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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 | 57 977.00 | 45 256.00 | 12 720.00 | 57 977.00 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 261 841.00 | 164 959.00 | 96 882.00 | 261 841.00 |
AR Technical installations, industrial equipment and tools | 8 857.00 | 8 857.00 | | 8 857.00 |
AT Other tangible assets | 421 471.00 | 316 868.00 | 104 603.00 | 421 471.00 |
BH Other financial assets | 44 919.00 | | 44 919.00 | 44 919.00 |
BJ TOTAL (I) | 1 909 404.00 | 535 941.00 | 1 373 462.00 | 1 909 404.00 |
BN Goods in progress | 4 788 772.00 | | 4 788 772.00 | 4 788 772.00 |
BX Customers and related accounts | 422 321.00 | 86 282.00 | 336 039.00 | 422 321.00 |
BZ Other receivables | 2 532 930.00 | | 2 532 930.00 | 2 532 930.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 4 326 640.00 | | 4 326 640.00 | 4 326 640.00 |
CH Prepaid expenses | 990 267.00 | | 990 267.00 | 990 267.00 |
CJ TOTAL (II) | 13 061 029.00 | 86 282.00 | 12 974 746.00 | 13 061 029.00 |
CO Grand total (0 to V) | 14 970 433.00 | 622 224.00 | 14 348 209.00 | 14 970 433.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 368 391.00 | 2 239 354.00 | | 2 368 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 998.00 | 129 037.00 | | 43 998.00 |
DL TOTAL (I) | 2 522 390.00 | 2 478 391.00 | | 2 522 390.00 |
DP Provisions for Risks | 489 044.00 | 532 253.00 | | 489 044.00 |
DR TOTAL (IV) | 489 044.00 | 532 253.00 | | 489 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 365.00 | | | 825 365.00 |
DW Advances and down payments received on current orders | 9 795 832.00 | 10 962 325.00 | | 9 795 832.00 |
DX Trade payables and related accounts | 393 124.00 | 605 626.00 | | 393 124.00 |
DY Tax and social security liabilities | 320 419.00 | 425 170.00 | | 320 419.00 |
EA Other liabilities | 2 032.00 | 2 253.00 | | 2 032.00 |
EC TOTAL (IV) | 11 336 774.00 | 11 995 376.00 | | 11 336 774.00 |
EE Grand total (I to V) | 14 348 209.00 | 15 006 021.00 | | 14 348 209.00 |
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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 | 7 934 927.00 | | 7 934 927.00 | 7 934 927.00 |
FJ Net sales | 7 934 927.00 | | 7 934 927.00 | 7 934 927.00 |
FM Inventory production | | | -905 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 361.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 7 066 788.00 | |
FW Other purchases and external expenses | | | 5 084 951.00 | |
FX Taxes, duties, and similar payments | | | 78 253.00 | |
FY Salaries and Wages | | | 1 169 262.00 | |
FZ Social Security Contributions | | | 617 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 072 374.00 | |
GG - OPERATING RESULT (I - II) | | | -5 586.00 | |
GK Income from other securities and fixed asset receivables | | | 13 401.00 | |
GL Other interest and similar income | | | 91 697.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 105 100.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 073.00 | | | 44 073.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 366 307.00 | 394 941.00 | | 366 307.00 |
HD Total exceptional income (VII) | 413 380.00 | 394 941.00 | | 413 380.00 |
HE Exceptional expenses on management operations | 118 506.00 | 82 280.00 | | 118 506.00 |
HG Exceptional depreciation and provisions | 323 098.00 | 397 762.00 | | 323 098.00 |
HH Total exceptional expenses (VIII) | 441 605.00 | 480 042.00 | | 441 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 224.00 | -85 101.00 | | -28 224.00 |
HK Income tax | 26 926.00 | 67 522.00 | | 26 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 585 270.00 | 8 289 986.00 | | 7 585 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 541 271.00 | 8 160 949.00 | | 7 541 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 998.00 | 129 037.00 | | 43 998.00 |
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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 | 916 731.00 | | 1 005 173.00 | 916 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 919.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 1 909 404.00 | |
IO DECREASES Total including other intangible assets | | | 57 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 806 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 477.00 | | 1 500.00 | 56 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 232.00 | | 2 774.00 | 816 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 021.00 | | 1 000 898.00 | 44 021.00 |
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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 | 480 848.00 | 67 593.00 | 12 500.00 | 480 848.00 |
PE DEPRECIATION Total including other intangible assets | 39 372.00 | 5 883.00 | | 39 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 475.00 | 61 709.00 | 12 500.00 | 441 475.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 532 253.00 | 323 098.00 | 366 307.00 | 532 253.00 |
6T Receivables | 51 460.00 | 54 676.00 | 19 854.00 | 51 460.00 |
7B Total provisions for depreciation | 51 460.00 | 54 676.00 | 19 854.00 | 51 460.00 |
7C Grand total | 583 713.00 | 377 775.00 | 386 161.00 | 583 713.00 |
UE of which provisions and reversals: - Operating | | 54 676.00 | 19 854.00 | |
UJ - Exceptional | | 323 098.00 | 366 307.00 | |
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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 | 393 124.00 | 393 124.00 | | 393 124.00 |
8C Staff and Related Accounts | 46 235.00 | 46 235.00 | | 46 235.00 |
8D Social Security and Other Social Organizations | 118 929.00 | 118 929.00 | | 118 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | | | 44 919.00 | |
UX Other trade receivables | | 422 321.00 | | |
UY Staff and related accounts | | 2 000.00 | | |
VB VAT | | 1 599 940.00 | | |
VC Group and associates | | 55 252.00 | | |
VI Group and Associates | 825 365.00 | 825 365.00 | | 825 365.00 |
VM Income taxes | | 103 160.00 | | |
VP Miscellaneous | | 2 875.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 16 494.00 | 16 494.00 | | 16 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 769 703.00 | | |
VS Prepaid expenses | | 990 267.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 945 520.00 | 44 919.00 | |
VW VAT | 138 761.00 | 138 761.00 | | 138 761.00 |
