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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 319 000.00 | |
AF Concessions, Patents and Similar Rights | 309 417.00 | 274 047.00 | 35 369.00 | 309 417.00 |
AH Goodwill | 1 857 347.00 | | 1 857 347.00 | 1 857 347.00 |
AJ Other Intangible Assets | | | 1 952 000.00 | |
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 | 38 534.00 | 118.00 | 38 652.00 |
AT Other tangible assets | | | 742 000.00 | |
BB Receivables related to investments | 7 869 138.00 | | 7 869 138.00 | 7 869 138.00 |
BH Other financial assets | | | 163 000.00 | |
BJ TOTAL (I) | | | 4 176 000.00 | |
BL Raw materials, supplies | | | 14 688 000.00 | |
BT Goods | 7 132 594.00 | | 7 132 594.00 | 7 132 594.00 |
BV Advances and down payments on orders | 98 700.00 | | 98 700.00 | 98 700.00 |
BX Customers and related accounts | | | 12 066 000.00 | |
BZ Other receivables | | | 2 431 000.00 | |
CF Cash and cash equivalents | | | 5 460 000.00 | |
CH Prepaid expenses | 133 261.00 | | 133 261.00 | 133 261.00 |
CJ TOTAL (II) | | | 34 645 000.00 | |
CO Grand total (0 to V) | | | 38 820 000.00 | |
CX Development or Research and Development Expenses | 17 252.00 | 17 252.00 | | 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. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 16 536 000.00 | 13 597 000.00 | | 16 536 000.00 |
DH Retained earnings | 8 706.00 | 46 893.00 | | 8 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 293 152.00 | 1 861 813.00 | | 5 293 152.00 |
DL TOTAL (I) | 21 655 000.00 | 17 325 000.00 | | 21 655 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031 673.00 | 3 692 381.00 | | 3 031 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716 000.00 | 4 416 000.00 | | 3 716 000.00 |
DX Trade payables and related accounts | 8 600 000.00 | 8 989 000.00 | | 8 600 000.00 |
DY Tax and social security liabilities | 1 991 072.00 | 1 259 454.00 | | 1 991 072.00 |
EA Other liabilities | 4 484 000.00 | 3 653 000.00 | | 4 484 000.00 |
EC TOTAL (IV) | 16 800 000.00 | 17 058 000.00 | | 16 800 000.00 |
EE Grand total (I to V) | 38 820 000.00 | 34 754 000.00 | | 38 820 000.00 |
EI Including equity loans | 1 006.00 | | | 1 006.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 813 000.00 | 3 422 000.00 | | 4 813 000.00 |
P5 LIABILITIES - Reserves | 365 000.00 | 372 000.00 | | 365 000.00 |
P7 LIABILITIES - Retained Earnings | 365 000.00 | 372 000.00 | | 365 000.00 |
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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 | | | 90 688 000.00 | |
FD Production sold - goods | | | 512 062.00 | |
FJ Net sales | | | 90 688 000.00 | |
FQ Other income | | | 327 000.00 | |
FR Total operating income (I) | | | 91 015 000.00 | |
FS Purchases of goods (including customs duties) | | | 71 378 000.00 | |
FT Inventory change (goods) | | | -2 092 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 001.00 | |
FV Inventory change (raw materials and supplies) | | | -103 372.00 | |
FW Other purchases and external expenses | | | 5 538 000.00 | |
FX Taxes, duties, and similar payments | | | 340 000.00 | |
FY Salaries and Wages | | | 5 610 000.00 | |
FZ Social Security Contributions | | | 1 097 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 000.00 | |
GB Operating Expenses - Provisions | | | 437 511.00 | |
GE Other Expenses | | | 976 000.00 | |
GF Total Operating Expenses (II) | | | 84 439 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 576 000.00 | |
GP Total financial income (V) | | | 2 597 017.00 | |
GT Net expenses on sales of marketable securities | | | 338 000.00 | |
GU Total financial expenses (VI) | | | 338 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 238 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 000.00 | | | 148 000.00 |
HD Total exceptional income (VII) | 148 000.00 | | | 148 000.00 |
HE Exceptional expenses on management operations | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 000.00 | -150 000.00 | | 148 000.00 |
HK Income tax | -1 556 000.00 | -1 242 000.00 | | -1 556 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 374 116.00 | 51 231 419.00 | | 60 374 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 080 964.00 | 49 369 606.00 | | 55 080 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 293 152.00 | 1 861 813.00 | | 5 293 152.00 |
R5 Net income of consolidated companies | 4 830 000.00 | 3 426 000.00 | | 4 830 000.00 |
R6 Group Income (Consolidated Net Income) | 4 830 000.00 | 3 426 000.00 | | 4 830 000.00 |
R7 Share of minority interests (Non-group income) | 17 000.00 | 4 000.00 | | 17 000.00 |
R8 Net income, group share (parent company share) | 4 813 000.00 | 3 422 000.00 | | 4 813 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 272 635.00 | | 19 379.00 | 11 272 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 252.00 | | | 17 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 074.00 | 7 870 038.00 | |
I4 DECREASES Grand Total | | 72 074.00 | 11 219 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 252.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 2 182 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235 197.00 | | 7 563.00 | 2 235 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 073.00 | | 11 816.00 | 1 138 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 882 112.00 | | | 7 882 112.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 196 476.00 | 108 692.00 | | 1 196 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 252.00 | | | 17 252.00 |
PE DEPRECIATION Total including other intangible assets | 244 482.00 | 31 598.00 | | 244 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 742.00 | 77 094.00 | | 934 742.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6A on fixed assets – intangible | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 497 238.00 | 328 819.00 | 136 476.00 | 497 238.00 |
7B Total provisions for depreciation | 557 238.00 | 328 819.00 | 196 476.00 | 557 238.00 |
7C Grand total | 557 238.00 | 328 819.00 | 196 476.00 | 557 238.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
8B Suppliers and Related Accounts | 6 452 297.00 | 6 452 297.00 | | 6 452 297.00 |
8D Social Security and Other Social Organizations | 1 991 072.00 | 1 991 072.00 | | 1 991 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 163.00 | 785 163.00 | | 785 163.00 |
VG Loans with a maturity of up to one year at origin | 742 730.00 | 742 730.00 | | 742 730.00 |
VH Loans with a maturity of more than one year at origin | 2 288 943.00 | 1 007 967.00 | 1 280 976.00 | 2 288 943.00 |
VK Loans repaid during the year | 1 016 162.00 | | | 1 016 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 261 211.00 | 10 980 235.00 | 1 280 976.00 | 12 261 211.00 |
