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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 906 000.00 | | 9 906 000.00 | 9 906 000.00 |
AF Concessions, Patents and Similar Rights | 15 498.00 | | 15 498.00 | 15 498.00 |
AN Land | 608 000.00 | | 608 000.00 | 608 000.00 |
AP Buildings | 3 451 000.00 | 1 060 000.00 | 2 391 000.00 | 3 451 000.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 415 392.00 | 244 911.00 | 170 481.00 | 415 392.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 21 292 964.00 | 45 350.00 | 21 247 614.00 | 21 292 964.00 |
BH Other financial assets | 31 750.00 | | 31 750.00 | 31 750.00 |
BJ TOTAL (I) | 21 756 233.00 | 290 890.00 | 21 465 343.00 | 21 756 233.00 |
BN Goods in progress | 33 651 000.00 | 19 000.00 | 33 632 000.00 | 33 651 000.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 202 084.00 | | 202 084.00 | 202 084.00 |
BZ Other receivables | 225 744.00 | 219 937.00 | 5 807.00 | 225 744.00 |
CD Marketable securities | 1 962 000.00 | | 1 962 000.00 | 1 962 000.00 |
CF Cash and cash equivalents | 8 608 402.00 | | 8 608 402.00 | 8 608 402.00 |
CH Prepaid expenses | 50 669.00 | | 50 669.00 | 50 669.00 |
CJ TOTAL (II) | 9 087 404.00 | 219 937.00 | 8 867 467.00 | 9 087 404.00 |
CO Grand total (0 to V) | 30 843 636.00 | 510 827.00 | 30 332 809.00 | 30 843 636.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 750.00 | 44 750.00 | | 44 750.00 |
DB Share, merger, contribution premiums, etc. | 16 244 390.00 | 16 244 390.00 | | 16 244 390.00 |
DD Legal reserve (1) | 4 475.00 | 4 475.00 | | 4 475.00 |
DG Other reserves | 17 204 000.00 | | | 17 204 000.00 |
DH Retained earnings | 9 802 815.00 | 5 593 024.00 | | 9 802 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 844 478.00 | 4 639 391.00 | | 3 844 478.00 |
DL TOTAL (I) | 29 940 908.00 | 26 526 030.00 | | 29 940 908.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 184 000.00 | | | 184 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 234.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 4 758.00 | | 932.00 |
DW Advances and down payments received on current orders | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 97 915.00 | 101 330.00 | | 97 915.00 |
DY Tax and social security liabilities | 127 790.00 | 64 944.00 | | 127 790.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | | | 13 000.00 |
EA Other liabilities | 165 000.00 | 165 000.00 | | 165 000.00 |
EB Prepaid income (2) | 61 748 000.00 | | | 61 748 000.00 |
EC TOTAL (IV) | 391 901.00 | 336 266.00 | | 391 901.00 |
EE Grand total (I to V) | 30 332 809.00 | 26 862 296.00 | | 30 332 809.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 339 000.00 | | | 5 339 000.00 |
P5 LIABILITIES - Reserves | 43 000.00 | | | 43 000.00 |
P7 LIABILITIES - Retained Earnings | 43 000.00 | | | 43 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 34 000.00 | | | 34 000.00 |
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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 | | | 57 767 000.00 | |
FG Production sold - services | | | 197 764.00 | |
FJ Net sales | | | 197 764.00 | |
FM Inventory production | | | 10 363 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 225.00 | |
FU Purchases of raw materials and other supplies | | | 4 000.00 | |
FW Other purchases and external expenses | | | 316 090.00 | |
FX Taxes, duties, and similar payments | | | 48 976.00 | |
FY Salaries and Wages | | | 804.00 | |
FZ Social Security Contributions | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 426 294.00 | |
GG - OPERATING RESULT (I - II) | | | -227 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 089 611.00 | |
GL Other interest and similar income | | | 51 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 412.00 | |
GO Net income from sales of marketable securities | | | 53 000.00 | |
GP Total financial income (V) | | | 4 141 549.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 10 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 141 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 914 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | | | 23 000.00 |
HB Exceptional income from capital transactions | 18 000.00 | 45 701.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 45 701.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 3 500.00 | 471.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 9 392.00 | 77 378.00 | | 9 392.00 |
HH Total exceptional expenses (VIII) | 12 892.00 | 77 849.00 | | 12 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 108.00 | -32 148.00 | | 5 108.00 |
HK Income tax | 75 111.00 | | | 75 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 774.00 | 5 512 739.00 | | 4 358 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 296.00 | 873 348.00 | | 514 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 844 478.00 | 4 639 391.00 | | 3 844 478.00 |
HP References: Equipment leasing | 5 450.00 | 15 571.00 | | 5 450.00 |
R2 Income Statement - Claims Expenses | -13 000.00 | | | -13 000.00 |
R5 Net income of consolidated companies | 5 358 000.00 | | | 5 358 000.00 |
R7 Share of minority interests (Non-group income) | 19 000.00 | | | 19 000.00 |
R8 Net income, group share (parent company share) | 5 339 000.00 | | | 5 339 000.00 |
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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 | 20 199 269.00 | | 1 570 327.00 | 20 199 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 324 714.00 | |
I4 DECREASES Grand Total | | 13 364.00 | 21 756 233.00 | |
IO DECREASES Total including other intangible assets | | | 15 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 364.00 | 416 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 498.00 | | | 15 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 548.00 | | 23 837.00 | 405 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 778 224.00 | | 1 546 490.00 | 19 778 224.00 |
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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 | 189 393.00 | 60 119.00 | 3 972.00 | 189 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 393.00 | 60 119.00 | 3 972.00 | 189 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 975 509.00 | | 4 975 509.00 | 4 975 509.00 |
UT Other financial assets | 31 750.00 | | 31 750.00 | 31 750.00 |
UX Other trade receivables | 202 084.00 | 202 084.00 | | 202 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 744.00 | 225 744.00 | | 225 744.00 |
VS Prepaid expenses | 50 669.00 | 50 669.00 | | 50 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485 756.00 | 478 497.00 | 5 007 259.00 | 5 485 756.00 |
