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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 | 29 488.00 | 19 156.00 | 10 331.00 | 29 488.00 |
AJ Other Intangible Assets | 1 139 607.00 | 1 039 211.00 | 100 395.00 | 1 139 607.00 |
AP Buildings | 25 001 306.00 | 8 476 602.00 | 16 524 704.00 | 25 001 306.00 |
AR Technical installations, industrial equipment and tools | 6 275 304.00 | 4 987 071.00 | 1 288 232.00 | 6 275 304.00 |
AT Other tangible assets | 47 671.00 | 47 671.00 | | 47 671.00 |
BH Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
BJ TOTAL (I) | 32 499 261.00 | 14 569 713.00 | 17 929 548.00 | 32 499 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 407.00 | 6 607.00 | 799.00 | 7 407.00 |
BZ Other receivables | 267 650.00 | | 267 650.00 | 267 650.00 |
CF Cash and cash equivalents | 303 770.00 | | 303 770.00 | 303 770.00 |
CJ TOTAL (II) | 578 828.00 | 6 607.00 | 572 220.00 | 578 828.00 |
CO Grand total (0 to V) | 33 078 090.00 | 14 576 321.00 | 18 501 768.00 | 33 078 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 650.00 | 1 746 850.00 | | 1 746 650.00 |
DD Legal reserve (1) | 164 795.00 | 164 795.00 | | 164 795.00 |
DH Retained earnings | 4 199 068.00 | 4 594 233.00 | | 4 199 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 559.00 | -395 165.00 | | -381 559.00 |
DJ Investment subsidies | 862 836.00 | 862 836.00 | | 862 836.00 |
DL TOTAL (I) | 6 591 991.00 | 6 973 551.00 | | 6 591 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 374 659.00 | 7 118 574.00 | | 7 374 659.00 |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 1 771 797.00 | 1 939 779.00 | | 1 771 797.00 |
DY Tax and social security liabilities | 4 216.00 | 16 189.00 | | 4 216.00 |
EA Other liabilities | 25 046.00 | 1 161 833.00 | | 25 046.00 |
EB Prepaid income (2) | 2 733 983.00 | 2 733 983.00 | | 2 733 983.00 |
EC TOTAL (IV) | 11 909 777.00 | 12 970 380.00 | | 11 909 777.00 |
EE Grand total (I to V) | 18 501 768.00 | 19 943 911.00 | | 18 501 768.00 |
EG Accrued income and payables due within one year | 11 908 412.00 | 12 970 361.00 | | 11 908 412.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 951.00 | |
FQ Other income | | | 8 140.00 | |
FR Total operating income (I) | | | 85 091.00 | |
FW Other purchases and external expenses | | | 53 553.00 | |
FX Taxes, duties, and similar payments | | | 15 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 969.00 | |
GG - OPERATING RESULT (I - II) | | | 15 122.00 | |
GR Interest and similar expenses | | | 396 681.00 | |
GU Total financial expenses (VI) | | | 396 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 091.00 | -4 094.00 | | 85 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 651.00 | 391 070.00 | | 466 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 559.00 | -395 165.00 | | -381 559.00 |
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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 | 32 499 262.00 | | | 32 499 262.00 |
KD ACQUISITIONS Total including other intangible assets | 1 169 096.00 | | | 1 169 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 324 282.00 | | | 31 324 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 884.00 | | | 5 884.00 |
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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 | 14 569 713.00 | | | 14 569 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 058 368.00 | | | 1 058 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 511 345.00 | | | 13 511 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 973.00 | 586.00 | 76 951.00 | 82 973.00 |
7B Total provisions for depreciation | 82 973.00 | 586.00 | 76 951.00 | 82 973.00 |
7C Grand total | 82 973.00 | 588.00 | 76 951.00 | 82 973.00 |
UE of which provisions and reversals: - Operating | | | 9.00 | |
UG - Financial | | | 9.00 | |
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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 | 7 374 660.00 | 7 374 660.00 | | 7 374 660.00 |
8B Suppliers and Related Accounts | 1 771 797.00 | 1 771 797.00 | | 1 771 797.00 |
8D Social Security and Other Social Organizations | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 047.00 | 25 047.00 | | 25 047.00 |
8L Deferred income | 2 733 983.00 | 2 733 983.00 | | 2 733 983.00 |
UT Other financial assets | 5 884.00 | 5 884.00 | | 5 884.00 |
UX Other trade receivables | 7 408.00 | 7 408.00 | | 7 408.00 |
VJ Loans taken out during the year | 256 085.00 | | | 256 085.00 |
VK Loans repaid during the year | 429 576.00 | | | 429 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 359.00 | 264 359.00 | | 264 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 651.00 | 277 651.00 | | 277 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 906 412.00 | 11 906 412.00 | | 11 906 412.00 |
