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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 | 34 106.00 | 33 894.00 | 212.00 | 34 106.00 |
AP Buildings | 7 971.00 | | 7 971.00 | 7 971.00 |
AT Other tangible assets | 239 469.00 | 170 814.00 | 68 655.00 | 239 469.00 |
BD Other fixed assets | 33 764.00 | | 33 764.00 | 33 764.00 |
BH Other financial assets | 307 087.00 | | 307 087.00 | 307 087.00 |
BJ TOTAL (I) | 1 959 072.00 | 204 708.00 | 1 754 364.00 | 1 959 072.00 |
BN Goods in progress | 75 335 629.00 | | 75 335 629.00 | 75 335 629.00 |
BV Advances and down payments on orders | 7 038.00 | | 7 038.00 | 7 038.00 |
BX Customers and related accounts | 5 324 501.00 | | 5 324 501.00 | 5 324 501.00 |
BZ Other receivables | 6 934 539.00 | | 6 934 539.00 | 6 934 539.00 |
CF Cash and cash equivalents | 3 210 016.00 | | 3 210 016.00 | 3 210 016.00 |
CH Prepaid expenses | 2 345 011.00 | | 2 345 011.00 | 2 345 011.00 |
CJ TOTAL (II) | 93 156 734.00 | | 93 156 734.00 | 93 156 734.00 |
CO Grand total (0 to V) | 95 115 807.00 | 204 708.00 | 94 911 099.00 | 95 115 807.00 |
CU Other investments | 1 336 675.00 | | 1 336 675.00 | 1 336 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 500.00 | 884 500.00 | | 884 500.00 |
DD Legal reserve (1) | 88 450.00 | 88 450.00 | | 88 450.00 |
DG Other reserves | 341 585.00 | 341 585.00 | | 341 585.00 |
DH Retained earnings | 4 657 986.00 | 4 609 679.00 | | 4 657 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 321.00 | 48 307.00 | | -183 321.00 |
DL TOTAL (I) | 5 789 200.00 | 5 972 521.00 | | 5 789 200.00 |
DQ Provisions for Expenses | 517 670.00 | 954 213.00 | | 517 670.00 |
DR TOTAL (IV) | 517 670.00 | 954 213.00 | | 517 670.00 |
DU Loans and Debts from Credit Institutions (3) | 33 362 793.00 | 36 732 946.00 | | 33 362 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 983 236.00 | 21 954 122.00 | | 21 983 236.00 |
DW Advances and down payments received on current orders | 873 642.00 | | | 873 642.00 |
DX Trade payables and related accounts | 21 165 171.00 | 13 067 979.00 | | 21 165 171.00 |
DY Tax and social security liabilities | 8 155 325.00 | 5 243 256.00 | | 8 155 325.00 |
EA Other liabilities | 3 064 061.00 | 1 285 994.00 | | 3 064 061.00 |
EC TOTAL (IV) | 88 604 229.00 | 78 284 297.00 | | 88 604 229.00 |
EE Grand total (I to V) | 94 911 099.00 | 85 211 031.00 | | 94 911 099.00 |
EG Accrued income and payables due within one year | 37 078 134.00 | 26 957 893.00 | | 37 078 134.00 |
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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 | 19 438 852.00 | | 19 438 852.00 | 19 438 852.00 |
FJ Net sales | 19 438 852.00 | | 19 438 852.00 | 19 438 852.00 |
FM Inventory production | | | 7 710 802.00 | |
FO Operating subsidies | | | 1 070 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013 449.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 30 234 172.00 | |
FW Other purchases and external expenses | | | 27 203 170.00 | |
FX Taxes, duties, and similar payments | | | 491 398.00 | |
FY Salaries and Wages | | | 1 304 895.00 | |
FZ Social Security Contributions | | | 618 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517 671.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 159 881.00 | |
GG - OPERATING RESULT (I - II) | | | 74 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 535.00 | |
GL Other interest and similar income | | | 11 818.00 | |
GP Total financial income (V) | | | 26 353.00 | |
GR Interest and similar expenses | | | 285 948.00 | |
GU Total financial expenses (VI) | | | 285 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 919.00 | 11 415.00 | | 19 919.00 |
HD Total exceptional income (VII) | 19 919.00 | 11 415.00 | | 19 919.00 |
HE Exceptional expenses on management operations | 17 935.00 | 26 761.00 | | 17 935.00 |
HH Total exceptional expenses (VIII) | 17 935.00 | 26 761.00 | | 17 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983.00 | -15 345.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 280 443.00 | 31 226 679.00 | | 30 280 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 463 764.00 | 31 178 372.00 | | 30 463 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 321.00 | 48 307.00 | | -183 321.00 |
HP References: Equipment leasing | 8 508.00 | 8 508.00 | | 8 508.00 |
HQ References: Real Estate Leasing | 257 974.00 | 257 974.00 | | 257 974.00 |
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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 | 1 952 418.00 | | 30 219.00 | 1 952 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 565.00 | 1 677 526.00 | |
I4 DECREASES Grand Total | | 23 565.00 | 1 959 072.00 | |
IO DECREASES Total including other intangible assets | | | 34 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 106.00 | | | 34 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 221.00 | | 30 219.00 | 217 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 091.00 | | | 1 701 091.00 |
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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 | 180 248.00 | 24 460.00 | 204 708.00 | 180 248.00 |
PE DEPRECIATION Total including other intangible assets | 33 402.00 | 492.00 | 33 894.00 | 33 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 846.00 | 23 967.00 | 170 814.00 | 146 846.00 |
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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 | 954 213.00 | 517 670.00 | 954 214.00 | 954 213.00 |
7C Grand total | 954 213.00 | 517 670.00 | 954 214.00 | 954 213.00 |
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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 | 21 483 236.00 | 445 161.00 | 21 038 075.00 | 21 483 236.00 |
8B Suppliers and Related Accounts | 21 165 171.00 | 19 365 130.00 | 1 800 041.00 | 21 165 171.00 |
8D Social Security and Other Social Organizations | 8 155 325.00 | 8 155 325.00 | | 8 155 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064 061.00 | 2 564 061.00 | | 3 064 061.00 |
UT Other financial assets | 307 087.00 | | 307 087.00 | 307 087.00 |
UX Other trade receivables | 5 324 501.00 | 5 324 501.00 | | 5 324 501.00 |
VH Loans with a maturity of more than one year at origin | 33 362 793.00 | 6 048 457.00 | 27 314 336.00 | 33 362 793.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 6 863 069.00 | | | 6 863 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 934 539.00 | 6 934 539.00 | | 6 934 539.00 |
VS Prepaid expenses | 2 345 011.00 | 2 345 011.00 | | 2 345 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 911 139.00 | 14 604 052.00 | 307 087.00 | 14 911 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 730 587.00 | 37 078 134.00 | 50 652 452.00 | 87 730 587.00 |
