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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 663 150.00 | |
A4 Equity method investments | | | 928 676.00 | |
AB Establishment Expenses | 728 007.00 | 716 306.00 | 11 701.00 | 728 007.00 |
AF Concessions, Patents and Similar Rights | 702 998.00 | 616 016.00 | 86 983.00 | 702 998.00 |
AH Goodwill | 17 586 031.00 | | 17 586 031.00 | 17 586 031.00 |
AJ Other Intangible Assets | | | 19 562 295.00 | |
AN Land | 6 000.00 | 2 258.00 | 3 742.00 | 6 000.00 |
AP Buildings | 4 281 040.00 | 4 281 040.00 | | 4 281 040.00 |
AT Other tangible assets | 8 113 758.00 | 5 321 331.00 | 2 792 427.00 | 8 113 758.00 |
AX Advances and down payments | 39 084.00 | | 39 084.00 | 39 084.00 |
BB Receivables related to investments | 242 189.00 | | 242 189.00 | 242 189.00 |
BH Other financial assets | | | 3 201 920.00 | |
BJ TOTAL (I) | | | 32 356 041.00 | |
BL Raw materials, supplies | 1 002 398.00 | | 1 002 398.00 | 1 002 398.00 |
BN Goods in progress | | | 6 235 846.00 | |
BT Goods | 5 946 332.00 | 881 785.00 | 5 064 547.00 | 5 946 332.00 |
BX Customers and related accounts | | | 390 322.00 | |
BZ Other receivables | | | 2 087 698.00 | |
CD Marketable securities | | | 144.00 | |
CF Cash and cash equivalents | | | 15 785 972.00 | |
CH Prepaid expenses | 1 477 376.00 | | 1 477 376.00 | 1 477 376.00 |
CJ TOTAL (II) | | | 24 499 982.00 | |
CO Grand total (0 to V) | | | 56 856 023.00 | |
CR Shares due in more than one year | 569 664.00 | | | 569 664.00 |
CU Other investments | 174 000.00 | | 174 000.00 | 174 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 745 517.00 | 14 745 517.00 | | 14 745 517.00 |
DB Share, merger, contribution premiums, etc. | 93 534.00 | 93 534.00 | | 93 534.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | -32 719.00 | -3 639 076.00 | | -32 719.00 |
DH Retained earnings | -3 232 633.00 | | | -3 232 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058 699.00 | -3 232 633.00 | | 4 058 699.00 |
DL TOTAL (I) | 14 712 798.00 | 11 106 441.00 | | 14 712 798.00 |
DO TOTAL (II) | 7 812 959.00 | 7 660 314.00 | | 7 812 959.00 |
DP Provisions for Risks | 110 000.00 | 80 000.00 | | 110 000.00 |
DQ Provisions for Expenses | 682 914.00 | 587 407.00 | | 682 914.00 |
DR TOTAL (IV) | 682 914.00 | 587 407.00 | | 682 914.00 |
DU Loans and Debts from Credit Institutions (3) | 12 276 323.00 | 10 619 157.00 | | 12 276 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 366 807.00 | 24 952 968.00 | | 25 366 807.00 |
DW Advances and down payments received on current orders | 123 922.00 | 67 672.00 | | 123 922.00 |
DX Trade payables and related accounts | 4 197 737.00 | 4 079 552.00 | | 4 197 737.00 |
DY Tax and social security liabilities | 2 884 695.00 | 2 000 352.00 | | 2 884 695.00 |
DZ Fixed asset liabilities and related accounts | 40 892.00 | 44 143.00 | | 40 892.00 |
EA Other liabilities | 4 082 808.00 | 1 817 229.00 | | 4 082 808.00 |
EC TOTAL (IV) | 33 647 352.00 | 30 849 749.00 | | 33 647 352.00 |
EE Grand total (I to V) | 56 856 023.00 | 50 203 911.00 | | 56 856 023.00 |
EG Accrued income and payables due within one year | 14 794 312.00 | 12 863 488.00 | | 14 794 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 110.00 | | | 44 110.00 |
P3 TOTAL LIABILITIES | 7 812 959.00 | 7 660 314.00 | | 7 812 959.00 |
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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 | | | 41 358 372.00 | |
FG Production sold - services | 3 302.00 | | 3 302.00 | 3 302.00 |
FJ Net sales | | | 41 358 372.00 | |
FO Operating subsidies | | | 1 009 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 882.00 | |
FQ Other income | | | 1 897 382.00 | |
FR Total operating income (I) | | | 43 255 754.00 | |
FS Purchases of goods (including customs duties) | | | 14 621 178.00 | |
FT Inventory change (goods) | | | 457 382.00 | |
FU Purchases of raw materials and other supplies | | | 3 038 248.00 | |
FV Inventory change (raw materials and supplies) | | | -114 280.00 | |
FW Other purchases and external expenses | | | 11 029 685.00 | |
FX Taxes, duties, and similar payments | | | 550 577.00 | |
FY Salaries and Wages | | | 8 021 099.00 | |
FZ Social Security Contributions | | | 11 530 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 53 295.00 | |
GF Total Operating Expenses (II) | | | 38 778 987.00 | |
GG - OPERATING RESULT (I - II) | | | 4 476 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 920.00 | |
GL Other interest and similar income | | | 71 479.00 | |
GN Positive exchange differences | | | 22 845.00 | |
GP Total financial income (V) | | | 102 244.00 | |
GR Interest and similar expenses | | | 213 325.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 526 804.00 | |
