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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 | 70 196.00 | 63 697.00 | 6 499.00 | 70 196.00 |
AF Concessions, Patents and Similar Rights | 135 394.00 | 126 610.00 | 8 783.00 | 135 394.00 |
AN Land | 1 840 291.00 | | 1 840 291.00 | 1 840 291.00 |
AP Buildings | 15 796 753.00 | 9 891 306.00 | 5 905 447.00 | 15 796 753.00 |
AR Technical installations, industrial equipment and tools | 4 944.00 | 3 396.00 | 1 548.00 | 4 944.00 |
AT Other tangible assets | 284 425.00 | 227 161.00 | 57 264.00 | 284 425.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BJ TOTAL (I) | 18 602 257.00 | 10 312 170.00 | 8 290 086.00 | 18 602 257.00 |
BN Goods in progress | 29 403 598.00 | 11 938.00 | 29 391 661.00 | 29 403 598.00 |
BV Advances and down payments on orders | 1 485 354.00 | | 1 485 354.00 | 1 485 354.00 |
BX Customers and related accounts | 4 103 782.00 | 36 482.00 | 4 067 300.00 | 4 103 782.00 |
BZ Other receivables | 3 011 831.00 | 39 075.00 | 2 972 756.00 | 3 011 831.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 501 441.00 | 18 731.00 | 482 710.00 | 501 441.00 |
CF Cash and cash equivalents | 18 241 762.00 | | 18 241 762.00 | 18 241 762.00 |
CH Prepaid expenses | 6 698 067.00 | | 6 698 067.00 | 6 698 067.00 |
CJ TOTAL (II) | 63 445 835.00 | 106 226.00 | 63 339 609.00 | 63 445 835.00 |
CO Grand total (0 to V) | 82 048 092.00 | 10 418 396.00 | 71 629 695.00 | 82 048 092.00 |
CU Other investments | 463 785.00 | | 463 785.00 | 463 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 586 900.00 | 5 586 900.00 | | 5 586 900.00 |
DD Legal reserve (1) | 8 395.00 | 5 727.00 | | 8 395.00 |
DH Retained earnings | -367 825.00 | -418 526.00 | | -367 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 293.00 | 53 370.00 | | 21 293.00 |
DJ Investment subsidies | 477 029.00 | 556 743.00 | | 477 029.00 |
DL TOTAL (I) | 5 725 791.00 | 5 784 213.00 | | 5 725 791.00 |
DP Provisions for Risks | 96 664.00 | 96 664.00 | | 96 664.00 |
DQ Provisions for Expenses | 2 592 727.00 | 1 694 452.00 | | 2 592 727.00 |
DR TOTAL (IV) | 2 689 391.00 | 1 791 116.00 | | 2 689 391.00 |
DU Loans and Debts from Credit Institutions (3) | 11 283 166.00 | 7 880 453.00 | | 11 283 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 886 341.00 | 35 438 127.00 | | 33 886 341.00 |
DW Advances and down payments received on current orders | 231 231.00 | 293 969.00 | | 231 231.00 |
DX Trade payables and related accounts | 1 578 057.00 | 1 872 080.00 | | 1 578 057.00 |
DY Tax and social security liabilities | 334 366.00 | 293 867.00 | | 334 366.00 |
DZ Fixed asset liabilities and related accounts | 5 591.00 | | | 5 591.00 |
EA Other liabilities | 5 695 343.00 | 2 400 214.00 | | 5 695 343.00 |
EB Prepaid income (2) | 10 200 418.00 | 17 400 789.00 | | 10 200 418.00 |
EC TOTAL (IV) | 63 214 513.00 | 65 579 498.00 | | 63 214 513.00 |
EE Grand total (I to V) | 71 629 695.00 | 73 154 828.00 | | 71 629 695.00 |
EG Accrued income and payables due within one year | 9 603 406.00 | 6 630 787.00 | | 9 603 406.00 |
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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 | 11 053 646.00 | | 11 053 646.00 | 11 053 646.00 |
FG Production sold - services | 966 138.00 | | 966 138.00 | 966 138.00 |
FJ Net sales | 12 019 783.00 | | 12 019 783.00 | 12 019 783.00 |
FM Inventory production | | | -4 842 745.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 162 922.00 | |
FQ Other income | | | 75 430.00 | |
FR Total operating income (I) | | | 13 415 390.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 796 722.00 | |
FX Taxes, duties, and similar payments | | | 204 463.00 | |
FY Salaries and Wages | | | 452 444.00 | |
FZ Social Security Contributions | | | 200 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 486 154.00 | |
GE Other Expenses | | | 3 329 293.00 | |
GF Total Operating Expenses (II) | | | 13 385 006.00 | |
GG - OPERATING RESULT (I - II) | | | 30 384.00 | |
GL Other interest and similar income | | | 42 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 791.00 | |
