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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 | 50 699.00 | 19 497.00 | 70 196.00 |
AF Concessions, Patents and Similar Rights | 134 302.00 | 133 996.00 | 306.00 | 134 302.00 |
AN Land | 1 923 846.00 | | 1 923 846.00 | 1 923 846.00 |
AP Buildings | 16 972 039.00 | 9 562 580.00 | 7 409 458.00 | 16 972 039.00 |
AR Technical installations, industrial equipment and tools | 3 386.00 | 3 386.00 | | 3 386.00 |
AT Other tangible assets | 270 585.00 | 257 733.00 | 12 852.00 | 270 585.00 |
AV Fixed assets in progress | 27 667.00 | | 27 667.00 | 27 667.00 |
BH Other financial assets | 6 438.00 | | 6 438.00 | 6 438.00 |
BJ TOTAL (I) | 19 872 243.00 | 10 008 394.00 | 9 863 849.00 | 19 872 243.00 |
BN Goods in progress | 34 246 343.00 | 11 938.00 | 34 234 406.00 | 34 246 343.00 |
BV Advances and down payments on orders | 1 552 336.00 | | 1 552 336.00 | 1 552 336.00 |
BX Customers and related accounts | 1 874 468.00 | 127 357.00 | 1 747 111.00 | 1 874 468.00 |
BZ Other receivables | 3 982 314.00 | 39 075.00 | 3 943 239.00 | 3 982 314.00 |
CB Subscribed and called capital, not paid | 112 500.00 | | 112 500.00 | 112 500.00 |
CD Marketable securities | 601 439.00 | | 601 439.00 | 601 439.00 |
CF Cash and cash equivalents | 15 089 987.00 | | 15 089 987.00 | 15 089 987.00 |
CH Prepaid expenses | 6 009 960.00 | | 6 009 960.00 | 6 009 960.00 |
CJ TOTAL (II) | 63 469 348.00 | 178 370.00 | 63 290 979.00 | 63 469 348.00 |
CO Grand total (0 to V) | 83 341 591.00 | 10 186 764.00 | 73 154 828.00 | 83 341 591.00 |
CU Other investments | 463 785.00 | | 463 785.00 | 463 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 586 900.00 | 5 586 900.00 | | 5 586 900.00 |
DD Legal reserve (1) | 5 727.00 | 3 796.00 | | 5 727.00 |
DH Retained earnings | -418 526.00 | -455 214.00 | | -418 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 370.00 | 38 619.00 | | 53 370.00 |
DJ Investment subsidies | 556 743.00 | 602 390.00 | | 556 743.00 |
DL TOTAL (I) | 5 784 213.00 | 5 776 491.00 | | 5 784 213.00 |
DP Provisions for Risks | 96 664.00 | 340 286.00 | | 96 664.00 |
DQ Provisions for Expenses | 1 694 452.00 | 112 158.00 | | 1 694 452.00 |
DR TOTAL (IV) | 1 791 116.00 | 452 444.00 | | 1 791 116.00 |
DU Loans and Debts from Credit Institutions (3) | 7 880 453.00 | 8 136 219.00 | | 7 880 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 438 127.00 | 35 108 557.00 | | 35 438 127.00 |
DW Advances and down payments received on current orders | 293 969.00 | 319 752.00 | | 293 969.00 |
DX Trade payables and related accounts | 1 872 080.00 | 1 842 410.00 | | 1 872 080.00 |
DY Tax and social security liabilities | 293 867.00 | 362 813.00 | | 293 867.00 |
EA Other liabilities | 2 400 214.00 | 2 656 519.00 | | 2 400 214.00 |
EB Prepaid income (2) | 17 400 789.00 | 19 316 293.00 | | 17 400 789.00 |
EC TOTAL (IV) | 65 579 498.00 | 67 742 561.00 | | 65 579 498.00 |
EE Grand total (I to V) | 73 154 828.00 | 73 971 496.00 | | 73 154 828.00 |
EG Accrued income and payables due within one year | 58 654 743.00 | 25 456 752.00 | | 58 654 743.00 |
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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 | 13 421 489.00 | | 13 421 489.00 | 13 421 489.00 |
FG Production sold - services | 1 058 900.00 | | 1 058 900.00 | 1 058 900.00 |
FJ Net sales | 14 480 389.00 | | 14 480 389.00 | 14 480 389.00 |
FM Inventory production | | | -10 259 267.00 | |
FN Capitalized production | | | -212 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 028 439.00 | |
FQ Other income | | | 24 068.00 | |
FR Total operating income (I) | | | 8 060 911.00 | |
FV Inventory change (raw materials and supplies) | | | -5 548 585.00 | |
FW Other purchases and external expenses | | | 8 296 474.00 | |
FX Taxes, duties, and similar payments | | | 180 648.00 | |
FY Salaries and Wages | | | 457 596.00 | |
FZ Social Security Contributions | | | 209 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 509.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 47 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 587 879.00 | |
