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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 | 9 695.00 | | 9 695.00 |
AN Land | 58 591.00 | | 58 591.00 | 58 591.00 |
AP Buildings | 958 896.00 | 322 153.00 | 636 744.00 | 958 896.00 |
AT Other tangible assets | 47 417.00 | 44 108.00 | 3 309.00 | 47 417.00 |
BD Other fixed assets | 40 361.00 | | 40 361.00 | 40 361.00 |
BH Other financial assets | 32 435.00 | | 32 435.00 | 32 435.00 |
BJ TOTAL (I) | 1 147 395.00 | 375 955.00 | 771 440.00 | 1 147 395.00 |
BN Goods in progress | 49 869 827.00 | | 49 869 827.00 | 49 869 827.00 |
BR Intermediate and finished products | 20 341.00 | 20 341.00 | | 20 341.00 |
BV Advances and down payments on orders | 2 603 385.00 | | 2 603 385.00 | 2 603 385.00 |
BX Customers and related accounts | 3 875 819.00 | 5 063.00 | 3 870 756.00 | 3 875 819.00 |
BZ Other receivables | 787 711.00 | | 787 711.00 | 787 711.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 9 712 940.00 | | 9 712 940.00 | 9 712 940.00 |
CH Prepaid expenses | 774 636.00 | | 774 636.00 | 774 636.00 |
CJ TOTAL (II) | 69 644 659.00 | 25 403.00 | 69 619 256.00 | 69 644 659.00 |
CO Grand total (0 to V) | 70 792 054.00 | 401 358.00 | 70 390 696.00 | 70 792 054.00 |
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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 | 1 205 152.00 | 1 100 084.00 | | 1 205 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 665.00 | 105 068.00 | | 317 665.00 |
DJ Investment subsidies | 646 258.00 | 673 510.00 | | 646 258.00 |
DL TOTAL (I) | 3 016 176.00 | 2 725 763.00 | | 3 016 176.00 |
DP Provisions for Risks | 43 342.00 | 43 342.00 | | 43 342.00 |
DQ Provisions for Expenses | 845 379.00 | 236 956.00 | | 845 379.00 |
DR TOTAL (IV) | 888 720.00 | 280 298.00 | | 888 720.00 |
DU Loans and Debts from Credit Institutions (3) | 46 529 279.00 | 44 534 847.00 | | 46 529 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262 835.00 | 2 512 835.00 | | 4 262 835.00 |
DW Advances and down payments received on current orders | 398 260.00 | 674 490.00 | | 398 260.00 |
DX Trade payables and related accounts | 3 642 547.00 | 4 595 357.00 | | 3 642 547.00 |
DY Tax and social security liabilities | 899 443.00 | 551 783.00 | | 899 443.00 |
EA Other liabilities | 10 115 500.00 | 13 052 054.00 | | 10 115 500.00 |
EB Prepaid income (2) | 637 935.00 | 612 095.00 | | 637 935.00 |
EC TOTAL (IV) | 66 485 799.00 | 66 533 460.00 | | 66 485 799.00 |
EE Grand total (I to V) | 70 390 696.00 | 69 539 521.00 | | 70 390 696.00 |
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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 | 11 563 924.00 | | 11 563 924.00 | 11 563 924.00 |
FJ Net sales | 11 563 924.00 | | 11 563 924.00 | 11 563 924.00 |
FM Inventory production | | | 1 108 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 739 438.00 | |
FW Other purchases and external expenses | | | 11 655 616.00 | |
FX Taxes, duties, and similar payments | | | 216 044.00 | |
FY Salaries and Wages | | | 745 915.00 | |
FZ Social Security Contributions | | | 341 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 660 103.00 | |
GF Total Operating Expenses (II) | | | 13 707 787.00 | |
GG - OPERATING RESULT (I - II) | | | 31 650.00 | |
GK Income from other securities and fixed asset receivables | | | 308.00 | |
GL Other interest and similar income | | | 108 704.00 | |
GO Net income from sales of marketable securities | | | 1 524.00 | |
GP Total financial income (V) | | | 109 012.00 | |
GR Interest and similar expenses | | | 78 765.00 | |
GU Total financial expenses (VI) | | | 78 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 459.00 | | | 5 459.00 |
HB Exceptional income from capital transactions | 2 149 580.00 | 27 257.00 | | 2 149 580.00 |
HD Total exceptional income (VII) | 2 155 039.00 | 27 257.00 | | 2 155 039.00 |
