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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AF Concessions, Patents and Similar Rights | 240 525.00 | 217 480.00 | 23 044.00 | 240 525.00 |
AT Other tangible assets | 427 739.00 | 277 001.00 | 150 738.00 | 427 739.00 |
BD Other fixed assets | 51 301.00 | | 51 301.00 | 51 301.00 |
BH Other financial assets | 167 217.00 | | 167 217.00 | 167 217.00 |
BJ TOTAL (I) | 888 168.00 | 495 868.00 | 392 300.00 | 888 168.00 |
BN Goods in progress | 281 182 226.00 | | 281 182 226.00 | 281 182 226.00 |
BV Advances and down payments on orders | 956 069.00 | | 956 069.00 | 956 069.00 |
BX Customers and related accounts | 3 591 382.00 | | 3 591 382.00 | 3 591 382.00 |
BZ Other receivables | 3 922 142.00 | | 3 922 142.00 | 3 922 142.00 |
CF Cash and cash equivalents | 28 625 939.00 | | 28 625 939.00 | 28 625 939.00 |
CH Prepaid expenses | 78 448.00 | | 78 448.00 | 78 448.00 |
CJ TOTAL (II) | 318 356 205.00 | | 318 356 205.00 | 318 356 205.00 |
CO Grand total (0 to V) | 319 244 373.00 | 495 868.00 | 318 748 505.00 | 319 244 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 550.00 | 1 124 550.00 | | 1 124 550.00 |
DD Legal reserve (1) | 5 447.00 | 4 868.00 | | 5 447.00 |
DH Retained earnings | 84 723.00 | 73 729.00 | | 84 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 465.00 | 11 573.00 | | 21 465.00 |
DL TOTAL (I) | 1 236 186.00 | 1 214 720.00 | | 1 236 186.00 |
DP Provisions for Risks | | 165.00 | | |
DR TOTAL (IV) | | 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 258 399 994.00 | 261 699 385.00 | | 258 399 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 666.00 | 154 417.00 | | 154 666.00 |
DW Advances and down payments received on current orders | 36 140 208.00 | 140 208.00 | | 36 140 208.00 |
DX Trade payables and related accounts | 7 500 120.00 | 10 503 274.00 | | 7 500 120.00 |
DY Tax and social security liabilities | 1 307 114.00 | 1 663 738.00 | | 1 307 114.00 |
EA Other liabilities | 1 980 915.00 | 1 688 039.00 | | 1 980 915.00 |
EB Prepaid income (2) | 12 029 302.00 | 1 480 002.00 | | 12 029 302.00 |
EC TOTAL (IV) | 317 512 319.00 | 277 329 062.00 | | 317 512 319.00 |
EE Grand total (I to V) | 318 748 505.00 | 278 543 948.00 | | 318 748 505.00 |
EG Accrued income and payables due within one year | 43 400 000.00 | 192 737 757.00 | | 43 400 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 753.00 | 55 610.00 | | 63 753.00 |
EI Including equity loans | 154 666.00 | | | 154 666.00 |
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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 | | | 1 425 000.00 | |
FG Production sold - services | | | 1 212 622.00 | |
FJ Net sales | | | 2 637 622.00 | |
FM Inventory production | | | 34 785 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507 418.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 930 969.00 | |
FW Other purchases and external expenses | | | 37 494 039.00 | |
FX Taxes, duties, and similar payments | | | 176 081.00 | |
FY Salaries and Wages | | | 2 190 156.00 | |
FZ Social Security Contributions | | | 980 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 900 902.00 | |
GG - OPERATING RESULT (I - II) | | | 30 067.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 46.00 | | 392.00 |
HC Reversals of provisions and transfers of expenses | | -46.00 | | |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 7 253.00 | | | 7 253.00 |
HH Total exceptional expenses (VIII) | 7 253.00 | | | 7 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 861.00 | | | -6 861.00 |
HK Income tax | 1 741.00 | | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 931 361.00 | 32 741 873.00 | | 40 931 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 909 896.00 | 32 730 300.00 | | 40 909 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 465.00 | 11 573.00 | | 21 465.00 |
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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 | 946 886.00 | | 197 757.00 | 946 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 387.00 | | | 1 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 253.00 | 218 518.00 | |
I4 DECREASES Grand Total | | 256 476.00 | 888 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 387.00 | |
IO DECREASES Total including other intangible assets | | | 240 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 223.00 | 427 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 699.00 | | 12 826.00 | 227 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 233.00 | | 124 729.00 | 559 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 563.00 | | 60 203.00 | 158 563.00 |
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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 | 684 425.00 | 60 414.00 | 248 971.00 | 684 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 387.00 | | | 1 387.00 |
PE DEPRECIATION Total including other intangible assets | 202 441.00 | 15 040.00 | | 202 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 597.00 | 45 375.00 | 248 971.00 | 480 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 165.00 | | 165.00 | 165.00 |
7C Grand total | 165.00 | | 165.00 | 165.00 |
UE of which provisions and reversals: - Operating | | | 165.00 | |
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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 | 154 666.00 | 154 666.00 | | 154 666.00 |
8B Suppliers and Related Accounts | 7 500 120.00 | 7 500 120.00 | | 7 500 120.00 |
8D Social Security and Other Social Organizations | 1 307 114.00 | 1 307 114.00 | | 1 307 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980 915.00 | 1 980 915.00 | | 1 980 915.00 |
8L Deferred income | 12 029 302.00 | 12 029 302.00 | | 12 029 302.00 |
UT Other financial assets | 167 217.00 | | 167 217.00 | 167 217.00 |
UX Other trade receivables | 3 591 382.00 | 3 591 382.00 | | 3 591 382.00 |
VG Loans with a maturity of up to one year at origin | 63 753.00 | 63 753.00 | | 63 753.00 |
VH Loans with a maturity of more than one year at origin | 258 336 241.00 | 214 936 241.00 | 43 400 000.00 | 258 336 241.00 |
VJ Loans taken out during the year | 71 000 000.00 | | | 71 000 000.00 |
VK Loans repaid during the year | 74 307 534.00 | | | 74 307 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 922 142.00 | 3 922 142.00 | | 3 922 142.00 |
VS Prepaid expenses | 78 448.00 | 78 448.00 | | 78 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 759 188.00 | 7 591 972.00 | 167 217.00 | 7 759 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 372 112.00 | 237 972 112.00 | 43 400 000.00 | 281 372 112.00 |
