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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 | 12 163.00 | 6 922.00 | 5 241.00 | 12 163.00 |
AN Land | 58 591.00 | | 58 591.00 | 58 591.00 |
AP Buildings | 958 896.00 | 349 002.00 | 609 895.00 | 958 896.00 |
AT Other tangible assets | 53 985.00 | 44 655.00 | 9 330.00 | 53 985.00 |
BD Other fixed assets | 40 436.00 | | 40 436.00 | 40 436.00 |
BH Other financial assets | 32 435.00 | | 32 435.00 | 32 435.00 |
BJ TOTAL (I) | 1 156 506.00 | 400 578.00 | 755 928.00 | 1 156 506.00 |
BN Goods in progress | 50 743 915.00 | | 50 743 915.00 | 50 743 915.00 |
BR Intermediate and finished products | 20 341.00 | 20 341.00 | | 20 341.00 |
BV Advances and down payments on orders | 4 094 804.00 | | 4 094 804.00 | 4 094 804.00 |
BX Customers and related accounts | 3 207 840.00 | 5 063.00 | 3 202 778.00 | 3 207 840.00 |
BZ Other receivables | 1 283 899.00 | | 1 283 899.00 | 1 283 899.00 |
CB Subscribed and called capital, not paid | 304 024.00 | | 304 024.00 | 304 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 187 046.00 | | 18 187 046.00 | 18 187 046.00 |
CH Prepaid expenses | 1 156 120.00 | | 1 156 120.00 | 1 156 120.00 |
CJ TOTAL (II) | 78 997 989.00 | 25 403.00 | 78 972 586.00 | 78 997 989.00 |
CO Grand total (0 to V) | 80 154 495.00 | 425 981.00 | 79 728 514.00 | 80 154 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 765 500.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 69 497.00 | | | 69 497.00 |
DD Legal reserve (1) | 81 601.00 | 81 601.00 | | 81 601.00 |
DH Retained earnings | 1 522 817.00 | 1 205 152.00 | | 1 522 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 920.00 | 317 665.00 | | 234 920.00 |
DJ Investment subsidies | 619 007.00 | 646 258.00 | | 619 007.00 |
DL TOTAL (I) | 5 027 841.00 | 3 016 176.00 | | 5 027 841.00 |
DP Provisions for Risks | 87 513.00 | 43 342.00 | | 87 513.00 |
DQ Provisions for Expenses | 205 713.00 | 845 379.00 | | 205 713.00 |
DR TOTAL (IV) | 293 226.00 | 888 720.00 | | 293 226.00 |
DU Loans and Debts from Credit Institutions (3) | 49 124 430.00 | 46 529 279.00 | | 49 124 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 536 485.00 | 4 262 835.00 | | 4 536 485.00 |
DW Advances and down payments received on current orders | 530 056.00 | 398 260.00 | | 530 056.00 |
DX Trade payables and related accounts | 4 171 612.00 | 3 642 547.00 | | 4 171 612.00 |
DY Tax and social security liabilities | 1 179 092.00 | 899 443.00 | | 1 179 092.00 |
EA Other liabilities | 13 767 926.00 | 10 115 500.00 | | 13 767 926.00 |
EB Prepaid income (2) | 1 097 847.00 | 637 935.00 | | 1 097 847.00 |
EC TOTAL (IV) | 74 407 448.00 | 66 485 799.00 | | 74 407 448.00 |
EE Grand total (I to V) | 79 728 514.00 | 70 390 696.00 | | 79 728 514.00 |
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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 | 12 698 458.00 | | 12 698 458.00 | 12 698 458.00 |
FJ Net sales | 12 698 458.00 | | 12 698 458.00 | 12 698 458.00 |
FM Inventory production | | | 888 199.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596 818.00 | |
FQ Other income | | | 185 706.00 | |
FR Total operating income (I) | | | 15 449 181.00 | |
FW Other purchases and external expenses | | | 13 792 393.00 | |
FX Taxes, duties, and similar payments | | | 36 225.00 | |
FY Salaries and Wages | | | 848 481.00 | |
FZ Social Security Contributions | | | 381 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 198.00 | |
GF Total Operating Expenses (II) | | | 15 201 410.00 | |
GG - OPERATING RESULT (I - II) | | | 247 771.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 438.00 | |
GP Total financial income (V) | | | 105 012.00 | |
GR Interest and similar expenses | | | 30 358.00 | |
GU Total financial expenses (VI) | | | 30 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 154.00 | 5 459.00 | | 7 154.00 |
HB Exceptional income from capital transactions | 27 252.00 | 2 149 580.00 | | 27 252.00 |
HD Total exceptional income (VII) | 34 406.00 | 2 155 039.00 | | 34 406.00 |
