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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 | 253 053.00 | 234 250.00 | 18 802.00 | 253 053.00 |
AH Goodwill | 207 331.00 | | 207 331.00 | 207 331.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 26 586 385.00 | 12 210 055.00 | 14 376 330.00 | 26 586 385.00 |
AR Technical installations, industrial equipment and tools | 9 181 590.00 | 6 780 127.00 | 2 401 463.00 | 9 181 590.00 |
AT Other tangible assets | 2 345 826.00 | 1 900 126.00 | 445 701.00 | 2 345 826.00 |
AX Advances and down payments | 178 064.00 | | 178 064.00 | 178 064.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 40 520 919.00 | 21 126 857.00 | 19 394 062.00 | 40 520 919.00 |
BL Raw materials, supplies | 57 740 519.00 | 1 595 850.00 | 56 144 669.00 | 57 740 519.00 |
BT Goods | 338 066.00 | | 338 066.00 | 338 066.00 |
BX Customers and related accounts | 15 403 818.00 | 118 207.00 | 15 285 611.00 | 15 403 818.00 |
BZ Other receivables | 970 897.00 | | 970 897.00 | 970 897.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 272 828.00 | | 272 828.00 | 272 828.00 |
CJ TOTAL (II) | 74 726 347.00 | 1 714 058.00 | 73 012 290.00 | 74 726 347.00 |
CO Grand total (0 to V) | 115 247 266.00 | 22 840 915.00 | 92 406 351.00 | 115 247 266.00 |
CS Evaluated investments - equity method | 1 753 240.00 | | 1 753 240.00 | 1 753 240.00 |
CX Development or Research and Development Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
DD Legal reserve (1) | 171 601.00 | 171 601.00 | | 171 601.00 |
DG Other reserves | 31 261 885.00 | 26 941 053.00 | | 31 261 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199 906.00 | 4 320 832.00 | | 4 199 906.00 |
DJ Investment subsidies | 304 018.00 | 431 050.00 | | 304 018.00 |
DK Regulated provisions | 1 405 008.00 | 1 196 580.00 | | 1 405 008.00 |
DL TOTAL (I) | 39 058 418.00 | 34 777 116.00 | | 39 058 418.00 |
DQ Provisions for Expenses | 746 091.00 | 938 669.00 | | 746 091.00 |
DR TOTAL (IV) | 746 091.00 | 938 669.00 | | 746 091.00 |
DU Loans and Debts from Credit Institutions (3) | 33 413 206.00 | 32 845 983.00 | | 33 413 206.00 |
DX Trade payables and related accounts | 15 917 834.00 | 14 798 997.00 | | 15 917 834.00 |
DY Tax and social security liabilities | 1 255 453.00 | 1 837 966.00 | | 1 255 453.00 |
DZ Fixed asset liabilities and related accounts | 228 170.00 | 811 254.00 | | 228 170.00 |
EA Other liabilities | 1 787 178.00 | 1 704 053.00 | | 1 787 178.00 |
EB Prepaid income (2) | | 28 301.00 | | |
EC TOTAL (IV) | 52 601 842.00 | 52 026 555.00 | | 52 601 842.00 |
EE Grand total (I to V) | 92 406 351.00 | 87 742 340.00 | | 92 406 351.00 |
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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 | | | 9 324 495.00 | |
FD Production sold - goods | | | 81 837 759.00 | |
FJ Net sales | | | 91 162 254.00 | |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 1 804 754.00 | |
FR Total operating income (I) | | | 92 972 508.00 | |
FS Purchases of goods (including customs duties) | | | 7 460 553.00 | |
FT Inventory change (goods) | | | -129 196.00 | |
FU Purchases of raw materials and other supplies | | | 62 833 779.00 | |
FV Inventory change (raw materials and supplies) | | | -4 604 215.00 | |
FW Other purchases and external expenses | | | 12 220 897.00 | |
FX Taxes, duties, and similar payments | | | 924 825.00 | |
FY Salaries and Wages | | | 2 503 176.00 | |
FZ Social Security Contributions | | | 1 188 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078 126.00 | |
GE Other Expenses | | | 9 462.00 | |
GF Total Operating Expenses (II) | | | 86 485 928.00 | |
GG - OPERATING RESULT (I - II) | | | 6 486 580.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 266 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 221 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 866 926.00 | 297 582.00 | | 866 926.00 |
HH Total exceptional expenses (VIII) | 866 728.00 | 648 129.00 | | 866 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | -350 547.00 | | 198.00 |
HK Income tax | 1 968 480.00 | 2 033 100.00 | | 1 968 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 840 846.00 | 89 406 987.00 | | 93 840 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 640 940.00 | 85 086 155.00 | | 89 640 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 199 906.00 | 4 320 832.00 | | 4 199 906.00 |
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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 | 39 330 288.00 | | 1 844 868.00 | 39 330 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 754 937.00 | |
I4 DECREASES Grand Total | 172 529.00 | 481 708.00 | 40 520 919.00 | 172 529.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | 19 907.00 | 460 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 529.00 | 459 401.00 | 38 303 298.00 | 172 529.00 |
KD ACQUISITIONS Total including other intangible assets | 463 610.00 | | 16 690.00 | 463 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 710 241.00 | | 1 224 988.00 | 37 710 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 137.00 | | 603 200.00 | 1 154 137.00 |
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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 | 18 815 858.00 | 2 435 287.00 | 124 288.00 | 18 815 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 232 905.00 | 7 389.00 | 6 044.00 | 232 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 580 653.00 | 2 427 898.00 | 118 244.00 | 18 580 653.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 45.00 | | | 45.00 |
