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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 954.00 | | 1 954.00 | 1 954.00 |
AF Concessions, Patents and Similar Rights | 50 891.00 | 50 627.00 | 264.00 | 50 891.00 |
AN Land | 33 519.00 | 17 863.00 | 15 656.00 | 33 519.00 |
AP Buildings | 2 590 733.00 | 2 245 540.00 | 345 192.00 | 2 590 733.00 |
AR Technical installations, industrial equipment and tools | 3 843 367.00 | 2 770 400.00 | 1 072 967.00 | 3 843 367.00 |
AT Other tangible assets | 120 192.00 | 104 670.00 | 15 522.00 | 120 192.00 |
BH Other financial assets | 53 933.00 | | 53 933.00 | 53 933.00 |
BJ TOTAL (I) | 6 745 254.00 | 5 230 261.00 | 1 514 993.00 | 6 745 254.00 |
BL Raw materials, supplies | 213 194.00 | | 213 194.00 | 213 194.00 |
BR Intermediate and finished products | 2 199 064.00 | | 2 199 064.00 | 2 199 064.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 394 971.00 | 21 814.00 | 373 157.00 | 394 971.00 |
BZ Other receivables | 295 984.00 | 52 000.00 | 243 984.00 | 295 984.00 |
CF Cash and cash equivalents | 1 035 065.00 | | 1 035 065.00 | 1 035 065.00 |
CH Prepaid expenses | 18 278.00 | | 18 278.00 | 18 278.00 |
CJ TOTAL (II) | 4 156 611.00 | 73 814.00 | 4 082 797.00 | 4 156 611.00 |
CO Grand total (0 to V) | 10 903 820.00 | 5 304 075.00 | 5 599 744.00 | 10 903 820.00 |
CU Other investments | 52 620.00 | 41 161.00 | 11 459.00 | 52 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 542.00 | 291 874.00 | | 289 542.00 |
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 | 1 486 597.00 | | 1 486 597.00 |
DG Other reserves | | 39 494.00 | | |
DH Retained earnings | -742 508.00 | -803 252.00 | | -742 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 898.00 | 21 250.00 | | 27 898.00 |
DL TOTAL (I) | 3 496 050.00 | 3 470 484.00 | | 3 496 050.00 |
DQ Provisions for Expenses | 112 091.00 | 95 897.00 | | 112 091.00 |
DR TOTAL (IV) | 112 091.00 | 95 897.00 | | 112 091.00 |
DU Loans and Debts from Credit Institutions (3) | 437 321.00 | 478 386.00 | | 437 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 211.00 | 32 211.00 | | 32 211.00 |
DX Trade payables and related accounts | 224 025.00 | 246 031.00 | | 224 025.00 |
DY Tax and social security liabilities | 295 058.00 | 292 579.00 | | 295 058.00 |
EA Other liabilities | 1 002 988.00 | 1 031 080.00 | | 1 002 988.00 |
EC TOTAL (IV) | 1 991 603.00 | 2 080 287.00 | | 1 991 603.00 |
EE Grand total (I to V) | 5 599 744.00 | 5 646 668.00 | | 5 599 744.00 |
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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 | 4 189 935.00 | 126 533.00 | 4 316 468.00 | 4 189 935.00 |
FG Production sold - services | 33 620.00 | | 33 620.00 | 33 620.00 |
FJ Net sales | 4 223 555.00 | 126 533.00 | 4 350 088.00 | 4 223 555.00 |
FM Inventory production | | | 184 478.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 667.00 | |
FQ Other income | | | 5 209.00 | |
FR Total operating income (I) | | | 4 578 442.00 | |
FU Purchases of raw materials and other supplies | | | 2 413 390.00 | |
FV Inventory change (raw materials and supplies) | | | 16 322.00 | |
FW Other purchases and external expenses | | | 835 695.00 | |
FX Taxes, duties, and similar payments | | | 79 922.00 | |
FY Salaries and Wages | | | 600 981.00 | |
FZ Social Security Contributions | | | 259 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 194.00 | |
GE Other Expenses | | | 5 739.00 | |
GF Total Operating Expenses (II) | | | 4 486 628.00 | |
GG - OPERATING RESULT (I - II) | | | 91 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 161.00 | |
GR Interest and similar expenses | | | 20 859.00 | |
GU Total financial expenses (VI) | | | 62 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 3 660.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 3 660.00 | | 66.00 |
HE Exceptional expenses on management operations | 3 242.00 | 2 741.00 | | 3 242.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | 2 741.00 | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | 919.00 | | -3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 789.00 | 4 578 105.00 | | 4 579 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 890.00 | 4 556 855.00 | | 4 551 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 898.00 | 21 250.00 | | 27 898.00 |
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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 | 6 724 191.00 | | 47 265.00 | 6 724 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 185.00 | 106 553.00 | |
I4 DECREASES Grand Total | | 26 192.00 | 6 142 284.00 | |
IO DECREASES Total including other intangible assets | | | 50 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 007.00 | 6 557 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 891.00 | | | 50 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 562 510.00 | | 32 207.00 | 6 562 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 609.00 | | 15 049.00 | 210 609.00 |
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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 | 5 019 210.00 | 195 857.00 | 7 007.00 | 5 019 210.00 |
PE DEPRECIATION Total including other intangible assets | 45 331.00 | 4 796.00 | | 45 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 964 375.00 | 181 101.00 | 7 007.00 | 4 964 375.00 |
