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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 | 335 820.00 | 256 512.00 | 79 307.00 | 335 820.00 |
AH Goodwill | 100 464.00 | | 100 464.00 | 100 464.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 163 410.00 | 658 351.00 | 505 059.00 | 1 163 410.00 |
AP Buildings | 2 792 930.00 | 2 219 872.00 | 573 058.00 | 2 792 930.00 |
AR Technical installations, industrial equipment and tools | 5 017 474.00 | 4 816 859.00 | 200 614.00 | 5 017 474.00 |
AT Other tangible assets | 3 738 360.00 | 3 492 770.00 | 245 590.00 | 3 738 360.00 |
AV Fixed assets in progress | 768 311.00 | | 768 311.00 | 768 311.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 40 147.00 | | 40 147.00 | 40 147.00 |
BJ TOTAL (I) | 14 102 845.00 | 11 444 365.00 | 2 658 480.00 | 14 102 845.00 |
BL Raw materials, supplies | 602 619.00 | | 602 619.00 | 602 619.00 |
BR Intermediate and finished products | 256 929.00 | | 256 929.00 | 256 929.00 |
BX Customers and related accounts | 6 799 845.00 | 361 670.00 | 6 438 175.00 | 6 799 845.00 |
BZ Other receivables | 626 521.00 | | 626 521.00 | 626 521.00 |
CD Marketable securities | 3 163 981.00 | | 3 163 981.00 | 3 163 981.00 |
CF Cash and cash equivalents | 4 152 120.00 | | 4 152 120.00 | 4 152 120.00 |
CH Prepaid expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
CJ TOTAL (II) | 15 613 568.00 | 361 670.00 | 15 251 898.00 | 15 613 568.00 |
CO Grand total (0 to V) | 29 716 412.00 | 11 806 035.00 | 17 910 378.00 | 29 716 412.00 |
CU Other investments | 130 334.00 | | 130 334.00 | 130 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 565 450.00 | 2 565 450.00 | | 2 565 450.00 |
DD Legal reserve (1) | 256 545.00 | 250 013.00 | | 256 545.00 |
DG Other reserves | 4 571 825.00 | 3 566 379.00 | | 4 571 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 524.00 | 1 311 978.00 | | 2 154 524.00 |
DJ Investment subsidies | 306 358.00 | 375 654.00 | | 306 358.00 |
DL TOTAL (I) | 9 854 701.00 | 8 069 474.00 | | 9 854 701.00 |
DQ Provisions for Expenses | 20 553.00 | 20 553.00 | | 20 553.00 |
DR TOTAL (IV) | 20 553.00 | 20 553.00 | | 20 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 611.00 | 879 038.00 | | 1 106 611.00 |
DX Trade payables and related accounts | 5 072 945.00 | 5 283 079.00 | | 5 072 945.00 |
DY Tax and social security liabilities | 1 038 059.00 | 1 369 593.00 | | 1 038 059.00 |
EA Other liabilities | 817 508.00 | 62 445.00 | | 817 508.00 |
EC TOTAL (IV) | 8 035 123.00 | 7 594 154.00 | | 8 035 123.00 |
EE Grand total (I to V) | 17 910 378.00 | 15 684 181.00 | | 17 910 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 786.00 | | | 10 786.00 |
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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 | 104 924.00 | | 104 924.00 | 104 924.00 |
FD Production sold - goods | 56 743 701.00 | 3 404 408.00 | 60 148 109.00 | 56 743 701.00 |
FG Production sold - services | 62 746.00 | | 62 746.00 | 62 746.00 |
FJ Net sales | 56 911 371.00 | 3 404 408.00 | 60 315 780.00 | 56 911 371.00 |
FM Inventory production | | | -250 780.00 | |
FO Operating subsidies | | | 8 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 504.00 | |
FQ Other income | | | 8 580.00 | |
FR Total operating income (I) | | | 60 166 435.00 | |
FU Purchases of raw materials and other supplies | | | 44 232 160.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 8 421 604.00 | |
FX Taxes, duties, and similar payments | | | 465 231.00 | |
FY Salaries and Wages | | | 2 430 021.00 | |
FZ Social Security Contributions | | | 680 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 17 386.00 | |
GF Total Operating Expenses (II) | | | 56 877 204.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 373.00 | |
GL Other interest and similar income | | | 100 719.00 | |
GP Total financial income (V) | | | 104 092.00 | |
GR Interest and similar expenses | | | 44 227.00 | |
GU Total financial expenses (VI) | | | 44 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 349 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 056.00 | | |
HB Exceptional income from capital transactions | 85 396.00 | 81 633.00 | | 85 396.00 |
HD Total exceptional income (VII) | 85 396.00 | 85 690.00 | | 85 396.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 518.00 | 22 477.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 22 512.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 878.00 | 63 178.00 | | 84 878.00 |
HJ Employee participation in company results | 233 799.00 | 165 192.00 | | 233 799.00 |
HK Income tax | 1 045 651.00 | 687 081.00 | | 1 045 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 355 923.00 | 62 135 755.00 | | 60 355 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 201 399.00 | 60 823 778.00 | | 58 201 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 524.00 | 1 311 978.00 | | 2 154 524.00 |
HP References: Equipment leasing | 93 495.00 | 115 494.00 | | 93 495.00 |
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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 | 12 974 487.00 | | 1 162 657.00 | 12 974 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 830.00 | |
I4 DECREASES Grand Total | | 34 300.00 | 14 102 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 300.00 | 13 480 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 547 154.00 | | 967 631.00 | 12 547 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 030.00 | | 37 800.00 | 133 030.00 |
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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 | 10 847 444.00 | 631 221.00 | 34 300.00 | 10 847 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727 413.00 | 494 739.00 | 34 300.00 | 10 727 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 553.00 | | | 20 553.00 |
6T Receivables | 376 927.00 | | | 376 927.00 |
7B Total provisions for depreciation | 376 927.00 | | | 376 927.00 |
7C Grand total | 397 480.00 | | | 397 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 147.00 | | | 40 147.00 |
VC Group and associates | 15 714.00 | | | 15 714.00 |
VS Prepaid expenses | 11 554.00 | | | 11 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 478 066.00 | 7 056 970.00 | 421 096.00 | 7 478 066.00 |
