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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 076 000.00 | | 1 076 000.00 | 1 076 000.00 |
AF Concessions, Patents and Similar Rights | 65 635.00 | 37 335.00 | 28 300.00 | 65 635.00 |
AH Goodwill | 215 219.00 | 215 219.00 | | 215 219.00 |
AN Land | 2 813 439.00 | 179 503.00 | 2 633 936.00 | 2 813 439.00 |
AP Buildings | 7 668 229.00 | 5 518 350.00 | 2 149 879.00 | 7 668 229.00 |
AR Technical installations, industrial equipment and tools | 2 490 898.00 | 945 257.00 | 1 545 641.00 | 2 490 898.00 |
AT Other tangible assets | 1 140 721.00 | 684 658.00 | 456 063.00 | 1 140 721.00 |
AV Fixed assets in progress | 251 485.00 | | 251 485.00 | 251 485.00 |
BB Receivables related to investments | 252 011.00 | | 252 011.00 | 252 011.00 |
BF Loans | 33 286 000.00 | | 33 286 000.00 | 33 286 000.00 |
BH Other financial assets | 33 518 761.00 | | 33 518 761.00 | 33 518 761.00 |
BJ TOTAL (I) | 49 327 139.00 | 7 581 319.00 | 41 745 820.00 | 49 327 139.00 |
BN Goods in progress | 883 221.00 | | 883 221.00 | 883 221.00 |
BT Goods | 1 265 777.00 | 130 365.00 | 1 135 412.00 | 1 265 777.00 |
BV Advances and down payments on orders | 899 110.00 | | 899 110.00 | 899 110.00 |
BX Customers and related accounts | 4 128 185.00 | 47 725.00 | 4 080 460.00 | 4 128 185.00 |
BZ Other receivables | 1 072 270.00 | | 1 072 270.00 | 1 072 270.00 |
CD Marketable securities | 1 590 298.00 | | 1 590 298.00 | 1 590 298.00 |
CF Cash and cash equivalents | 4 827 701.00 | | 4 827 701.00 | 4 827 701.00 |
CH Prepaid expenses | 140 858.00 | | 140 858.00 | 140 858.00 |
CJ TOTAL (II) | 14 807 420.00 | 178 090.00 | 14 629 330.00 | 14 807 420.00 |
CO Grand total (0 to V) | 64 134 559.00 | 7 759 409.00 | 56 375 150.00 | 64 134 559.00 |
CU Other investments | 86 752.00 | 997.00 | 85 755.00 | 86 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 125 375.00 | 10 125 375.00 | | 10 125 375.00 |
DD Legal reserve (1) | 1 012 538.00 | 1 012 538.00 | | 1 012 538.00 |
DG Other reserves | 29 052 555.00 | 26 156 464.00 | | 29 052 555.00 |
DH Retained earnings | 6 553 246.00 | 6 553 246.00 | | 6 553 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 582.00 | 17 993 582.00 | | 1 914 582.00 |
DL TOTAL (I) | 47 770 169.00 | 47 811 254.00 | | 47 770 169.00 |
DP Provisions for Risks | 140 376.00 | 120 245.00 | | 140 376.00 |
DQ Provisions for Expenses | 340 000.00 | 695 000.00 | | 340 000.00 |
DR TOTAL (IV) | 385 376.00 | 373 245.00 | | 385 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 641.00 | 1 348 219.00 | | 237 641.00 |
DW Advances and down payments received on current orders | 2 285 596.00 | 588 384.00 | | 2 285 596.00 |
DX Trade payables and related accounts | 2 078 043.00 | 3 326 686.00 | | 2 078 043.00 |
DY Tax and social security liabilities | 858 207.00 | 1 397 201.00 | | 858 207.00 |
EA Other liabilities | 2 985 759.00 | 29 498 250.00 | | 2 985 759.00 |
EC TOTAL (IV) | 8 207 605.00 | 34 810 521.00 | | 8 207 605.00 |
EE Grand total (I to V) | 56 375 150.00 | 83 009 020.00 | | 56 375 150.00 |
EG Accrued income and payables due within one year | 556 633.00 | 24 256 346.00 | | 556 633.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 026 455.00 | 3 963 631.00 | | 1 026 455.00 |
P5 LIABILITIES - Reserves | 12 000.00 | 14 000.00 | | 12 000.00 |
P7 LIABILITIES - Retained Earnings | 12 000.00 | 14 000.00 | | 12 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 245 000.00 | 253 000.00 | | 245 000.00 |
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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 | | | 11 817 312.00 | |
FG Production sold - services | 1 420 760.00 | | 1 420 760.00 | 1 420 760.00 |
FJ Net sales | | | 11 817 312.00 | |
FM Inventory production | | | 527 548.00 | |
FO Operating subsidies | | | 47 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 784.00 | |
FQ Other income | | | 13 146.00 | |
FR Total operating income (I) | | | 12 790 629.00 | |
FS Purchases of goods (including customs duties) | | | 4 711 451.00 | |
FT Inventory change (goods) | | | -253 525.00 | |
FW Other purchases and external expenses | | | 3 124 027.00 | |
FX Taxes, duties, and similar payments | | | 242 710.00 | |
