessions, Patents and Similar Rights | 133 902.00 | 130 432.00 | 3 470.00 | 133 902.00 |
AN Land | 3 386 303.00 | | 3 386 303.00 | 3 386 303.00 |
AP Buildings | 25 113 754.00 | 12 492 749.00 | 12 621 005.00 | 25 113 754.00 |
AR Technical installations, industrial equipment and tools | 3 386.00 | 3 386.00 | | 3 386.00 |
AT Other tangible assets | 474 258.00 | 271 535.00 | 202 722.00 | 474 258.00 |
AV Fixed assets in progress | 19 423.00 | 9 712.00 | 9 711.00 | 19 423.00 |
BH Other financial assets | 11 244.00 | | 11 244.00 | 11 244.00 |
BJ TOTAL (I) | 29 359 896.00 | 12 959 631.00 | 16 400 266.00 | 29 359 896.00 |
BN Goods in progress | 42 840 014.00 | 139 000.00 | 42 701 014.00 | 42 840 014.00 |
BV Advances and down payments on orders | 745 624.00 | | 745 624.00 | 745 624.00 |
BX Customers and related accounts | 5 820 690.00 | 62 948.00 | 5 757 742.00 | 5 820 690.00 |
BZ Other receivables | 1 786 233.00 | 39 075.00 | 1 747 158.00 | 1 786 233.00 |
CD Marketable securities | 1 303 974.00 | | 1 303 974.00 | 1 303 974.00 |
CF Cash and cash equivalents | 13 800 452.00 | | 13 800 452.00 | 13 800 452.00 |
CH Prepaid expenses | 4 339 640.00 | | 4 339 640.00 | 4 339 640.00 |
CJ TOTAL (II) | 70 636 629.00 | 241 023.00 | 70 395 605.00 | 70 636 629.00 |
CO Grand total (0 to V) | 99 996 525.00 | 13 200 654.00 | 86 795 871.00 | 99 996 525.00 |
CP Shares due in less than one year | 11 244.00 | | | 11 244.00 |
CU Other investments | 147 431.00 | 40 112.00 | 107 319.00 | 147 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 638 998.00 | 807 765.00 | | 4 638 998.00 |
DD Legal reserve (1) | | 174 920.00 | | |
DG Other reserves | | 203.00 | | |
DH Retained earnings | -527 331.00 | -331 971.00 | | -527 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 232.00 | 12 088.00 | | 32 232.00 |
DJ Investment subsidies | 1 648 823.00 | 1 146 162.00 | | 1 648 823.00 |
DL TOTAL (I) | 5 792 722.00 | 1 809 167.00 | | 5 792 722.00 |
DP Provisions for Risks | 340 286.00 | 392 286.00 | | 340 286.00 |
DQ Provisions for Expenses | 421 403.00 | 44 015.00 | | 421 403.00 |
DR TOTAL (IV) | 761 689.00 | 436 301.00 | | 761 689.00 |
DU Loans and Debts from Credit Institutions (3) | 13 091 007.00 | 8 124 661.00 | | 13 091 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 863 929.00 | 40 651 024.00 | | 38 863 929.00 |
DW Advances and down payments received on current orders | 406 199.00 | 291 244.00 | | 406 199.00 |
DX Trade payables and related accounts | 2 111 512.00 | 2 854 046.00 | | 2 111 512.00 |
DY Tax and social security liabilities | 609 175.00 | 270 580.00 | | 609 175.00 |
DZ Fixed asset liabilities and related accounts | 365.00 | | | 365.00 |
EA Other liabilities | 5 144 619.00 | 3 250 627.00 | | 5 144 619.00 |
EB Prepaid income (2) | 20 014 653.00 | 20 105 952.00 | | 20 014 653.00 |
EC TOTAL (IV) | 80 241 460.00 | 75 548 135.00 | | 80 241 460.00 |
EE Grand total (I to V) | 86 795 871.00 | 77 793 603.00 | | 86 795 871.00 |
EG Accrued income and payables due within one year | 7 961 296.00 | 70 864 067.00 | | 7 961 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 92.00 | | 239.00 |
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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 | 17 783 900.00 | | 17 783 900.00 | 17 783 900.00 |
FG Production sold - services | 1 347 937.00 | | 1 347 937.00 | 1 347 937.00 |
FJ Net sales | 19 131 837.00 | | 19 131 837.00 | 19 131 837.00 |
FM Inventory production | | | -540 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 278 931.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 22 870 996.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 769 530.00 | |
FX Taxes, duties, and similar payments | | | 325 698.00 | |
FY Salaries and Wages | | | 508 782.00 | |
FZ Social Security Contributions | | | 236 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 725.00 | |
GB Operating Expenses - Provisions | | | 9 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 403.00 | |
GE Other Expenses | | | 1 546 334.00 | |
