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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 | 29 779.00 | 29 779.00 | | 29 779.00 |
AH Goodwill | 1 373.00 | | 1 372.00 | 1 373.00 |
AN Land | 1 324 550.00 | 581 731.00 | 742 819.00 | 1 324 550.00 |
AP Buildings | 2 602 076.00 | 2 159 028.00 | 443 049.00 | 2 602 076.00 |
AR Technical installations, industrial equipment and tools | 6 381 996.00 | 5 453 559.00 | 928 437.00 | 6 381 996.00 |
AT Other tangible assets | 7 033 185.00 | 6 115 966.00 | 917 219.00 | 7 033 185.00 |
AV Fixed assets in progress | 30 829.00 | | 30 829.00 | 30 829.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 17 411 681.00 | 14 340 063.00 | 3 071 618.00 | 17 411 681.00 |
BL Raw materials, supplies | 204 732.00 | | 204 732.00 | 204 732.00 |
BR Intermediate and finished products | 3 227 822.00 | | 3 227 822.00 | 3 227 822.00 |
BX Customers and related accounts | 2 270 549.00 | 45 320.00 | 2 225 229.00 | 2 270 549.00 |
BZ Other receivables | 7 013 142.00 | | 7 013 142.00 | 7 013 142.00 |
CF Cash and cash equivalents | 43 109.00 | | 43 109.00 | 43 109.00 |
CH Prepaid expenses | 57 975.00 | | 57 975.00 | 57 975.00 |
CJ TOTAL (II) | 12 817 329.00 | 45 320.00 | 12 772 009.00 | 12 817 329.00 |
CO Grand total (0 to V) | 30 229 010.00 | 14 385 383.00 | 15 843 627.00 | 30 229 010.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 28 870.00 | 28 870.00 | | 28 870.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 7 800 373.00 | 800 373.00 | | 7 800 373.00 |
DH Retained earnings | 663 486.00 | 7 343 267.00 | | 663 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 014.00 | 320 219.00 | | 518 014.00 |
DJ Investment subsidies | 7.00 | | | 7.00 |
DK Regulated provisions | 696 932.00 | 1 027 037.00 | | 696 932.00 |
DL TOTAL (I) | 10 719 674.00 | 10 531 766.00 | | 10 719 674.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 66 467.00 | | | 66 467.00 |
DR TOTAL (IV) | 66 468.00 | | | 66 468.00 |
DU Loans and Debts from Credit Institutions (3) | 98 833.00 | | | 98 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 172.00 | 1 218 662.00 | | 1 459 172.00 |
DX Trade payables and related accounts | 2 871 552.00 | 4 938 264.00 | | 2 871 552.00 |
DY Tax and social security liabilities | 596 150.00 | 729 486.00 | | 596 150.00 |
DZ Fixed asset liabilities and related accounts | 26 087.00 | | | 26 087.00 |
EA Other liabilities | 5 693.00 | 1 515.00 | | 5 693.00 |
EB Prepaid income (2) | | 157.00 | | |
EC TOTAL (IV) | 5 057 485.00 | 6 888 083.00 | | 5 057 485.00 |
EE Grand total (I to V) | 15 843 627.00 | 17 419 848.00 | | 15 843 627.00 |
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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 | 19 150 603.00 | | 19 150 603.00 | 19 150 603.00 |
FG Production sold - services | 4 495 526.00 | 17.00 | 4 495 543.00 | 4 495 526.00 |
FJ Net sales | 23 646 129.00 | 17.00 | 23 646 147.00 | 23 646 129.00 |
FM Inventory production | | | -190 433.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 043.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 23 476 657.00 | |
FU Purchases of raw materials and other supplies | | | 13 410 990.00 | |
FV Inventory change (raw materials and supplies) | | | 26 315.00 | |
FW Other purchases and external expenses | | | 6 514 102.00 | |
FX Taxes, duties, and similar payments | | | 295 020.00 | |
FY Salaries and Wages | | | 1 661 071.00 | |
FZ Social Security Contributions | | | 618 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 468.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 23 181 945.00 | |
GG - OPERATING RESULT (I - II) | | | 294 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 108 486.00 | |
GP Total financial income (V) | | | 112 486.00 | |
GR Interest and similar expenses | | | 25 093.00 | |
GU Total financial expenses (VI) | | | 25 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 090.00 | 174 020.00 | | 2 090.00 |
HC Reversals of provisions and transfers of expenses | 342 611.00 | 442 757.00 | | 342 611.00 |
HD Total exceptional income (VII) | 344 701.00 | 616 777.00 | | 344 701.00 |
HE Exceptional expenses on management operations | -3 480.00 | 11 511.00 | | -3 480.00 |
HF Exceptional expenses on capital transactions | 3 002.00 | 16 043.00 | | 3 002.00 |
HG Exceptional depreciation and provisions | 12 506.00 | 21 952.00 | | 12 506.00 |
HH Total exceptional expenses (VIII) | 12 028.00 | 49 506.00 | | 12 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 673.00 | 567 271.00 | | 332 673.00 |
HK Income tax | 196 764.00 | 68 464.00 | | 196 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 933 844.00 | 29 550 867.00 | | 23 933 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 415 830.00 | 29 230 648.00 | | 23 415 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 014.00 | 320 219.00 | | 518 014.00 |
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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 | 17 683 630.00 | | 415 880.00 | 17 683 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 710.00 | 7 892.00 | |
I4 DECREASES Grand Total | | 687 830.00 | 17 411 681.00 | |
IO DECREASES Total including other intangible assets | | | 31 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 120.00 | 17 372 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 151.00 | | 1.00 | 31 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 639 877.00 | | 415 879.00 | 17 639 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 602.00 | | | 12 602.00 |
