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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 | 70 196.00 | 24 702.00 | 45 494.00 | 70 196.00 |
AF Concessions, Patents and Similar Rights | 133 902.00 | 133 774.00 | 127.00 | 133 902.00 |
AN Land | 2 921 587.00 | | 2 921 587.00 | 2 921 587.00 |
AP Buildings | 17 713 973.00 | 8 784 564.00 | 8 929 409.00 | 17 713 973.00 |
AR Technical installations, industrial equipment and tools | 3 386.00 | 3 386.00 | | 3 386.00 |
AT Other tangible assets | 259 548.00 | 243 218.00 | 16 329.00 | 259 548.00 |
AV Fixed assets in progress | 438 927.00 | 140 635.00 | 298 292.00 | 438 927.00 |
BH Other financial assets | 5 451.00 | | 5 451.00 | 5 451.00 |
BJ TOTAL (I) | 21 694 401.00 | 9 370 393.00 | 12 324 009.00 | 21 694 401.00 |
BN Goods in progress | 42 088 058.00 | 146 938.00 | 41 941 120.00 | 42 088 058.00 |
BV Advances and down payments on orders | 1 093 360.00 | | 1 093 360.00 | 1 093 360.00 |
BX Customers and related accounts | 3 892 309.00 | 116 921.00 | 3 775 389.00 | 3 892 309.00 |
BZ Other receivables | 1 333 159.00 | 39 075.00 | 1 294 084.00 | 1 333 159.00 |
CD Marketable securities | 1 303 974.00 | | 1 303 974.00 | 1 303 974.00 |
CF Cash and cash equivalents | 8 306 145.00 | | 8 306 145.00 | 8 306 145.00 |
CH Prepaid expenses | 4 313 772.00 | | 4 313 772.00 | 4 313 772.00 |
CJ TOTAL (II) | 62 330 778.00 | 302 933.00 | 62 027 845.00 | 62 330 778.00 |
CO Grand total (0 to V) | 84 025 179.00 | 9 673 326.00 | 74 351 853.00 | 84 025 179.00 |
CP Shares due in less than one year | 11 244.00 | | | 11 244.00 |
CU Other investments | 147 431.00 | 40 112.00 | 107 319.00 | 147 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 638 998.00 | 4 638 998.00 | | 4 638 998.00 |
DD Legal reserve (1) | 1 612.00 | | | 1 612.00 |
DH Retained earnings | -496 710.00 | -527 331.00 | | -496 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 681.00 | 32 232.00 | | 43 681.00 |
DJ Investment subsidies | 1 206 740.00 | 1 648 823.00 | | 1 206 740.00 |
DL TOTAL (I) | 5 394 320.00 | 5 792 722.00 | | 5 394 320.00 |
DP Provisions for Risks | 340 286.00 | 340 286.00 | | 340 286.00 |
DQ Provisions for Expenses | 116 432.00 | 421 403.00 | | 116 432.00 |
DR TOTAL (IV) | 456 718.00 | 761 689.00 | | 456 718.00 |
DU Loans and Debts from Credit Institutions (3) | 8 723 043.00 | 13 091 007.00 | | 8 723 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 828 939.00 | 38 863 929.00 | | 36 828 939.00 |
DW Advances and down payments received on current orders | 347 906.00 | 406 199.00 | | 347 906.00 |
DX Trade payables and related accounts | 1 973 996.00 | 2 111 512.00 | | 1 973 996.00 |
DY Tax and social security liabilities | 677 708.00 | 609 175.00 | | 677 708.00 |
DZ Fixed asset liabilities and related accounts | | 365.00 | | |
EA Other liabilities | 1 193 741.00 | 5 144 619.00 | | 1 193 741.00 |
EB Prepaid income (2) | 18 755 482.00 | 20 014 653.00 | | 18 755 482.00 |
EC TOTAL (IV) | 68 500 815.00 | 80 241 460.00 | | 68 500 815.00 |
EE Grand total (I to V) | 74 351 853.00 | 86 795 871.00 | | 74 351 853.00 |
EG Accrued income and payables due within one year | 60 779 318.00 | 7 961 296.00 | | 60 779 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
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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 | 5 811 446.00 | | 5 811 446.00 | 5 811 446.00 |
FG Production sold - services | 1 240 184.00 | | 1 240 184.00 | 1 240 184.00 |
FJ Net sales | 7 051 630.00 | | 7 051 630.00 | 7 051 630.00 |
FM Inventory production | | | -764 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975 669.00 | |
FQ Other income | | | 8 109.00 | |
FR Total operating income (I) | | | 10 270 791.00 | |
FW Other purchases and external expenses | | | 4 995 461.00 | |
FX Taxes, duties, and similar payments | | | 304 274.00 | |
FY Salaries and Wages | | | 406 882.00 | |
FZ Social Security Contributions | | | 187 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 320.00 | |
