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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 | 99 693.00 | 3 259.00 | 102 951.00 |
AN Land | 412 162.00 | | 412 162.00 | 412 162.00 |
AP Buildings | 689 074.00 | 404 086.00 | 284 988.00 | 689 074.00 |
AT Other tangible assets | 312 633.00 | 248 987.00 | 63 647.00 | 312 633.00 |
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) | 2 953 347.00 | 752 766.00 | 2 200 581.00 | 2 953 347.00 |
BN Goods in progress | 15 469 797.00 | 150 998.00 | 15 318 799.00 | 15 469 797.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 277 153.00 | | 277 153.00 | 277 153.00 |
BX Customers and related accounts | 891 449.00 | | 891 449.00 | 891 449.00 |
BZ Other receivables | 1 514 951.00 | 6 944.00 | 1 508 007.00 | 1 514 951.00 |
CD Marketable securities | 12 688.00 | | 12 688.00 | 12 688.00 |
CF Cash and cash equivalents | 20 564 799.00 | | 20 564 799.00 | 20 564 799.00 |
CH Prepaid expenses | 81 701.00 | | 81 701.00 | 81 701.00 |
CJ TOTAL (II) | 38 812 537.00 | 157 942.00 | 38 654 595.00 | 38 812 537.00 |
CO Grand total (0 to V) | 41 765 884.00 | 910 708.00 | 40 855 175.00 | 41 765 884.00 |
CU Other investments | 1 423 733.00 | | 1 423 733.00 | 1 423 733.00 |
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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 | | |
DD Legal reserve (1) | 498 434.00 | 498 434.00 | | 498 434.00 |
DG Other reserves | 2 372 145.00 | 2 372 145.00 | | 2 372 145.00 |
DH Retained earnings | 509 017.00 | 144 266.00 | | 509 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 978.00 | 364 751.00 | | 476 978.00 |
DL TOTAL (I) | 9 058 587.00 | 8 581 610.00 | | 9 058 587.00 |
DP Provisions for Risks | 2 656 335.00 | 3 136 484.00 | | 2 656 335.00 |
DQ Provisions for Expenses | 1 430 014.00 | 2 053 957.00 | | 1 430 014.00 |
DR TOTAL (IV) | 4 086 349.00 | 5 190 440.00 | | 4 086 349.00 |
DU Loans and Debts from Credit Institutions (3) | 16 376 536.00 | 17 666 038.00 | | 16 376 536.00 |
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 | 397 173.00 | 1 218 326.00 | | 397 173.00 |
DY Tax and social security liabilities | 308 110.00 | 239 725.00 | | 308 110.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 8 993 115.00 | 6 887 991.00 | | 8 993 115.00 |
EB Prepaid income (2) | 1 270 325.00 | 3 471.00 | | 1 270 325.00 |
EC TOTAL (IV) | 27 710 239.00 | 26 380 030.00 | | 27 710 239.00 |
EE Grand total (I to V) | 40 855 175.00 | 40 152 080.00 | | 40 855 175.00 |
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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 | 265 160.00 | | 265 160.00 | 265 160.00 |
FG Production sold - services | 1 203 029.00 | | 1 203 029.00 | 1 203 029.00 |
FJ Net sales | 1 468 189.00 | | 1 468 189.00 | 1 468 189.00 |
FM Inventory production | | | 4 351 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946 203.00 | |
FQ Other income | | | 905 087.00 | |
FR Total operating income (I) | | | 11 670 703.00 | |
FT Inventory change (goods) | | | 98 488.00 | |
FW Other purchases and external expenses | | | 5 053 611.00 | |
FX Taxes, duties, and similar payments | | | 65 697.00 | |
FY Salaries and Wages | | | 739 742.00 | |
FZ Social Security Contributions | | | 348 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 844 783.00 | |
GE Other Expenses | | | 2 957 998.00 | |
GF Total Operating Expenses (II) | | | 11 160 128.00 | |
GG - OPERATING RESULT (I - II) | | | 510 575.00 | |
GI Supported loss or transferred profit (IV) | | | 37 271.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 166.00 | |
GO Net income from sales of marketable securities | | | 6 731.00 | |
GP Total financial income (V) | | | 297 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 293 368.00 | | | 293 368.00 |
HH Total exceptional expenses (VIII) | 293 368.00 | | | 293 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 368.00 | | | -293 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 967 745.00 | 11 524 761.00 | | 11 967 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 490 767.00 | 11 160 010.00 | | 11 490 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 978.00 | 364 751.00 | | 476 978.00 |
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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 | 3 192 970.00 | | 9 637.00 | 3 192 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 000.00 | 1 436 526.00 | |
I4 DECREASES Grand Total | | 249 260.00 | 2 953 347.00 | |
IO DECREASES Total including other intangible assets | | | 102 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 1 413 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 951.00 | | | 102 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 293.00 | | 7 837.00 | 1 408 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 726.00 | | 1 800.00 | 1 681 726.00 |
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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 | 701 666.00 | 51 100.00 | 752 766.00 | 701 666.00 |
PE DEPRECIATION Total including other intangible assets | 97 765.00 | 1 928.00 | 99 693.00 | 97 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 901.00 | 49 172.00 | 653 073.00 | 603 901.00 |
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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 | 5 190 440.00 | 1 844 783.00 | 2 948 874.00 | 5 190 440.00 |
6N Inventories and work in progress | 150 998.00 | 150 998.00 | | 150 998.00 |
6T Receivables | 150 998.00 | | | 150 998.00 |
6X Other provisions for depreciation | 53 110.00 | | 46 166.00 | 53 110.00 |
7B Total provisions for depreciation | 451 109.00 | | 293 166.00 | 451 109.00 |
7C Grand total | 5 641 549.00 | 1 844 783.00 | 3 242 040.00 | 5 641 549.00 |
UE of which provisions and reversals: - Operating | | 1 844 783.00 | 2 948 874.00 | |
UG - Financial | | | 293 166.00 | |
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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 | 397 173.00 | 397 173.00 | | 397 173.00 |
8C Staff and Related Accounts | 101 905.00 | 101 905.00 | | 101 905.00 |
8D Social Security and Other Social Organizations | 98 971.00 | 98 971.00 | | 98 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 993 096.00 | 8 993 096.00 | | 8 993 096.00 |
8L Deferred income | 1 270 325.00 | 1 270 325.00 | | 1 270 325.00 |
UT Other financial assets | 2 789.00 | 2 789.00 | | 2 789.00 |
UX Other trade receivables | 891 449.00 | 891 449.00 | | 891 449.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
VB VAT | 433 912.00 | 433 912.00 | | 433 912.00 |
VC Group and associates | 867 830.00 | | 867 830.00 | 867 830.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 16 375 828.00 | 5 302 602.00 | 11 073 226.00 | 16 375 828.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 410 550.00 | | | 410 550.00 |
VK Loans repaid during the year | 1 700 107.00 | | | 1 700 107.00 |
VP Miscellaneous | 31 638.00 | 31 638.00 | | 31 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 868.00 | 9 868.00 | | 9 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 038.00 | 177 038.00 | | 177 038.00 |
VS Prepaid expenses | 81 701.00 | 81 701.00 | | 81 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 890.00 | 1 623 060.00 | 867 830.00 | 2 490 890.00 |
VW VAT | 97 365.00 | 97 365.00 | | 97 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 682 661.00 | 16 274 435.00 | 11 408 226.00 | 27 682 661.00 |
