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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 | 137 052.00 | 117 264.00 | 19 788.00 | 137 052.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 395 807.00 | 159 771.00 | 236 036.00 | 395 807.00 |
AP Buildings | 3 781 632.00 | 2 938 357.00 | 843 274.00 | 3 781 632.00 |
AR Technical installations, industrial equipment and tools | 9 154 827.00 | 4 296 666.00 | 4 858 161.00 | 9 154 827.00 |
AT Other tangible assets | 617 558.00 | 407 885.00 | 209 673.00 | 617 558.00 |
AV Fixed assets in progress | 20 340.00 | | 20 340.00 | 20 340.00 |
AX Advances and down payments | 11 106.00 | | 11 106.00 | 11 106.00 |
BD Other fixed assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BH Other financial assets | 15 599.00 | | 15 599.00 | 15 599.00 |
BJ TOTAL (I) | 18 003 422.00 | 7 919 943.00 | 10 083 479.00 | 18 003 422.00 |
BL Raw materials, supplies | 8 549 578.00 | 201 234.00 | 8 348 344.00 | 8 549 578.00 |
BR Intermediate and finished products | 12 701 735.00 | 313 289.00 | 12 388 446.00 | 12 701 735.00 |
BV Advances and down payments on orders | 1 654 779.00 | | 1 654 779.00 | 1 654 779.00 |
BX Customers and related accounts | 2 957 633.00 | 10 625.00 | 2 947 008.00 | 2 957 633.00 |
BZ Other receivables | 8 572 035.00 | | 8 572 035.00 | 8 572 035.00 |
CF Cash and cash equivalents | 2 670 643.00 | | 2 670 643.00 | 2 670 643.00 |
CH Prepaid expenses | 286 639.00 | | 286 639.00 | 286 639.00 |
CJ TOTAL (II) | 37 393 042.00 | 525 148.00 | 36 867 894.00 | 37 393 042.00 |
CO Grand total (0 to V) | 55 396 464.00 | 8 445 091.00 | 46 951 373.00 | 55 396 464.00 |
CU Other investments | 3 852 838.00 | | 3 852 838.00 | 3 852 838.00 |
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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 | 15 610 906.00 | 13 742 507.00 | | 15 610 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 456 467.00 | 2 669 399.00 | | 3 456 467.00 |
DJ Investment subsidies | 705 033.00 | 820 852.00 | | 705 033.00 |
DL TOTAL (I) | 20 322 406.00 | 17 782 758.00 | | 20 322 406.00 |
DN Conditional advances | | 1 399.00 | | |
DO TOTAL (II) | | 1 399.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 776 479.00 | 9 303 324.00 | | 7 776 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 056.00 | 2 464 443.00 | | 1 908 056.00 |
DX Trade payables and related accounts | 15 467 202.00 | 11 769 643.00 | | 15 467 202.00 |
DY Tax and social security liabilities | 1 264 460.00 | 1 270 503.00 | | 1 264 460.00 |
EA Other liabilities | 212 771.00 | 219 398.00 | | 212 771.00 |
EC TOTAL (IV) | 26 628 967.00 | 25 027 311.00 | | 26 628 967.00 |
EE Grand total (I to V) | 46 951 373.00 | 42 811 468.00 | | 46 951 373.00 |
EG Accrued income and payables due within one year | 20 937 900.00 | 17 775 285.00 | | 20 937 900.00 |
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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 | 46 379 422.00 | 55 860 626.00 | 102 240 048.00 | 46 379 422.00 |
FG Production sold - services | 346 575.00 | 4 998.00 | 351 573.00 | 346 575.00 |
FJ Net sales | 46 725 997.00 | 55 865 624.00 | 102 591 621.00 | 46 725 997.00 |
FM Inventory production | | | -1 870 849.00 | |
FO Operating subsidies | | | 8 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 862.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 101 308 909.00 | |
FU Purchases of raw materials and other supplies | | | 76 845 146.00 | |
FV Inventory change (raw materials and supplies) | | | 103 288.00 | |
FW Other purchases and external expenses | | | 13 453 735.00 | |
FX Taxes, duties, and similar payments | | | 855 664.00 | |
FY Salaries and Wages | | | 2 498 633.00 | |
FZ Social Security Contributions | | | 913 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 523.00 | |
GE Other Expenses | | | 22 904.00 | |
GF Total Operating Expenses (II) | | | 96 092 332.00 | |
GG - OPERATING RESULT (I - II) | | | 5 216 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 922.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 10 187.00 | |
GR Interest and similar expenses | | | 199 908.00 | |
GU Total financial expenses (VI) | | | 199 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 026 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 819.00 | 107 358.00 | | 130 819.00 |
HD Total exceptional income (VII) | 130 819.00 | 107 358.00 | | 130 819.00 |
HE Exceptional expenses on management operations | 60 452.00 | 476.00 | | 60 452.00 |
HF Exceptional expenses on capital transactions | 16 717.00 | | | 16 717.00 |
HH Total exceptional expenses (VIII) | 77 169.00 | 476.00 | | 77 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 651.00 | 106 881.00 | | 53 651.00 |
HJ Employee participation in company results | 263 373.00 | 217 254.00 | | 263 373.00 |
HK Income tax | 1 360 666.00 | 1 225 443.00 | | 1 360 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 449 915.00 | 97 299 417.00 | | 101 449 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 993 448.00 | 94 630 018.00 | | 97 993 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 456 467.00 | 2 669 399.00 | | 3 456 467.00 |
HP References: Equipment leasing | | 12 835.00 | | |
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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 | 17 373 220.00 | | 1 123 553.00 | 17 373 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 869 856.00 | |
I4 DECREASES Grand Total | 20 342.00 | 473 009.00 | 18 003 422.00 | 20 342.00 |
IO DECREASES Total including other intangible assets | | | 152 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 342.00 | 473 009.00 | 13 981 269.00 | 20 342.00 |
KD ACQUISITIONS Total including other intangible assets | 150 684.00 | | 1 613.00 | 150 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 352 679.00 | | 1 121 941.00 | 13 352 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 869 856.00 | | | 3 869 856.00 |
