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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 | 45 324.00 | 43 697.00 | 1 627.00 | 45 324.00 |
AH Goodwill | 92 413.00 | | 92 413.00 | 92 413.00 |
AJ Other Intangible Assets | 210 000.00 | 23 525.00 | 186 475.00 | 210 000.00 |
AP Buildings | 1 075 105.00 | 514 859.00 | 560 247.00 | 1 075 105.00 |
AR Technical installations, industrial equipment and tools | 4 336 814.00 | 3 645 467.00 | 691 347.00 | 4 336 814.00 |
AT Other tangible assets | 5 790 049.00 | 4 040 183.00 | 1 749 866.00 | 5 790 049.00 |
AV Fixed assets in progress | 707.00 | | 707.00 | 707.00 |
BD Other fixed assets | 8 281.00 | | 8 281.00 | 8 281.00 |
BF Loans | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 616 333.00 | | 616 333.00 | 616 333.00 |
BJ TOTAL (I) | 12 214 258.00 | 8 267 731.00 | 3 946 527.00 | 12 214 258.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 98 353.00 | | 98 353.00 | 98 353.00 |
BX Customers and related accounts | 6 167 167.00 | 67 882.00 | 6 099 285.00 | 6 167 167.00 |
BZ Other receivables | 5 627 704.00 | | 5 627 704.00 | 5 627 704.00 |
CF Cash and cash equivalents | 432 815.00 | | 432 815.00 | 432 815.00 |
CH Prepaid expenses | 20 513.00 | | 20 513.00 | 20 513.00 |
CJ TOTAL (II) | 12 346 553.00 | 67 882.00 | 12 278 671.00 | 12 346 553.00 |
CO Grand total (0 to V) | 24 560 810.00 | 8 335 613.00 | 16 225 198.00 | 24 560 810.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 483 032.00 | 483 032.00 | | 483 032.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 1 917.00 | 1 917.00 | | 1 917.00 |
DH Retained earnings | 2 472 013.00 | 2 192 637.00 | | 2 472 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 474.00 | 279 377.00 | | 281 474.00 |
DK Regulated provisions | 969 599.00 | 1 025 302.00 | | 969 599.00 |
DL TOTAL (I) | 6 640 281.00 | 6 414 510.00 | | 6 640 281.00 |
DP Provisions for Risks | 58 700.00 | 106 000.00 | | 58 700.00 |
DR TOTAL (IV) | 58 700.00 | 106 000.00 | | 58 700.00 |
DU Loans and Debts from Credit Institutions (3) | 140 436.00 | 14 084.00 | | 140 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 880.00 | 422 231.00 | | 541 880.00 |
DX Trade payables and related accounts | 6 334 364.00 | 6 055 406.00 | | 6 334 364.00 |
DY Tax and social security liabilities | 2 166 579.00 | 2 195 106.00 | | 2 166 579.00 |
DZ Fixed asset liabilities and related accounts | 46 196.00 | 97 609.00 | | 46 196.00 |
EA Other liabilities | 296 762.00 | 153 079.00 | | 296 762.00 |
EC TOTAL (IV) | 9 526 217.00 | 8 937 514.00 | | 9 526 217.00 |
EE Grand total (I to V) | 16 225 198.00 | 15 458 024.00 | | 16 225 198.00 |
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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 | 3 929 605.00 | 51 719.00 | 3 981 324.00 | 3 929 605.00 |
FG Production sold - services | 21 066 817.00 | 2 750.00 | 21 069 567.00 | 21 066 817.00 |
FJ Net sales | 24 996 422.00 | 54 469.00 | 25 050 891.00 | 24 996 422.00 |
FM Inventory production | | | 931.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 482.00 | |
FQ Other income | | | 160 577.00 | |
FR Total operating income (I) | | | 25 359 881.00 | |
FS Purchases of goods (including customs duties) | | | 174 984.00 | |
FU Purchases of raw materials and other supplies | | | 965 990.00 | |
FV Inventory change (raw materials and supplies) | | | 12 096.00 | |
FW Other purchases and external expenses | | | 17 538 400.00 | |
FX Taxes, duties, and similar payments | | | 319 916.00 | |
FY Salaries and Wages | | | 3 848 531.00 | |
FZ Social Security Contributions | | | 1 390 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 13 281.00 | |
GF Total Operating Expenses (II) | | | 25 008 630.00 | |
GG - OPERATING RESULT (I - II) | | | 351 251.00 | |
GL Other interest and similar income | | | 25 636.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 25 851.00 | |
GR Interest and similar expenses | | | 12 710.00 | |
GS Negative differences of foreign exchange | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 17 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 256.00 | | | 1 256.00 |
HC Reversals of provisions and transfers of expenses | 147 352.00 | 159 209.00 | | 147 352.00 |
HD Total exceptional income (VII) | 148 608.00 | 159 209.00 | | 148 608.00 |
HE Exceptional expenses on management operations | 25 265.00 | 45 098.00 | | 25 265.00 |
HF Exceptional expenses on capital transactions | 3 489.00 | | | 3 489.00 |
HG Exceptional depreciation and provisions | 91 590.00 | 114 343.00 | | 91 590.00 |
HH Total exceptional expenses (VIII) | 120 343.00 | 159 441.00 | | 120 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 264.00 | -232.00 | | 28 264.00 |
HK Income tax | 106 638.00 | 64 760.00 | | 106 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 534 340.00 | 22 626 701.00 | | 25 534 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 252 866.00 | 22 347 324.00 | | 25 252 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 474.00 | 279 377.00 | | 281 474.00 |
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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 | 11 636 604.00 | | 724 375.00 | 11 636 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 555.00 | 663 844.00 | |
I4 DECREASES Grand Total | | 146 722.00 | 12 214 258.00 | |
IO DECREASES Total including other intangible assets | | | 347 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 167.00 | 11 202 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 738.00 | | 210 000.00 | 137 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 918 523.00 | | 408 319.00 | 10 918 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 344.00 | | 106 056.00 | 580 344.00 |