FY Salaries and Wages | | | 1 682 570.00 | |
FZ Social Security Contributions | | | 639 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 604.00 | |
GB Operating Expenses - Provisions | | | 258 415.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 10 972 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 083.00 | |
GL Other interest and similar income | | | 302 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 965 600.00 | |
GP Total financial income (V) | | | 445 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 419 107.00 | |
GU Total financial expenses (VI) | | | 419 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 230.00 | 1 543.00 | | 5 230.00 |
HA Exceptional income from management transactions | 671 090.00 | 33 795 992.00 | | 671 090.00 |
HB Exceptional income from capital transactions | 232 431.00 | 33 513 490.00 | | 232 431.00 |
HD Total exceptional income (VII) | 671 090.00 | 33 795 992.00 | | 671 090.00 |
HE Exceptional expenses on management operations | 1 118 292.00 | 30 130 979.00 | | 1 118 292.00 |
HF Exceptional expenses on capital transactions | 1 601 430.00 | 17 047 236.00 | | 1 601 430.00 |
HH Total exceptional expenses (VIII) | 1 118 292.00 | 30 130 979.00 | | 1 118 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 202.00 | 3 665 013.00 | | -447 202.00 |
HK Income tax | 654 503.00 | 1 597 588.00 | | 654 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 948 059.00 | 40 120 264.00 | | 5 948 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 477.00 | 22 126 682.00 | | 4 033 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 581.00 | 17 993 582.00 | | 1 914 581.00 |
R1 Income Statement - Premiums - Earned Contributions | -8 000.00 | -21 000.00 | | -8 000.00 |
R4 Income statement - Result for the financial year | 276 000.00 | 463 000.00 | | 276 000.00 |
R6 Group Income (Consolidated Net Income) | 1 026 455.00 | 3 963 632.00 | | 1 026 455.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 993 255.00 | | 800.00 | 35 993 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 672.00 | | | 59 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 604 430.00 | 34 101 089.00 | |
I4 DECREASES Grand Total | | 1 664 102.00 | 34 329 953.00 | |
IN DECREASES Start-up, development, or research expenses | | 59 672.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 228 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 064.00 | | 800.00 | 228 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 705 519.00 | | | 35 705 519.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 173 195.00 | 33 590.00 | 59 672.00 | 173 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 672.00 | | 59 672.00 | 59 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 523.00 | 33 590.00 | | 113 523.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 695 000.00 | 10 000.00 | 365 000.00 | 695 000.00 |
7B Total provisions for depreciation | 1 601 597.00 | | 1 600 600.00 | 1 601 597.00 |
7C Grand total | 2 296 597.00 | 10 000.00 | 1 965 600.00 | 2 296 597.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | 1 965 600.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 49 075.00 | 49 075.00 | | 49 075.00 |
8C Staff and Related Accounts | 27 817.00 | 27 817.00 | | 27 817.00 |
8D Social Security and Other Social Organizations | 28 772.00 | 28 772.00 | | 28 772.00 |
8E Income Taxes | 127 887.00 | 127 887.00 | | 127 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 252 011.00 | 252 011.00 | | 252 011.00 |
UP Loans | 33 286 000.00 | 23 414 689.00 | 9 871 311.00 | 33 286 000.00 |
UX Other trade receivables | 446 412.00 | 446 412.00 | | 446 412.00 |
VB VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VC Group and associates | 1 800 955.00 | 414 747.00 | 1 386 208.00 | 1 800 955.00 |
VI Group and Associates | 237 641.00 | 237 641.00 | | 237 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 509.00 | 7 077.00 | 399 432.00 | 406 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 200 066.00 | 24 543 115.00 | 11 656 951.00 | 36 200 066.00 |
VW VAT | 78 848.00 | 78 848.00 | | 78 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 633.00 | 556 633.00 | | 556 633.00 |
