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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 | | | 697 000.00 | |
A4 Equity method investments | | | | |
AB Establishment Expenses | 99 000.00 | 99 000.00 | | 99 000.00 |
AF Concessions, Patents and Similar Rights | 90 000.00 | 45 000.00 | 45 000.00 | 90 000.00 |
AJ Other Intangible Assets | | | 354 000.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 24 295 000.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 629 842.00 | | 7 629 842.00 | 7 629 842.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 706 395.00 | 144 000.00 | 9 562 395.00 | 9 706 395.00 |
BL Raw materials, supplies | | | 19 958 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 036 557.00 | | 2 036 557.00 | 2 036 557.00 |
BZ Other receivables | 223 832.00 | | 223 832.00 | 223 832.00 |
CD Marketable securities | 201 535.00 | | 201 535.00 | 201 535.00 |
CF Cash and cash equivalents | 153 256.00 | | 153 256.00 | 153 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 615 180.00 | | 2 615 180.00 | 2 615 180.00 |
CM Bond redemption premiums (IV) | 359 143.00 | | 359 143.00 | 359 143.00 |
CO Grand total (0 to V) | 12 680 718.00 | 144 000.00 | 12 536 718.00 | 12 680 718.00 |
CU Other investments | 1 886 653.00 | | 1 886 653.00 | 1 886 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 540.00 | 1 496 540.00 | | 1 496 540.00 |
DB Share, merger, contribution premiums, etc. | 2 727 213.00 | 2 727 213.00 | | 2 727 213.00 |
DD Legal reserve (1) | 149 654.00 | 149 654.00 | | 149 654.00 |
DG Other reserves | 4 080 502.00 | 3 635 952.00 | | 4 080 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 156.00 | 592 178.00 | | 813 156.00 |
DJ Investment subsidies | 77 000.00 | | | 77 000.00 |
DL TOTAL (I) | 9 267 065.00 | 8 601 537.00 | | 9 267 065.00 |
DP Provisions for Risks | 15 011.00 | | | 15 011.00 |
DR TOTAL (IV) | 15 011.00 | | | 15 011.00 |
DS Convertible Bond Issues | 2 057 040.00 | 2 063 772.00 | | 2 057 040.00 |
DU Loans and Debts from Credit Institutions (3) | 379 000.00 | 799 100.00 | | 379 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 625.00 | | |
DW Advances and down payments received on current orders | | 229 068.00 | | |
DX Trade payables and related accounts | 21 630.00 | 13 536.00 | | 21 630.00 |
DY Tax and social security liabilities | 779 065.00 | 431 877.00 | | 779 065.00 |
EA Other liabilities | 17 907.00 | 11 789.00 | | 17 907.00 |
EC TOTAL (IV) | 3 254 642.00 | 3 586 766.00 | | 3 254 642.00 |
EE Grand total (I to V) | 12 536 718.00 | 12 188 303.00 | | 12 536 718.00 |
P2 LIABILITIES - Gross Technical Reserves | | 1 048 091.00 | | |
P9 TOTAL LIABILITIES | | 20 348.00 | | |
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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 | | | 55 672 000.00 | |
FG Production sold - services | 3 197 131.00 | | 3 197 131.00 | 3 197 131.00 |
FJ Net sales | 3 197 131.00 | | 3 197 131.00 | 3 197 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 3 197 850.00 | |
FS Purchases of goods (including customs duties) | | | 25 729 000.00 | |
FW Other purchases and external expenses | | | 271 765.00 | |
FX Taxes, duties, and similar payments | | | 38 995.00 | |
FY Salaries and Wages | | | 1 128 867.00 | |
FZ Social Security Contributions | | | 505 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914 000.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 945 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 423.00 | |
GL Other interest and similar income | | | 70 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 20 479.00 | |
GP Total financial income (V) | | | 184 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 714.00 | |
GR Interest and similar expenses | | | 38 047.00 | |
GT Net expenses on sales of marketable securities | | | 8 326.00 | |
GU Total financial expenses (VI) | | | 166 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 781 000.00 | | |
HD Total exceptional income (VII) | | 2 781 000.00 | | |
HE Exceptional expenses on management operations | 555 000.00 | | | 555 000.00 |
HF Exceptional expenses on capital transactions | 51 118.00 | 62 719.00 | | 51 118.00 |
HG Exceptional depreciation and provisions | 60 011.00 | | | 60 011.00 |
HH Total exceptional expenses (VIII) | 111 129.00 | 62 719.00 | | 111 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 129.00 | -62 719.00 | | -111 129.00 |
HK Income tax | 346 781.00 | 155 788.00 | | 346 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 190.00 | 2 316 155.00 | | 3 382 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 035.00 | 1 723 977.00 | | 2 569 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 156.00 | 592 178.00 | | 813 156.00 |
R3 Income Statement - Technical Result | -158 000.00 | -152 000.00 | | -158 000.00 |
R5 Net income of consolidated companies | 900 000.00 | 1 048 000.00 | | 900 000.00 |
R6 Group Income (Consolidated Net Income) | 900 000.00 | 1 048 000.00 | | 900 000.00 |
R8 Net income, group share (parent company share) | 900 000.00 | 1 048 000.00 | | 900 000.00 |
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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 | 8 534 215.00 | | 1 665 803.00 | 8 534 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 000.00 | | | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 622.00 | 9 517 395.00 | |
I4 DECREASES Grand Total | | 493 622.00 | 9 706 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 345 215.00 | | 1 665 803.00 | 8 345 215.00 |
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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 | 99 000.00 | | | 99 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 000.00 | | | 99 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 011.00 | | |
6A on fixed assets – intangible | | 45 000.00 | | |
7B Total provisions for depreciation | | 45 000.00 | | |
7C Grand total | | 60 011.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 057 040.00 | | 2 057 040.00 | 2 057 040.00 |
8B Suppliers and Related Accounts | 21 630.00 | 21 630.00 | | 21 630.00 |
8C Staff and Related Accounts | 228 934.00 | 228 934.00 | | 228 934.00 |
8D Social Security and Other Social Organizations | 160 219.00 | 160 219.00 | | 160 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 907.00 | 17 907.00 | | 17 907.00 |
UL Receivables related to investments | 7 629 842.00 | | 7 629 842.00 | 7 629 842.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 2 036 557.00 | 2 036 557.00 | | 2 036 557.00 |
VB VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 379 000.00 | 379 000.00 | | 379 000.00 |
VM Income taxes | 219 489.00 | 219 489.00 | | 219 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 973.00 | 27 973.00 | | 27 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 891 132.00 | 2 260 389.00 | 7 630 742.00 | 9 891 132.00 |
VW VAT | 361 939.00 | 361 939.00 | | 361 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 642.00 | 1 197 602.00 | 2 057 040.00 | 3 254 642.00 |
