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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 796 543.00 | | 1 796 543.00 | 1 796 543.00 |
AP Buildings | 5 868 849.00 | 796 250.00 | 5 072 599.00 | 5 868 849.00 |
AV Fixed assets in progress | 414 639.00 | | 414 639.00 | 414 639.00 |
BD Other fixed assets | 82 431.00 | | 82 431.00 | 82 431.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 8 889 671.00 | 796 250.00 | 8 093 421.00 | 8 889 671.00 |
BN Goods in progress | 14 201 619.00 | | 14 201 619.00 | 14 201 619.00 |
BV Advances and down payments on orders | 31 918.00 | | 31 918.00 | 31 918.00 |
BX Customers and related accounts | 8 454 073.00 | 993.00 | 8 453 080.00 | 8 454 073.00 |
BZ Other receivables | 7 055 738.00 | 598 839.00 | 6 456 900.00 | 7 055 738.00 |
CF Cash and cash equivalents | 2 286 281.00 | | 2 286 281.00 | 2 286 281.00 |
CH Prepaid expenses | 108 434.00 | | 108 434.00 | 108 434.00 |
CJ TOTAL (II) | 32 138 064.00 | 599 832.00 | 31 538 232.00 | 32 138 064.00 |
CO Grand total (0 to V) | 41 027 735.00 | 1 396 082.00 | 39 631 653.00 | 41 027 735.00 |
CU Other investments | 689 210.00 | | 689 210.00 | 689 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 272.00 | 36 240.00 | | 36 272.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 26 659.00 | 26 659.00 | | 26 659.00 |
DE Statutory or contractual reserves | 1 202 612.00 | 1 202 612.00 | | 1 202 612.00 |
DG Other reserves | 11 379 804.00 | 11 379 804.00 | | 11 379 804.00 |
DH Retained earnings | -1 526 967.00 | 202 869.00 | | -1 526 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 694.00 | -1 729 835.00 | | -358 694.00 |
DJ Investment subsidies | 1 011 867.00 | 867 510.00 | | 1 011 867.00 |
DL TOTAL (I) | 11 771 552.00 | 11 985 859.00 | | 11 771 552.00 |
DP Provisions for Risks | 141 775.00 | 767 123.00 | | 141 775.00 |
DQ Provisions for Expenses | 133 322.00 | 159 342.00 | | 133 322.00 |
DR TOTAL (IV) | 275 097.00 | 926 465.00 | | 275 097.00 |
DU Loans and Debts from Credit Institutions (3) | 7 274 888.00 | 8 063 367.00 | | 7 274 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466 709.00 | 3 531 198.00 | | 3 466 709.00 |
DW Advances and down payments received on current orders | 68 521.00 | 39 768.00 | | 68 521.00 |
DX Trade payables and related accounts | 1 072 630.00 | 949 184.00 | | 1 072 630.00 |
DY Tax and social security liabilities | 1 032 933.00 | 1 125 361.00 | | 1 032 933.00 |
DZ Fixed asset liabilities and related accounts | 31 193.00 | 990.00 | | 31 193.00 |
EA Other liabilities | 312 324.00 | 853 160.00 | | 312 324.00 |
EB Prepaid income (2) | 14 325 806.00 | 11 366 099.00 | | 14 325 806.00 |
EC TOTAL (IV) | 27 585 004.00 | 25 929 126.00 | | 27 585 004.00 |
EE Grand total (I to V) | 39 631 653.00 | 38 841 450.00 | | 39 631 653.00 |
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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 | 1 970 247.00 | | 1 970 247.00 | 1 970 247.00 |
FG Production sold - services | 2 250 102.00 | | 2 250 102.00 | 2 250 102.00 |
FJ Net sales | 4 220 349.00 | | 4 220 349.00 | 4 220 349.00 |
FM Inventory production | | | 5 974 081.00 | |
FN Capitalized production | | | 7 411.00 | |
FO Operating subsidies | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 841.00 | |
FQ Other income | | | 25 373.00 | |
FR Total operating income (I) | | | 10 970 488.00 | |
FS Purchases of goods (including customs duties) | | | 270 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 409 039.00 | |
FW Other purchases and external expenses | | | 8 497 485.00 | |
FX Taxes, duties, and similar payments | | | 16 969.00 | |
FY Salaries and Wages | | | 27 713.00 | |
FZ Social Security Contributions | | | 11 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 261.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 474 402.00 | |
GG - OPERATING RESULT (I - II) | | | -503 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 246.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 496 672.00 | |
