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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 | 3 310.00 | 2 722.00 | 587.00 | 3 310.00 |
AN Land | 39 710.00 | 18 000.00 | 21 709.00 | 39 710.00 |
AP Buildings | 3 815 277.00 | 2 176 324.00 | 1 638 953.00 | 3 815 277.00 |
AR Technical installations, industrial equipment and tools | 2 744 409.00 | 2 068 055.00 | 676 354.00 | 2 744 409.00 |
AT Other tangible assets | 245 094.00 | 122 186.00 | 122 908.00 | 245 094.00 |
AX Advances and down payments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 58 782.00 | | 58 782.00 | 58 782.00 |
BH Other financial assets | 28 820.00 | | 28 820.00 | 28 820.00 |
BJ TOTAL (I) | 6 941 105.00 | 4 387 289.00 | 2 553 815.00 | 6 941 105.00 |
BL Raw materials, supplies | 24 027.00 | | 24 027.00 | 24 027.00 |
BR Intermediate and finished products | 1 114 957.00 | | 1 114 957.00 | 1 114 957.00 |
BT Goods | 7 266.00 | | 7 266.00 | 7 266.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 1 627 842.00 | | 1 627 842.00 | 1 627 842.00 |
CF Cash and cash equivalents | 421 414.00 | | 421 414.00 | 421 414.00 |
CH Prepaid expenses | 30 381.00 | | 30 381.00 | 30 381.00 |
CJ TOTAL (II) | 3 225 907.00 | | 3 225 907.00 | 3 225 907.00 |
CO Grand total (0 to V) | 10 167 012.00 | 4 387 289.00 | 5 779 722.00 | 10 167 012.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 918.00 | 129 768.00 | | 132 918.00 |
DC Revaluation differences | 798 199.00 | 798 199.00 | | 798 199.00 |
DD Legal reserve (1) | 129 768.00 | 120 663.00 | | 129 768.00 |
DE Statutory or contractual reserves | 32 033.00 | 9 659.00 | | 32 033.00 |
DF Regulated reserves (1) | 14 885.00 | 14 885.00 | | 14 885.00 |
DG Other reserves | 1 423 479.00 | 1 225 577.00 | | 1 423 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 016.00 | 229 381.00 | | 224 016.00 |
DL TOTAL (I) | 2 755 300.00 | 2 528 134.00 | | 2 755 300.00 |
DQ Provisions for Expenses | 6 897.00 | 5 654.00 | | 6 897.00 |
DR TOTAL (IV) | 6 897.00 | 5 654.00 | | 6 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 106.00 | 1 542 774.00 | | 1 237 106.00 |
DW Advances and down payments received on current orders | 413.00 | 1 074.00 | | 413.00 |
DX Trade payables and related accounts | 1 658 738.00 | 1 488 773.00 | | 1 658 738.00 |
DY Tax and social security liabilities | 121 266.00 | 236 653.00 | | 121 266.00 |
EC TOTAL (IV) | 3 017 525.00 | 3 269 276.00 | | 3 017 525.00 |
EE Grand total (I to V) | 5 779 722.00 | 5 803 065.00 | | 5 779 722.00 |
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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 | | | 143 324.00 | |
FG Production sold - services | | | 7 587 938.00 | |
FJ Net sales | | | 7 731 262.00 | |
FM Inventory production | | | 8 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 876.00 | |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 7 913 394.00 | |
FS Purchases of goods (including customs duties) | | | 101 019.00 | |
FT Inventory change (goods) | | | 6 834.00 | |
FU Purchases of raw materials and other supplies | | | 5 805 576.00 | |
FV Inventory change (raw materials and supplies) | | | -15 941.00 | |
FW Other purchases and external expenses | | | 771 003.00 | |
FX Taxes, duties, and similar payments | | | 43 656.00 | |
FY Salaries and Wages | | | 374 268.00 | |
FZ Social Security Contributions | | | 120 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 243.00 | |
GE Other Expenses | | | 49 149.00 | |
GF Total Operating Expenses (II) | | | 7 639 674.00 | |
GG - OPERATING RESULT (I - II) | | | 273 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868.00 | |
GL Other interest and similar income | | | 705.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 16 980.00 | |
GU Total financial expenses (VI) | | | 16 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HB Exceptional income from capital transactions | 1 800.00 | 19 000.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | | 2 151.00 | | |
HD Total exceptional income (VII) | 3 466.00 | 21 151.00 | | 3 466.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 7 826.00 | | | 7 826.00 |
HG Exceptional depreciation and provisions | 40.00 | 209.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 14 367.00 | 209.00 | | 14 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 900.00 | 20 941.00 | | -10 900.00 |
HK Income tax | 23 574.00 | 5 202.00 | | 23 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 918 612.00 | 7 922 879.00 | | 7 918 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 694 596.00 | 7 693 498.00 | | 7 694 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 016.00 | 229 381.00 | | 224 016.00 |
HP References: Equipment leasing | 2 500.00 | 2 342.00 | | 2 500.00 |
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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 | 7 018 160.00 | | 110 389.00 | 7 018 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 203.00 | |
I4 DECREASES Grand Total | | 187 444.00 | 6 941 105.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 444.00 | 6 844 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 921 687.00 | | 110 350.00 | 6 921 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 163.00 | | 40.00 | 93 163.00 |
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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 | 4 184 765.00 | 382 142.00 | 179 617.00 | 4 184 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | 75.00 | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 182 117.00 | 382 067.00 | 179 617.00 | 4 182 117.00 |
