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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 | 494 650.00 | 312 188.00 | 182 462.00 | 494 650.00 |
AJ Other Intangible Assets | 709.00 | 709.00 | | 709.00 |
AN Land | 474 850.00 | | 474 850.00 | 474 850.00 |
AP Buildings | 6 429 652.00 | 3 917 320.00 | 2 512 332.00 | 6 429 652.00 |
AR Technical installations, industrial equipment and tools | 3 694 990.00 | 2 746 891.00 | 948 100.00 | 3 694 990.00 |
AT Other tangible assets | 1 541 328.00 | 1 296 988.00 | 244 340.00 | 1 541 328.00 |
AV Fixed assets in progress | 37 308.00 | | 37 308.00 | 37 308.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 15 211 434.00 | 8 274 096.00 | 6 937 338.00 | 15 211 434.00 |
BN Goods in progress | 17 048 041.00 | 36 274.00 | 17 011 766.00 | 17 048 041.00 |
BR Intermediate and finished products | 74 450.00 | | 74 450.00 | 74 450.00 |
BV Advances and down payments on orders | 100 551.00 | | 100 551.00 | 100 551.00 |
BX Customers and related accounts | 1 060 704.00 | 185 913.00 | 874 791.00 | 1 060 704.00 |
BZ Other receivables | 1 294 274.00 | | 1 294 274.00 | 1 294 274.00 |
CD Marketable securities | 467 143.00 | | 467 143.00 | 467 143.00 |
CF Cash and cash equivalents | 8 218 507.00 | | 8 218 507.00 | 8 218 507.00 |
CH Prepaid expenses | 215 439.00 | | 215 439.00 | 215 439.00 |
CJ TOTAL (II) | 28 479 108.00 | 222 187.00 | 28 256 921.00 | 28 479 108.00 |
CO Grand total (0 to V) | 43 690 542.00 | 8 496 283.00 | 35 194 259.00 | 43 690 542.00 |
CR Shares due in more than one year | 572 383.00 | | | 572 383.00 |
CU Other investments | 2 536 842.00 | | 2 536 842.00 | 2 536 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 9 104 972.00 | 9 104 972.00 | | 9 104 972.00 |
DH Retained earnings | -434 262.00 | -36 056.00 | | -434 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 891.00 | -398 206.00 | | 180 891.00 |
DJ Investment subsidies | 124 391.00 | 169 562.00 | | 124 391.00 |
DL TOTAL (I) | 10 077 092.00 | 9 941 372.00 | | 10 077 092.00 |
DP Provisions for Risks | | 55 264.00 | | |
DQ Provisions for Expenses | 248 330.00 | 355 050.00 | | 248 330.00 |
DR TOTAL (IV) | 248 330.00 | 410 314.00 | | 248 330.00 |
DU Loans and Debts from Credit Institutions (3) | 6 451 722.00 | 8 401 699.00 | | 6 451 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031 364.00 | 7 029 285.00 | | 6 031 364.00 |
DW Advances and down payments received on current orders | 264 870.00 | 362 316.00 | | 264 870.00 |
DX Trade payables and related accounts | 1 122 568.00 | 890 012.00 | | 1 122 568.00 |
DY Tax and social security liabilities | 635 018.00 | 421 031.00 | | 635 018.00 |
DZ Fixed asset liabilities and related accounts | 33 699.00 | 9 532.00 | | 33 699.00 |
EA Other liabilities | 1 588 152.00 | 978 081.00 | | 1 588 152.00 |
EB Prepaid income (2) | 8 741 445.00 | 9 850 511.00 | | 8 741 445.00 |
EC TOTAL (IV) | 24 868 837.00 | 27 942 467.00 | | 24 868 837.00 |
EE Grand total (I to V) | 35 194 259.00 | 38 294 153.00 | | 35 194 259.00 |
EG Accrued income and payables due within one year | 8 178 008.00 | 11 519 490.00 | | 8 178 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 487 629.00 | | 47.00 |
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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 | | | 418 630.00 | |
FG Production sold - services | | | 8 231 581.00 | |
FJ Net sales | | | 8 650 211.00 | |
FM Inventory production | | | -1 326 033.00 | |
FO Operating subsidies | | | 130 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232 471.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 8 688 336.00 | |
FW Other purchases and external expenses | | | 4 803 525.00 | |
FX Taxes, duties, and similar payments | | | 158 524.00 | |
FY Salaries and Wages | | | 1 287 763.00 | |
FZ Social Security Contributions | | | 518 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 860.00 | |
