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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 | 58 101.00 | 50 464.00 | 7 637.00 | 58 101.00 |
AJ Other Intangible Assets | 7 588.00 | | 7 588.00 | 7 588.00 |
AT Other tangible assets | 122 456.00 | 97 227.00 | 25 228.00 | 122 456.00 |
BD Other fixed assets | 149 035.00 | | 149 035.00 | 149 035.00 |
BH Other financial assets | 15 970.00 | | 15 970.00 | 15 970.00 |
BJ TOTAL (I) | 354 100.00 | 147 691.00 | 206 409.00 | 354 100.00 |
BN Goods in progress | 26 244 841.00 | | 26 244 841.00 | 26 244 841.00 |
BP Services in progress | 311 223.00 | | 311 223.00 | 311 223.00 |
BV Advances and down payments on orders | 14 973.00 | | 14 973.00 | 14 973.00 |
BX Customers and related accounts | 2 712 207.00 | | 2 712 207.00 | 2 712 207.00 |
BZ Other receivables | 1 655 152.00 | | 1 655 152.00 | 1 655 152.00 |
CD Marketable securities | 254 894.00 | | 254 894.00 | 254 894.00 |
CF Cash and cash equivalents | 10 124 173.00 | | 10 124 173.00 | 10 124 173.00 |
CH Prepaid expenses | 1 079 343.00 | | 1 079 343.00 | 1 079 343.00 |
CJ TOTAL (II) | 42 396 803.00 | | 42 396 803.00 | 42 396 803.00 |
CO Grand total (0 to V) | 42 750 903.00 | 147 691.00 | 42 603 212.00 | 42 750 903.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 41 295.00 | 41 295.00 | | 41 295.00 |
DH Retained earnings | -337 305.00 | 285 209.00 | | -337 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 770.00 | -622 513.00 | | 190 770.00 |
DL TOTAL (I) | 4 894 761.00 | 4 703 991.00 | | 4 894 761.00 |
DP Provisions for Risks | 302 526.00 | 650 766.00 | | 302 526.00 |
DQ Provisions for Expenses | 1 952 402.00 | 917 597.00 | | 1 952 402.00 |
DR TOTAL (IV) | 2 254 928.00 | 1 568 363.00 | | 2 254 928.00 |
DU Loans and Debts from Credit Institutions (3) | 16 446 521.00 | 15 356 977.00 | | 16 446 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162 608.00 | 7 553 723.00 | | 9 162 608.00 |
DW Advances and down payments received on current orders | 683 474.00 | 1 031 107.00 | | 683 474.00 |
DX Trade payables and related accounts | 1 661 935.00 | 2 240 451.00 | | 1 661 935.00 |
DY Tax and social security liabilities | 558 262.00 | 344 139.00 | | 558 262.00 |
EA Other liabilities | 44 158.00 | 28 185.00 | | 44 158.00 |
EB Prepaid income (2) | 6 896 566.00 | 7 375 999.00 | | 6 896 566.00 |
EC TOTAL (IV) | 35 453 523.00 | 33 930 582.00 | | 35 453 523.00 |
EE Grand total (I to V) | 42 603 212.00 | 40 202 936.00 | | 42 603 212.00 |
EG Accrued income and payables due within one year | 12 250 334.00 | 14 785 165.00 | | 12 250 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 664 779.00 | | 1 106.00 |
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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 | 14 084 849.00 | | 14 084 849.00 | 14 084 849.00 |
FG Production sold - services | 263 902.00 | | 263 902.00 | 263 902.00 |
FJ Net sales | 14 348 751.00 | | 14 348 751.00 | 14 348 751.00 |
FM Inventory production | | | -3 203 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260 660.00 | |
FR Total operating income (I) | | | 15 405 551.00 | |
FW Other purchases and external expenses | | | 11 507 756.00 | |
FX Taxes, duties, and similar payments | | | 28 009.00 | |
FY Salaries and Wages | | | 569 701.00 | |
FZ Social Security Contributions | | | 233 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 952 401.00 | |
GE Other Expenses | | | 897 656.00 | |
GF Total Operating Expenses (II) | | | 15 200 815.00 | |
GG - OPERATING RESULT (I - II) | | | 204 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 770.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 45 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 870.00 | |
GP Total financial income (V) | | | 176 524.00 | |
GR Interest and similar expenses | | | 147 120.00 | |
