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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 | 77 071.00 | 59 211.00 | 17 860.00 | 77 071.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 122 456.00 | 105 461.00 | 16 994.00 | 122 456.00 |
BD Other fixed assets | 151 041.00 | | 151 041.00 | 151 041.00 |
BH Other financial assets | 16 319.00 | | 16 319.00 | 16 319.00 |
BJ TOTAL (I) | 367 836.00 | 164 673.00 | 203 163.00 | 367 836.00 |
BN Goods in progress | 25 043 467.00 | | 25 043 467.00 | 25 043 467.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 669 213.00 | | 1 669 213.00 | 1 669 213.00 |
BZ Other receivables | 2 078 599.00 | | 2 078 599.00 | 2 078 599.00 |
CD Marketable securities | 254 894.00 | | 254 894.00 | 254 894.00 |
CF Cash and cash equivalents | 5 709 812.00 | | 5 709 812.00 | 5 709 812.00 |
CH Prepaid expenses | 1 360 575.00 | | 1 360 575.00 | 1 360 575.00 |
CJ TOTAL (II) | 36 116 561.00 | | 36 116 561.00 | 36 116 561.00 |
CO Grand total (0 to V) | 36 484 397.00 | 164 673.00 | 36 319 724.00 | 36 484 397.00 |
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) | 50 834.00 | 41 295.00 | | 50 834.00 |
DH Retained earnings | -156 073.00 | -337 305.00 | | -156 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 450.00 | 190 770.00 | | 45 450.00 |
DL TOTAL (I) | 4 940 211.00 | 4 894 761.00 | | 4 940 211.00 |
DP Provisions for Risks | 309 068.00 | 302 526.00 | | 309 068.00 |
DQ Provisions for Expenses | 1 235 682.00 | 1 952 402.00 | | 1 235 682.00 |
DR TOTAL (IV) | 1 544 750.00 | 2 254 928.00 | | 1 544 750.00 |
DU Loans and Debts from Credit Institutions (3) | 15 075 649.00 | 16 446 521.00 | | 15 075 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 169 408.00 | 9 162 608.00 | | 9 169 408.00 |
DW Advances and down payments received on current orders | 864 564.00 | 683 474.00 | | 864 564.00 |
DX Trade payables and related accounts | 1 374 706.00 | 1 661 935.00 | | 1 374 706.00 |
DY Tax and social security liabilities | 180 668.00 | 558 262.00 | | 180 668.00 |
EA Other liabilities | 1 505.00 | 44 158.00 | | 1 505.00 |
EB Prepaid income (2) | 3 168 263.00 | 6 896 566.00 | | 3 168 263.00 |
EC TOTAL (IV) | 29 834 763.00 | 35 453 523.00 | | 29 834 763.00 |
EE Grand total (I to V) | 36 319 724.00 | 42 603 212.00 | | 36 319 724.00 |
EG Accrued income and payables due within one year | 7 617 896.00 | 12 250 334.00 | | 7 617 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 1 106.00 | | 521.00 |
EI Including equity loans | 9 169 408.00 | | | 9 169 408.00 |
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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 | 9 437 404.00 | | 9 437 404.00 | 9 437 404.00 |
FG Production sold - services | 243 186.00 | | 243 186.00 | 243 186.00 |
FJ Net sales | 9 680 590.00 | | 9 680 590.00 | 9 680 590.00 |
FM Inventory production | | | -1 512 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139 502.00 | |
FQ Other income | | | 13 296.00 | |
FR Total operating income (I) | | | 12 320 788.00 | |
FW Other purchases and external expenses | | | 8 266 941.00 | |
FX Taxes, duties, and similar payments | | | 19 869.00 | |
FY Salaries and Wages | | | 543 251.00 | |
FZ Social Security Contributions | | | 239 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 982.00 | |
GB Operating Expenses - Provisions | | | 1 320 692.00 | |
GE Other Expenses | | | 1 963 678.00 | |
GF Total Operating Expenses (II) | | | 12 371 003.00 | |
GG - OPERATING RESULT (I - II) | | | -50 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 009.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 51 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 870.00 | |
GP Total financial income (V) | | | 53 541.00 | |
GR Interest and similar expenses | | | 40 160.00 | |