GE Other Expenses | | | 260 042.00 | |
GF Total Operating Expenses (II) | | | 8 087 242.00 | |
GG - OPERATING RESULT (I - II) | | | 601 095.00 | |
GI Supported loss or transferred profit (IV) | | | 480 277.00 | |
GK Income from other securities and fixed asset receivables | | | 58 061.00 | |
GL Other interest and similar income | | | 10 812.00 | |
GP Total financial income (V) | | | 68 874.00 | |
GR Interest and similar expenses | | | 6 701.00 | |
GU Total financial expenses (VI) | | | 6 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 156 513.00 | 262 506.00 | | 156 513.00 |
HC Reversals of provisions and transfers of expenses | 55 264.00 | | | 55 264.00 |
HD Total exceptional income (VII) | 211 869.00 | 262 506.00 | | 211 869.00 |
HE Exceptional expenses on management operations | 2 666.00 | 1 852.00 | | 2 666.00 |
HF Exceptional expenses on capital transactions | 211 303.00 | 227.00 | | 211 303.00 |
HH Total exceptional expenses (VIII) | 213 969.00 | 2 079.00 | | 213 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | 260 427.00 | | -2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 969 080.00 | 8 059 632.00 | | 8 969 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 788 189.00 | 8 457 838.00 | | 8 788 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 891.00 | -398 206.00 | | 180 891.00 |
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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 | 13 680 829.00 | | 2 121 600.00 | 13 680 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 537 946.00 | |
I4 DECREASES Grand Total | | 590 995.00 | 15 211 434.00 | |
IO DECREASES Total including other intangible assets | | | 495 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 995.00 | 12 178 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 553.00 | | 24 806.00 | 470 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 708 170.00 | | 1 060 954.00 | 11 708 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 106.00 | | 1 035 840.00 | 1 502 106.00 |
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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 | 7 598 713.00 | 675 382.00 | | 7 598 713.00 |
PE DEPRECIATION Total including other intangible assets | 225 161.00 | 87 736.00 | | 225 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 373 552.00 | 587 646.00 | | 7 373 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 314.00 | 197 860.00 | 359 844.00 | 410 314.00 |
7C Grand total | 410 314.00 | 197 860.00 | 359 844.00 | 410 314.00 |
UE of which provisions and reversals: - Operating | | 197 860.00 | 261 580.00 | |
UJ - Exceptional | | | 55 264.00 | |
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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 | 6 031 364.00 | 1 100 000.00 | 4 931 364.00 | 6 031 364.00 |
8B Suppliers and Related Accounts | 1 122 568.00 | 1 122 568.00 | | 1 122 568.00 |
8D Social Security and Other Social Organizations | 635 018.00 | 635 018.00 | | 635 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 699.00 | 33 699.00 | | 33 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588 152.00 | 1 588 152.00 | | 1 588 152.00 |
8L Deferred income | 8 741 445.00 | 2 241 469.00 | 3 156 655.00 | 8 741 445.00 |
UT Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
UX Other trade receivables | 1 060 704.00 | 1 060 704.00 | | 1 060 704.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 6 451 676.00 | 1 457 056.00 | 4 502 650.00 | 6 451 676.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 5 247 033.00 | | | 5 247 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294 274.00 | 721 891.00 | 572 383.00 | 1 294 274.00 |
VS Prepaid expenses | 215 439.00 | 215 439.00 | | 215 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 521.00 | 1 998 034.00 | 573 487.00 | 2 571 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 603 967.00 | 8 178 008.00 | 12 590 669.00 | 24 603 967.00 |
