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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 | 325 437.00 | | 325 437.00 | 325 437.00 |
AP Buildings | 8 304 203.00 | 3 091 907.00 | 5 212 296.00 | 8 304 203.00 |
AT Other tangible assets | 186 603.00 | 133 080.00 | 53 524.00 | 186 603.00 |
AV Fixed assets in progress | 12 929.00 | | 12 929.00 | 12 929.00 |
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) | 9 041 862.00 | 3 304 587.00 | 5 737 275.00 | 9 041 862.00 |
BN Goods in progress | 21 340 726.00 | 90 000.00 | 21 250 726.00 | 21 340 726.00 |
BX Customers and related accounts | 1 060 651.00 | | 1 060 651.00 | 1 060 651.00 |
BZ Other receivables | 2 266 400.00 | | 2 266 400.00 | 2 266 400.00 |
CF Cash and cash equivalents | 4 710 500.00 | | 4 710 500.00 | 4 710 500.00 |
CH Prepaid expenses | 4 155 786.00 | | 4 155 786.00 | 4 155 786.00 |
CJ TOTAL (II) | 33 534 063.00 | 90 000.00 | 33 444 063.00 | 33 534 063.00 |
CO Grand total (0 to V) | 42 590 596.00 | 3 394 587.00 | 39 196 009.00 | 42 590 596.00 |
CW Deferred expenses or loan issuance costs | 14 671.00 | | 14 671.00 | 14 671.00 |
CX Development or Research and Development Expenses | | | | |
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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) | 311 775.00 | 294 958.00 | | 311 775.00 |
DG Other reserves | 2 417 129.00 | 2 417 129.00 | | 2 417 129.00 |
DH Retained earnings | 2 036 603.00 | 1 717 071.00 | | 2 036 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 658.00 | 336 349.00 | | 124 658.00 |
DJ Investment subsidies | 30 815.00 | | | 30 815.00 |
DL TOTAL (I) | 8 168 312.00 | 8 012 839.00 | | 8 168 312.00 |
DP Provisions for Risks | 903 038.00 | 892 967.00 | | 903 038.00 |
DQ Provisions for Expenses | 182 495.00 | 50 914.00 | | 182 495.00 |
DR TOTAL (IV) | 1 085 534.00 | 943 881.00 | | 1 085 534.00 |
DU Loans and Debts from Credit Institutions (3) | 13 527 060.00 | 20 661 554.00 | | 13 527 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 400.00 | 629 920.00 | | 726 400.00 |
DW Advances and down payments received on current orders | 504 553.00 | 1 023 842.00 | | 504 553.00 |
DX Trade payables and related accounts | 226 755.00 | 367 336.00 | | 226 755.00 |
DY Tax and social security liabilities | 212 159.00 | 753 510.00 | | 212 159.00 |
DZ Fixed asset liabilities and related accounts | 91 577.00 | 82 387.00 | | 91 577.00 |
EA Other liabilities | 97 450.00 | 62 815.00 | | 97 450.00 |
EB Prepaid income (2) | 14 556 209.00 | 17 891 246.00 | | 14 556 209.00 |
EC TOTAL (IV) | 29 942 163.00 | 41 472 610.00 | | 29 942 163.00 |
EE Grand total (I to V) | 39 196 009.00 | 50 429 329.00 | | 39 196 009.00 |
EG Accrued income and payables due within one year | 21 372 087.00 | 29 703 128.00 | | 21 372 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231 380.00 | 34 127.00 | | 1 231 380.00 |
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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 | 3 720 344.00 | | 3 720 344.00 | 3 720 344.00 |
FG Production sold - services | 407 229.00 | | 407 229.00 | 407 229.00 |
FJ Net sales | 4 127 573.00 | | 4 127 573.00 | 4 127 573.00 |
FM Inventory production | | | -995 446.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794 283.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 4 938 026.00 | |
FW Other purchases and external expenses | | | 3 523 174.00 | |
FX Taxes, duties, and similar payments | | | 94 499.00 | |
FY Salaries and Wages | | | 212 998.00 | |
FZ Social Security Contributions | | | 90 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 582.00 | |
GE Other Expenses | | | 556 219.00 | |
GF Total Operating Expenses (II) | | | 4 803 899.00 | |
GG - OPERATING RESULT (I - II) | | | 134 126.00 | |
GL Other interest and similar income | | | 10 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 551.00 | |
