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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 18 441 000.00 | |
AH Goodwill | 2 578.00 | 853.00 | 1 725.00 | 2 578.00 |
AJ Other Intangible Assets | | | 756 000.00 | |
AN Land | 559.00 | | 559.00 | 559.00 |
AP Buildings | 6 381.00 | 3 497.00 | 2 885.00 | 6 381.00 |
AR Technical installations, industrial equipment and tools | 6 205.00 | 5 623.00 | 582.00 | 6 205.00 |
AT Other tangible assets | 1 932.00 | 1 741.00 | 191.00 | 1 932.00 |
AV Fixed assets in progress | 956.00 | | 956.00 | 956.00 |
BB Receivables related to investments | 8 099.00 | | 8 099.00 | 8 099.00 |
BF Loans | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | | | 47 022 000.00 | |
BL Raw materials, supplies | 5 615.00 | 954.00 | 4 662.00 | 5 615.00 |
BN Goods in progress | 970.00 | | 970.00 | 970.00 |
BR Intermediate and finished products | 2 814.00 | 485.00 | 2 329.00 | 2 814.00 |
BT Goods | 551.00 | 123.00 | 429.00 | 551.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 17 688.00 | 420.00 | 17 268.00 | 17 688.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 16 052.00 | | 16 052.00 | 16 052.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | | | 78 407 000.00 | |
CO Grand total (0 to V) | | | 125 429 000.00 | |
CS Evaluated investments - equity method | 18 876.00 | 1 331.00 | 17 545.00 | 18 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 487 000.00 | 4 487 000.00 | | 4 487 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 32 843.00 | 28 488.00 | | 32 843.00 |
DH Retained earnings | -120.00 | -120.00 | | -120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 771.00 | 5 676.00 | | 5 771.00 |
DK Regulated provisions | 625.00 | 840.00 | | 625.00 |
DL TOTAL (I) | 65 699 000.00 | 63 477 000.00 | | 65 699 000.00 |
DP Provisions for Risks | 1 295.00 | 1 223.00 | | 1 295.00 |
DQ Provisions for Expenses | 1 203.00 | 851.00 | | 1 203.00 |
DR TOTAL (IV) | 2 498.00 | 2 074.00 | | 2 498.00 |
DU Loans and Debts from Credit Institutions (3) | 10 366.00 | 12 898.00 | | 10 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 3 811.00 | | 934.00 |
DW Advances and down payments received on current orders | 632.00 | 696.00 | | 632.00 |
DX Trade payables and related accounts | 6 840.00 | 6 600.00 | | 6 840.00 |
DY Tax and social security liabilities | 5 117.00 | 4 721.00 | | 5 117.00 |
DZ Fixed asset liabilities and related accounts | 714.00 | | | 714.00 |
EA Other liabilities | 125.00 | 300.00 | | 125.00 |
EB Prepaid income (2) | 506.00 | 654.00 | | 506.00 |
EC TOTAL (IV) | 43 936 000.00 | 43 988 000.00 | | 43 936 000.00 |
ED (V) | 10.00 | 6.00 | | 10.00 |
EE Grand total (I to V) | 125 429 000.00 | 126 573 000.00 | | 125 429 000.00 |
EI Including equity loans | 934.00 | | | 934.00 |
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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 | | | 4 770.00 | |
FD Production sold - goods | | | 49 181.00 | |
FJ Net sales | | | 129 932 000.00 | |
FM Inventory production | | | -207.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 54 585.00 | |
FS Purchases of goods (including customs duties) | | | 16 242.00 | |
FW Other purchases and external expenses | | | 16 430.00 | |
FX Taxes, duties, and similar payments | | | -1 493 000.00 | |
FZ Social Security Contributions | | | 17 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 841 000.00 | |
GB Operating Expenses - Provisions | | | 586.00 | |
GE Other Expenses | | | 62.00 | |
GG - OPERATING RESULT (I - II) | | | 2 143.00 | |
GH Attributed profit or transferred loss (III) | | | 52 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | 161.00 | | -681.00 |
HK Income tax | 42.00 | 245.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 585.00 | 51 126.00 | | 54 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 814.00 | 45 450.00 | | 48 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 771.00 | 5 676.00 | | 5 771.00 |
R8 Net income, group share (parent company share) | 6 091 000.00 | 6 196 000.00 | | 6 091 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 348.00 | | 9 155.00 | 44 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 845.00 | 27 313.00 | |
I4 DECREASES Grand Total | | 5 014.00 | 48 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 16 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 089.00 | | 2 054.00 | 3 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 073.00 | | 2 130.00 | 14 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 187.00 | | 4 971.00 | 27 187.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 804.00 | 851.00 | 14.00 | 12 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | 253.00 | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 276.00 | 599.00 | 14.00 | 10 276.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 417.00 | 104.00 | 29.00 | 417.00 |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8C Staff and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8D Social Security and Other Social Organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 506.00 | 506.00 | | 506.00 |
UL Receivables related to investments | 8 099.00 | 8 099.00 | | 8 099.00 |
UP Loans | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 17 170.00 | 17 170.00 | | 17 170.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 518.00 | 87.00 | 431.00 | 518.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 9 325.00 | 3 341.00 | 5 983.00 | 9 325.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VM Income taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 286.00 | 27 855.00 | 431.00 | 28 286.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 602.00 | 18 306.00 | 6 012.00 | 24 602.00 |
