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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 | 116 118.00 | 98 159.00 | 17 959.00 | 116 118.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 393 406.00 | 145 135.00 | 248 271.00 | 393 406.00 |
AP Buildings | 3 479 917.00 | 2 788 808.00 | 691 109.00 | 3 479 917.00 |
AR Technical installations, industrial equipment and tools | 6 782 656.00 | 3 752 999.00 | 3 029 658.00 | 6 782 656.00 |
AT Other tangible assets | 437 062.00 | 332 707.00 | 104 355.00 | 437 062.00 |
AX Advances and down payments | 509 961.00 | | 509 961.00 | 509 961.00 |
BD Other fixed assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BH Other financial assets | 20 888.00 | | 20 888.00 | 20 888.00 |
BJ TOTAL (I) | 11 903 572.00 | 7 117 807.00 | 4 785 765.00 | 11 903 572.00 |
BL Raw materials, supplies | 7 463 874.00 | 553 284.00 | 6 910 590.00 | 7 463 874.00 |
BR Intermediate and finished products | 11 654 220.00 | 223 492.00 | 11 430 728.00 | 11 654 220.00 |
BV Advances and down payments on orders | 2 855 781.00 | | 2 855 781.00 | 2 855 781.00 |
BX Customers and related accounts | 5 199 773.00 | 10 625.00 | 5 189 148.00 | 5 199 773.00 |
BZ Other receivables | 2 307 330.00 | | 2 307 330.00 | 2 307 330.00 |
CF Cash and cash equivalents | 1 731 274.00 | | 1 731 274.00 | 1 731 274.00 |
CH Prepaid expenses | 249 530.00 | | 249 530.00 | 249 530.00 |
CJ TOTAL (II) | 31 461 782.00 | 787 401.00 | 30 674 381.00 | 31 461 782.00 |
CO Grand total (0 to V) | 43 365 355.00 | 7 905 208.00 | 35 460 146.00 | 43 365 355.00 |
CR Shares due in more than one year | 10 625.00 | | | 10 625.00 |
CU Other investments | 146 900.00 | | 146 900.00 | 146 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 12 141 256.00 | 10 301 432.00 | | 12 141 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673 777.00 | 2 171 397.00 | | 2 673 777.00 |
DJ Investment subsidies | 923 261.00 | 1 005 297.00 | | 923 261.00 |
DL TOTAL (I) | 16 288 294.00 | 14 028 125.00 | | 16 288 294.00 |
DN Conditional advances | 84 844.00 | 50 850.00 | | 84 844.00 |
DO TOTAL (II) | 84 844.00 | 50 850.00 | | 84 844.00 |
DU Loans and Debts from Credit Institutions (3) | 5 329 032.00 | 3 635 387.00 | | 5 329 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 161.00 | 2 004 070.00 | | 2 075 161.00 |
DW Advances and down payments received on current orders | 29 138.00 | 9 682.00 | | 29 138.00 |
DX Trade payables and related accounts | 10 526 723.00 | 11 854 870.00 | | 10 526 723.00 |
DY Tax and social security liabilities | 978 029.00 | 742 845.00 | | 978 029.00 |
EA Other liabilities | 148 926.00 | 110 542.00 | | 148 926.00 |
EC TOTAL (IV) | 19 087 009.00 | 18 357 395.00 | | 19 087 009.00 |
EE Grand total (I to V) | 35 460 146.00 | 32 436 370.00 | | 35 460 146.00 |
EG Accrued income and payables due within one year | 15 143 502.00 | 15 602 708.00 | | 15 143 502.00 |
EI Including equity loans | 2 075 161.00 | | | 2 075 161.00 |
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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 | 34 998 199.00 | 52 206 517.00 | 87 204 716.00 | 34 998 199.00 |
FG Production sold - services | 596 499.00 | 13 413.00 | 609 912.00 | 596 499.00 |
FJ Net sales | 35 594 697.00 | 52 219 930.00 | 87 814 627.00 | 35 594 697.00 |
FM Inventory production | | | 2 576 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 718.00 | |
FQ Other income | | | 11 531.00 | |
FR Total operating income (I) | | | 91 045 808.00 | |
FU Purchases of raw materials and other supplies | | | 70 257 816.00 | |
FV Inventory change (raw materials and supplies) | | | 85 301.00 | |
FW Other purchases and external expenses | | | 11 687 737.00 | |
FX Taxes, duties, and similar payments | | | 826 987.00 | |
FY Salaries and Wages | | | 1 956 396.00 | |
FZ Social Security Contributions | | | 722 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776 776.00 | |
GE Other Expenses | | | 11 118.00 | |
GF Total Operating Expenses (II) | | | 86 863 286.00 | |
GG - OPERATING RESULT (I - II) | | | 4 182 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 4 058.00 | |
GR Interest and similar expenses | | | 167 718.00 | |
GU Total financial expenses (VI) | | | 167 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 018 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 037.00 | 74 701.00 | | 82 037.00 |
HC Reversals of provisions and transfers of expenses | | 72 623.00 | | |
HD Total exceptional income (VII) | 82 037.00 | 147 324.00 | | 82 037.00 |
HE Exceptional expenses on management operations | 58 595.00 | 101 433.00 | | 58 595.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 60 074.00 | 101 433.00 | | 60 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 963.00 | 45 891.00 | | 21 963.00 |
HJ Employee participation in company results | 177 688.00 | 146 390.00 | | 177 688.00 |
HK Income tax | 1 189 360.00 | 997 924.00 | | 1 189 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 131 903.00 | 78 703 882.00 | | 91 131 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 458 126.00 | 76 532 485.00 | | 88 458 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673 777.00 | 2 171 397.00 | | 2 673 777.00 |
HP References: Equipment leasing | 17 006.00 | 35 095.00 | | 17 006.00 |
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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 | 10 862 842.00 | | 1 089 996.00 | 10 862 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 207.00 | |
I4 DECREASES Grand Total | | 49 266.00 | 11 903 572.00 | |
IO DECREASES Total including other intangible assets | | | 131 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 266.00 | 11 603 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 616.00 | | 7 746.00 | 123 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 570 019.00 | | 1 082 249.00 | 10 570 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 207.00 | | | 169 207.00 |
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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 | 6 627 027.00 | 538 567.00 | 47 787.00 | 6 627 027.00 |
PE DEPRECIATION Total including other intangible assets | 91 009.00 | 7 150.00 | | 91 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 536 018.00 | 531 417.00 | 47 787.00 | 6 536 018.00 |