GB Operating Expenses - Provisions | | | 130 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 432.00 | |
GE Other Expenses | | | 1 881 029.00 | |
GF Total Operating Expenses (II) | | | 9 228 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 977.00 | |
GL Other interest and similar income | | | -2 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 961.00 | |
GO Net income from sales of marketable securities | | | 878.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 215 722.00 | |
GU Total financial expenses (VI) | | | 215 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016 104.00 | 1 780.00 | | 1 016 104.00 |
HB Exceptional income from capital transactions | 4 535 187.00 | 1 316 849.00 | | 4 535 187.00 |
HD Total exceptional income (VII) | 5 551 290.00 | 1 318 629.00 | | 5 551 290.00 |
HE Exceptional expenses on management operations | 778 070.00 | 6 872.00 | | 778 070.00 |
HF Exceptional expenses on capital transactions | 5 556 895.00 | 914 658.00 | | 5 556 895.00 |
HH Total exceptional expenses (VIII) | 6 334 966.00 | 921 530.00 | | 6 334 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783 675.00 | 397 099.00 | | -783 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 823 182.00 | 24 224 769.00 | | 15 823 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 779 502.00 | 24 192 538.00 | | 15 779 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 681.00 | 32 232.00 | | 43 681.00 |
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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 | 29 359 896.00 | | 447 749.00 | 29 359 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 196.00 | | | 70 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 792.00 | 152 882.00 | |
I4 DECREASES Grand Total | | 8 113 244.00 | 21 694 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 196.00 | |
IO DECREASES Total including other intangible assets | | | 133 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 107 451.00 | 21 337 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 902.00 | | | 133 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 997 124.00 | | 447 749.00 | 28 997 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 675.00 | | | 158 675.00 |
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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 | 11 548 874.00 | 1 922 390.00 | 4 281 619.00 | 11 548 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 704.00 | 12 998.00 | | 11 704.00 |
PE DEPRECIATION Total including other intangible assets | 130 432.00 | 3 342.00 | | 130 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 406 738.00 | 1 906 050.00 | 4 281 619.00 | 11 406 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 761 689.00 | 116 432.00 | 421 403.00 | 761 689.00 |
7C Grand total | 761 689.00 | 116 432.00 | 421 403.00 | 761 689.00 |
UE of which provisions and reversals: - Operating | | 116 432.00 | 421 403.00 | |
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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 | 36 828 939.00 | 36 828 939.00 | | 36 828 939.00 |
8B Suppliers and Related Accounts | 1 973 996.00 | 1 973 996.00 | | 1 973 996.00 |
8D Social Security and Other Social Organizations | 677 708.00 | 677 708.00 | | 677 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193 741.00 | 1 193 741.00 | | 1 193 741.00 |
8L Deferred income | 18 755 482.00 | 18 755 482.00 | | 18 755 482.00 |
UT Other financial assets | 5 451.00 | | 5 451.00 | 5 451.00 |
VA Doubtful or disputed receivables | 3 892 309.00 | 3 892 309.00 | | 3 892 309.00 |
VH Loans with a maturity of more than one year at origin | 8 723 043.00 | 1 349 452.00 | 5 342 633.00 | 8 723 043.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333 159.00 | 1 333 159.00 | | 1 333 159.00 |
VS Prepaid expenses | 4 313 772.00 | 4 313 772.00 | | 4 313 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 544 692.00 | 9 539 241.00 | 5 451.00 | 9 544 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 152 909.00 | 60 779 318.00 | 5 342 633.00 | 68 152 909.00 |
