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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 | 1 445.00 | | 1 445.00 | 1 445.00 |
AJ Other Intangible Assets | 10 132 000.00 | 8 828 000.00 | 1 304 000.00 | 10 132 000.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
BB Receivables related to investments | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 57 000.00 | 6 000.00 | 52 000.00 | 57 000.00 |
BJ TOTAL (I) | 11 674 117.00 | 1 390.00 | 11 672 727.00 | 11 674 117.00 |
BN Goods in progress | | | | |
BT Goods | 58 065 000.00 | 920 000.00 | 57 145 000.00 | 58 065 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 235 255.00 | | 1 235 255.00 | 1 235 255.00 |
BZ Other receivables | 4 770 443.00 | | 4 770 443.00 | 4 770 443.00 |
CD Marketable securities | 2 200 553.00 | | 2 200 553.00 | 2 200 553.00 |
CF Cash and cash equivalents | 236 493.00 | | 236 493.00 | 236 493.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 8 447 530.00 | | 8 447 530.00 | 8 447 530.00 |
CN Currency translation adjustments (V) | 227 000.00 | | 227 000.00 | 227 000.00 |
CO Grand total (0 to V) | 20 121 647.00 | 1 390.00 | 20 120 257.00 | 20 121 647.00 |
CU Other investments | 11 669 615.00 | | 11 669 615.00 | 11 669 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 230.00 | 523 230.00 | | 523 230.00 |
DB Share, merger, contribution premiums, etc. | 371 600.00 | 371 600.00 | | 371 600.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 60 391.00 | 60 391.00 | | 60 391.00 |
DG Other reserves | 240 055.00 | | | 240 055.00 |
DH Retained earnings | 16 158 653.00 | 16 158 653.00 | | 16 158 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013 422.00 | 2 240 055.00 | | 2 013 422.00 |
DK Regulated provisions | 82 512.00 | 82 512.00 | | 82 512.00 |
DL TOTAL (I) | 19 449 864.00 | 19 436 441.00 | | 19 449 864.00 |
DP Provisions for Risks | 5 448 000.00 | 6 402 000.00 | | 5 448 000.00 |
DR TOTAL (IV) | 5 448 000.00 | 6 402 000.00 | | 5 448 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 975 000.00 | 37 976 000.00 | | 21 975 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 530 000.00 | | | 5 530 000.00 |
DW Advances and down payments received on current orders | 4 020 000.00 | 1 977 000.00 | | 4 020 000.00 |
DX Trade payables and related accounts | 308 376.00 | 359 977.00 | | 308 376.00 |
DY Tax and social security liabilities | 362 018.00 | 5 409 631.00 | | 362 018.00 |
EA Other liabilities | 1 005 000.00 | 6 401 000.00 | | 1 005 000.00 |
EC TOTAL (IV) | 670 394.00 | 5 769 608.00 | | 670 394.00 |
EE Grand total (I to V) | 20 120 257.00 | 25 206 049.00 | | 20 120 257.00 |
P1 LIABILITIES - Equity | 37 000.00 | 6 000.00 | | 37 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 785 000.00 | 17 275 000.00 | | 11 785 000.00 |
P5 LIABILITIES - Reserves | 46 000.00 | 36 000.00 | | 46 000.00 |
P7 LIABILITIES - Retained Earnings | 46 000.00 | 36 000.00 | | 46 000.00 |
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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 | | | 141 655 000.00 | |
FG Production sold - services | 896 314.00 | 411 678.00 | 1 307 992.00 | 896 314.00 |
FJ Net sales | 896 314.00 | 411 678.00 | 1 307 992.00 | 896 314.00 |
FM Inventory production | | | 5 357 000.00 | |
FO Operating subsidies | | | 1 068 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 307.00 | |
FQ Other income | | | 2 736.00 | |
FR Total operating income (I) | | | 1 327 035.00 | |
FS Purchases of goods (including customs duties) | | | 587 300 000.00 | |
FW Other purchases and external expenses | | | 362 572.00 | |
FX Taxes, duties, and similar payments | | | 20 539.00 | |
FY Salaries and Wages | | | 710 362.00 | |
FZ Social Security Contributions | | | 198 456.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 291 937.00 | |
GG - OPERATING RESULT (I - II) | | | 35 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001 419.00 | |
GL Other interest and similar income | | | 3 010.00 | |
GP Total financial income (V) | | | 2 004 429.00 | |
GT Net expenses on sales of marketable securities | | | 160 000.00 | |
GU Total financial expenses (VI) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 71 000.00 | 308 000.00 | | 71 000.00 |
HH Total exceptional expenses (VIII) | 71 000.00 | 308 000.00 | | 71 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 000.00 | -308 000.00 | | -71 000.00 |
HK Income tax | 26 104.00 | 120 494.00 | | 26 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 464.00 | 4 079 567.00 | | 3 331 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 041.00 | 1 839 512.00 | | 1 318 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013 422.00 | 2 240 055.00 | | 2 013 422.00 |
R8 Net income, group share (parent company share) | 11 785 000.00 | 17 275 000.00 | | 11 785 000.00 |
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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 | 11 672 860.00 | | 1 257.00 | 11 672 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 671 282.00 | |
I4 DECREASES Grand Total | | | 11 674 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 670 025.00 | | 1 257.00 | 11 670 025.00 |
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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 | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 512.00 | 82 512.00 | | 82 512.00 |
7C Grand total | 82 512.00 | 82 512.00 | | 82 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 308 376.00 | 308 376.00 | | 308 376.00 |
8C Staff and Related Accounts | 121 642.00 | 121 642.00 | | 121 642.00 |
8D Social Security and Other Social Organizations | 82 948.00 | 82 948.00 | | 82 948.00 |
UL Receivables related to investments | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 1 235 255.00 | 1 235 255.00 | | 1 235 255.00 |
VB VAT | 71 026.00 | 71 026.00 | | 71 026.00 |
VC Group and associates | 2 288 948.00 | 2 288 948.00 | | 2 288 948.00 |
VM Income taxes | 2 404 638.00 | 2 404 638.00 | | 2 404 638.00 |
VN Other taxes, similar payments | 5 831.00 | 5 831.00 | | 5 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 165.00 | 20 165.00 | | 20 165.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 012 151.00 | 6 012 151.00 | | 6 012 151.00 |
VW VAT | 137 263.00 | 137 263.00 | | 137 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 394.00 | 670 394.00 | | 670 394.00 |
