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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 | 54 216.00 | 54 216.00 | | 54 216.00 |
AJ Other Intangible Assets | 19 964.00 | 19 964.00 | | 19 964.00 |
AT Other tangible assets | 129 653.00 | 127 942.00 | 1 710.00 | 129 653.00 |
BH Other financial assets | 192 194.00 | | 192 194.00 | 192 194.00 |
BJ TOTAL (I) | 796 257.00 | 202 123.00 | 594 133.00 | 796 257.00 |
BN Goods in progress | 17 862 188.00 | | 17 862 188.00 | 17 862 188.00 |
BV Advances and down payments on orders | 25 107.00 | | 25 107.00 | 25 107.00 |
BX Customers and related accounts | 1 702 037.00 | 34 714.00 | 1 667 323.00 | 1 702 037.00 |
BZ Other receivables | 4 229 427.00 | | 4 229 427.00 | 4 229 427.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 7 232 980.00 | | 7 232 980.00 | 7 232 980.00 |
CH Prepaid expenses | 3 936 681.00 | | 3 936 681.00 | 3 936 681.00 |
CJ TOTAL (II) | 35 343 423.00 | 34 714.00 | 35 308 708.00 | 35 343 423.00 |
CO Grand total (0 to V) | 36 139 680.00 | 236 838.00 | 35 902 841.00 | 36 139 680.00 |
CU Other investments | 400 228.00 | | 400 228.00 | 400 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 251 550.00 | 3 251 550.00 | | 3 251 550.00 |
DD Legal reserve (1) | 11 088.00 | 11 088.00 | | 11 088.00 |
DG Other reserves | 2 598.00 | 2 599.00 | | 2 598.00 |
DH Retained earnings | -1 102 287.00 | -503 635.00 | | -1 102 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 507.00 | -598 653.00 | | -348 507.00 |
DL TOTAL (I) | 1 814 441.00 | 2 162 949.00 | | 1 814 441.00 |
DP Provisions for Risks | 360 385.00 | 321 993.00 | | 360 385.00 |
DQ Provisions for Expenses | 708 379.00 | 737 221.00 | | 708 379.00 |
DR TOTAL (IV) | 1 068 765.00 | 1 059 214.00 | | 1 068 765.00 |
DU Loans and Debts from Credit Institutions (3) | 19 054 130.00 | 23 551 541.00 | | 19 054 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076 991.00 | 2 144 430.00 | | 3 076 991.00 |
DW Advances and down payments received on current orders | 577 647.00 | 596 703.00 | | 577 647.00 |
DX Trade payables and related accounts | 1 735 379.00 | 1 062 094.00 | | 1 735 379.00 |
DY Tax and social security liabilities | 355 483.00 | 363 120.00 | | 355 483.00 |
EA Other liabilities | 3 984 774.00 | 4 627 013.00 | | 3 984 774.00 |
EB Prepaid income (2) | 4 235 228.00 | 4 320 749.00 | | 4 235 228.00 |
EC TOTAL (IV) | 33 019 634.00 | 36 665 650.00 | | 33 019 634.00 |
EE Grand total (I to V) | 35 902 841.00 | 39 887 813.00 | | 35 902 841.00 |
EG Accrued income and payables due within one year | | 23 156 074.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 939.00 | | |
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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 | 8 641 999.00 | | 8 641 999.00 | 8 641 999.00 |
FG Production sold - services | 713 770.00 | | 713 770.00 | 713 770.00 |
FJ Net sales | 9 355 769.00 | | 9 355 769.00 | 9 355 769.00 |
FM Inventory production | | | -2 630 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347 661.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 072 831.00 | |
FW Other purchases and external expenses | | | 6 583 562.00 | |
FX Taxes, duties, and similar payments | | | 25 473.00 | |
FY Salaries and Wages | | | 685 973.00 | |
FZ Social Security Contributions | | | 307 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 849 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 454 473.00 | |
GG - OPERATING RESULT (I - II) | | | -381 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 861.00 | |
GO Net income from sales of marketable securities | | | 27 992.00 | |
GP Total financial income (V) | | | 74 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 270.00 | 281.00 | | 8 270.00 |
HC Reversals of provisions and transfers of expenses | 143 000.00 | | | 143 000.00 |
HD Total exceptional income (VII) | 151 270.00 | 281.00 | | 151 270.00 |
HE Exceptional expenses on management operations | 3 812.00 | 9 843.00 | | 3 812.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 189 173.00 | 263 000.00 | | 189 173.00 |
HH Total exceptional expenses (VIII) | 192 988.00 | 272 843.00 | | 192 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 718.00 | -272 563.00 | | -41 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 298 954.00 | 7 603 368.00 | | 8 298 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 647 461.00 | 8 202 021.00 | | 8 647 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 507.00 | -598 653.00 | | -348 507.00 |
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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 | 796 257.00 | | | 796 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 423.00 | |
I4 DECREASES Grand Total | | | 796 257.00 | |
IO DECREASES Total including other intangible assets | | | 74 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 181.00 | | | 74 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 653.00 | | | 129 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 423.00 | | | 592 423.00 |
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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 | 199 632.00 | 2 492.00 | | 199 632.00 |
PE DEPRECIATION Total including other intangible assets | 74 181.00 | | | 74 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 451.00 | 2 492.00 | | 125 451.00 |
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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 | 1 059 214.00 | 851 938.00 | 842 387.00 | 1 059 214.00 |
7C Grand total | 1 059 214.00 | 851 938.00 | 842 387.00 | 1 059 214.00 |
UE of which provisions and reversals: - Operating | | 849 543.00 | 844 588.00 | |
UJ - Exceptional | | 189 173.00 | 143 000.00 | |
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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 | 76 991.00 | 76 991.00 | | 76 991.00 |
8B Suppliers and Related Accounts | 1 735 379.00 | 1 735 379.00 | | 1 735 379.00 |
8D Social Security and Other Social Organizations | 355 483.00 | 355 483.00 | | 355 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984 775.00 | 3 984 775.00 | | 3 984 775.00 |
8L Deferred income | 4 235 228.00 | 4 235 228.00 | | 4 235 228.00 |
UT Other financial assets | 192 194.00 | | 192 194.00 | 192 194.00 |
UX Other trade receivables | 1 702 038.00 | 1 702 038.00 | | 1 702 038.00 |
VH Loans with a maturity of more than one year at origin | 19 054 130.00 | 4 650 621.00 | 14 403 509.00 | 19 054 130.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VJ Loans taken out during the year | 7 050 000.00 | | | 7 050 000.00 |
VK Loans repaid during the year | 11 545 472.00 | | | 11 545 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229 428.00 | 4 229 428.00 | | 4 229 428.00 |
VS Prepaid expenses | 3 936 681.00 | 3 936 681.00 | | 3 936 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 060 341.00 | 9 868 147.00 | 192 194.00 | 10 060 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 441 987.00 | 18 038 478.00 | 14 403 509.00 | 32 441 987.00 |
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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 | 16.00 | | | 16.00 |
