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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 | 79 600.00 | 79 600.00 | | 79 600.00 |
AN Land | 233 407.00 | | 233 407.00 | 233 407.00 |
AP Buildings | 7 439 047.00 | 3 187 640.00 | 4 251 407.00 | 7 439 047.00 |
AT Other tangible assets | 179 134.00 | 109 415.00 | 69 719.00 | 179 134.00 |
AV Fixed assets in progress | 1 155 386.00 | | 1 155 386.00 | 1 155 386.00 |
BD Other fixed assets | 132 025.00 | | 132 025.00 | 132 025.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 9 218 674.00 | 3 376 655.00 | 5 842 019.00 | 9 218 674.00 |
BN Goods in progress | 38 655 860.00 | 128 000.00 | 38 527 860.00 | 38 655 860.00 |
BV Advances and down payments on orders | 15 608.00 | | 15 608.00 | 15 608.00 |
BX Customers and related accounts | 1 814 006.00 | | 1 814 006.00 | 1 814 006.00 |
BZ Other receivables | 3 892 654.00 | | 3 892 654.00 | 3 892 654.00 |
CF Cash and cash equivalents | 8 587 064.00 | | 8 587 064.00 | 8 587 064.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 52 967 815.00 | 128 000.00 | 52 839 815.00 | 52 967 815.00 |
CO Grand total (0 to V) | 62 204 094.00 | 3 504 655.00 | 58 699 439.00 | 62 204 094.00 |
CW Deferred expenses or loan issuance costs | 17 605.00 | | 17 605.00 | 17 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 184 856.00 | 3 184 856.00 | | 3 184 856.00 |
DB Share, merger, contribution premiums, etc. | 62 474.00 | 62 474.00 | | 62 474.00 |
DD Legal reserve (1) | 269 013.00 | 256 276.00 | | 269 013.00 |
DG Other reserves | 2 417 129.00 | 2 417 129.00 | | 2 417 129.00 |
DH Retained earnings | 1 224 125.00 | 982 111.00 | | 1 224 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 891.00 | 254 751.00 | | 518 891.00 |
DL TOTAL (I) | 7 676 489.00 | 7 157 598.00 | | 7 676 489.00 |
DP Provisions for Risks | 876 068.00 | 859 466.00 | | 876 068.00 |
DQ Provisions for Expenses | 618 416.00 | 701 952.00 | | 618 416.00 |
DR TOTAL (IV) | 1 494 485.00 | 1 561 418.00 | | 1 494 485.00 |
DU Loans and Debts from Credit Institutions (3) | 27 018 348.00 | 30 313 827.00 | | 27 018 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 617.00 | 3 387 572.00 | | 495 617.00 |
DW Advances and down payments received on current orders | 1 735 578.00 | 985 396.00 | | 1 735 578.00 |
DX Trade payables and related accounts | 251 267.00 | 811 152.00 | | 251 267.00 |
DY Tax and social security liabilities | 162 201.00 | 387 882.00 | | 162 201.00 |
DZ Fixed asset liabilities and related accounts | 31 943.00 | 20 753.00 | | 31 943.00 |
EA Other liabilities | 242 267.00 | 221 938.00 | | 242 267.00 |
EB Prepaid income (2) | 19 591 245.00 | 14 363 939.00 | | 19 591 245.00 |
EC TOTAL (IV) | 49 528 465.00 | 50 492 458.00 | | 49 528 465.00 |
EE Grand total (I to V) | 58 699 439.00 | 59 211 474.00 | | 58 699 439.00 |
EG Accrued income and payables due within one year | 24 758 992.00 | 22 732 532.00 | | 24 758 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 615.00 | 32 985.00 | | 16 615.00 |
EI Including equity loans | 495 617.00 | | | 495 617.00 |
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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 | 5 179 008.00 | | 5 179 008.00 | 5 179 008.00 |
FG Production sold - services | 730 168.00 | | 730 168.00 | 730 168.00 |
FJ Net sales | 5 909 176.00 | | 5 909 176.00 | 5 909 176.00 |
FM Inventory production | | | -1 642 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232 434.00 | |
FQ Other income | | | 7 160.00 | |
FR Total operating income (I) | | | 9 506 021.00 | |
FW Other purchases and external expenses | | | 4 223 951.00 | |
FX Taxes, duties, and similar payments | | | 56 497.00 | |
FY Salaries and Wages | | | 162 012.00 | |
FZ Social Security Contributions | | | 66 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574 916.00 | |
GE Other Expenses | | | 3 476 250.00 | |
GF Total Operating Expenses (II) | | | 9 034 507.00 | |
GG - OPERATING RESULT (I - II) | | | 471 514.00 | |
