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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 695.00 | 9 373.00 | 322.00 | 9 695.00 |
AN Land | 158 790.00 | | 158 790.00 | 158 790.00 |
AR Technical installations, industrial equipment and tools | 3 534 130.00 | 1 088 377.00 | 2 445 753.00 | 3 534 130.00 |
AT Other tangible assets | 47 691.00 | 42 990.00 | 4 701.00 | 47 691.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 25 193.00 | | 25 193.00 | 25 193.00 |
BH Other financial assets | 32 435.00 | | 32 435.00 | 32 435.00 |
BJ TOTAL (I) | 3 807 935.00 | 1 140 739.00 | 2 667 195.00 | 3 807 935.00 |
BN Goods in progress | 48 676 905.00 | | 48 676 905.00 | 48 676 905.00 |
BR Intermediate and finished products | 36 617.00 | 20 341.00 | 16 277.00 | 36 617.00 |
BV Advances and down payments on orders | 1 675 684.00 | | 1 675 684.00 | 1 675 684.00 |
BX Customers and related accounts | 6 235 846.00 | 16 078.00 | 6 219 768.00 | 6 235 846.00 |
BZ Other receivables | 1 750 279.00 | | 1 750 279.00 | 1 750 279.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 3 667 310.00 | | 3 667 310.00 | 3 667 310.00 |
CH Prepaid expenses | 866 103.00 | | 866 103.00 | 866 103.00 |
CJ TOTAL (II) | 66 908 745.00 | 36 419.00 | 66 872 326.00 | 66 908 745.00 |
CO Grand total (0 to V) | 70 716 679.00 | 1 177 158.00 | 69 539 521.00 | 70 716 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 500.00 | 765 500.00 | | 765 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 81 601.00 | 81 601.00 | | 81 601.00 |
DH Retained earnings | 1 100 084.00 | 1 091 449.00 | | 1 100 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 068.00 | 8 635.00 | | 105 068.00 |
DJ Investment subsidies | 673 510.00 | 700 762.00 | | 673 510.00 |
DL TOTAL (I) | 2 725 763.00 | 2 647 947.00 | | 2 725 763.00 |
DP Provisions for Risks | 43 342.00 | | | 43 342.00 |
DQ Provisions for Expenses | 236 956.00 | 100 836.00 | | 236 956.00 |
DR TOTAL (IV) | 280 298.00 | 100 836.00 | | 280 298.00 |
DU Loans and Debts from Credit Institutions (3) | 44 534 847.00 | 45 175 928.00 | | 44 534 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 835.00 | 2 262 835.00 | | 2 512 835.00 |
DW Advances and down payments received on current orders | 674 490.00 | 539 009.00 | | 674 490.00 |
DX Trade payables and related accounts | 4 595 357.00 | 4 606 521.00 | | 4 595 357.00 |
DY Tax and social security liabilities | 551 783.00 | 971 698.00 | | 551 783.00 |
EA Other liabilities | 13 052 054.00 | 14 335 854.00 | | 13 052 054.00 |
EB Prepaid income (2) | 612 095.00 | 1 342 945.00 | | 612 095.00 |
EC TOTAL (IV) | 66 533 460.00 | 69 234 790.00 | | 66 533 460.00 |
EE Grand total (I to V) | 69 539 521.00 | 71 983 574.00 | | 69 539 521.00 |
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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 | 11 541 183.00 | | 11 541 183.00 | 11 541 183.00 |
FJ Net sales | 11 541 183.00 | | 11 541 183.00 | 11 541 183.00 |
FM Inventory production | | | 5 924 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 982.00 | |
FQ Other income | | | 24 901.00 | |
FR Total operating income (I) | | | 18 427 945.00 | |
FW Other purchases and external expenses | | | 16 963 252.00 | |
FX Taxes, duties, and similar payments | | | 33 375.00 | |
FY Salaries and Wages | | | 719 957.00 | |
FZ Social Security Contributions | | | 335 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 592.00 | |
GF Total Operating Expenses (II) | | | 18 349 754.00 | |
GG - OPERATING RESULT (I - II) | | | 78 191.00 | |
GK Income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 78 405.00 | |
GO Net income from sales of marketable securities | | | 1 524.00 | |
GP Total financial income (V) | | | 80 404.00 | |
GR Interest and similar expenses | | | 51 078.00 | |
GU Total financial expenses (VI) | | | 51 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 905.00 | | |
