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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 | 9 589.00 | 963.00 | 8 626.00 | 9 589.00 |
AN Land | 1 324 605.00 | 57 940.00 | 1 266 664.00 | 1 324 605.00 |
AP Buildings | 5 576 978.00 | 1 813 161.00 | 3 763 817.00 | 5 576 978.00 |
AT Other tangible assets | 413 351.00 | 406 833.00 | 6 518.00 | 413 351.00 |
AV Fixed assets in progress | 3 104 062.00 | | 3 104 062.00 | 3 104 062.00 |
BH Other financial assets | 40 213.00 | | 40 213.00 | 40 213.00 |
BJ TOTAL (I) | 10 468 798.00 | 2 278 897.00 | 8 189 901.00 | 10 468 798.00 |
BN Goods in progress | 25 331 236.00 | | 25 331 236.00 | 25 331 236.00 |
BX Customers and related accounts | 920 448.00 | 148 246.00 | 772 203.00 | 920 448.00 |
BZ Other receivables | 631 847.00 | | 631 847.00 | 631 847.00 |
CD Marketable securities | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
CF Cash and cash equivalents | 7 825 773.00 | | 7 825 773.00 | 7 825 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 709 304.00 | 148 246.00 | 46 561 058.00 | 46 709 304.00 |
CO Grand total (0 to V) | 57 178 102.00 | 2 427 143.00 | 54 750 959.00 | 57 178 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 760.00 | 1 915 760.00 | | 1 915 760.00 |
DB Share, merger, contribution premiums, etc. | 5 774 030.00 | 5 774 030.00 | | 5 774 030.00 |
DD Legal reserve (1) | 191 576.00 | 191 576.00 | | 191 576.00 |
DG Other reserves | 3 405 230.00 | 3 405 230.00 | | 3 405 230.00 |
DH Retained earnings | 38 405 479.00 | 38 141 412.00 | | 38 405 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 836.00 | 264 067.00 | | -136 836.00 |
DJ Investment subsidies | 257 379.00 | 265 012.00 | | 257 379.00 |
DL TOTAL (I) | 49 812 617.00 | 49 957 087.00 | | 49 812 617.00 |
DP Provisions for Risks | 106 665.00 | 117 941.00 | | 106 665.00 |
DQ Provisions for Expenses | 98 000.00 | 98 000.00 | | 98 000.00 |
DR TOTAL (IV) | 204 665.00 | 215 941.00 | | 204 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257 796.00 | 7 186 832.00 | | 3 257 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 684.00 | 37 136.00 | | 42 684.00 |
DW Advances and down payments received on current orders | 48 425.00 | 24 212.00 | | 48 425.00 |
DX Trade payables and related accounts | 153 109.00 | 160 785.00 | | 153 109.00 |
DY Tax and social security liabilities | 75 737.00 | 67 165.00 | | 75 737.00 |
EA Other liabilities | 1 155 927.00 | 820 277.00 | | 1 155 927.00 |
EC TOTAL (IV) | 4 733 677.00 | 8 296 407.00 | | 4 733 677.00 |
EE Grand total (I to V) | 54 750 959.00 | 58 469 435.00 | | 54 750 959.00 |
EG Accrued income and payables due within one year | 1 723 698.00 | 1 725 187.00 | | 1 723 698.00 |
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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 | | | 117 962.00 | |
FG Production sold - services | | | 749 131.00 | |
FJ Net sales | | | 867 093.00 | |
FM Inventory production | | | 7 303 943.00 | |
FN Capitalized production | | | 19 083.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 879.00 | |
FR Total operating income (I) | | | 8 271 998.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 7 660 251.00 | |
FX Taxes, duties, and similar payments | | | 86 243.00 | |
FY Salaries and Wages | | | 173 614.00 | |
FZ Social Security Contributions | | | 91 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 987.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 240 995.00 | |
GG - OPERATING RESULT (I - II) | | | 31 003.00 | |
GL Other interest and similar income | | | 8 541.00 | |
GP Total financial income (V) | | | 8 541.00 | |
GR Interest and similar expenses | | | 145 133.00 | |
GU Total financial expenses (VI) | | | 145 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 545 129.00 | | 79.00 |
HB Exceptional income from capital transactions | 7 633.00 | 8 946.00 | | 7 633.00 |
HC Reversals of provisions and transfers of expenses | 45 045.00 | 1 216 903.00 | | 45 045.00 |
HD Total exceptional income (VII) | 52 757.00 | 1 770 979.00 | | 52 757.00 |
HE Exceptional expenses on management operations | 84 004.00 | 886 400.00 | | 84 004.00 |
HF Exceptional expenses on capital transactions | | 1 444.00 | | |
HH Total exceptional expenses (VIII) | 84 004.00 | 887 844.00 | | 84 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 247.00 | 883 135.00 | | -31 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 333 296.00 | 3 575 166.00 | | 8 333 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 470 132.00 | 3 311 100.00 | | 8 470 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 836.00 | 264 067.00 | | -136 836.00 |
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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 | 10 373 135.00 | | 95 663.00 | 10 373 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 213.00 | |
I4 DECREASES Grand Total | | | 10 468 798.00 | |
IO DECREASES Total including other intangible assets | | | 9 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 418 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 589.00 | | | 9 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 323 333.00 | | 95 663.00 | 10 323 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 213.00 | | | 40 213.00 |
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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 | 2 083 734.00 | 195 163.00 | | 2 083 734.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 168.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 939.00 | 194 994.00 | | 2 082 939.00 |
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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 | 215 941.00 | 32 987.00 | 44 262.00 | 215 941.00 |
7C Grand total | 215 941.00 | 32 987.00 | 44 262.00 | 215 941.00 |
UE of which provisions and reversals: - Operating | | 32 987.00 | | |
UJ - Exceptional | | | 44 263.00 | |
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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 | 42 684.00 | 457.00 | | 42 684.00 |
8B Suppliers and Related Accounts | 153 109.00 | 153 109.00 | | 153 109.00 |
8D Social Security and Other Social Organizations | 75 737.00 | 75 737.00 | | 75 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 927.00 | 1 155 927.00 | | 1 155 927.00 |
UT Other financial assets | 40 213.00 | | 40 213.00 | 40 213.00 |
UX Other trade receivables | 920 448.00 | 920 448.00 | | 920 448.00 |
VH Loans with a maturity of more than one year at origin | 3 257 796.00 | 338 468.00 | 802 982.00 | 3 257 796.00 |
VK Loans repaid during the year | 3 883 297.00 | | | 3 883 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 847.00 | 631 847.00 | | 631 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 509.00 | 1 552 296.00 | 40 213.00 | 1 592 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 252.00 | 1 723 698.00 | 802 982.00 | 4 685 252.00 |