GP Total financial income (V) | | | 1 265 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 598 839.00 | |
GR Interest and similar expenses | | | 575 738.00 | |
GU Total financial expenses (VI) | | | 1 174 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 741.00 | 240.00 | | 29 741.00 |
HB Exceptional income from capital transactions | 43 669.00 | 40 834.00 | | 43 669.00 |
HD Total exceptional income (VII) | 73 410.00 | 41 073.00 | | 73 410.00 |
HE Exceptional expenses on management operations | 16 663.00 | 64 459.00 | | 16 663.00 |
HF Exceptional expenses on capital transactions | 2 702.00 | | | 2 702.00 |
HH Total exceptional expenses (VIII) | 19 365.00 | 64 459.00 | | 19 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 045.00 | -23 386.00 | | 54 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 309 650.00 | 6 086 163.00 | | 12 309 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 668 344.00 | 7 815 998.00 | | 12 668 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 694.00 | -1 729 835.00 | | -358 694.00 |
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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 | 8 318 686.00 | | 1 566 898.00 | 8 318 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 809 641.00 | |
I4 DECREASES Grand Total | | 995 913.00 | 8 889 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995 813.00 | 8 080 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 511 915.00 | | 1 563 928.00 | 7 511 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 771.00 | | 2 970.00 | 806 771.00 |
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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 | 645 819.00 | 150 432.00 | | 645 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 819.00 | 150 432.00 | | 645 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 926 465.00 | 91 261.00 | 742 629.00 | 926 465.00 |
6T Receivables | 643.00 | 350.00 | | 643.00 |
6X Other provisions for depreciation | 496 672.00 | 598 839.00 | 496 672.00 | 496 672.00 |
7B Total provisions for depreciation | 497 315.00 | 599 189.00 | 496 672.00 | 497 315.00 |
7C Grand total | 1 423 781.00 | 690 450.00 | 1 239 301.00 | 1 423 781.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91 611.00 | 742 629.00 | |
UG - Financial | | 598 839.00 | 496 672.00 | |
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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 | 3 466 709.00 | 3 466 709.00 | | 3 466 709.00 |
8B Suppliers and Related Accounts | 1 072 630.00 | 1 072 630.00 | | 1 072 630.00 |
8C Staff and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 193.00 | 31 193.00 | | 31 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 911.00 | 26 911.00 | | 26 911.00 |
8L Deferred income | 14 325 806.00 | 14 325 806.00 | | 14 325 806.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 8 453 080.00 | 8 453 080.00 | | 8 453 080.00 |
VA Doubtful or disputed receivables | 993.00 | 993.00 | | 993.00 |
VB VAT | 1 249 142.00 | 1 249 142.00 | | 1 249 142.00 |
VC Group and associates | 5 584 315.00 | 5 472 970.00 | 111 345.00 | 5 584 315.00 |
VG Loans with a maturity of up to one year at origin | 2 008 548.00 | 2 008 548.00 | | 2 008 548.00 |
VH Loans with a maturity of more than one year at origin | 5 266 339.00 | 110 190.00 | 467 305.00 | 5 266 339.00 |
VI Group and Associates | 285 414.00 | 285 414.00 | | 285 414.00 |
VJ Loans taken out during the year | 6 040.00 | | | 6 040.00 |
VK Loans repaid during the year | 98 876.00 | | | 98 876.00 |
VP Miscellaneous | 214 980.00 | 214 980.00 | | 214 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
VS Prepaid expenses | 108 434.00 | 108 434.00 | | 108 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 656 246.00 | 15 506 901.00 | 149 345.00 | 15 656 246.00 |
VW VAT | 1 026 062.00 | 1 026 062.00 | | 1 026 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 516 483.00 | 22 360 334.00 | 467 305.00 | 27 516 483.00 |