GF Total Operating Expenses (II) | | | 23 033 804.00 | |
GG - OPERATING RESULT (I - II) | | | -162 808.00 | |
GL Other interest and similar income | | | 30 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 316.00 | |
GO Net income from sales of marketable securities | | | 878.00 | |
GP Total financial income (V) | | | 35 144.00 | |
GR Interest and similar expenses | | | 237 203.00 | |
GU Total financial expenses (VI) | | | 237 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 780.00 | 39 188.00 | | 1 780.00 |
HB Exceptional income from capital transactions | 1 316 849.00 | 49 869.00 | | 1 316 849.00 |
HD Total exceptional income (VII) | 1 318 629.00 | 89 057.00 | | 1 318 629.00 |
HE Exceptional expenses on management operations | 6 872.00 | 78 375.00 | | 6 872.00 |
HF Exceptional expenses on capital transactions | 914 658.00 | | | 914 658.00 |
HH Total exceptional expenses (VIII) | 921 530.00 | 78 375.00 | | 921 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 099.00 | 10 682.00 | | 397 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 224 769.00 | 8 776 176.00 | | 24 224 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 192 538.00 | 8 764 088.00 | | 24 192 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 232.00 | 12 088.00 | | 32 232.00 |
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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 | 16 564 224.00 | | 14 407 532.00 | 16 564 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 70 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 158 675.00 | |
I4 DECREASES Grand Total | | 1 631 283.00 | 29 359 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 196.00 | |
IO DECREASES Total including other intangible assets | | | 133 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 631 283.00 | 28 997 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 471.00 | | 2 431.00 | 131 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 320 898.00 | | 14 288 086.00 | 16 320 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 855.00 | | 46 820.00 | 111 855.00 |
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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 | 7 458 944.00 | 4 806 556.00 | 716 625.00 | 7 458 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 704.00 | | |
PE DEPRECIATION Total including other intangible assets | 125 248.00 | 5 184.00 | | 125 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 333 696.00 | 4 789 668.00 | 716 625.00 | 7 333 696.00 |
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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 | 436 301.00 | 421 403.00 | 96 015.00 | 436 301.00 |
7C Grand total | 436 301.00 | 421 403.00 | 96 015.00 | 436 301.00 |
UE of which provisions and reversals: - Operating | | 421 403.00 | 96 015.00 | |
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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 | 38 863 929.00 | 38 863 929.00 | | 38 863 929.00 |
8B Suppliers and Related Accounts | 2 111 512.00 | 2 111 512.00 | | 2 111 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 144 619.00 | 5 144 619.00 | | 5 144 619.00 |
8L Deferred income | 20 014 653.00 | 20 014 653.00 | | 20 014 653.00 |
UT Other financial assets | 11 244.00 | 11 244.00 | | 11 244.00 |
UX Other trade receivables | 5 820 690.00 | 5 820 690.00 | | 5 820 690.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 13 090 768.00 | 5 129 471.00 | 4 323 698.00 | 13 090 768.00 |
VJ Loans taken out during the year | 11 095 601.00 | | | 11 095 601.00 |
VK Loans repaid during the year | 6 089 861.00 | | | 6 089 861.00 |
VP Miscellaneous | 1 786 233.00 | 1 786 233.00 | | 1 786 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 175.00 | 609 175.00 | | 609 175.00 |
VS Prepaid expenses | 4 339 640.00 | 4 339 640.00 | | 4 339 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 957 807.00 | 11 957 807.00 | | 11 957 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 835 260.00 | 71 873 964.00 | 4 323 698.00 | 79 835 260.00 |
