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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AJ Other Intangible Assets | 47 278.00 | 47 278.00 | | 47 278.00 |
AP Buildings | 29 118.00 | 29 118.00 | | 29 118.00 |
AR Technical installations, industrial equipment and tools | 120 261.00 | 115 796.00 | 4 464.00 | 120 261.00 |
AT Other tangible assets | 400 648.00 | 329 033.00 | 71 615.00 | 400 648.00 |
BD Other fixed assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BF Loans | 36 622.00 | | 36 622.00 | 36 622.00 |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 670 717.00 | 551 717.00 | 119 000.00 | 670 717.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 161 726.00 | | 1 161 726.00 | 1 161 726.00 |
BZ Other receivables | 14 950 407.00 | 15 157.00 | 14 935 250.00 | 14 950 407.00 |
CF Cash and cash equivalents | 5 781.00 | | 5 781.00 | 5 781.00 |
CH Prepaid expenses | 42 487.00 | | 42 487.00 | 42 487.00 |
CJ TOTAL (II) | 16 160 402.00 | 15 157.00 | 16 145 245.00 | 16 160 402.00 |
CO Grand total (0 to V) | 16 831 119.00 | 566 874.00 | 16 264 245.00 | 16 831 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 175.00 | 73 175.00 | | 73 175.00 |
DD Legal reserve (1) | 7 317.00 | 7 317.00 | | 7 317.00 |
DE Statutory or contractual reserves | 3 767 468.00 | 3 767 468.00 | | 3 767 468.00 |
DG Other reserves | 120 878.00 | 120 878.00 | | 120 878.00 |
DH Retained earnings | 535 825.00 | 41 830.00 | | 535 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 684.00 | 493 995.00 | | 949 684.00 |
DK Regulated provisions | 5 242 259.00 | 5 792 141.00 | | 5 242 259.00 |
DL TOTAL (I) | 10 696 610.00 | 10 296 807.00 | | 10 696 610.00 |
DP Provisions for Risks | 717.00 | | | 717.00 |
DQ Provisions for Expenses | 246 046.00 | 21 392.00 | | 246 046.00 |
DR TOTAL (IV) | 246 763.00 | 21 392.00 | | 246 763.00 |
DU Loans and Debts from Credit Institutions (3) | 21 584.00 | | | 21 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486 157.00 | 190 481.00 | | 2 486 157.00 |
DW Advances and down payments received on current orders | | 502.00 | | |
DX Trade payables and related accounts | 774 831.00 | 912 510.00 | | 774 831.00 |
DY Tax and social security liabilities | 893 324.00 | 947 968.00 | | 893 324.00 |
EA Other liabilities | 38 980.00 | 48 870.00 | | 38 980.00 |
EB Prepaid income (2) | 1 105 992.00 | 1 156 015.00 | | 1 105 992.00 |
EC TOTAL (IV) | 5 320 872.00 | 3 256 348.00 | | 5 320 872.00 |
EE Grand total (I to V) | 16 264 245.00 | 13 574 547.00 | | 16 264 245.00 |
EG Accrued income and payables due within one year | 5 320 872.00 | 3 255 845.00 | | 5 320 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 584.00 | | | 21 584.00 |
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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 | 70 997.00 | | 70 997.00 | 70 997.00 |
FD Production sold - goods | 8 961 335.00 | | 8 961 335.00 | 8 961 335.00 |
FG Production sold - services | 3 247 170.00 | | 3 247 170.00 | 3 247 170.00 |
FJ Net sales | 12 279 502.00 | | 12 279 502.00 | 12 279 502.00 |
FO Operating subsidies | | | 285 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 013.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 12 692 923.00 | |
FS Purchases of goods (including customs duties) | | | 61 441.00 | |
FU Purchases of raw materials and other supplies | | | 428 456.00 | |
FV Inventory change (raw materials and supplies) | | | 4 496.00 | |
FW Other purchases and external expenses | | | 6 811 580.00 | |
FX Taxes, duties, and similar payments | | | 127 881.00 | |
FY Salaries and Wages | | | 2 837 629.00 | |
FZ Social Security Contributions | | | 1 055 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 157.00 | |
GE Other Expenses | | | 362 249.00 | |
GF Total Operating Expenses (II) | | | 11 721 451.00 | |
GG - OPERATING RESULT (I - II) | | | 971 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 016.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 178 020.00 | |
GR Interest and similar expenses | | | 37 309.00 | |
GU Total financial expenses (VI) | | | 37 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 909.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 234.00 | 85 574.00 | | 34 234.00 |
HC Reversals of provisions and transfers of expenses | 1 084 619.00 | 426 941.00 | | 1 084 619.00 |
HD Total exceptional income (VII) | 1 118 854.00 | 512 516.00 | | 1 118 854.00 |
HE Exceptional expenses on management operations | 131 723.00 | 195 331.00 | | 131 723.00 |
HF Exceptional expenses on capital transactions | 33 500.00 | | | 33 500.00 |
HG Exceptional depreciation and provisions | 726 608.00 | 965 487.00 | | 726 608.00 |
HH Total exceptional expenses (VIII) | 891 832.00 | 1 160 819.00 | | 891 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 022.00 | -648 302.00 | | 227 022.00 |
HJ Employee participation in company results | 19 366.00 | 26 314.00 | | 19 366.00 |
HK Income tax | 370 155.00 | 189 181.00 | | 370 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 989 798.00 | 13 656 894.00 | | 13 989 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 040 113.00 | 13 162 898.00 | | 13 040 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 684.00 | 493 995.00 | | 949 684.00 |
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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 | 504 092.00 | 17 135.00 | | 504 092.00 |
PE DEPRECIATION Total including other intangible assets | 47 279.00 | | | 47 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 813.00 | 17 135.00 | | 456 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 392.00 | 246 763.00 | 21 392.00 | 21 392.00 |
7C Grand total | 21 392.00 | 246 763.00 | 21 392.00 | 21 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 36 622.00 | | | 36 622.00 |
UT Other financial assets | 3 509.00 | 3 509.00 | | 3 509.00 |
UX Other trade receivables | 18 175.00 | | | 18 175.00 |
VC Group and associates | 8.00 | | | 8.00 |