HE Exceptional expenses on management operations | 695.00 | 2 757.00 | | 695.00 |
HF Exceptional expenses on capital transactions | | 1 822 469.00 | | |
HH Total exceptional expenses (VIII) | 695.00 | 1 825 226.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 711.00 | 329 813.00 | | 33 711.00 |
HK Income tax | 121 216.00 | 74 046.00 | | 121 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 588 599.00 | 16 003 489.00 | | 15 588 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 353 679.00 | 15 685 825.00 | | 15 353 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 920.00 | 317 665.00 | | 234 920.00 |
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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 | 1 147 395.00 | | 13 643.00 | 1 147 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 871.00 | |
I4 DECREASES Grand Total | | 4 532.00 | 1 156 506.00 | |
IO DECREASES Total including other intangible assets | | 3 832.00 | 12 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 1 071 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 695.00 | | 6 300.00 | 9 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 904.00 | | 7 268.00 | 1 064 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 796.00 | | 75.00 | 72 796.00 |
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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 | 375 955.00 | 29 155.00 | 4 532.00 | 375 955.00 |
PE DEPRECIATION Total including other intangible assets | 9 695.00 | 1 059.00 | 3 832.00 | 9 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 260.00 | 28 096.00 | 700.00 | 366 260.00 |
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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 | 888 720.00 | 113 198.00 | 708 693.00 | 888 720.00 |
6N Inventories and work in progress | 20 341.00 | | | 20 341.00 |
6T Receivables | 5 063.00 | | | 5 063.00 |
7B Total provisions for depreciation | 25 403.00 | | | 25 403.00 |
7C Grand total | 914 123.00 | 113 198.00 | 708 693.00 | 914 123.00 |
UE of which provisions and reversals: - Operating | | 113 198.00 | 708 693.00 | |
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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 | 4 536 485.00 | 4 536 485.00 | | 4 536 485.00 |
8B Suppliers and Related Accounts | 4 171 612.00 | 4 171 612.00 | | 4 171 612.00 |
8C Staff and Related Accounts | 85 219.00 | 85 219.00 | | 85 219.00 |
8D Social Security and Other Social Organizations | 124 485.00 | 124 485.00 | | 124 485.00 |
8E Income Taxes | 76 897.00 | 76 897.00 | | 76 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 767 926.00 | 13 767 926.00 | | 13 767 926.00 |
8L Deferred income | 1 097 847.00 | 1 097 847.00 | | 1 097 847.00 |
UT Other financial assets | 32 435.00 | 32 435.00 | | 32 435.00 |
UX Other trade receivables | 3 201 765.00 | 3 201 765.00 | | 3 201 765.00 |
VA Doubtful or disputed receivables | 6 075.00 | 6 075.00 | | 6 075.00 |
VB VAT | 368 394.00 | 368 394.00 | | 368 394.00 |
VC Group and associates | 304 024.00 | 304 024.00 | | 304 024.00 |
VG Loans with a maturity of up to one year at origin | 307 730.00 | 307 730.00 | | 307 730.00 |
VH Loans with a maturity of more than one year at origin | 48 816 700.00 | 7 570 073.00 | 28 870 213.00 | 48 816 700.00 |
VJ Loans taken out during the year | 9 550 000.00 | | | 9 550 000.00 |
VK Loans repaid during the year | 6 891 612.00 | | | 6 891 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 770.00 | 10 770.00 | | 10 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 505.00 | 915 505.00 | | 915 505.00 |
VS Prepaid expenses | 1 156 120.00 | 1 156 120.00 | | 1 156 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 984 319.00 | 5 984 319.00 | | 5 984 319.00 |
VW VAT | 881 721.00 | 881 721.00 | | 881 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 877 392.00 | 32 630 765.00 | 28 870 213.00 | 73 877 392.00 |
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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 | 17.00 | | | 17.00 |
