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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 | 4 210.00 | 2 381.00 | 1 829.00 | 4 210.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AJ Other Intangible Assets | 551 263.00 | 311 783.00 | 239 480.00 | 551 263.00 |
AR Technical installations, industrial equipment and tools | 10 703.00 | 10 703.00 | | 10 703.00 |
AT Other tangible assets | 431 172.00 | 421 100.00 | 10 072.00 | 431 172.00 |
BB Receivables related to investments | 5 841 075.00 | | 5 841 075.00 | 5 841 075.00 |
BH Other financial assets | 39 094.00 | | 39 094.00 | 39 094.00 |
BJ TOTAL (I) | 28 269 256.00 | 598 423.00 | 27 670 833.00 | 28 269 256.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 2 284 068.00 | | 2 284 068.00 | 2 284 068.00 |
BZ Other receivables | 127 066.00 | | 127 066.00 | 127 066.00 |
CF Cash and cash equivalents | 6 125 802.00 | | 6 125 802.00 | 6 125 802.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 8 545 231.00 | | 8 545 231.00 | 8 545 231.00 |
CN Currency translation adjustments (V) | 438.00 | | 438.00 | 438.00 |
CO Grand total (0 to V) | 36 814 925.00 | 598 423.00 | 36 216 502.00 | 36 814 925.00 |
CS Evaluated investments - equity method | 21 778 762.00 | | 21 778 762.00 | 21 778 762.00 |
CU Other investments | 164 239.00 | 164 239.00 | | 164 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 489 655.00 | 2 489 655.00 | | 2 489 655.00 |
DB Share, merger, contribution premiums, etc. | 1 335 296.00 | 1 335 296.00 | | 1 335 296.00 |
DC Revaluation differences | 12 318 845.00 | 11 008 995.00 | | 12 318 845.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DF Regulated reserves (1) | 41 633.00 | 41 633.00 | | 41 633.00 |
DG Other reserves | 11 506 104.00 | 8 660 275.00 | | 11 506 104.00 |
DH Retained earnings | 6 576 098.00 | 6 576 098.00 | | 6 576 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 325.00 | 2 845 829.00 | | 1 005 325.00 |
DL TOTAL (I) | 35 527 956.00 | 33 212 781.00 | | 35 527 956.00 |
DQ Provisions for Expenses | 74 734.00 | 61 997.00 | | 74 734.00 |
DR TOTAL (IV) | 74 734.00 | 61 997.00 | | 74 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851.00 | 1 364.00 | | 1 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 729.00 | 10 729.00 | | 10 729.00 |
DW Advances and down payments received on current orders | 3 979 347.00 | 3 738 307.00 | | 3 979 347.00 |
DX Trade payables and related accounts | 98 322.00 | 135 633.00 | | 98 322.00 |
DY Tax and social security liabilities | 411 800.00 | 432 481.00 | | 411 800.00 |
DZ Fixed asset liabilities and related accounts | 3 815 228.00 | 4 133 689.00 | | 3 815 228.00 |
EA Other liabilities | 89 961.00 | | | 89 961.00 |
EB Prepaid income (2) | 711.00 | | | 711.00 |
EC TOTAL (IV) | 613 374.00 | 580 208.00 | | 613 374.00 |
ED (V) | 438.00 | 1 679.00 | | 438.00 |
EE Grand total (I to V) | 36 216 502.00 | 33 856 664.00 | | 36 216 502.00 |
EG Accrued income and payables due within one year | 523 413.00 | 580 208.00 | | 523 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 851.00 | 1 364.00 | | 1 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 745 589.00 | |
FG Production sold - services | 1 810 788.00 | 1 170 766.00 | 2 981 554.00 | 1 810 788.00 |
FJ Net sales | 1 810 788.00 | 1 170 766.00 | 2 981 554.00 | 1 810 788.00 |
FN Capitalized production | | | 8 737.00 | |
FO Operating subsidies | | | 17 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 576.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 3 012 683.00 | |
FW Other purchases and external expenses | | | 536 038.00 | |
FX Taxes, duties, and similar payments | | | 55 405.00 | |
FY Salaries and Wages | | | 889 597.00 | |
FZ Social Security Contributions | | | 343 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 737.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 843 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 835.00 | |
GI Supported loss or transferred profit (IV) | | | 89 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 735.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 359.00 | |
GP Total financial income (V) | | | 612 094.00 | |
GR Interest and similar expenses | | | 500 000.00 | |
GS Negative differences of foreign exchange | | | 20 628.00 | |
GU Total financial expenses (VI) | | | 520 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 576.00 | 29 340.00 | | 29 576.00 |
HB Exceptional income from capital transactions | 13 790.00 | 48 814.00 | | 13 790.00 |
HD Total exceptional income (VII) | 13 790.00 | 48 814.00 | | 13 790.00 |
HF Exceptional expenses on capital transactions | | 25 224.00 | | |
HH Total exceptional expenses (VIII) | | 25 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 790.00 | 23 590.00 | | 13 790.00 |
HK Income tax | 178 963.00 | 201 945.00 | | 178 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 567.00 | 5 351 590.00 | | 3 638 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 241.00 | 2 505 761.00 | | 2 633 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 325.00 | 2 845 829.00 | | 1 005 325.00 |
R8 Net income, group share (parent company share) | 1 785 577.00 | 1 093 871.00 | | 1 785 577.00 |
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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 | 26 241 306.00 | 2 369.00 | 2 743 624.00 | 26 241 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 802 438.00 | 27 823 169.00 | |
I4 DECREASES Grand Total | | 802 438.00 | 28 269 256.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 177.00 | | 5 699.00 | 436 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800 918.00 | 2 369.00 | 2 737 925.00 | 25 800 918.00 |
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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 | 427 691.00 | 6 493.00 | | 427 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 310.00 | 6 493.00 | | 425 310.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 61 997.00 | 12 737.00 | | 61 997.00 |
7B Total provisions for depreciation | 164 239.00 | | | 164 239.00 |
7C Grand total | 226 236.00 | 12 737.00 | | 226 236.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 737.00 | | |
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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 | 10 579.00 | 10 579.00 | | 10 579.00 |
8B Suppliers and Related Accounts | 98 322.00 | 98 322.00 | | 98 322.00 |
8C Staff and Related Accounts | 38 199.00 | 38 199.00 | | 38 199.00 |
8D Social Security and Other Social Organizations | 92 701.00 | 92 701.00 | | 92 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 961.00 | 89 961.00 | | 89 961.00 |
8L Deferred income | 711.00 | 711.00 | | 711.00 |
UL Receivables related to investments | 5 841 075.00 | | 5 841 075.00 | 5 841 075.00 |
UT Other financial assets | 39 094.00 | | 39 094.00 | 39 094.00 |
UX Other trade receivables | 2 284 068.00 | 856 374.00 | 1 427 694.00 | 2 284 068.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VB VAT | 17 599.00 | 17 599.00 | | 17 599.00 |
VG Loans with a maturity of up to one year at origin | 1 851.00 | 1 851.00 | | 1 851.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 65 352.00 | 65 352.00 | | 65 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 344.00 | 43 344.00 | | 43 344.00 |
VS Prepaid expenses | 7 877.00 | 7 877.00 | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 299 180.00 | 991 317.00 | 7 307 863.00 | 8 299 180.00 |
VW VAT | 278 338.00 | 278 338.00 | | 278 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 374.00 | 613 374.00 | | 613 374.00 |
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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 | 8.00 | | | 8.00 |
