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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 | 119 262.00 | 96 969.00 | 22 294.00 | 119 262.00 |
AJ Other Intangible Assets | | | | |
AN Land | 154 002.00 | 28 724.00 | 125 278.00 | 154 002.00 |
AP Buildings | 240 012.00 | 196 025.00 | 43 988.00 | 240 012.00 |
AR Technical installations, industrial equipment and tools | 1 227 717.00 | 1 024 850.00 | 202 867.00 | 1 227 717.00 |
AT Other tangible assets | 917 519.00 | 753 875.00 | 163 644.00 | 917 519.00 |
AV Fixed assets in progress | 5 753.00 | | 5 753.00 | 5 753.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 65 208.00 | | 65 208.00 | 65 208.00 |
BH Other financial assets | 16 526.00 | | 16 526.00 | 16 526.00 |
BJ TOTAL (I) | 2 830 799.00 | 2 100 442.00 | 730 357.00 | 2 830 799.00 |
BL Raw materials, supplies | 983 944.00 | | 983 944.00 | 983 944.00 |
BN Goods in progress | 325 308.00 | | 325 308.00 | 325 308.00 |
BV Advances and down payments on orders | 2 828.00 | | 2 828.00 | 2 828.00 |
BX Customers and related accounts | 1 256 484.00 | | 1 256 484.00 | 1 256 484.00 |
BZ Other receivables | 815 146.00 | | 815 146.00 | 815 146.00 |
CD Marketable securities | 400 690.00 | | 400 690.00 | 400 690.00 |
CF Cash and cash equivalents | 884 388.00 | | 884 388.00 | 884 388.00 |
CH Prepaid expenses | 191 858.00 | | 191 858.00 | 191 858.00 |
CJ TOTAL (II) | 4 860 646.00 | | 4 860 646.00 | 4 860 646.00 |
CO Grand total (0 to V) | 7 691 445.00 | 2 100 442.00 | 5 591 003.00 | 7 691 445.00 |
CR Shares due in more than one year | 166 534.00 | | | 166 534.00 |
CS Evaluated investments - equity method | 75 800.00 | | 75 800.00 | 75 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 174 837.00 | 838 876.00 | | 1 174 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 731.00 | 435 961.00 | | 368 731.00 |
DK Regulated provisions | 26 122.00 | 13 702.00 | | 26 122.00 |
DL TOTAL (I) | 1 789 690.00 | 1 508 539.00 | | 1 789 690.00 |
DP Provisions for Risks | 37 150.00 | 36 660.00 | | 37 150.00 |
DR TOTAL (IV) | 37 150.00 | 36 660.00 | | 37 150.00 |
DU Loans and Debts from Credit Institutions (3) | 237 055.00 | 287 128.00 | | 237 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DW Advances and down payments received on current orders | 1 187 197.00 | 939 793.00 | | 1 187 197.00 |
DX Trade payables and related accounts | 1 286 138.00 | 1 146 621.00 | | 1 286 138.00 |
DY Tax and social security liabilities | 975 575.00 | 1 065 389.00 | | 975 575.00 |
DZ Fixed asset liabilities and related accounts | | 1 559.00 | | |
EA Other liabilities | 70 697.00 | 365 159.00 | | 70 697.00 |
EC TOTAL (IV) | 3 764 163.00 | 3 805 648.00 | | 3 764 163.00 |
EE Grand total (I to V) | 5 591 003.00 | 5 350 847.00 | | 5 591 003.00 |
EG Accrued income and payables due within one year | 3 599 354.00 | | | 3 599 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 602 066.00 | |
FJ Net sales | | | 13 602 066.00 | |
FM Inventory production | | | -173 814.00 | |
FN Capitalized production | | | 21 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 528.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 13 591 882.00 | |
FU Purchases of raw materials and other supplies | | | 4 712 438.00 | |
FV Inventory change (raw materials and supplies) | | | 26 898.00 | |
FW Other purchases and external expenses | | | 2 148 499.00 | |
FX Taxes, duties, and similar payments | | | 248 793.00 | |
FY Salaries and Wages | | | 4 226 994.00 | |
FZ Social Security Contributions | | | 1 748 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 13 267 260.00 | |
GG - OPERATING RESULT (I - II) | | | 324 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 891.00 | |
GL Other interest and similar income | | | 7 121.00 | |
GP Total financial income (V) | | | 74 013.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394.00 | | | 1 394.00 |
HB Exceptional income from capital transactions | 15 037.00 | 73 620.00 | | 15 037.00 |
HC Reversals of provisions and transfers of expenses | 2 288.00 | 2 588.00 | | 2 288.00 |
HD Total exceptional income (VII) | 18 719.00 | 76 208.00 | | 18 719.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 11 821.00 | 9 067.00 | | 11 821.00 |
HG Exceptional depreciation and provisions | 14 708.00 | 4 036.00 | | 14 708.00 |
HH Total exceptional expenses (VIII) | 26 629.00 | 13 103.00 | | 26 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 911.00 | 63 105.00 | | -7 911.00 |
HJ Employee participation in company results | | 102 711.00 | | |
HK Income tax | 18 576.00 | 212 019.00 | | 18 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 684 613.00 | 13 993 006.00 | | 13 684 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 315 883.00 | 13 557 045.00 | | 13 315 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 731.00 | 435 961.00 | | 368 731.00 |
HP References: Equipment leasing | 262 286.00 | 236 019.00 | | 262 286.00 |
HQ References: Real Estate Leasing | | 38 848.00 | | |
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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 | 2 614 590.00 | | 320 921.00 | 2 614 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 953.00 | 166 534.00 | |
I4 DECREASES Grand Total | | 104 712.00 | 2 830 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 316.00 | 2 545 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 830.00 | | 271 489.00 | 2 371 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 765.00 | | 21 722.00 | 148 765.00 |
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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 | 1 960 675.00 | 144 590.00 | 4 823.00 | 1 960 675.00 |
PE DEPRECIATION Total including other intangible assets | 89 355.00 | 7 614.00 | | 89 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 320.00 | 136 976.00 | 4 823.00 | 1 871 320.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 013.00 | 21 208.00 | 8 949.00 | 51 013.00 |
7B Total provisions for depreciation | 51 013.00 | 21 208.00 | 8 949.00 | 51 013.00 |
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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 | 65 208.00 | | | 65 208.00 |
UT Other financial assets | 16 526.00 | | | 16 526.00 |
VC Group and associates | 401 049.00 | | | 401 049.00 |
VS Prepaid expenses | 191 858.00 | | | 191 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 222.00 | 2 263 488.00 | 81 734.00 | 2 345 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 762.00 | | | 344 762.00 |