GU Total financial expenses (VI) | | | 40 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 841.00 | | | 3 841.00 |
HB Exceptional income from capital transactions | | 334.00 | | |
HC Reversals of provisions and transfers of expenses | 135 000.00 | 254 369.00 | | 135 000.00 |
HD Total exceptional income (VII) | 138 841.00 | 254 703.00 | | 138 841.00 |
HE Exceptional expenses on management operations | 24.00 | 89 304.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 173 770.00 | | |
HG Exceptional depreciation and provisions | 56 532.00 | 35 000.00 | | 56 532.00 |
HH Total exceptional expenses (VIII) | 56 556.00 | 298 073.00 | | 56 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 285.00 | -43 370.00 | | 82 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 513 169.00 | 15 836 778.00 | | 12 513 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 467 719.00 | 15 646 008.00 | | 12 467 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 450.00 | 190 770.00 | | 45 450.00 |
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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 | 354 100.00 | | 21 324.00 | 354 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 309.00 | |
I4 DECREASES Grand Total | | 7 588.00 | 367 836.00 | |
IO DECREASES Total including other intangible assets | | 7 588.00 | 77 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 689.00 | | 18 970.00 | 65 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 456.00 | | | 122 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 955.00 | | 2 354.00 | 165 955.00 |
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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 | 147 691.00 | 16 982.00 | 164 673.00 | 147 691.00 |
PE DEPRECIATION Total including other intangible assets | 50 464.00 | 8 747.00 | 59 211.00 | 50 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 227.00 | 8 234.00 | 105 461.00 | 97 227.00 |
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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 | 2 254 928.00 | 1 377 224.00 | 2 087 401.00 | 2 254 928.00 |
7C Grand total | 2 254 928.00 | 1 377 224.00 | 2 087 401.00 | 2 254 928.00 |
UE of which provisions and reversals: - Operating | | 1 320 692.00 | 1 952 401.00 | |
UJ - Exceptional | | 56 532.00 | 135 000.00 | |
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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 | 8 523 200.00 | 23 200.00 | | 8 523 200.00 |
8B Suppliers and Related Accounts | 1 374 706.00 | 1 374 706.00 | | 1 374 706.00 |
8C Staff and Related Accounts | 39 836.00 | 39 836.00 | | 39 836.00 |
8D Social Security and Other Social Organizations | 74 896.00 | 74 896.00 | | 74 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
8L Deferred income | 3 168 263.00 | 3 168 263.00 | | 3 168 263.00 |
UT Other financial assets | 16 319.00 | | 16 319.00 | 16 319.00 |
UX Other trade receivables | 1 669 213.00 | 1 669 213.00 | | 1 669 213.00 |
VB VAT | 1 053 161.00 | 1 053 161.00 | | 1 053 161.00 |
VC Group and associates | 922 856.00 | 922 856.00 | | 922 856.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 15 075 128.00 | 2 222 825.00 | 10 744 543.00 | 15 075 128.00 |
VI Group and Associates | 646 208.00 | 646 208.00 | | 646 208.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 2 820 287.00 | | | 2 820 287.00 |
VM Income taxes | 52 750.00 | 52 750.00 | | 52 750.00 |
VP Miscellaneous | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 487.00 | 48 487.00 | | 48 487.00 |
VS Prepaid expenses | 1 360 575.00 | 1 360 575.00 | | 1 360 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 124 706.00 | 5 108 388.00 | 16 319.00 | 5 124 706.00 |
VW VAT | 62 669.00 | 62 669.00 | | 62 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 970 198.00 | 7 617 896.00 | 10 744 543.00 | 28 970 198.00 |
