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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 | 102 951.00 | 97 765.00 | 5 186.00 | 102 951.00 |
AN Land | 412 162.00 | | 412 162.00 | 412 162.00 |
AP Buildings | 689 074.00 | 382 506.00 | 306 568.00 | 689 074.00 |
AT Other tangible assets | 307 056.00 | 221 395.00 | 85 661.00 | 307 056.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 3 192 970.00 | 948 666.00 | 2 244 303.00 | 3 192 970.00 |
BN Goods in progress | 11 119 074.00 | 150 998.00 | 10 968 075.00 | 11 119 074.00 |
BT Goods | 98 488.00 | | 98 488.00 | 98 488.00 |
BV Advances and down payments on orders | 240 589.00 | | 240 589.00 | 240 589.00 |
BX Customers and related accounts | 4 034 745.00 | | 4 034 745.00 | 4 034 745.00 |
BZ Other receivables | 1 436 098.00 | 53 110.00 | 1 382 988.00 | 1 436 098.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 12 688.00 | | 12 688.00 | 12 688.00 |
CF Cash and cash equivalents | 21 053 449.00 | | 21 053 449.00 | 21 053 449.00 |
CH Prepaid expenses | 116 754.00 | | 116 754.00 | 116 754.00 |
CJ TOTAL (II) | 38 111 886.00 | 204 109.00 | 37 907 777.00 | 38 111 886.00 |
CO Grand total (0 to V) | 41 304 855.00 | 1 152 775.00 | 40 152 080.00 | 41 304 855.00 |
CU Other investments | 1 668 933.00 | 247 000.00 | 1 421 933.00 | 1 668 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 984 336.00 | 4 984 336.00 | | 4 984 336.00 |
DB Share, merger, contribution premiums, etc. | 217 678.00 | 217 678.00 | | 217 678.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 498 434.00 | 464 750.00 | | 498 434.00 |
DG Other reserves | 2 372 145.00 | 2 372 145.00 | | 2 372 145.00 |
DH Retained earnings | 144 266.00 | | | 144 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 751.00 | 177 949.00 | | 364 751.00 |
DL TOTAL (I) | 8 581 610.00 | 8 216 858.00 | | 8 581 610.00 |
DP Provisions for Risks | 3 136 484.00 | 3 732 068.00 | | 3 136 484.00 |
DQ Provisions for Expenses | 2 053 957.00 | 4 687 785.00 | | 2 053 957.00 |
DR TOTAL (IV) | 5 190 440.00 | 8 419 853.00 | | 5 190 440.00 |
DU Loans and Debts from Credit Institutions (3) | 17 666 038.00 | 16 150 935.00 | | 17 666 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 902.00 | 336 902.00 | | 336 902.00 |
DW Advances and down payments received on current orders | 27 578.00 | 27 578.00 | | 27 578.00 |
DX Trade payables and related accounts | 1 218 326.00 | 1 311 557.00 | | 1 218 326.00 |
DY Tax and social security liabilities | 239 725.00 | 903 133.00 | | 239 725.00 |
EA Other liabilities | 6 887 991.00 | 4 929 506.00 | | 6 887 991.00 |
EB Prepaid income (2) | 3 471.00 | 7 487.00 | | 3 471.00 |
EC TOTAL (IV) | 26 380 030.00 | 23 667 099.00 | | 26 380 030.00 |
EE Grand total (I to V) | 40 152 080.00 | 40 303 810.00 | | 40 152 080.00 |
EI Including equity loans | 336 902.00 | | | 336 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 026 113.00 | | 1 026 113.00 | 1 026 113.00 |
FJ Net sales | 1 026 113.00 | | 1 026 113.00 | 1 026 113.00 |
FM Inventory production | | | 1 533 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 044 768.00 | |
FQ Other income | | | 903 062.00 | |
FR Total operating income (I) | | | 11 507 118.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 855 586.00 | |
FX Taxes, duties, and similar payments | | | 82 213.00 | |
FY Salaries and Wages | | | 833 914.00 | |
FZ Social Security Contributions | | | 392 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 348 429.00 | |
GE Other Expenses | | | 5 531 402.00 | |
GF Total Operating Expenses (II) | | | 11 090 264.00 | |
GG - OPERATING RESULT (I - II) | | | 416 854.00 | |
GI Supported loss or transferred profit (IV) | | | 69 746.00 | |
GL Other interest and similar income | | | 7 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 875.00 | |
GO Net income from sales of marketable securities | | | 6 731.00 | |
GP Total financial income (V) | | | 17 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 944.00 | | |
HD Total exceptional income (VII) | | 944.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 524 761.00 | 15 319 059.00 | | 11 524 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 160 010.00 | 15 141 110.00 | | 11 160 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 751.00 | 177 949.00 | | 364 751.00 |
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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 | 3 171 753.00 | | 48 223.00 | 3 171 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681 726.00 | |
I4 DECREASES Grand Total | | 27 006.00 | 3 192 970.00 | |
IO DECREASES Total including other intangible assets | | | 102 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 006.00 | 1 408 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 288.00 | | 3 663.00 | 99 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 340.00 | | 43 959.00 | 1 391 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 126.00 | | 600.00 | 1 681 126.00 |
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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 | 678 354.00 | 46 374.00 | 23 061.00 | 678 354.00 |
PE DEPRECIATION Total including other intangible assets | 94 772.00 | 2 993.00 | | 94 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 582.00 | 43 381.00 | 23 061.00 | 583 582.00 |
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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 | 8 419 853.00 | 2 348 429.00 | 5 577 842.00 | 8 419 853.00 |
6N Inventories and work in progress | 150 998.00 | | | 150 998.00 |
6X Other provisions for depreciation | 56 985.00 | | 3 875.00 | 56 985.00 |
7B Total provisions for depreciation | 454 983.00 | | 3 875.00 | 454 983.00 |
7C Grand total | 8 874 836.00 | 2 348 429.00 | 5 581 716.00 | 8 874 836.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 348 429.00 | 5 577 842.00 | |
UG - Financial | | | 3 875.00 | |
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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 | 336 902.00 | 1 902.00 | 335 000.00 | 336 902.00 |
8B Suppliers and Related Accounts | 1 218 326.00 | 1 218 326.00 | | 1 218 326.00 |
8C Staff and Related Accounts | 86 547.00 | 86 547.00 | | 86 547.00 |
8D Social Security and Other Social Organizations | 97 818.00 | 97 818.00 | | 97 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 887 369.00 | 6 887 369.00 | | 6 887 369.00 |
8L Deferred income | 3 471.00 | 3 471.00 | | 3 471.00 |
UT Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
UX Other trade receivables | 4 034 745.00 | 4 034 745.00 | | 4 034 745.00 |
UZ Social Security, other social security organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 679 398.00 | 679 398.00 | | 679 398.00 |
VC Group and associates | 589 103.00 | 250 027.00 | 339 076.00 | 589 103.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 17 665 385.00 | 2 097 349.00 | 15 568 036.00 | 17 665 385.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 384 615.00 | | | 384 615.00 |
VP Miscellaneous | 40 852.00 | 40 852.00 | | 40 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 217.00 | 9 217.00 | | 9 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 458.00 | 124 458.00 | | 124 458.00 |
VS Prepaid expenses | 116 754.00 | 116 754.00 | | 116 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 590 387.00 | 5 248 522.00 | 341 865.00 | 5 590 387.00 |
VW VAT | 46 142.00 | 46 142.00 | | 46 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 352 452.00 | 10 449 416.00 | 15 903 036.00 | 26 352 452.00 |