HE Exceptional expenses on management operations | 2 757.00 | 527.00 | | 2 757.00 |
HF Exceptional expenses on capital transactions | 1 822 469.00 | | | 1 822 469.00 |
HH Total exceptional expenses (VIII) | 1 825 226.00 | 527.00 | | 1 825 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 813.00 | 26 730.00 | | 329 813.00 |
HK Income tax | 74 046.00 | 29 179.00 | | 74 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 003 489.00 | 18 535 605.00 | | 16 003 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 685 825.00 | 18 430 538.00 | | 15 685 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 665.00 | 105 068.00 | | 317 665.00 |
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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 | 3 807 935.00 | | 15 168.00 | 3 807 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 796.00 | |
I4 DECREASES Grand Total | | 2 675 707.00 | 1 147 395.00 | |
IO DECREASES Total including other intangible assets | | | 9 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 675 707.00 | 1 064 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 695.00 | | | 9 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 740 611.00 | | | 3 740 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 628.00 | | 15 168.00 | 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 | 1 140 739.00 | 88 454.00 | 853 238.00 | 1 140 739.00 |
PE DEPRECIATION Total including other intangible assets | 9 373.00 | 322.00 | | 9 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 367.00 | 88 132.00 | 853 238.00 | 1 131 367.00 |
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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 | 280 298.00 | 745 018.00 | 196 247.00 | 280 298.00 |
6N Inventories and work in progress | 20 341.00 | | | 20 341.00 |
6T Receivables | 16 078.00 | | 11 016.00 | 16 078.00 |
7B Total provisions for depreciation | 36 419.00 | | 11 016.00 | 36 419.00 |
7C Grand total | 316 717.00 | 745 018.00 | 207 263.00 | 316 717.00 |
UE of which provisions and reversals: - Operating | | 745 018.00 | 207 263.00 | |
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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 | 4 262 835.00 | 4 262 835.00 | | 4 262 835.00 |
8B Suppliers and Related Accounts | 3 642 547.00 | 3 642 547.00 | | 3 642 547.00 |
8C Staff and Related Accounts | 83 724.00 | 83 724.00 | | 83 724.00 |
8D Social Security and Other Social Organizations | 90 034.00 | 90 034.00 | | 90 034.00 |
8E Income Taxes | 52 161.00 | 52 161.00 | | 52 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 115 500.00 | 10 115 500.00 | | 10 115 500.00 |
8L Deferred income | 637 935.00 | 637 935.00 | | 637 935.00 |
UT Other financial assets | 32 435.00 | 32 435.00 | | 32 435.00 |
UX Other trade receivables | 3 869 744.00 | 3 869 744.00 | | 3 869 744.00 |
VA Doubtful or disputed receivables | 6 075.00 | 6 075.00 | | 6 075.00 |
VB VAT | 216 033.00 | 216 033.00 | | 216 033.00 |
VG Loans with a maturity of up to one year at origin | 370 967.00 | 370 967.00 | | 370 967.00 |
VH Loans with a maturity of more than one year at origin | 46 158 313.00 | 6 752 527.00 | 25 511 051.00 | 46 158 313.00 |
VJ Loans taken out during the year | 8 800 000.00 | | | 8 800 000.00 |
VK Loans repaid during the year | 6 835 215.00 | | | 6 835 215.00 |
VN Other taxes, similar payments | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 568.00 | 571 568.00 | | 571 568.00 |
VS Prepaid expenses | 774 636.00 | 774 636.00 | | 774 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 470 602.00 | 5 470 602.00 | | 5 470 602.00 |
VW VAT | 668 324.00 | 668 324.00 | | 668 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 087 540.00 | 26 681 754.00 | 25 511 051.00 | 66 087 540.00 |
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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 | 16.00 | 1.00 | | 16.00 |
