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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 891.00 | 45 831.00 | 5 060.00 | 50 891.00 |
AN Land | 33 519.00 | 17 863.00 | 15 656.00 | 33 519.00 |
AP Buildings | 2 590 733.00 | 2 200 756.00 | 389 976.00 | 2 590 733.00 |
AR Technical installations, industrial equipment and tools | 3 822 792.00 | 2 643 884.00 | 1 178 908.00 | 3 822 792.00 |
AT Other tangible assets | 115 567.00 | 101 876.00 | 13 691.00 | 115 567.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 58 245.00 | | 58 245.00 | 58 245.00 |
BJ TOTAL (I) | 6 724 191.00 | 5 010 210.00 | 1 713 981.00 | 6 724 191.00 |
BL Raw materials, supplies | 229 516.00 | | 229 516.00 | 229 516.00 |
BR Intermediate and finished products | 2 014 587.00 | 8 846.00 | 2 005 741.00 | 2 014 587.00 |
BV Advances and down payments on orders | 4 755.00 | | 4 755.00 | 4 755.00 |
BX Customers and related accounts | 447 513.00 | 12 968.00 | 434 545.00 | 447 513.00 |
BZ Other receivables | 199 753.00 | | 199 753.00 | 199 753.00 |
CF Cash and cash equivalents | 1 037 977.00 | | 1 037 977.00 | 1 037 977.00 |
CH Prepaid expenses | 20 401.00 | | 20 401.00 | 20 401.00 |
CJ TOTAL (II) | 3 954 501.00 | 21 814.00 | 3 932 687.00 | 3 954 501.00 |
CO Grand total (0 to V) | 10 678 692.00 | 5 032 024.00 | 5 646 668.00 | 10 678 692.00 |
CU Other investments | 52 444.00 | | 52 444.00 | 52 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 874.00 | 292 248.00 | | 291 874.00 |
DD Legal reserve (1) | 306 457.00 | 306 457.00 | | 306 457.00 |
DE Statutory or contractual reserves | 2 128 064.00 | 2 128 064.00 | | 2 128 064.00 |
DF Regulated reserves (1) | 1 486 597.00 | 1 345 528.00 | | 1 486 597.00 |
DG Other reserves | 39 494.00 | 39 494.00 | | 39 494.00 |
DH Retained earnings | -803 252.00 | -866 654.00 | | -803 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 250.00 | 63 403.00 | | 21 250.00 |
DL TOTAL (I) | 3 470 484.00 | 3 308 539.00 | | 3 470 484.00 |
DQ Provisions for Expenses | 95 897.00 | 90 558.00 | | 95 897.00 |
DR TOTAL (IV) | 95 897.00 | 90 558.00 | | 95 897.00 |
DU Loans and Debts from Credit Institutions (3) | 478 386.00 | 593 770.00 | | 478 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 211.00 | 32 211.00 | | 32 211.00 |
DX Trade payables and related accounts | 246 031.00 | 288 674.00 | | 246 031.00 |
DY Tax and social security liabilities | 292 579.00 | 293 499.00 | | 292 579.00 |
EA Other liabilities | 1 031 080.00 | 979 039.00 | | 1 031 080.00 |
EC TOTAL (IV) | 2 080 287.00 | 2 187 194.00 | | 2 080 287.00 |
EE Grand total (I to V) | 5 646 668.00 | 5 586 291.00 | | 5 646 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 223 502.00 | 223 546.00 | 4 447 048.00 | 4 223 502.00 |
FG Production sold - services | 35 224.00 | | 35 224.00 | 35 224.00 |
FJ Net sales | 4 258 725.00 | 223 546.00 | 4 482 272.00 | 4 258 725.00 |
FM Inventory production | | | 63 977.00 | |
FO Operating subsidies | | | 3 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 855.00 | |
FQ Other income | | | 3 874.00 | |
FR Total operating income (I) | | | 4 574 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 473 306.00 | |
FV Inventory change (raw materials and supplies) | | | 40 669.00 | |
FW Other purchases and external expenses | | | 799 746.00 | |
FX Taxes, duties, and similar payments | | | 82 282.00 | |
FY Salaries and Wages | | | 629 397.00 | |
FZ Social Security Contributions | | | 284 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 339.00 | |
GE Other Expenses | | | 6 581.00 | |
GF Total Operating Expenses (II) | | | 4 531 126.00 | |
GG - OPERATING RESULT (I - II) | | | 42 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 22 988.00 | |
GU Total financial expenses (VI) | | | 22 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 660.00 | 12 811.00 | | 3 660.00 |
HB Exceptional income from capital transactions | | 1 067.00 | | |
HD Total exceptional income (VII) | 3 660.00 | 13 878.00 | | 3 660.00 |
HE Exceptional expenses on management operations | 2 741.00 | 5 531.00 | | 2 741.00 |
HF Exceptional expenses on capital transactions | | 16 399.00 | | |
HH Total exceptional expenses (VIII) | 2 741.00 | 21 930.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | -8 052.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 105.00 | 4 654 914.00 | | 4 578 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556 855.00 | 4 591 512.00 | | 4 556 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 250.00 | 63 403.00 | | 21 250.00 |
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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 | 6 580 472.00 | | 256 620.00 | 6 580 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 296.00 | 110 689.00 | |
I4 DECREASES Grand Total | | 112 900.00 | 6 724 191.00 | |
IO DECREASES Total including other intangible assets | | | 50 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 602.00 | 6 562 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 891.00 | | | 50 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 423 514.00 | | 242 698.00 | 6 423 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 066.00 | | 13 922.00 | 106 066.00 |
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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 | 4 859 414.00 | 188 875.00 | 38 078.00 | 4 859 414.00 |
PE DEPRECIATION Total including other intangible assets | 39 468.00 | 6 363.00 | | 39 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819 945.00 | 182 512.00 | 38 078.00 | 4 819 945.00 |