HB Exceptional income from capital transactions | 27 257.00 | 27 252.00 | | 27 257.00 |
HD Total exceptional income (VII) | 27 257.00 | 28 157.00 | | 27 257.00 |
HE Exceptional expenses on management operations | 527.00 | 10.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 10.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 730.00 | 28 148.00 | | 26 730.00 |
HK Income tax | 29 179.00 | | | 29 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 535 605.00 | 13 818 325.00 | | 18 535 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 430 538.00 | 13 809 689.00 | | 18 430 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 068.00 | 8 635.00 | | 105 068.00 |
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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 | 3 821 217.00 | | | 3 821 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 628.00 | |
I4 DECREASES Grand Total | | 13 282.00 | 3 807 935.00 | |
IO DECREASES Total including other intangible assets | | 7 064.00 | 9 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 218.00 | 3 740 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 759.00 | | | 16 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746 829.00 | | | 3 746 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 628.00 | | | 57 628.00 |
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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 | 1 052 700.00 | 101 321.00 | 13 282.00 | 1 052 700.00 |
PE DEPRECIATION Total including other intangible assets | 15 787.00 | 650.00 | 7 064.00 | 15 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 913.00 | 100 671.00 | 6 218.00 | 1 036 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 836.00 | 179 934.00 | 472.00 | 100 836.00 |
6N Inventories and work in progress | 20 341.00 | | | 20 341.00 |
6T Receivables | | 16 078.00 | | |
7B Total provisions for depreciation | 20 341.00 | 16 078.00 | | 20 341.00 |
7C Grand total | 121 177.00 | 196 012.00 | 472.00 | 121 177.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 196 012.00 | 472.00 | |
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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 | 4 595 357.00 | 4 595 357.00 | | 4 595 357.00 |
8C Staff and Related Accounts | 93 643.00 | 93 643.00 | | 93 643.00 |
8D Social Security and Other Social Organizations | 106 265.00 | 106 265.00 | | 106 265.00 |
8E Income Taxes | 29 179.00 | 29 179.00 | | 29 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 052 054.00 | 13 052 054.00 | | 13 052 054.00 |
8L Deferred income | 612 095.00 | 612 095.00 | | 612 095.00 |
UT Other financial assets | 32 435.00 | 32 435.00 | | 32 435.00 |
UX Other trade receivables | 6 216 553.00 | 6 216 553.00 | | 6 216 553.00 |
VA Doubtful or disputed receivables | 19 294.00 | 19 294.00 | | 19 294.00 |
VB VAT | 1 143 522.00 | 1 143 522.00 | | 1 143 522.00 |
VG Loans with a maturity of up to one year at origin | 341 320.00 | 341 320.00 | | 341 320.00 |
VH Loans with a maturity of more than one year at origin | 44 193 527.00 | 5 304 647.00 | 22 127 322.00 | 44 193 527.00 |
VJ Loans taken out during the year | 12 350 000.00 | | | 12 350 000.00 |
VK Loans repaid during the year | 4 982 708.00 | | | 4 982 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 634.00 | 8 634.00 | | 8 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 757.00 | 606 757.00 | | 606 757.00 |
VS Prepaid expenses | 866 103.00 | 866 103.00 | | 866 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 884 664.00 | 8 884 664.00 | | 8 884 664.00 |
VW VAT | 314 063.00 | 314 063.00 | | 314 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 346 136.00 | 24 457 256.00 | 22 127 322.00 | 63 346 136.00 |
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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 | 14.00 | | | 14.00 |
