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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 | 278 605.00 | 219 014.00 | 59 591.00 | 278 605.00 |
AH Goodwill | 1 857 347.00 | | 1 857 347.00 | 1 857 347.00 |
AJ Other Intangible Assets | 13 506.00 | | 13 506.00 | 13 506.00 |
AN Land | 17 219.00 | | 17 219.00 | 17 219.00 |
AP Buildings | 244 527.00 | 244 527.00 | | 244 527.00 |
AR Technical installations, industrial equipment and tools | 38 652.00 | 37 223.00 | 1 429.00 | 38 652.00 |
AT Other tangible assets | 651 322.00 | 388 078.00 | 263 244.00 | 651 322.00 |
BB Receivables related to investments | 4 462 305.00 | | 4 462 305.00 | 4 462 305.00 |
BH Other financial assets | 54 750.00 | | 54 750.00 | 54 750.00 |
BJ TOTAL (I) | 7 627 265.00 | 891 861.00 | 6 735 404.00 | 7 627 265.00 |
BL Raw materials, supplies | 107 795.00 | | 107 795.00 | 107 795.00 |
BT Goods | 5 751 125.00 | | 5 751 125.00 | 5 751 125.00 |
BV Advances and down payments on orders | 249 584.00 | | 249 584.00 | 249 584.00 |
BX Customers and related accounts | 5 328 325.00 | 50 957.00 | 5 277 368.00 | 5 328 325.00 |
BZ Other receivables | 567 173.00 | 17 686.00 | 549 487.00 | 567 173.00 |
CF Cash and cash equivalents | 2 028 525.00 | | 2 028 525.00 | 2 028 525.00 |
CH Prepaid expenses | 91 449.00 | | 91 449.00 | 91 449.00 |
CJ TOTAL (II) | 14 123 977.00 | 68 643.00 | 14 055 333.00 | 14 123 977.00 |
CO Grand total (0 to V) | 21 751 242.00 | 960 505.00 | 20 790 737.00 | 21 751 242.00 |
CX Development or Research and Development Expenses | 9 032.00 | 3 019.00 | 6 013.00 | 9 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6 262.00 | 6 262.00 | | 6 262.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 800 000.00 | 5 500 000.00 | | 6 800 000.00 |
DH Retained earnings | 61 159.00 | 7 972.00 | | 61 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 314.00 | 1 853 187.00 | | 1 786 314.00 |
DL TOTAL (I) | 8 983 735.00 | 7 697 421.00 | | 8 983 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863 507.00 | 4 825 080.00 | | 3 863 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 177.00 | 24 823.00 | | 365 177.00 |
DW Advances and down payments received on current orders | 122 459.00 | 109 195.00 | | 122 459.00 |
DX Trade payables and related accounts | 6 086 574.00 | 6 040 005.00 | | 6 086 574.00 |
DY Tax and social security liabilities | 1 114 570.00 | 1 378 136.00 | | 1 114 570.00 |
EA Other liabilities | 254 714.00 | 395 465.00 | | 254 714.00 |
EC TOTAL (IV) | 11 807 002.00 | 12 772 704.00 | | 11 807 002.00 |
EE Grand total (I to V) | 20 790 737.00 | 20 470 124.00 | | 20 790 737.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 151 000.00 | 2 761 000.00 | | 3 151 000.00 |
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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 | | | 49 846 195.00 | |
FD Production sold - goods | | | 567 951.00 | |
FJ Net sales | | | 50 414 146.00 | |
FO Operating subsidies | | | 965.00 | |
FQ Other income | | | 121 818.00 | |
FR Total operating income (I) | | | 50 536 929.00 | |
FS Purchases of goods (including customs duties) | | | 38 141 166.00 | |
FT Inventory change (goods) | | | -77 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 998 362.00 | |
FV Inventory change (raw materials and supplies) | | | -18 811.00 | |
FW Other purchases and external expenses | | | 3 466 085.00 | |
FX Taxes, duties, and similar payments | | | 216 536.00 | |
FY Salaries and Wages | | | 1 824 318.00 | |
FZ Social Security Contributions | | | 957 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 091.00 | |
GE Other Expenses | | | 22 173.00 | |
GF Total Operating Expenses (II) | | | 47 667 899.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869 030.00 | |
GP Total financial income (V) | | | 122 969.00 | |
GU Total financial expenses (VI) | | | 405 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 672.00 | 156 252.00 | | 68 672.00 |
HH Total exceptional expenses (VIII) | 39 661.00 | 152 046.00 | | 39 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 011.00 | 4 206.00 | | 29 011.00 |
HK Income tax | 828 722.00 | 843 238.00 | | 828 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 728 570.00 | 49 153 092.00 | | 50 728 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 942 256.00 | 47 299 905.00 | | 48 942 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 314.00 | 1 853 187.00 | | 1 786 314.00 |
R5 Net income of consolidated companies | 3 239 000.00 | 2 793 000.00 | | 3 239 000.00 |
R6 Group Income (Consolidated Net Income) | 3 239 000.00 | 2 793 000.00 | | 3 239 000.00 |
R7 Share of minority interests (Non-group income) | 88 000.00 | 33 000.00 | | 88 000.00 |
R8 Net income, group share (parent company share) | 3 151 000.00 | 2 761 000.00 | | 3 151 000.00 |
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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 | 7 477 629.00 | | 224 733.00 | 7 477 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 412.00 | | 6 620.00 | 2 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517 055.00 | |
I4 DECREASES Grand Total | | 75 097.00 | 7 627 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 149 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 097.00 | 951 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086 803.00 | | 69 275.00 | 2 086 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 859.00 | | 154 958.00 | 871 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516 555.00 | | 500.00 | 4 516 555.00 |
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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 | 811 109.00 | 75 690.00 | 54 938.00 | 811 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 412.00 | 607.00 | | 2 412.00 |
PE DEPRECIATION Total including other intangible assets | 145 410.00 | 13 605.00 | | 145 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 287.00 | 61 479.00 | 54 938.00 | 663 287.00 |
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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
8B Suppliers and Related Accounts | 6 086 574.00 | 6 086 574.00 | | 6 086 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 300.00 | 618 300.00 | | 618 300.00 |
UT Other financial assets | 54 750.00 | | 54 750.00 | 54 750.00 |
UX Other trade receivables | 5 328 325.00 | 5 328 325.00 | | 5 328 325.00 |
VG Loans with a maturity of up to one year at origin | 7 855.00 | 7 855.00 | | 7 855.00 |
VH Loans with a maturity of more than one year at origin | 3 855 652.00 | 1 198 028.00 | 2 657 624.00 | 3 855 652.00 |
VK Loans repaid during the year | 963 857.00 | | | 963 857.00 |
VP Miscellaneous | 567 174.00 | 567 174.00 | | 567 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114 570.00 | 1 114 570.00 | | 1 114 570.00 |
VS Prepaid expenses | 91 449.00 | 91 449.00 | | 91 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 041 698.00 | 5 986 948.00 | 54 750.00 | 6 041 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 684 543.00 | 9 026 919.00 | 2 657 624.00 | 11 684 543.00 |