GE Other Expenses | | | 1 833 646.00 | |
GF Total Operating Expenses (II) | | | 7 964 215.00 | |
GG - OPERATING RESULT (I - II) | | | 96 696.00 | |
GL Other interest and similar income | | | 8 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 148.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 110.00 | |
GR Interest and similar expenses | | | 103 155.00 | |
GT Net expenses on sales of marketable securities | | | 23 552.00 | |
GU Total financial expenses (VI) | | | 126 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 833.00 | | |
HB Exceptional income from capital transactions | 45 647.00 | 2 203 750.00 | | 45 647.00 |
HD Total exceptional income (VII) | 45 647.00 | 2 210 583.00 | | 45 647.00 |
HE Exceptional expenses on management operations | | 972.00 | | |
HF Exceptional expenses on capital transactions | 16 376.00 | 2 232 796.00 | | 16 376.00 |
HH Total exceptional expenses (VIII) | 16 376.00 | 2 233 768.00 | | 16 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 271.00 | -23 185.00 | | 29 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 160 668.00 | 9 216 738.00 | | 8 160 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107 299.00 | 9 178 119.00 | | 8 107 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 370.00 | 38 619.00 | | 53 370.00 |
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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 | 19 921 335.00 | | 1 702 896.00 | 19 921 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 196.00 | | | 70 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 877.00 | 470 223.00 | |
I4 DECREASES Grand Total | | 1 751 987.00 | 19 872 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 196.00 | |
IO DECREASES Total including other intangible assets | | | 134 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 647 111.00 | 19 197 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 902.00 | | 400.00 | 133 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 148 670.00 | | 1 695 963.00 | 19 148 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 567.00 | | 6 532.00 | 568 567.00 |
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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 | 9 108 885.00 | 899 509.00 | | 9 108 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 700.00 | 12 998.00 | | 37 700.00 |
PE DEPRECIATION Total including other intangible assets | 133 902.00 | 94.00 | | 133 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 937 283.00 | 886 417.00 | | 8 937 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 444.00 | 1 587 879.00 | 249 207.00 | 452 444.00 |
7C Grand total | 452 444.00 | 1 587 879.00 | 249 207.00 | 452 444.00 |
UE of which provisions and reversals: - Operating | | 1 587 879.00 | 249 207.00 | |
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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 | 35 438 127.00 | 35 438 127.00 | | 35 438 127.00 |
8B Suppliers and Related Accounts | 1 872 080.00 | 1 872 080.00 | | 1 872 080.00 |
8D Social Security and Other Social Organizations | 293 867.00 | 293 867.00 | | 293 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400 214.00 | 2 400 214.00 | | 2 400 214.00 |
8L Deferred income | 17 400 789.00 | 17 400 789.00 | | 17 400 789.00 |
UT Other financial assets | 6 438.00 | | 6 438.00 | 6 438.00 |
UX Other trade receivables | 1 874 468.00 | 1 874 468.00 | | 1 874 468.00 |
VH Loans with a maturity of more than one year at origin | 7 880 453.00 | 1 249 666.00 | 5 599 766.00 | 7 880 453.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 223 041.00 | | | 1 223 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094 814.00 | 4 094 814.00 | | 4 094 814.00 |
VS Prepaid expenses | 6 009 960.00 | 6 009 960.00 | | 6 009 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 985 681.00 | 11 979 243.00 | 6 438.00 | 11 985 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 285 529.00 | 58 654 743.00 | 5 599 766.00 | 65 285 529.00 |
