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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 589.00 | 1 298.00 | 8 291.00 | 9 589.00 |
AN Land | 436 918.00 | 68 149.00 | 368 769.00 | 436 918.00 |
AP Buildings | 4 667 011.00 | 1 340 779.00 | 3 326 231.00 | 4 667 011.00 |
AT Other tangible assets | 417 905.00 | 412 412.00 | 5 493.00 | 417 905.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 531 423.00 | 1 822 639.00 | 3 708 784.00 | 5 531 423.00 |
BN Goods in progress | 13 509 947.00 | 286 449.00 | 13 223 498.00 | 13 509 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 747.00 | 32 356.00 | 12 391.00 | 44 747.00 |
BZ Other receivables | 1 095 540.00 | | 1 095 540.00 | 1 095 540.00 |
CD Marketable securities | 13 519 005.00 | | 13 519 005.00 | 13 519 005.00 |
CF Cash and cash equivalents | 24 934 779.00 | | 24 934 779.00 | 24 934 779.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 53 106 426.00 | 318 805.00 | 52 787 622.00 | 53 106 426.00 |
CO Grand total (0 to V) | 58 637 849.00 | 2 141 444.00 | 56 496 405.00 | 58 637 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 760.00 | 1 915 760.00 | | 1 915 760.00 |
DB Share, merger, contribution premiums, etc. | 5 774 030.00 | 5 774 030.00 | | 5 774 030.00 |
DD Legal reserve (1) | 191 576.00 | 191 576.00 | | 191 576.00 |
DG Other reserves | 3 405 230.00 | 3 405 230.00 | | 3 405 230.00 |
DH Retained earnings | 41 016 968.00 | 38 268 643.00 | | 41 016 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 244.00 | 2 748 325.00 | | 831 244.00 |
DJ Investment subsidies | 242 112.00 | 249 745.00 | | 242 112.00 |
DL TOTAL (I) | 53 376 919.00 | 52 553 309.00 | | 53 376 919.00 |
DP Provisions for Risks | 30 000.00 | 93 523.00 | | 30 000.00 |
DQ Provisions for Expenses | | 34 179.00 | | |
DR TOTAL (IV) | 30 000.00 | 127 702.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 666.00 | 3 015 155.00 | | 2 618 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 818.00 | 36 342.00 | | 30 818.00 |
DW Advances and down payments received on current orders | 33 243.00 | 76 495.00 | | 33 243.00 |
DX Trade payables and related accounts | 38 741.00 | 29 847.00 | | 38 741.00 |
DY Tax and social security liabilities | 300 375.00 | 4 429 979.00 | | 300 375.00 |
EA Other liabilities | 67 643.00 | 32 154.00 | | 67 643.00 |
EC TOTAL (IV) | 3 089 486.00 | 7 619 972.00 | | 3 089 486.00 |
EE Grand total (I to V) | 56 496 405.00 | 60 300 983.00 | | 56 496 405.00 |
EG Accrued income and payables due within one year | 2 464 732.00 | 4 689 734.00 | | 2 464 732.00 |
EI Including equity loans | 30 818.00 | | | 30 818.00 |
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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 | | | 2 400 000.00 | |
FG Production sold - services | | | 821 223.00 | |
FJ Net sales | | | 3 221 223.00 | |
FM Inventory production | | | -1 963 650.00 | |
FN Capitalized production | | | 16 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215 937.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 2 490 558.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 570 724.00 | |
FX Taxes, duties, and similar payments | | | 686 713.00 | |
FY Salaries and Wages | | | 174 792.00 | |
FZ Social Security Contributions | | | 101 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 600.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 321 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 426.00 | |
GF Total Operating Expenses (II) | | | 2 014 663.00 | |
GG - OPERATING RESULT (I - II) | | | 475 895.00 | |
GL Other interest and similar income | | | 29 801.00 | |
GP Total financial income (V) | | | 29 801.00 | |
GR Interest and similar expenses | | | 81 556.00 | |
GU Total financial expenses (VI) | | | 81 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 650.00 | 447.00 | | 4 650.00 |
HB Exceptional income from capital transactions | 3 565 783.00 | 169 784.00 | | 3 565 783.00 |
HC Reversals of provisions and transfers of expenses | 97 702.00 | 111 142.00 | | 97 702.00 |
HD Total exceptional income (VII) | 3 668 135.00 | 281 372.00 | | 3 668 135.00 |
HE Exceptional expenses on management operations | 96 509.00 | 1 049.00 | | 96 509.00 |
HF Exceptional expenses on capital transactions | 3 164 523.00 | 2 907.00 | | 3 164 523.00 |
HH Total exceptional expenses (VIII) | 3 261 031.00 | 3 956.00 | | 3 261 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 104.00 | 277 416.00 | | 407 104.00 |
HK Income tax | | 1 019 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 188 494.00 | 8 530 129.00 | | 6 188 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 357 250.00 | 5 781 804.00 | | 5 357 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 244.00 | 2 748 325.00 | | 831 244.00 |
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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 | 9 367 485.00 | | 3 813.00 | 9 367 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 213.00 | | |
I4 DECREASES Grand Total | | 3 839 876.00 | 5 531 423.00 | |
IO DECREASES Total including other intangible assets | | | 9 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 799 663.00 | 5 521 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 589.00 | | | 9 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 317 683.00 | | 3 813.00 | 9 317 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 213.00 | | | 40 213.00 |
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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 | 2 409 878.00 | 121 600.00 | 708 840.00 | 2 409 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 168.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 748.00 | 121 433.00 | 708 840.00 | 2 408 748.00 |
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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 | 127 702.00 | | 97 702.00 | 127 702.00 |
7C Grand total | 127 702.00 | | 97 702.00 | 127 702.00 |
UJ - Exceptional | | | 97 702.00 | |
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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 | 30 818.00 | | | 30 818.00 |
8B Suppliers and Related Accounts | 38 741.00 | 38 741.00 | | 38 741.00 |
8D Social Security and Other Social Organizations | 300 375.00 | 300 375.00 | | 300 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 643.00 | 67 643.00 | | 67 643.00 |
UX Other trade receivables | 44 747.00 | 44 747.00 | | 44 747.00 |
VH Loans with a maturity of more than one year at origin | 2 618 666.00 | 184 752.00 | 756 949.00 | 2 618 666.00 |
VK Loans repaid during the year | 397 999.00 | | | 397 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 540.00 | 1 095 540.00 | | 1 095 540.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 696.00 | 1 142 696.00 | | 1 142 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 243.00 | 591 511.00 | 756 949.00 | 3 056 243.00 |