GU Total financial expenses (VI) | | | 147 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334.00 | 267 256.00 | | 334.00 |
HC Reversals of provisions and transfers of expenses | 254 369.00 | 62 726.00 | | 254 369.00 |
HD Total exceptional income (VII) | 254 703.00 | 329 983.00 | | 254 703.00 |
HE Exceptional expenses on management operations | 89 304.00 | 14 000.00 | | 89 304.00 |
HF Exceptional expenses on capital transactions | 173 770.00 | 64 487.00 | | 173 770.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 619 479.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 298 073.00 | 697 966.00 | | 298 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 370.00 | -367 983.00 | | -43 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 836 778.00 | 13 446 692.00 | | 15 836 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 646 008.00 | 14 069 205.00 | | 15 646 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 770.00 | -622 513.00 | | 190 770.00 |
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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 | 326 840.00 | | 28 169.00 | 326 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 909.00 | 165 955.00 | |
I4 DECREASES Grand Total | | 909.00 | 354 100.00 | |
IO DECREASES Total including other intangible assets | | | 65 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 601.00 | | 8 088.00 | 57 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 666.00 | | 4 790.00 | 117 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 573.00 | | 15 291.00 | 151 573.00 |
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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 | 135 719.00 | 11 972.00 | | 135 719.00 |
PE DEPRECIATION Total including other intangible assets | 46 934.00 | 3 530.00 | | 46 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 785.00 | 8 442.00 | | 88 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 568 363.00 | 1 967 398.00 | 1 280 833.00 | 1 568 363.00 |
7C Grand total | 1 568 363.00 | 1 967 398.00 | 1 280 833.00 | 1 568 363.00 |
UE of which provisions and reversals: - Operating | | 1 952 401.00 | 897 594.00 | |
UG - Financial | | | 128 870.00 | |
UJ - Exceptional | | 35 000.00 | 254 369.00 | |
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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 | 8 516 400.00 | 16 400.00 | | 8 516 400.00 |
8B Suppliers and Related Accounts | 1 661 935.00 | 1 661 935.00 | | 1 661 935.00 |
8C Staff and Related Accounts | 97 736.00 | 97 736.00 | | 97 736.00 |
8D Social Security and Other Social Organizations | 69 744.00 | 69 744.00 | | 69 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 158.00 | 44 158.00 | | 44 158.00 |
8L Deferred income | 6 896 566.00 | 6 896 566.00 | | 6 896 566.00 |
UT Other financial assets | 15 970.00 | | 15 970.00 | 15 970.00 |
UX Other trade receivables | 2 712 207.00 | 2 712 207.00 | | 2 712 207.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 584 293.00 | 584 293.00 | | 584 293.00 |
VC Group and associates | 957 856.00 | 957 856.00 | | 957 856.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 16 445 415.00 | 2 425 699.00 | 11 095 152.00 | 16 445 415.00 |
VI Group and Associates | 646 208.00 | 646 208.00 | | 646 208.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 246 784.00 | | | 2 246 784.00 |
VM Income taxes | 67 663.00 | 67 663.00 | | 67 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 337.00 | 45 337.00 | | 45 337.00 |
VS Prepaid expenses | 1 079 343.00 | 1 079 343.00 | | 1 079 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462 671.00 | 5 446 701.00 | 15 970.00 | 5 462 671.00 |
VW VAT | 387 558.00 | 387 558.00 | | 387 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 770 050.00 | 12 250 334.00 | 11 095 152.00 | 34 770 050.00 |
