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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 | 706 919.00 | 493 384.00 | 213 535.00 | 706 919.00 |
AH Goodwill | 986 120.00 | | 986 120.00 | 986 120.00 |
AN Land | 1 654 573.00 | 45.00 | 1 654 528.00 | 1 654 573.00 |
AP Buildings | 18 719 844.00 | 10 444 619.00 | 8 275 225.00 | 18 719 844.00 |
AR Technical installations, industrial equipment and tools | 18 326 977.00 | 11 229 543.00 | 7 097 434.00 | 18 326 977.00 |
AT Other tangible assets | 821 560.00 | 569 034.00 | 252 526.00 | 821 560.00 |
AV Fixed assets in progress | 239 993.00 | | 239 993.00 | 239 993.00 |
BD Other fixed assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BF Loans | 760 917.00 | | 760 917.00 | 760 917.00 |
BH Other financial assets | 39 470.00 | | 39 470.00 | 39 470.00 |
BJ TOTAL (I) | 42 258 193.00 | 22 736 623.00 | 19 521 570.00 | 42 258 193.00 |
BL Raw materials, supplies | 2 441 160.00 | | 2 441 160.00 | 2 441 160.00 |
BN Goods in progress | 3 955 257.00 | | 3 955 257.00 | 3 955 257.00 |
BR Intermediate and finished products | 152 019.00 | | 152 019.00 | 152 019.00 |
BX Customers and related accounts | 20 586 924.00 | 131 078.00 | 20 455 846.00 | 20 586 924.00 |
BZ Other receivables | 6 236 973.00 | | 6 236 973.00 | 6 236 973.00 |
CF Cash and cash equivalents | 4 920 504.00 | | 4 920 504.00 | 4 920 504.00 |
CH Prepaid expenses | 86 821.00 | | 86 821.00 | 86 821.00 |
CJ TOTAL (II) | 38 379 657.00 | 131 078.00 | 38 248 580.00 | 38 379 657.00 |
CO Grand total (0 to V) | 80 637 850.00 | 22 867 701.00 | 57 770 150.00 | 80 637 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 273 300.00 | | | 17 273 300.00 |
DH Retained earnings | -161 540.00 | | | -161 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 085.00 | | | 1 265 085.00 |
DJ Investment subsidies | 37 578.00 | | | 37 578.00 |
DK Regulated provisions | 600 984.00 | | | 600 984.00 |
DL TOTAL (I) | 19 015 407.00 | | | 19 015 407.00 |
DP Provisions for Risks | 432 024.00 | | | 432 024.00 |
DR TOTAL (IV) | 432 024.00 | | | 432 024.00 |
DU Loans and Debts from Credit Institutions (3) | 13 010 717.00 | | | 13 010 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 058.00 | | | 2 002 058.00 |
DX Trade payables and related accounts | 15 535 594.00 | | | 15 535 594.00 |
DY Tax and social security liabilities | 5 980 215.00 | | | 5 980 215.00 |
DZ Fixed asset liabilities and related accounts | 1 208 905.00 | | | 1 208 905.00 |
EA Other liabilities | 582 699.00 | | | 582 699.00 |
EB Prepaid income (2) | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 38 322 719.00 | | | 38 322 719.00 |
EE Grand total (I to V) | 57 770 150.00 | | | 57 770 150.00 |
EG Accrued income and payables due within one year | 29 800 766.00 | | | 29 800 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855 675.00 | | | 1 855 675.00 |
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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 | 206 054 673.00 | 29 925 919.00 | 235 980 592.00 | 206 054 673.00 |
FG Production sold - services | 3 548 446.00 | 1 000.00 | 3 549 446.00 | 3 548 446.00 |
FJ Net sales | 209 603 119.00 | 29 926 919.00 | 239 530 038.00 | 209 603 119.00 |
FM Inventory production | | | -1 836 276.00 | |
FO Operating subsidies | | | 76 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 090.00 | |
FQ Other income | | | 98 904.00 | |
FR Total operating income (I) | | | 238 554 525.00 | |
FU Purchases of raw materials and other supplies | | | 175 676 380.00 | |
FV Inventory change (raw materials and supplies) | | | -90 936.00 | |
FW Other purchases and external expenses | | | 33 768 590.00 | |
FX Taxes, duties, and similar payments | | | 3 591 475.00 | |
FY Salaries and Wages | | | 15 422 538.00 | |
FZ Social Security Contributions | | | 5 708 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 782.00 | |
GE Other Expenses | | | 196 272.00 | |
GF Total Operating Expenses (II) | | | 237 178 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 786.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GN Positive exchange differences | | | 1 070.00 | |
GP Total financial income (V) | | | 3 764.00 | |
GR Interest and similar expenses | | | 328 690.00 | |
GS Negative differences of foreign exchange | | | 485.00 | |
GU Total financial expenses (VI) | | | 329 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675 067.00 | | | 675 067.00 |
HB Exceptional income from capital transactions | 79 497.00 | | | 79 497.00 |
HC Reversals of provisions and transfers of expenses | 219 150.00 | | | 219 150.00 |
HD Total exceptional income (VII) | 298 647.00 | | | 298 647.00 |
HE Exceptional expenses on management operations | 40 493.00 | | | 40 493.00 |
HF Exceptional expenses on capital transactions | 12 844.00 | | | 12 844.00 |
HG Exceptional depreciation and provisions | 32 199.00 | | | 32 199.00 |
HH Total exceptional expenses (VIII) | 85 537.00 | | | 85 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 110.00 | | | 213 110.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 856 936.00 | | | 238 856 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 591 851.00 | | | 237 591 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 085.00 | | | 1 265 085.00 |
HP References: Equipment leasing | 10 997.00 | | | 10 997.00 |
HQ References: Real Estate Leasing | 98 057.00 | | | 98 057.00 |
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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 | 37 410 044.00 | | 7 364 519.00 | 37 410 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 669.00 | 802 208.00 | |
I4 DECREASES Grand Total | 2 404 265.00 | 112 104.00 | 42 258 193.00 | 2 404 265.00 |
IY DECREASES Total Tangible Fixed Assets | 2 404 265.00 | 95 436.00 | 39 762 946.00 | 2 404 265.00 |
KD ACQUISITIONS Total including other intangible assets | 1 534 302.00 | | 158 737.00 | 1 534 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 168 656.00 | | 7 093 991.00 | 35 168 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 086.00 | | 111 791.00 | 707 086.00 |
