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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 | 5 371 004.00 | 2 909 856.00 | 2 461 148.00 | 5 371 004.00 |
AT Other tangible assets | 184 313.00 | 121 759.00 | 62 554.00 | 184 313.00 |
AV Fixed assets in progress | 2 598 370.00 | | 2 598 370.00 | 2 598 370.00 |
BD Other fixed assets | 133 015.00 | | 133 015.00 | 133 015.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 8 602 824.00 | 3 111 215.00 | 5 491 609.00 | 8 602 824.00 |
BN Goods in progress | 21 637 257.00 | 128 000.00 | 21 509 257.00 | 21 637 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 893 084.00 | | 6 893 084.00 | 6 893 084.00 |
BZ Other receivables | 3 080 142.00 | | 3 080 142.00 | 3 080 142.00 |
CF Cash and cash equivalents | 11 727 367.00 | | 11 727 367.00 | 11 727 367.00 |
CH Prepaid expenses | 1 711 731.00 | | 1 711 731.00 | 1 711 731.00 |
CJ TOTAL (II) | 45 049 582.00 | 128 000.00 | 44 921 582.00 | 45 049 582.00 |
CO Grand total (0 to V) | 53 668 544.00 | 3 239 215.00 | 50 429 329.00 | 53 668 544.00 |
CW Deferred expenses or loan issuance costs | 16 138.00 | | 16 138.00 | 16 138.00 |
CX Development or Research and Development Expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
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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) | 294 958.00 | 269 013.00 | | 294 958.00 |
DG Other reserves | 2 417 129.00 | 2 417 129.00 | | 2 417 129.00 |
DH Retained earnings | 1 717 071.00 | 1 224 125.00 | | 1 717 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 349.00 | 518 891.00 | | 336 349.00 |
DL TOTAL (I) | 8 012 839.00 | 7 676 489.00 | | 8 012 839.00 |
DP Provisions for Risks | 892 967.00 | 876 068.00 | | 892 967.00 |
DQ Provisions for Expenses | 50 914.00 | 618 416.00 | | 50 914.00 |
DR TOTAL (IV) | 943 881.00 | 1 494 485.00 | | 943 881.00 |
DU Loans and Debts from Credit Institutions (3) | 20 661 554.00 | 27 018 348.00 | | 20 661 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 920.00 | 495 617.00 | | 629 920.00 |
DW Advances and down payments received on current orders | 1 023 842.00 | 1 735 578.00 | | 1 023 842.00 |
DX Trade payables and related accounts | 367 336.00 | 251 267.00 | | 367 336.00 |
DY Tax and social security liabilities | 753 510.00 | 162 201.00 | | 753 510.00 |
DZ Fixed asset liabilities and related accounts | 82 387.00 | 31 943.00 | | 82 387.00 |
EA Other liabilities | 62 815.00 | 242 267.00 | | 62 815.00 |
EB Prepaid income (2) | 17 891 246.00 | 19 591 245.00 | | 17 891 246.00 |
EC TOTAL (IV) | 41 472 610.00 | 49 528 465.00 | | 41 472 610.00 |
EE Grand total (I to V) | 50 429 329.00 | 58 699 439.00 | | 50 429 329.00 |
EG Accrued income and payables due within one year | 29 703 128.00 | 24 758 992.00 | | 29 703 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 127.00 | 16 615.00 | | 34 127.00 |
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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 | 20 674 630.00 | | 20 674 630.00 | 20 674 630.00 |
FG Production sold - services | 331 270.00 | | 331 270.00 | 331 270.00 |
FJ Net sales | 21 005 900.00 | | 21 005 900.00 | 21 005 900.00 |
FM Inventory production | | | -16 221 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 838 063.00 | |
FQ Other income | | | 9 776.00 | |
FR Total operating income (I) | | | 9 631 987.00 | |
FW Other purchases and external expenses | | | 4 754 764.00 | |
FX Taxes, duties, and similar payments | | | 60 487.00 | |
FY Salaries and Wages | | | 160 526.00 | |
FZ Social Security Contributions | | | 69 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 413.00 | |
GE Other Expenses | | | 4 130 631.00 | |
GF Total Operating Expenses (II) | | | 9 443 609.00 | |
GG - OPERATING RESULT (I - II) | | | 188 378.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 18 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 409.00 | |
