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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 | 37 700.00 | 32 495.00 | 70 196.00 |
AF Concessions, Patents and Similar Rights | 133 902.00 | 133 902.00 | | 133 902.00 |
AN Land | 1 923 846.00 | | 1 923 846.00 | 1 923 846.00 |
AP Buildings | 15 538 509.00 | 8 680 330.00 | 6 858 179.00 | 15 538 509.00 |
AR Technical installations, industrial equipment and tools | 3 386.00 | 3 386.00 | | 3 386.00 |
AT Other tangible assets | 261 832.00 | 253 567.00 | 8 265.00 | 261 832.00 |
AV Fixed assets in progress | 1 421 097.00 | 170 174.00 | 1 250 923.00 | 1 421 097.00 |
BH Other financial assets | 17 716.00 | | 17 716.00 | 17 716.00 |
BJ TOTAL (I) | 19 921 335.00 | 9 319 171.00 | 10 602 164.00 | 19 921 335.00 |
BN Goods in progress | 44 505 611.00 | 146 938.00 | 44 358 673.00 | 44 505 611.00 |
BV Advances and down payments on orders | 1 495 807.00 | | 1 495 807.00 | 1 495 807.00 |
BX Customers and related accounts | 2 738 084.00 | 123 464.00 | 2 614 619.00 | 2 738 084.00 |
BZ Other receivables | 2 232 799.00 | 39 075.00 | 2 193 723.00 | 2 232 799.00 |
CB Subscribed and called capital, not paid | 162 498.00 | | 162 498.00 | 162 498.00 |
CD Marketable securities | 601 439.00 | | 601 439.00 | 601 439.00 |
CF Cash and cash equivalents | 7 323 779.00 | | 7 323 779.00 | 7 323 779.00 |
CH Prepaid expenses | 4 618 793.00 | | 4 618 793.00 | 4 618 793.00 |
CJ TOTAL (II) | 63 678 809.00 | 309 477.00 | 63 369 332.00 | 63 678 809.00 |
CO Grand total (0 to V) | 83 600 144.00 | 9 628 648.00 | 73 971 496.00 | 83 600 144.00 |
CU Other investments | 550 852.00 | 40 112.00 | 510 740.00 | 550 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 586 900.00 | 4 638 998.00 | | 5 586 900.00 |
DD Legal reserve (1) | 3 796.00 | 1 612.00 | | 3 796.00 |
DH Retained earnings | -455 214.00 | -496 710.00 | | -455 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 619.00 | 43 681.00 | | 38 619.00 |
DJ Investment subsidies | 602 390.00 | 1 206 740.00 | | 602 390.00 |
DL TOTAL (I) | 5 776 491.00 | 5 394 320.00 | | 5 776 491.00 |
DP Provisions for Risks | 340 286.00 | 340 286.00 | | 340 286.00 |
DQ Provisions for Expenses | 112 158.00 | 116 432.00 | | 112 158.00 |
DR TOTAL (IV) | 452 444.00 | 456 718.00 | | 452 444.00 |
DU Loans and Debts from Credit Institutions (3) | 8 136 219.00 | 8 723 043.00 | | 8 136 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 108 557.00 | 36 828 939.00 | | 35 108 557.00 |
DW Advances and down payments received on current orders | 319 752.00 | 347 906.00 | | 319 752.00 |
DX Trade payables and related accounts | 1 842 410.00 | 1 973 996.00 | | 1 842 410.00 |
DY Tax and social security liabilities | 362 813.00 | 677 708.00 | | 362 813.00 |
EA Other liabilities | 2 656 519.00 | 1 193 741.00 | | 2 656 519.00 |
EB Prepaid income (2) | 19 316 293.00 | 18 755 482.00 | | 19 316 293.00 |
EC TOTAL (IV) | 67 742 561.00 | 68 500 815.00 | | 67 742 561.00 |
EE Grand total (I to V) | 73 971 496.00 | 74 351 853.00 | | 73 971 496.00 |
EG Accrued income and payables due within one year | 25 456 752.00 | 60 779 318.00 | | 25 456 752.00 |
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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 | 3 050 810.00 | | 3 050 810.00 | 3 050 810.00 |
FG Production sold - services | 1 020 507.00 | | 1 020 507.00 | 1 020 507.00 |
FJ Net sales | 4 071 318.00 | | 4 071 318.00 | 4 071 318.00 |
FM Inventory production | | | 1 058 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859 659.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 6 989 951.00 | |
FW Other purchases and external expenses | | | 3 861 657.00 | |
FX Taxes, duties, and similar payments | | | 270 584.00 | |
FY Salaries and Wages | | | 367 915.00 | |
FZ Social Security Contributions | | | 179 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 649.00 | |
GB Operating Expenses - Provisions | | | 57 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 585.00 | |
GE Other Expenses | | | 1 192 122.00 | |
GF Total Operating Expenses (II) | | | 6 803 776.00 | |
