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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 | 262 849.00 | 234 409.00 | 28 440.00 | 262 849.00 |
AL Advances and down payments on intangible assets. | 1 712.00 | | 1 712.00 | 1 712.00 |
AN Land | 54 144.00 | | 54 144.00 | 54 144.00 |
AP Buildings | 2 343 224.00 | 638 151.00 | 1 705 073.00 | 2 343 224.00 |
AR Technical installations, industrial equipment and tools | 1 795 752.00 | 1 197 565.00 | 598 187.00 | 1 795 752.00 |
AT Other tangible assets | 340 028.00 | 255 211.00 | 84 817.00 | 340 028.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
BJ TOTAL (I) | 4 951 194.00 | 2 339 209.00 | 2 611 985.00 | 4 951 194.00 |
BL Raw materials, supplies | 1 108 523.00 | | 1 108 523.00 | 1 108 523.00 |
BN Goods in progress | 371 313.00 | | 371 313.00 | 371 313.00 |
BR Intermediate and finished products | 263 846.00 | | 263 846.00 | 263 846.00 |
BX Customers and related accounts | 4 691 630.00 | 37 993.00 | 4 653 637.00 | 4 691 630.00 |
BZ Other receivables | 1 074 447.00 | | 1 074 447.00 | 1 074 447.00 |
CD Marketable securities | 1 696 499.00 | 107 124.00 | 1 589 375.00 | 1 696 499.00 |
CF Cash and cash equivalents | 190 222.00 | | 190 222.00 | 190 222.00 |
CH Prepaid expenses | 26 214.00 | | 26 214.00 | 26 214.00 |
CJ TOTAL (II) | 9 422 696.00 | 145 117.00 | 9 277 579.00 | 9 422 696.00 |
CO Grand total (0 to V) | 14 373 891.00 | 2 484 326.00 | 11 889 564.00 | 14 373 891.00 |
CU Other investments | 149 472.00 | 10 000.00 | 139 472.00 | 149 472.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 400.00 | 991 035.00 | | 842 400.00 |
DB Share, merger, contribution premiums, etc. | 185 746.00 | 185 746.00 | | 185 746.00 |
DD Legal reserve (1) | 99 103.00 | 93 863.00 | | 99 103.00 |
DE Statutory or contractual reserves | 3 975 490.00 | 4 587 048.00 | | 3 975 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 773.00 | 267 750.00 | | 64 773.00 |
DJ Investment subsidies | 248 244.00 | 279 081.00 | | 248 244.00 |
DL TOTAL (I) | 5 415 758.00 | 6 404 524.00 | | 5 415 758.00 |
DP Provisions for Risks | 26 020.00 | 36 413.00 | | 26 020.00 |
DR TOTAL (IV) | 26 020.00 | 36 413.00 | | 26 020.00 |
DU Loans and Debts from Credit Institutions (3) | 3 740 964.00 | 2 430 364.00 | | 3 740 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 280.00 | | |
DX Trade payables and related accounts | 1 963 172.00 | 2 247 306.00 | | 1 963 172.00 |
DY Tax and social security liabilities | 492 094.00 | 498 391.00 | | 492 094.00 |
EA Other liabilities | 98 076.00 | 61 931.00 | | 98 076.00 |
EB Prepaid income (2) | 153 478.00 | 104 101.00 | | 153 478.00 |
EC TOTAL (IV) | 6 447 785.00 | 5 345 375.00 | | 6 447 785.00 |
EE Grand total (I to V) | 11 889 564.00 | 11 786 313.00 | | 11 889 564.00 |
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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 | 10 688 093.00 | 1 020.00 | 10 689 113.00 | 10 688 093.00 |
FG Production sold - services | 8 295.00 | | 8 295.00 | 8 295.00 |
FJ Net sales | 10 696 388.00 | 1 020.00 | 10 697 408.00 | 10 696 388.00 |
FM Inventory production | | | 252 586.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 671.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 11 086 736.00 | |
FU Purchases of raw materials and other supplies | | | 3 496 634.00 | |
FV Inventory change (raw materials and supplies) | | | -40 674.00 | |
FW Other purchases and external expenses | | | 4 998 673.00 | |
FX Taxes, duties, and similar payments | | | 172 630.00 | |
FY Salaries and Wages | | | 1 334 209.00 | |
FZ Social Security Contributions | | | 469 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 222.00 | |
GF Total Operating Expenses (II) | | | 10 938 644.00 | |
GG - OPERATING RESULT (I - II) | | | 148 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 887.00 | |
GL Other interest and similar income | | | 36 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 576.00 | |
GO Net income from sales of marketable securities | | | 54 489.00 | |
GP Total financial income (V) | | | 78 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 124.00 | |
GR Interest and similar expenses | | | 61 758.00 | |
GT Net expenses on sales of marketable securities | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 179 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 112 719.00 | | |
HA Exceptional income from management transactions | 9 125.00 | | | 9 125.00 |
HB Exceptional income from capital transactions | 30 836.00 | 143 677.00 | | 30 836.00 |
HD Total exceptional income (VII) | 39 961.00 | 143 677.00 | | 39 961.00 |
HE Exceptional expenses on management operations | 21 555.00 | 6 814.00 | | 21 555.00 |
HF Exceptional expenses on capital transactions | 14 967.00 | 14 967.00 | | 14 967.00 |
HH Total exceptional expenses (VIII) | 21 555.00 | 21 781.00 | | 21 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 406.00 | 121 895.00 | | 18 406.00 |
HJ Employee participation in company results | | 18 838.00 | | |
HK Income tax | | 96 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 204 952.00 | 11 659 189.00 | | 11 204 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 140 178.00 | 11 391 439.00 | | 11 140 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 773.00 | 267 750.00 | | 64 773.00 |
HP References: Equipment leasing | | 81 379.00 | | |
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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 | 4 643 279.00 | | 1 330 618.00 | 4 643 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022 703.00 | 153 482.00 | |
I4 DECREASES Grand Total | | 1 022 703.00 | 4 951 195.00 | |
IO DECREASES Total including other intangible assets | | | 264 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 533 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 525.00 | | 21 037.00 | 243 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 246 272.00 | | 286 878.00 | 4 246 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 482.00 | | 1 022 703.00 | 153 482.00 |