GH Attributed profit or transferred loss (III) | | | 39 155.00 | |
GL Other interest and similar income | | | 19 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 205.00 | |
GP Total financial income (V) | | | 68 601.00 | |
GR Interest and similar expenses | | | 43 617.00 | |
GU Total financial expenses (VI) | | | 43 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 912.00 | | | 4 912.00 |
HD Total exceptional income (VII) | 4 912.00 | | | 4 912.00 |
HG Exceptional depreciation and provisions | 16 603.00 | 16 518.00 | | 16 603.00 |
HH Total exceptional expenses (VIII) | 16 603.00 | 16 518.00 | | 16 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 691.00 | -16 518.00 | | -11 691.00 |
HJ Employee participation in company results | 4 989.00 | | | 4 989.00 |
HK Income tax | 83.00 | 86 287.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 618 689.00 | 10 888 472.00 | | 9 618 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 099 799.00 | 10 633 722.00 | | 9 099 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 891.00 | 254 751.00 | | 518 891.00 |
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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 | 9 077 246.00 | | 343 472.00 | 9 077 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 099.00 | |
I4 DECREASES Grand Total | | 202 044.00 | 9 218 674.00 | |
IO DECREASES Total including other intangible assets | | 91 092.00 | 79 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 952.00 | 9 006 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 692.00 | | | 170 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 774 529.00 | | 343 398.00 | 8 774 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 025.00 | | 74.00 | 132 025.00 |
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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 | 3 195 909.00 | 365 254.00 | 184 508.00 | 3 195 909.00 |
PE DEPRECIATION Total including other intangible assets | 170 692.00 | | 91 092.00 | 170 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025 217.00 | 365 254.00 | 93 417.00 | 3 025 217.00 |
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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 | 1 561 418.00 | 591 519.00 | 658 452.00 | 1 561 418.00 |
6N Inventories and work in progress | 20 000.00 | 108 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 108 000.00 | | 20 000.00 |
7C Grand total | 1 581 418.00 | 699 519.00 | 658 452.00 | 1 581 418.00 |
UE of which provisions and reversals: - Operating | | 682 916.00 | 658 452.00 | |
UJ - Exceptional | | 16 603.00 | | |
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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 | 245 617.00 | 109 104.00 | | 245 617.00 |
8B Suppliers and Related Accounts | 251 267.00 | 251 267.00 | | 251 267.00 |
8D Social Security and Other Social Organizations | 162 201.00 | 162 201.00 | | 162 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 943.00 | 31 943.00 | | 31 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 267.00 | -7 733.00 | 250 000.00 | 242 267.00 |
8L Deferred income | 19 591 245.00 | 19 591 245.00 | | 19 591 245.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 1 814 006.00 | 1 814 006.00 | | 1 814 006.00 |
VG Loans with a maturity of up to one year at origin | 16 615.00 | 16 615.00 | | 16 615.00 |
VH Loans with a maturity of more than one year at origin | 27 001 732.00 | 4 354 350.00 | 21 087 389.00 | 27 001 732.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 4 701 413.00 | | | 4 701 413.00 |
VK Loans repaid during the year | 7 980 523.00 | | | 7 980 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 892 654.00 | 3 892 654.00 | | 3 892 654.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709 357.00 | 5 709 283.00 | 74.00 | 5 709 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 792 887.00 | 24 758 992.00 | 21 337 389.00 | 47 792 887.00 |
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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 | 3.00 | | | 3.00 |