GO Net income from sales of marketable securities | | | 170.00 | |
GP Total financial income (V) | | | 52 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 731.00 | |
GR Interest and similar expenses | | | 136 315.00 | |
GT Net expenses on sales of marketable securities | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 156 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 791.00 | 9 791.00 | | 9 791.00 |
HB Exceptional income from capital transactions | 828 636.00 | 45 647.00 | | 828 636.00 |
HD Total exceptional income (VII) | 828 636.00 | 45 647.00 | | 828 636.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 732 879.00 | 16 376.00 | | 732 879.00 |
HH Total exceptional expenses (VIII) | 733 794.00 | 16 376.00 | | 733 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 842.00 | 29 271.00 | | 94 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 296 352.00 | 8 160 668.00 | | 14 296 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 275 060.00 | 8 107 299.00 | | 14 275 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 293.00 | 53 370.00 | | 21 293.00 |
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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 | 19 872 243.00 | | 65 935.00 | 19 872 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 196.00 | | | 70 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 470 254.00 | |
I4 DECREASES Grand Total | | 1 335 922.00 | 18 602 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 196.00 | |
IO DECREASES Total including other intangible assets | | 9 607.00 | 135 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 326 160.00 | 17 926 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 302.00 | | 10 699.00 | 134 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 197 523.00 | | 55 050.00 | 19 197 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 223.00 | | 186.00 | 470 223.00 |
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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 | 10 008 394.00 | 878 997.00 | 575 221.00 | 10 008 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 699.00 | 12 998.00 | | 50 699.00 |
PE DEPRECIATION Total including other intangible assets | 133 996.00 | 2 222.00 | 9 607.00 | 133 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 823 699.00 | 863 777.00 | 565 614.00 | 9 823 699.00 |
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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 | 1 791 116.00 | 2 486 154.00 | 1 587 879.00 | 1 791 116.00 |
7C Grand total | 1 791 116.00 | 2 486 154.00 | 1 587 879.00 | 1 791 116.00 |
UE of which provisions and reversals: - Operating | | 2 486 154.00 | 1 587 879.00 | |
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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 | 33 886 341.00 | 33 886 341.00 | | 33 886 341.00 |
8B Suppliers and Related Accounts | 1 578 057.00 | 1 578 057.00 | | 1 578 057.00 |
8D Social Security and Other Social Organizations | 334 366.00 | 334 366.00 | | 334 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 591.00 | 5 591.00 | | 5 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 695 343.00 | 5 695 343.00 | | 5 695 343.00 |
8L Deferred income | 10 200 418.00 | 10 200 418.00 | | 10 200 418.00 |
UT Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
UX Other trade receivables | 4 103 782.00 | 4 103 782.00 | | 4 103 782.00 |
VH Loans with a maturity of more than one year at origin | 11 283 166.00 | 1 679 761.00 | 8 833 342.00 | 11 283 166.00 |
VJ Loans taken out during the year | 4 850 000.00 | | | 4 850 000.00 |
VK Loans repaid during the year | 1 445 127.00 | | | 1 445 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011 831.00 | 3 011 831.00 | | 3 011 831.00 |
VS Prepaid expenses | 6 698 067.00 | 6 698 067.00 | | 6 698 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 820 149.00 | 13 813 680.00 | 6 469.00 | 13 820 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 983 282.00 | 53 379 876.00 | 8 833 342.00 | 62 983 282.00 |
