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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 | 134 545.00 | 125 176.00 | 9 369.00 | 134 545.00 |
AH Goodwill | 213 673.00 | 213 673.00 | | 213 673.00 |
AN Land | 299 050.00 | | 299 050.00 | 299 050.00 |
AP Buildings | 1 079 660.00 | 756 788.00 | 322 872.00 | 1 079 660.00 |
AR Technical installations, industrial equipment and tools | 3 459 961.00 | 3 215 807.00 | 244 154.00 | 3 459 961.00 |
AT Other tangible assets | 836 099.00 | 727 341.00 | 108 758.00 | 836 099.00 |
AV Fixed assets in progress | 8 880.00 | | 8 880.00 | 8 880.00 |
BD Other fixed assets | 1 342.00 | 1 342.00 | | 1 342.00 |
BH Other financial assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BJ TOTAL (I) | 6 558 907.00 | 5 040 128.00 | 1 518 779.00 | 6 558 907.00 |
BL Raw materials, supplies | 1 393 107.00 | | 1 393 107.00 | 1 393 107.00 |
BN Goods in progress | 781 427.00 | | 781 427.00 | 781 427.00 |
BR Intermediate and finished products | 1 246 000.00 | | 1 246 000.00 | 1 246 000.00 |
BT Goods | 125 511.00 | | 125 511.00 | 125 511.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 2 232 388.00 | 12 045.00 | 2 220 342.00 | 2 232 388.00 |
BZ Other receivables | 1 652 638.00 | | 1 652 638.00 | 1 652 638.00 |
CF Cash and cash equivalents | 2 368 236.00 | | 2 368 236.00 | 2 368 236.00 |
CH Prepaid expenses | 132 134.00 | | 132 134.00 | 132 134.00 |
CJ TOTAL (II) | 9 934 033.00 | 12 045.00 | 9 921 988.00 | 9 934 033.00 |
CO Grand total (0 to V) | 16 492 940.00 | 5 052 173.00 | 11 440 767.00 | 16 492 940.00 |
CS Evaluated investments - equity method | 520 380.00 | | 520 380.00 | 520 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 794.00 | 772 794.00 | | 772 794.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 77 279.00 | 77 279.00 | | 77 279.00 |
DE Statutory or contractual reserves | 247 694.00 | 247 694.00 | | 247 694.00 |
DH Retained earnings | 6 270 226.00 | 5 701 848.00 | | 6 270 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 071.00 | 568 378.00 | | 407 071.00 |
DJ Investment subsidies | 55 724.00 | 66 996.00 | | 55 724.00 |
DK Regulated provisions | 31 738.00 | 82 508.00 | | 31 738.00 |
DL TOTAL (I) | 7 862 527.00 | 7 517 498.00 | | 7 862 527.00 |
DQ Provisions for Expenses | 251 474.00 | 264 644.00 | | 251 474.00 |
DR TOTAL (IV) | 251 474.00 | 264 644.00 | | 251 474.00 |
DU Loans and Debts from Credit Institutions (3) | 965 588.00 | 221 689.00 | | 965 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DW Advances and down payments received on current orders | 12 428.00 | 29 447.00 | | 12 428.00 |
DX Trade payables and related accounts | 1 344 491.00 | 1 583 323.00 | | 1 344 491.00 |
DY Tax and social security liabilities | 971 275.00 | 943 671.00 | | 971 275.00 |
EA Other liabilities | 32 845.00 | 43 287.00 | | 32 845.00 |
EB Prepaid income (2) | | 10 405.00 | | |
EC TOTAL (IV) | 3 326 766.00 | 2 831 822.00 | | 3 326 766.00 |
EE Grand total (I to V) | 11 440 767.00 | 10 613 964.00 | | 11 440 767.00 |
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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 | | | 1 502 596.00 | |
FD Production sold - goods | | | 12 074 539.00 | |
FG Production sold - services | | | 844 674.00 | |
FJ Net sales | | | 14 421 808.00 | |
FM Inventory production | | | 247 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 070.00 | |
FQ Other income | | | 13 811.00 | |
FR Total operating income (I) | | | 14 837 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 847.00 | |
FT Inventory change (goods) | | | 100 088.00 | |
FU Purchases of raw materials and other supplies | | | 7 219 834.00 | |
FV Inventory change (raw materials and supplies) | | | -45 216.00 | |
FW Other purchases and external expenses | | | 2 623 564.00 | |
FX Taxes, duties, and similar payments | | | 179 658.00 | |
FY Salaries and Wages | | | 2 032 151.00 | |
FZ Social Security Contributions | | | 854 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 055.00 | |
