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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 | 78 023.00 | 76 198.00 | 1 825.00 | 78 023.00 |
AP Buildings | 1 356 256.00 | 1 306 506.00 | 49 750.00 | 1 356 256.00 |
AT Other tangible assets | 154 431.00 | 134 171.00 | 20 260.00 | 154 431.00 |
BB Receivables related to investments | 1 759 785.00 | | 1 759 785.00 | 1 759 785.00 |
BJ TOTAL (I) | 3 608 510.00 | 1 516 875.00 | 2 091 635.00 | 3 608 510.00 |
BP Services in progress | 15 008 642.00 | | 15 008 642.00 | 15 008 642.00 |
BV Advances and down payments on orders | 34 465.00 | | 34 465.00 | 34 465.00 |
BX Customers and related accounts | 484 764.00 | | 484 764.00 | 484 764.00 |
BZ Other receivables | 2 044 143.00 | | 2 044 143.00 | 2 044 143.00 |
CD Marketable securities | 200 207.00 | 1 159.00 | 199 047.00 | 200 207.00 |
CF Cash and cash equivalents | 18 315 559.00 | | 18 315 559.00 | 18 315 559.00 |
CH Prepaid expenses | 44 181.00 | | 44 181.00 | 44 181.00 |
CJ TOTAL (II) | 36 131 961.00 | 1 159.00 | 36 130 802.00 | 36 131 961.00 |
CO Grand total (0 to V) | 39 740 472.00 | 1 518 035.00 | 38 222 437.00 | 39 740 472.00 |
CU Other investments | 260 015.00 | | 260 015.00 | 260 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 7 154 321.00 | 6 681 468.00 | | 7 154 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 727.00 | 472 853.00 | | 1 291 727.00 |
DL TOTAL (I) | 9 551 548.00 | 8 259 821.00 | | 9 551 548.00 |
DN Conditional advances | 500 000.00 | 100 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 100 000.00 | | 500 000.00 |
DP Provisions for Risks | 118 422.00 | 77 045.00 | | 118 422.00 |
DQ Provisions for Expenses | 756 734.00 | 4 828 852.00 | | 756 734.00 |
DR TOTAL (IV) | 875 156.00 | 4 905 896.00 | | 875 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 739.00 | 518 104.00 | | 380 739.00 |
DW Advances and down payments received on current orders | 13 207 680.00 | 10 262 390.00 | | 13 207 680.00 |
DX Trade payables and related accounts | 3 237 853.00 | 3 791 090.00 | | 3 237 853.00 |
DY Tax and social security liabilities | 560 304.00 | 591 343.00 | | 560 304.00 |
DZ Fixed asset liabilities and related accounts | | 4 795.00 | | |
EA Other liabilities | 3 136 838.00 | 3 864 148.00 | | 3 136 838.00 |
EB Prepaid income (2) | 5 572 318.00 | 2 276 381.00 | | 5 572 318.00 |
EC TOTAL (IV) | 27 295 733.00 | 22 508 250.00 | | 27 295 733.00 |
EE Grand total (I to V) | 38 222 437.00 | 35 773 967.00 | | 38 222 437.00 |
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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 | 3 567 318.00 | | 3 567 318.00 | 3 567 318.00 |
FJ Net sales | 3 567 318.00 | | 3 567 318.00 | 3 567 318.00 |
FM Inventory production | | | 4 492 907.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -189 156.00 | |
FQ Other income | | | 96 428.00 | |
FR Total operating income (I) | | | 7 967 497.00 | |
FW Other purchases and external expenses | | | 4 696 056.00 | |
FX Taxes, duties, and similar payments | | | 92 798.00 | |
FY Salaries and Wages | | | 673 372.00 | |
FZ Social Security Contributions | | | 376 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 785 987.00 | |
GF Total Operating Expenses (II) | | | 6 643 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 802.00 | |
GI Supported loss or transferred profit (IV) | | | 183 810.00 | |
GL Other interest and similar income | | | 67 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 556.00 | |
GP Total financial income (V) | | | 72 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346 032.00 | 20 187.00 | | 346 032.00 |
HC Reversals of provisions and transfers of expenses | 5 125.00 | 2 260.00 | | 5 125.00 |
HD Total exceptional income (VII) | 351 157.00 | 22 447.00 | | 351 157.00 |
HE Exceptional expenses on management operations | 20 228.00 | | | 20 228.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 20 228.00 | 20 000.00 | | 20 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 929.00 | 2 447.00 | | 330 929.00 |
HJ Employee participation in company results | 53 628.00 | 50 906.00 | | 53 628.00 |
HK Income tax | 196 632.00 | 254 913.00 | | 196 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 390 880.00 | 14 178 917.00 | | 8 390 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099 153.00 | 13 706 064.00 | | 7 099 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 727.00 | 472 853.00 | | 1 291 727.00 |
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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 | 5 652 978.00 | | 1 440 052.00 | 5 652 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 477 397.00 | 2 019 800.00 | |
I4 DECREASES Grand Total | | 3 484 521.00 | 3 608 510.00 | |
IO DECREASES Total including other intangible assets | | | 78 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 124.00 | 1 510 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 881.00 | | 1 142.00 | 76 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 402.00 | | 22 409.00 | 1 495 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080 695.00 | | 1 416 502.00 | 4 080 695.00 |
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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 | 1 504 839.00 | 19 160.00 | 7 124.00 | 1 504 839.00 |
PE DEPRECIATION Total including other intangible assets | 74 011.00 | 2 187.00 | | 74 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 828.00 | 16 973.00 | 7 124.00 | 1 430 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 905 896.00 | 785 987.00 | 4 816 727.00 | 4 905 896.00 |
6X Other provisions for depreciation | 4 556.00 | 1 159.00 | 4 556.00 | 4 556.00 |
7B Total provisions for depreciation | 4 556.00 | 1 159.00 | 4 556.00 | 4 556.00 |
7C Grand total | 4 910 453.00 | 787 146.00 | 4 821 283.00 | 4 910 453.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 785 987.00 | 4 811 602.00 | |
UG - Financial | | 1 159.00 | 4 556.00 | |
UJ - Exceptional | | | 5 125.00 | |
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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 | 380 739.00 | 380 739.00 | | 380 739.00 |
8B Suppliers and Related Accounts | 3 237 853.00 | 3 237 853.00 | | 3 237 853.00 |
8C Staff and Related Accounts | 155 171.00 | 155 171.00 | | 155 171.00 |
8D Social Security and Other Social Organizations | 96 312.00 | 96 312.00 | | 96 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829 594.00 | 2 829 594.00 | | 2 829 594.00 |
8L Deferred income | 5 572 318.00 | 5 572 318.00 | | 5 572 318.00 |
UL Receivables related to investments | 1 759 785.00 | 1 759 785.00 | | 1 759 785.00 |
UX Other trade receivables | 484 764.00 | 484 764.00 | | 484 764.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 806 737.00 | 806 737.00 | | 806 737.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 307 245.00 | 307 245.00 | | 307 245.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 237 365.00 | | | 237 365.00 |
VM Income taxes | 58 723.00 | 58 723.00 | | 58 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 180.00 | 13 180.00 | | 13 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 488.00 | 1 178 488.00 | | 1 178 488.00 |
VS Prepaid expenses | 44 181.00 | 44 181.00 | | 44 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 873.00 | 4 332 873.00 | | 4 332 873.00 |
VW VAT | 295 642.00 | 295 642.00 | | 295 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 088 053.00 | 14 088 053.00 | | 14 088 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
