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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 | | | 1 319 000.00 | |
AF Concessions, Patents and Similar Rights | 353 492.00 | 273 747.00 | 79 744.00 | 353 492.00 |
AH Goodwill | 1 857 347.00 | | 1 857 347.00 | 1 857 347.00 |
AJ Other Intangible Assets | 15 996.00 | 374.00 | 15 623.00 | 15 996.00 |
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 | 37 878.00 | 774.00 | 38 652.00 |
AT Other tangible assets | 807 893.00 | 541 013.00 | 266 881.00 | 807 893.00 |
BH Other financial assets | 54 750.00 | | 54 750.00 | 54 750.00 |
BJ TOTAL (I) | 11 276 266.00 | 1 109 503.00 | 10 166 763.00 | 11 276 266.00 |
BL Raw materials, supplies | 90 659.00 | | 90 659.00 | 90 659.00 |
BT Goods | 6 540 119.00 | | 6 540 119.00 | 6 540 119.00 |
BV Advances and down payments on orders | 251 388.00 | | 251 388.00 | 251 388.00 |
BX Customers and related accounts | 6 259 230.00 | 103 070.00 | 6 156 160.00 | 6 259 230.00 |
BZ Other receivables | 1 072 450.00 | 316 997.00 | 755 453.00 | 1 072 450.00 |
CF Cash and cash equivalents | 239 157.00 | | 239 157.00 | 239 157.00 |
CH Prepaid expenses | 112 645.00 | | 112 645.00 | 112 645.00 |
CJ TOTAL (II) | 14 565 648.00 | 420 067.00 | 14 145 581.00 | 14 565 648.00 |
CO Grand total (0 to V) | 25 841 914.00 | 1 529 570.00 | 24 312 343.00 | 25 841 914.00 |
CS Evaluated investments - equity method | 7 869 138.00 | | 7 869 138.00 | 7 869 138.00 |
CX Development or Research and Development Expenses | 17 252.00 | 11 965.00 | 5 287.00 | 17 252.00 |
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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 | 9 400 000.00 | 8 300 000.00 | | 9 400 000.00 |
DH Retained earnings | 81 278.00 | 47 473.00 | | 81 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 615.00 | 1 433 805.00 | | 1 065 615.00 |
DL TOTAL (I) | 10 883 156.00 | 10 117 540.00 | | 10 883 156.00 |
DU Loans and Debts from Credit Institutions (3) | 5 677 036.00 | 5 546 092.00 | | 5 677 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 833.00 | 287 909.00 | | 547 833.00 |
DW Advances and down payments received on current orders | | 171 011.00 | | |
DX Trade payables and related accounts | 5 900 193.00 | 6 007 978.00 | | 5 900 193.00 |
DY Tax and social security liabilities | 819 478.00 | 701 767.00 | | 819 478.00 |
EA Other liabilities | 484 648.00 | 738 029.00 | | 484 648.00 |
EC TOTAL (IV) | 13 429 188.00 | 13 452 786.00 | | 13 429 188.00 |
EE Grand total (I to V) | 24 312 343.00 | 23 570 326.00 | | 24 312 343.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 711 000.00 | 2 566 000.00 | | 2 711 000.00 |
P5 LIABILITIES - Reserves | 357 000.00 | 151 000.00 | | 357 000.00 |
P7 LIABILITIES - Retained Earnings | 357 000.00 | 151 000.00 | | 357 000.00 |
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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 | | | 50 064 007.00 | |
FD Production sold - goods | | | 368 427.00 | |
FJ Net sales | | | 50 432 434.00 | |
FQ Other income | | | 242 753.00 | |
FR Total operating income (I) | | | 50 675 187.00 | |
FS Purchases of goods (including customs duties) | | | 39 088 733.00 | |
FT Inventory change (goods) | | | -374 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 082 933.00 | |
FV Inventory change (raw materials and supplies) | | | 3 314.00 | |
FW Other purchases and external expenses | | | 3 790 517.00 | |
FX Taxes, duties, and similar payments | | | 216 936.00 | |
FY Salaries and Wages | | | 1 969 430.00 | |
FZ Social Security Contributions | | | 1 100 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 000.00 | |
GB Operating Expenses - Provisions | | | 174 578.00 | |
GE Other Expenses | | | 16 650.00 | |
GF Total Operating Expenses (II) | | | 49 069 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 036.00 | |
GO Net income from sales of marketable securities | | | 22 000.00 | |
GP Total financial income (V) | | | 82 654.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 142 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 331.00 | 79 716.00 | | 65 331.00 |
HH Total exceptional expenses (VIII) | 175 409.00 | 251 463.00 | | 175 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 079.00 | -171 747.00 | | -110 079.00 |
HK Income tax | 370 156.00 | 585 503.00 | | 370 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 823 172.00 | 51 335 194.00 | | 50 823 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 757 555.00 | 49 901 390.00 | | 49 757 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 615.00 | 1 433 805.00 | | 1 065 615.00 |
R5 Net income of consolidated companies | 2 842 000.00 | 2 594 000.00 | | 2 842 000.00 |
R6 Group Income (Consolidated Net Income) | 2 842 000.00 | 2 594 000.00 | | 2 842 000.00 |
R7 Share of minority interests (Non-group income) | 131 000.00 | 28 000.00 | | 131 000.00 |
R8 Net income, group share (parent company share) | 2 711 000.00 | 2 566 000.00 | | 2 711 000.00 |
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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 | 10 836 425.00 | | 474 841.00 | 10 836 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 252.00 | | | 17 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 7 923 888.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 11 276 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 226 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 224 345.00 | | 2 490.00 | 2 224 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 940.00 | | 72 351.00 | 1 035 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 558 888.00 | | 400 000.00 | 7 558 888.00 |
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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 | 904 001.00 | 145 503.00 | | 904 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 648.00 | 6 317.00 | | 5 648.00 |
PE DEPRECIATION Total including other intangible assets | 185 376.00 | 28 745.00 | | 185 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 977.00 | 110 441.00 | | 712 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6T Receivables | 271 660.00 | 166 666.00 | 18 260.00 | 271 660.00 |
7B Total provisions for depreciation | 331 660.00 | 166 666.00 | 18 260.00 | 331 660.00 |
7C Grand total | 331 660.00 | 166 666.00 | 18 260.00 | 331 660.00 |
UE of which provisions and reversals: - Operating | | 29 075.00 | 18 260.00 | |
UJ - Exceptional | | 137 591.00 | | |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8B Suppliers and Related Accounts | 5 900 193.00 | 5 900 193.00 | | 5 900 193.00 |
8D Social Security and Other Social Organizations | 819 478.00 | 819 478.00 | | 819 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 387.00 | 934 387.00 | | 934 387.00 |
UT Other financial assets | 54 750.00 | | 54 750.00 | 54 750.00 |
UX Other trade receivables | 6 259 230.00 | 6 259 230.00 | | 6 259 230.00 |
VG Loans with a maturity of up to one year at origin | 1 120 273.00 | 1 120 273.00 | | 1 120 273.00 |
VH Loans with a maturity of more than one year at origin | 4 556 764.00 | 1 251 660.00 | 3 240 971.00 | 4 556 764.00 |
VI Group and Associates | 95 968.00 | 95 968.00 | | 95 968.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 269 476.00 | | | 1 269 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 450.00 | 1 072 450.00 | | 1 072 450.00 |
VS Prepaid expenses | 112 645.00 | 112 645.00 | | 112 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 499 075.00 | 7 444 325.00 | 54 750.00 | 7 499 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 429 188.00 | 10 124 084.00 | 3 240 971.00 | 13 429 188.00 |