GP Total financial income (V) | | | 30 924.00 | |
GR Interest and similar expenses | | | 21 800.00 | |
GU Total financial expenses (VI) | | | 21 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 675.00 | 2 111 641.00 | | 675.00 |
HD Total exceptional income (VII) | 675.00 | 2 111 641.00 | | 675.00 |
HE Exceptional expenses on management operations | | 2 538.00 | | |
HF Exceptional expenses on capital transactions | 2 530.00 | 1 943 591.00 | | 2 530.00 |
HG Exceptional depreciation and provisions | 10 071.00 | 16 899.00 | | 10 071.00 |
HH Total exceptional expenses (VIII) | 12 601.00 | 1 963 028.00 | | 12 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 925.00 | 148 613.00 | | -11 925.00 |
HJ Employee participation in company results | 3 793.00 | 2 683.00 | | 3 793.00 |
HK Income tax | 2 874.00 | 17 844.00 | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 625.00 | 11 793 366.00 | | 4 969 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 966.00 | 11 457 017.00 | | 4 844 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 658.00 | 336 349.00 | | 124 658.00 |
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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 | 8 602 824.00 | | 3 027 519.00 | 8 602 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 040.00 | | | 3 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 089.00 | |
I4 DECREASES Grand Total | | 2 588 481.00 | 9 041 862.00 | |
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 | | 2 585 441.00 | 8 829 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 600.00 | | | 79 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 387 095.00 | | 3 027 519.00 | 8 387 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 089.00 | | | 133 089.00 |
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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 | 3 111 215.00 | 193 372.00 | | 3 111 215.00 |
PE DEPRECIATION Total including other intangible assets | 79 600.00 | | | 79 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031 615.00 | 193 372.00 | | 3 031 615.00 |
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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 | 943 881.00 | 141 653.00 | | 943 881.00 |
7C Grand total | 943 881.00 | 141 653.00 | | 943 881.00 |
UE of which provisions and reversals: - Operating | | 131 582.00 | | |
UJ - Exceptional | | 10 071.00 | | |
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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 | 726 400.00 | 326 846.00 | | 726 400.00 |
8B Suppliers and Related Accounts | 226 755.00 | 226 755.00 | | 226 755.00 |
8D Social Security and Other Social Organizations | 212 159.00 | 212 159.00 | | 212 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 577.00 | 91 577.00 | | 91 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 450.00 | 97 450.00 | | 97 450.00 |
8L Deferred income | 14 556 209.00 | 14 556 209.00 | | 14 556 209.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 1 060 651.00 | 1 060 651.00 | | 1 060 651.00 |
VG Loans with a maturity of up to one year at origin | 1 231 380.00 | 1 231 380.00 | | 1 231 380.00 |
VH Loans with a maturity of more than one year at origin | 12 295 680.00 | 4 629 711.00 | 5 288 314.00 | 12 295 680.00 |
VJ Loans taken out during the year | 449 274.00 | | | 449 274.00 |
VK Loans repaid during the year | 8 781 020.00 | | | 8 781 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266 400.00 | 2 266 400.00 | | 2 266 400.00 |
VS Prepaid expenses | 4 155 786.00 | 4 155 786.00 | | 4 155 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 482 912.00 | 7 482 838.00 | 74.00 | 7 482 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 437 610.00 | 21 372 087.00 | 5 288 314.00 | 29 437 610.00 |