GU Total financial expenses (VI) | | | 526 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 949 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 297.00 | 6 782.00 | | 297.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 850 000.00 | 35 000.00 | | 850 000.00 |
HD Total exceptional income (VII) | 850 297.00 | 42 782.00 | | 850 297.00 |
HE Exceptional expenses on management operations | 51 618.00 | 1 230 111.00 | | 51 618.00 |
HF Exceptional expenses on capital transactions | 855 708.00 | 1 060.00 | | 855 708.00 |
HG Exceptional depreciation and provisions | | 850 000.00 | | |
HH Total exceptional expenses (VIII) | 51 618.00 | 1 230 111.00 | | 51 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 618.00 | -1 230 111.00 | | -51 618.00 |
HJ Employee participation in company results | 29 655.00 | | | 29 655.00 |
HK Income tax | 291 988.00 | -269 963.00 | | 291 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 600 139.00 | 30 072 163.00 | | 43 600 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 541 440.00 | 33 304 796.00 | | 39 541 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058 699.00 | -3 232 633.00 | | 4 058 699.00 |
R6 Group Income (Consolidated Net Income) | 3 606 357.00 | -4 958 925.00 | | 3 606 357.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 743 238.00 | | 265 782.00 | 33 743 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 712 520.00 | | 15 487.00 | 712 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 421.00 | 1 344 090.00 | |
I4 DECREASES Grand Total | | 1 117 104.00 | 32 891 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 728 007.00 | |
IO DECREASES Total including other intangible assets | | 850 000.00 | 18 379 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 683.00 | 12 439 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 153 747.00 | | 76 190.00 | 19 153 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 512 944.00 | | 160 622.00 | 12 512 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 027.00 | | 13 483.00 | 1 364 027.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 367 956.00 | 887 878.00 | 227 975.00 | 10 367 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 696 341.00 | 19 965.00 | | 696 341.00 |
PE DEPRECIATION Total including other intangible assets | 631 819.00 | 75 104.00 | | 631 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 039 796.00 | 792 809.00 | 227 975.00 | 9 039 796.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 40 000.00 | 10 000.00 | 80 000.00 |
6A on fixed assets – intangible | 850 000.00 | | 850 000.00 | 850 000.00 |
6N Inventories and work in progress | 1 459 300.00 | | 577 515.00 | 1 459 300.00 |
6T Receivables | 319 440.00 | 120 609.00 | 4 460.00 | 319 440.00 |
7B Total provisions for depreciation | 2 628 740.00 | 120 609.00 | 1 431 975.00 | 2 628 740.00 |
7C Grand total | 2 708 740.00 | 160 609.00 | 1 441 975.00 | 2 708 740.00 |
UE of which provisions and reversals: - Operating | | 160 609.00 | 591 975.00 | |
UJ - Exceptional | | | 850 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 947 369.00 | 3 947 369.00 | | 3 947 369.00 |
8C Staff and Related Accounts | 1 116 141.00 | 1 116 141.00 | | 1 116 141.00 |
8D Social Security and Other Social Organizations | 1 014 519.00 | 1 014 519.00 | | 1 014 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 892.00 | 40 892.00 | | 40 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 179.00 | 111 179.00 | | 111 179.00 |
UL Receivables related to investments | 242 189.00 | | 242 189.00 | 242 189.00 |
UT Other financial assets | 927 901.00 | | 927 901.00 | 927 901.00 |
UX Other trade receivables | 801 853.00 | 801 853.00 | | 801 853.00 |
UY Staff and related accounts | 15 189.00 | 15 189.00 | | 15 189.00 |
UZ Social Security, other social security organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VA Doubtful or disputed receivables | 569 664.00 | | 569 664.00 | 569 664.00 |
VB VAT | 330 664.00 | 330 664.00 | | 330 664.00 |
VC Group and associates | 5 104.00 | 5 104.00 | | 5 104.00 |
VG Loans with a maturity of up to one year at origin | 44 110.00 | 44 110.00 | | 44 110.00 |
VH Loans with a maturity of more than one year at origin | 12 232 213.00 | 4 495 589.00 | 7 736 624.00 | 12 232 213.00 |
VI Group and Associates | 3 270 477.00 | 3 270 477.00 | | 3 270 477.00 |
VJ Loans taken out during the year | 2 500 964.00 | | | 2 500 964.00 |
VK Loans repaid during the year | 887 907.00 | | | 887 907.00 |
VP Miscellaneous | 4 429.00 | 4 429.00 | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 867.00 | 210 867.00 | | 210 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 394.00 | 179 394.00 | | 179 394.00 |
VS Prepaid expenses | 1 477 376.00 | 1 477 376.00 | | 1 477 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554 867.00 | 2 815 114.00 | 1 739 754.00 | 4 554 867.00 |
VW VAT | 543 168.00 | 543 168.00 | | 543 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 530 936.00 | 14 794 312.00 | 7 736 624.00 | 22 530 936.00 |
