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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 | 92 683.00 | 54 006.00 | 38 677.00 | 92 683.00 |
AP Buildings | 316 345.00 | 309 662.00 | 6 683.00 | 316 345.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 726.00 | 277.00 | 1 002.00 |
AT Other tangible assets | 194 498.00 | 114 247.00 | 80 251.00 | 194 498.00 |
BD Other fixed assets | 13 178.00 | | 13 178.00 | 13 178.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 619 626.00 | 478 640.00 | 140 985.00 | 619 626.00 |
BN Goods in progress | 32 793 207.00 | | 32 793 207.00 | 32 793 207.00 |
BV Advances and down payments on orders | 186 890.00 | | 186 890.00 | 186 890.00 |
BX Customers and related accounts | 2 129 028.00 | | 2 129 028.00 | 2 129 028.00 |
BZ Other receivables | 3 773 207.00 | | 3 773 207.00 | 3 773 207.00 |
CD Marketable securities | 112 650.00 | | 112 650.00 | 112 650.00 |
CF Cash and cash equivalents | 32 669 472.00 | | 32 669 472.00 | 32 669 472.00 |
CH Prepaid expenses | 4 514 632.00 | | 4 514 632.00 | 4 514 632.00 |
CJ TOTAL (II) | 76 179 086.00 | | 76 179 086.00 | 76 179 086.00 |
CO Grand total (0 to V) | 76 798 711.00 | 478 640.00 | 76 320 071.00 | 76 798 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 34 586.00 | 30 337.00 | | 34 586.00 |
DG Other reserves | 436 789.00 | 436 789.00 | | 436 789.00 |
DH Retained earnings | 9 570.00 | -71 162.00 | | 9 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 634.00 | 84 981.00 | | 242 634.00 |
DL TOTAL (I) | 1 673 578.00 | 1 430 944.00 | | 1 673 578.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 7 396 178.00 | 4 764 823.00 | | 7 396 178.00 |
DR TOTAL (IV) | 7 411 178.00 | 4 764 823.00 | | 7 411 178.00 |
DU Loans and Debts from Credit Institutions (3) | 22 759 026.00 | 29 017 246.00 | | 22 759 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717 436.00 | 8 321 936.00 | | 5 717 436.00 |
DW Advances and down payments received on current orders | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 794 394.00 | 1 328 547.00 | | 1 794 394.00 |
DY Tax and social security liabilities | 743 505.00 | 608 849.00 | | 743 505.00 |
EA Other liabilities | 8 936 204.00 | 10 374 354.00 | | 8 936 204.00 |
EB Prepaid income (2) | 26 984 751.00 | 30 764 681.00 | | 26 984 751.00 |
EC TOTAL (IV) | 67 235 315.00 | 80 415 613.00 | | 67 235 315.00 |
EE Grand total (I to V) | 76 320 071.00 | 86 611 380.00 | | 76 320 071.00 |
EG Accrued income and payables due within one year | 56 717 869.00 | 57 970 836.00 | | 56 717 869.00 |
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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 | 22 729 124.00 | | 22 729 124.00 | 22 729 124.00 |
FG Production sold - services | 1 776 482.00 | | 1 776 482.00 | 1 776 482.00 |
FJ Net sales | 24 505 606.00 | | 24 505 606.00 | 24 505 606.00 |
FM Inventory production | | | -13 035 247.00 | |
FO Operating subsidies | | | 9 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 859 017.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 20 341 180.00 | |
FU Purchases of raw materials and other supplies | | | 67 103.00 | |
FW Other purchases and external expenses | | | 9 064 418.00 | |
FX Taxes, duties, and similar payments | | | 74 195.00 | |
FY Salaries and Wages | | | 1 412 725.00 | |
FZ Social Security Contributions | | | 693 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 304 382.00 | |
GE Other Expenses | | | 1 421 940.00 | |
GF Total Operating Expenses (II) | | | 20 085 495.00 | |
GG - OPERATING RESULT (I - II) | | | 255 685.00 | |
GL Other interest and similar income | | | 3 626.00 | |
GP Total financial income (V) | | | 3 626.00 | |
GR Interest and similar expenses | | | 6 226.00 | |
GU Total financial expenses (VI) | | | 6 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 249.00 | | | 4 249.00 |
HD Total exceptional income (VII) | 4 249.00 | | | 4 249.00 |
HE Exceptional expenses on management operations | 14 700.00 | | | 14 700.00 |
HF Exceptional expenses on capital transactions | | 78 676.00 | | |
HH Total exceptional expenses (VIII) | 14 700.00 | 78 676.00 | | 14 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 451.00 | -78 676.00 | | -10 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 349 055.00 | 23 526 285.00 | | 20 349 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 106 421.00 | 23 441 304.00 | | 20 106 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 634.00 | 84 981.00 | | 242 634.00 |
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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 | 596 359.00 | | 97 002.00 | 596 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 15 097.00 | |
I4 DECREASES Grand Total | | 73 736.00 | 619 626.00 | |
IO DECREASES Total including other intangible assets | | 25 523.00 | 92 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 168.00 | 511 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 692.00 | | 30 514.00 | 87 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 571.00 | | 66 443.00 | 493 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 097.00 | | 46.00 | 15 097.00 |
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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 | 505 069.00 | 47 261.00 | 73 690.00 | 505 069.00 |
PE DEPRECIATION Total including other intangible assets | 62 604.00 | 16 924.00 | 25 523.00 | 62 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 465.00 | 30 337.00 | 48 168.00 | 442 465.00 |
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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 | 4 764 823.00 | 7 304 382.00 | 4 658 026.00 | 4 764 823.00 |
7C Grand total | 4 764 823.00 | 7 304 382.00 | 4 658 026.00 | 4 764 823.00 |
UE of which provisions and reversals: - Operating | | 7 304 382.00 | 4 658 026.00 | |
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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 | 5 717 436.00 | 5 717 436.00 | | 5 717 436.00 |
8B Suppliers and Related Accounts | 1 794 394.00 | 1 794 394.00 | | 1 794 394.00 |
8D Social Security and Other Social Organizations | 743 505.00 | 743 505.00 | | 743 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 936 204.00 | 8 936 204.00 | | 8 936 204.00 |
8L Deferred income | 26 984 751.00 | 26 984 751.00 | | 26 984 751.00 |
UT Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
UX Other trade receivables | 2 129 028.00 | 2 129 028.00 | | 2 129 028.00 |
VH Loans with a maturity of more than one year at origin | 22 759 026.00 | 12 541 581.00 | 5 269 454.00 | 22 759 026.00 |
VK Loans repaid during the year | 6 252 598.00 | | | 6 252 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 773 207.00 | 3 773 207.00 | | 3 773 207.00 |
VS Prepaid expenses | 4 514 632.00 | 4 514 632.00 | | 4 514 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 418 786.00 | 10 416 866.00 | 1 919.00 | 10 418 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 935 315.00 | 56 717 869.00 | 5 269 454.00 | 66 935 315.00 |
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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 | 24.00 | | | 24.00 |