GP Total financial income (V) | | | 49 738.00 | |
GR Interest and similar expenses | | | 29 852.00 | |
GU Total financial expenses (VI) | | | 29 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 111 641.00 | 4 912.00 | | 2 111 641.00 |
HD Total exceptional income (VII) | 2 111 641.00 | 4 912.00 | | 2 111 641.00 |
HE Exceptional expenses on management operations | 2 538.00 | | | 2 538.00 |
HF Exceptional expenses on capital transactions | 1 943 591.00 | | | 1 943 591.00 |
HG Exceptional depreciation and provisions | 16 899.00 | 16 603.00 | | 16 899.00 |
HH Total exceptional expenses (VIII) | 1 963 028.00 | 16 603.00 | | 1 963 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 613.00 | -11 691.00 | | 148 613.00 |
HJ Employee participation in company results | 2 683.00 | 4 989.00 | | 2 683.00 |
HK Income tax | 17 844.00 | 83.00 | | 17 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 793 366.00 | 9 618 689.00 | | 11 793 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 457 017.00 | 9 099 799.00 | | 11 457 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 349.00 | 518 891.00 | | 336 349.00 |
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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 | 9 218 674.00 | | 1 852 193.00 | 9 218 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 133 089.00 | |
I4 DECREASES Grand Total | | 2 468 043.00 | 8 602 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 040.00 | |
IO DECREASES Total including other intangible assets | | | 79 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 468 043.00 | 8 387 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 600.00 | | | 79 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 006 974.00 | | 1 848 163.00 | 9 006 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 099.00 | | 990.00 | 132 099.00 |
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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 | 3 376 655.00 | 259 012.00 | 524 452.00 | 3 376 655.00 |
PE DEPRECIATION Total including other intangible assets | 79 600.00 | | | 79 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297 055.00 | 259 012.00 | 524 452.00 | 3 297 055.00 |
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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 | 1 494 485.00 | 24 312.00 | 574 916.00 | 1 494 485.00 |
7C Grand total | 1 494 485.00 | 24 312.00 | 574 916.00 | 1 494 485.00 |
UE of which provisions and reversals: - Operating | | 7 413.00 | 574 916.00 | |
UJ - Exceptional | | 16 899.00 | | |
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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 | 629 920.00 | 337 574.00 | | 629 920.00 |
8B Suppliers and Related Accounts | 367 336.00 | 367 336.00 | | 367 336.00 |
8D Social Security and Other Social Organizations | 753 510.00 | 753 510.00 | | 753 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 387.00 | 82 387.00 | | 82 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 815.00 | 62 815.00 | | 62 815.00 |
8L Deferred income | 17 891 246.00 | 17 891 246.00 | | 17 891 246.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 6 893 084.00 | 6 893 084.00 | | 6 893 084.00 |
VG Loans with a maturity of up to one year at origin | 34 127.00 | 34 127.00 | | 34 127.00 |
VH Loans with a maturity of more than one year at origin | 20 627 426.00 | 10 174 132.00 | 8 165 602.00 | 20 627 426.00 |
VJ Loans taken out during the year | 5 300 726.00 | | | 5 300 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080 142.00 | 3 080 142.00 | | 3 080 142.00 |
VS Prepaid expenses | 1 711 731.00 | 1 711 731.00 | | 1 711 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 685 032.00 | 11 684 958.00 | 74.00 | 11 685 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 448 768.00 | 29 703 128.00 | 8 165 602.00 | 40 448 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
