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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 650.00 | | 650.00 | 650.00 |
AF Concessions, Patents and Similar Rights | 50 793.00 | 49 967.00 | 826.00 | 50 793.00 |
AN Land | 33 519.00 | 17 863.00 | 15 656.00 | 33 519.00 |
AP Buildings | 2 597 645.00 | 2 394 457.00 | 203 188.00 | 2 597 645.00 |
AR Technical installations, industrial equipment and tools | 4 131 233.00 | 3 016 957.00 | 1 114 277.00 | 4 131 233.00 |
AT Other tangible assets | 118 936.00 | 114 230.00 | 4 706.00 | 118 936.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 6 998 194.00 | 5 636 635.00 | 1 361 559.00 | 6 998 194.00 |
BL Raw materials, supplies | 251 451.00 | | 251 451.00 | 251 451.00 |
BR Intermediate and finished products | 2 683 627.00 | | 2 683 627.00 | 2 683 627.00 |
BV Advances and down payments on orders | 40 140.00 | | 40 140.00 | 40 140.00 |
BX Customers and related accounts | 377 715.00 | 24 501.00 | 353 214.00 | 377 715.00 |
BZ Other receivables | 309 925.00 | 26 000.00 | 283 925.00 | 309 925.00 |
CF Cash and cash equivalents | 1 434 427.00 | | 1 434 427.00 | 1 434 427.00 |
CH Prepaid expenses | 19 719.00 | | 19 719.00 | 19 719.00 |
CJ TOTAL (II) | 5 117 004.00 | 50 501.00 | 5 066 503.00 | 5 117 004.00 |
CO Grand total (0 to V) | 12 115 849.00 | 5 687 136.00 | 6 428 713.00 | 12 115 849.00 |
CU Other investments | 55 397.00 | 43 161.00 | 12 236.00 | 55 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 852.00 | 277 118.00 | | 277 852.00 |
DD Legal reserve (1) | 306 457.00 | 306 457.00 | | 306 457.00 |
DE Statutory or contractual reserves | 2 128 064.00 | 2 128 064.00 | | 2 128 064.00 |
DF Regulated reserves (1) | 1 539 241.00 | 1 539 241.00 | | 1 539 241.00 |
DH Retained earnings | -53 986.00 | -281 662.00 | | -53 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 688.00 | 227 676.00 | | 286 688.00 |
DL TOTAL (I) | 4 484 316.00 | 4 196 894.00 | | 4 484 316.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 135 797.00 | 145 711.00 | | 135 797.00 |
DR TOTAL (IV) | 145 797.00 | 145 711.00 | | 145 797.00 |
DU Loans and Debts from Credit Institutions (3) | 273 270.00 | 331 016.00 | | 273 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 211.00 | 32 211.00 | | 32 211.00 |
DX Trade payables and related accounts | 193 858.00 | 284 781.00 | | 193 858.00 |
DY Tax and social security liabilities | 221 101.00 | 287 183.00 | | 221 101.00 |
EA Other liabilities | 1 078 159.00 | 752 077.00 | | 1 078 159.00 |
EC TOTAL (IV) | 1 798 600.00 | 1 687 268.00 | | 1 798 600.00 |
EE Grand total (I to V) | 6 428 713.00 | 6 029 873.00 | | 6 428 713.00 |
EI Including equity loans | 32 211.00 | | | 32 211.00 |
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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 | 3 921 980.00 | 218 329.00 | 4 140 309.00 | 3 921 980.00 |
FG Production sold - services | 18 709.00 | | 18 709.00 | 18 709.00 |
FJ Net sales | 3 940 689.00 | 218 329.00 | 4 159 018.00 | 3 940 689.00 |
FM Inventory production | | | 333 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 296.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 4 585 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 477 422.00 | |
FV Inventory change (raw materials and supplies) | | | -4 593.00 | |
FW Other purchases and external expenses | | | 725 637.00 | |
FX Taxes, duties, and similar payments | | | 72 012.00 | |
FY Salaries and Wages | | | 583 986.00 | |
FZ Social Security Contributions | | | 235 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 4 278 687.00 | |
GG - OPERATING RESULT (I - II) | | | 306 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 24 005.00 | |
GU Total financial expenses (VI) | | | 24 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 850.00 | 173.00 | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | 173.00 | | 2 850.00 |
HE Exceptional expenses on management operations | | 1 712.00 | | |
HH Total exceptional expenses (VIII) | | 1 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | -1 539.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 380.00 | 4 014 982.00 | | 4 589 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 692.00 | 3 787 305.00 | | 4 302 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 688.00 | 227 676.00 | | 286 688.00 |
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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 | 6 873 587.00 | | 471 884.00 | 6 873 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 165.00 | 66 068.00 | |
I4 DECREASES Grand Total | | 347 276.00 | 6 998 194.00 | |
IO DECREASES Total including other intangible assets | | | 50 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 111.00 | 6 881 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 793.00 | | | 50 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 744 673.00 | | 286 771.00 | 6 744 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 121.00 | | 185 113.00 | 78 121.00 |
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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 | 5 441 650.00 | 166 410.00 | 14 586.00 | 5 441 650.00 |
PE DEPRECIATION Total including other intangible assets | 49 400.00 | 567.00 | | 49 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 392 249.00 | 165 843.00 | 14 586.00 | 5 392 249.00 |
