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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AF Concessions, Patents and Similar Rights | 215 552.00 | 184 512.00 | 31 041.00 | 215 552.00 |
AT Other tangible assets | 660 404.00 | 545 596.00 | 114 808.00 | 660 404.00 |
BD Other fixed assets | 50 966.00 | | 50 966.00 | 50 966.00 |
BH Other financial assets | 105 388.00 | | 105 388.00 | 105 388.00 |
BJ TOTAL (I) | 1 033 696.00 | 731 495.00 | 302 202.00 | 1 033 696.00 |
BN Goods in progress | 217 851 025.00 | | 217 851 025.00 | 217 851 025.00 |
BV Advances and down payments on orders | 1 008 418.00 | | 1 008 418.00 | 1 008 418.00 |
BX Customers and related accounts | 3 666 801.00 | | 3 666 801.00 | 3 666 801.00 |
BZ Other receivables | 8 142 987.00 | | 8 142 987.00 | 8 142 987.00 |
CF Cash and cash equivalents | 19 094 467.00 | | 19 094 467.00 | 19 094 467.00 |
CH Prepaid expenses | 43 332.00 | | 43 332.00 | 43 332.00 |
CJ TOTAL (II) | 249 807 030.00 | | 249 807 030.00 | 249 807 030.00 |
CO Grand total (0 to V) | 250 840 727.00 | 731 495.00 | 250 109 232.00 | 250 840 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 550.00 | 1 124 550.00 | | 1 124 550.00 |
DD Legal reserve (1) | 4 586.00 | 4 586.00 | | 4 586.00 |
DH Retained earnings | 68 367.00 | 68 367.00 | | 68 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 644.00 | | | 5 644.00 |
DL TOTAL (I) | 1 203 147.00 | 1 197 504.00 | | 1 203 147.00 |
DU Loans and Debts from Credit Institutions (3) | 236 186 353.00 | 165 622 247.00 | | 236 186 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 306.00 | 83 306.00 | | 83 306.00 |
DW Advances and down payments received on current orders | 140 208.00 | 70 140 208.00 | | 140 208.00 |
DX Trade payables and related accounts | 10 217 776.00 | 5 146 130.00 | | 10 217 776.00 |
DY Tax and social security liabilities | 1 558 082.00 | 8 287 697.00 | | 1 558 082.00 |
EA Other liabilities | 224 269.00 | 288 085.00 | | 224 269.00 |
EB Prepaid income (2) | 496 091.00 | 1 151 739.00 | | 496 091.00 |
EC TOTAL (IV) | 248 906 085.00 | 250 719 410.00 | | 248 906 085.00 |
EE Grand total (I to V) | 250 109 232.00 | 251 916 914.00 | | 250 109 232.00 |
EG Accrued income and payables due within one year | 20 226 371.00 | 46 489 751.00 | | 20 226 371.00 |
EI Including equity loans | 83 306.00 | | | 83 306.00 |
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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 | | | 500 501.00 | |
FG Production sold - services | | | 625 190.00 | |
FJ Net sales | | | 1 125 691.00 | |
FM Inventory production | | | 46 266 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780 602.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 172 865.00 | |
FW Other purchases and external expenses | | | 48 323 728.00 | |
FX Taxes, duties, and similar payments | | | 139 668.00 | |
FY Salaries and Wages | | | 1 820 153.00 | |
FZ Social Security Contributions | | | 828 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 167 221.00 | |
GG - OPERATING RESULT (I - II) | | | 5 644.00 | |
GM Reversals of provisions and transfers of expenses | | | -463.00 | |
GO Net income from sales of marketable securities | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | | 17.00 | | |
HC Reversals of provisions and transfers of expenses | 1 535.00 | 2 114.00 | | 1 535.00 |
HD Total exceptional income (VII) | 1 535.00 | 2 205.00 | | 1 535.00 |
HE Exceptional expenses on management operations | 1 535.00 | 2 205.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 2 205.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 174 400.00 | 46 438 763.00 | | 51 174 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 168 756.00 | 46 438 763.00 | | 51 168 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 644.00 | | | 5 644.00 |
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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 | 953 941.00 | | 81 663.00 | 953 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 387.00 | | | 1 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 156 353.00 | |
I4 DECREASES Grand Total | | 1 909.00 | 1 033 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 387.00 | |
IO DECREASES Total including other intangible assets | | | 215 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 469.00 | 660 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 861.00 | | 22 691.00 | 192 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 116.00 | | 56 757.00 | 605 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 578.00 | | 2 215.00 | 154 578.00 |
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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 | 675 838.00 | 55 656.00 | | 675 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 387.00 | | | 1 387.00 |
PE DEPRECIATION Total including other intangible assets | 172 983.00 | 11 528.00 | | 172 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 468.00 | 44 128.00 | | 501 468.00 |
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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 | 83 306.00 | 83 306.00 | | 83 306.00 |
8B Suppliers and Related Accounts | 10 217 776.00 | 10 217 776.00 | | 10 217 776.00 |
8D Social Security and Other Social Organizations | 1 558 082.00 | 1 558 082.00 | | 1 558 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 269.00 | 224 269.00 | | 224 269.00 |
8L Deferred income | 496 091.00 | 496 091.00 | | 496 091.00 |
UT Other financial assets | 105 388.00 | | 105 388.00 | 105 388.00 |
UX Other trade receivables | 3 666 801.00 | 3 666 801.00 | | 3 666 801.00 |
VG Loans with a maturity of up to one year at origin | 96 901.00 | 96 901.00 | | 96 901.00 |
VH Loans with a maturity of more than one year at origin | 236 089 452.00 | 7 549 946.00 | 228 539 506.00 | 236 089 452.00 |
VJ Loans taken out during the year | 132 000 000.00 | | | 132 000 000.00 |
VK Loans repaid during the year | 61 417 431.00 | | | 61 417 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142 987.00 | 8 142 987.00 | | 8 142 987.00 |
VS Prepaid expenses | 43 332.00 | 43 332.00 | | 43 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 958 508.00 | 11 853 120.00 | 105 388.00 | 11 958 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 765 877.00 | 20 226 371.00 | 228 539 506.00 | 248 765 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