GB Operating Expenses - Provisions | | | 55 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026.00 | |
GE Other Expenses | | | 18 398.00 | |
GF Total Operating Expenses (II) | | | 14 371 038.00 | |
GG - OPERATING RESULT (I - II) | | | 466 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 523.00 | |
GP Total financial income (V) | | | 9 523.00 | |
GR Interest and similar expenses | | | 5 008.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 421.00 | | | 20 421.00 |
HB Exceptional income from capital transactions | 12 022.00 | 11 272.00 | | 12 022.00 |
HC Reversals of provisions and transfers of expenses | 64 362.00 | 11 758.00 | | 64 362.00 |
HD Total exceptional income (VII) | 96 805.00 | 23 030.00 | | 96 805.00 |
HE Exceptional expenses on management operations | 14 218.00 | 41 015.00 | | 14 218.00 |
HF Exceptional expenses on capital transactions | 21 244.00 | 230.00 | | 21 244.00 |
HH Total exceptional expenses (VIII) | 35 461.00 | 41 246.00 | | 35 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 343.00 | -18 216.00 | | 61 343.00 |
HK Income tax | 125 384.00 | 224 490.00 | | 125 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 944 012.00 | 15 426 702.00 | | 14 944 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 536 941.00 | 14 858 325.00 | | 14 536 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 071.00 | 568 378.00 | | 407 071.00 |
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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 | 6 489 209.00 | | 143 727.00 | 6 489 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 029.00 | 527 038.00 | |
I4 DECREASES Grand Total | | 74 029.00 | 6 558 907.00 | |
IO DECREASES Total including other intangible assets | | | 348 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 999.00 | 5 683 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 654.00 | | 4 565.00 | 343 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 586 488.00 | | 139 162.00 | 5 586 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 067.00 | | | 559 067.00 |
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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 | 4 878 006.00 | 199 055.00 | 38 274.00 | 4 878 006.00 |
PE DEPRECIATION Total including other intangible assets | 325 328.00 | 13 522.00 | | 325 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552 678.00 | 185 533.00 | 38 274.00 | 4 552 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 508.00 | | 50 769.00 | 82 508.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 644.00 | 55 275.00 | 68 445.00 | 264 644.00 |
7C Grand total | 347 152.00 | 55 275.00 | 119 214.00 | 347 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 1 344 491.00 | 1 344 491.00 | | 1 344 491.00 |
8D Social Security and Other Social Organizations | 971 275.00 | 971 275.00 | | 971 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 845.00 | 32 845.00 | | 32 845.00 |
UT Other financial assets | 5 316.00 | | 5 316.00 | 5 316.00 |
UX Other trade receivables | 2 218 526.00 | 2 218 526.00 | | 2 218 526.00 |
UY Staff and related accounts | 8 011.00 | 8 011.00 | | 8 011.00 |
VA Doubtful or disputed receivables | 13 862.00 | 13 862.00 | | 13 862.00 |
VB VAT | 82 942.00 | 82 942.00 | | 82 942.00 |
VC Group and associates | 1 405 931.00 | 1 405 931.00 | | 1 405 931.00 |
VG Loans with a maturity of up to one year at origin | 965 588.00 | 431 482.00 | 534 106.00 | 965 588.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 56 887.00 | | | 56 887.00 |
VM Income taxes | 107 535.00 | 107 535.00 | | 107 535.00 |
VP Miscellaneous | 5 174.00 | 5 174.00 | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 045.00 | 43 045.00 | | 43 045.00 |
VS Prepaid expenses | 132 134.00 | 132 134.00 | | 132 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 476.00 | 4 017 160.00 | 5 316.00 | 4 022 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 338.00 | 2 780 232.00 | 534 106.00 | 3 314 338.00 |