GG - OPERATING RESULT (I - II) | | | 186 174.00 | |
GL Other interest and similar income | | | 10 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 556.00 | |
GO Net income from sales of marketable securities | | | 1 824.00 | |
GP Total financial income (V) | | | 16 205.00 | |
GR Interest and similar expenses | | | 215 722.00 | |
GU Total financial expenses (VI) | | | 140 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 833.00 | 1 016 104.00 | | 6 833.00 |
HB Exceptional income from capital transactions | 2 203 750.00 | 4 535 187.00 | | 2 203 750.00 |
HD Total exceptional income (VII) | 2 210 583.00 | 5 551 290.00 | | 2 210 583.00 |
HE Exceptional expenses on management operations | 972.00 | 778 070.00 | | 972.00 |
HF Exceptional expenses on capital transactions | 2 232 796.00 | 5 556 895.00 | | 2 232 796.00 |
HH Total exceptional expenses (VIII) | 2 233 768.00 | 6 334 966.00 | | 2 233 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 185.00 | -783 675.00 | | -23 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 216 738.00 | 15 823 182.00 | | 9 216 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 178 119.00 | 15 779 502.00 | | 9 178 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 619.00 | 43 681.00 | | 38 619.00 |
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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 | 21 694 401.00 | | 1 400 139.00 | 21 694 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 196.00 | | | 70 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 567.00 | |
I4 DECREASES Grand Total | | 3 173 206.00 | 19 921 335.00 | |
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 | | 3 173 206.00 | 19 148 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 902.00 | | | 133 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 337 422.00 | | 984 454.00 | 21 337 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 882.00 | | 415 685.00 | 152 882.00 |
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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 | 9 189 645.00 | 859 649.00 | 940 410.00 | 9 189 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 702.00 | 12 998.00 | | 24 702.00 |
PE DEPRECIATION Total including other intangible assets | 133 774.00 | 127.00 | | 133 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 031 169.00 | 846 524.00 | 940 410.00 | 9 031 169.00 |
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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 | 456 718.00 | 5 585.00 | 9 859.00 | 456 718.00 |
7C Grand total | 456 718.00 | 5 585.00 | 9 859.00 | 456 718.00 |
UE of which provisions and reversals: - Operating | | 5 585.00 | 9 859.00 | |
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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 | 35 108 557.00 | 9 186.00 | 35 099 370.00 | 35 108 557.00 |
8B Suppliers and Related Accounts | 1 842 410.00 | 1 842 410.00 | | 1 842 410.00 |
8D Social Security and Other Social Organizations | 362 813.00 | 362 813.00 | | 362 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656 519.00 | 2 656 519.00 | | 2 656 519.00 |
8L Deferred income | 19 316 293.00 | 19 316 293.00 | | 19 316 293.00 |
UT Other financial assets | 17 716.00 | | 17 716.00 | 17 716.00 |
UX Other trade receivables | 2 738 084.00 | 2 738 084.00 | | 2 738 084.00 |
VC Group and associates | 162 498.00 | 162 498.00 | | 162 498.00 |
VG Loans with a maturity of up to one year at origin | 26 333.00 | 26 333.00 | | 26 333.00 |
VH Loans with a maturity of more than one year at origin | 8 109 886.00 | 1 243 198.00 | 5 166 575.00 | 8 109 886.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 775 709.00 | | | 1 775 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232 799.00 | 2 232 799.00 | | 2 232 799.00 |
VS Prepaid expenses | 4 618 793.00 | 4 618 793.00 | | 4 618 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 769 889.00 | 9 752 173.00 | 17 716.00 | 9 769 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 422 810.00 | 25 456 752.00 | 40 265 946.00 | 67 422 810.00 |
