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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 | 236 535.00 | 178 393.00 | 58 142.00 | 236 535.00 |
AN Land | 26 419.00 | | 26 419.00 | 26 419.00 |
AP Buildings | 1 447 404.00 | 924 012.00 | 523 392.00 | 1 447 404.00 |
AR Technical installations, industrial equipment and tools | 3 894 108.00 | 3 234 134.00 | 659 975.00 | 3 894 108.00 |
AT Other tangible assets | 723 774.00 | 262 374.00 | 461 399.00 | 723 774.00 |
AV Fixed assets in progress | 337 154.00 | | 337 154.00 | 337 154.00 |
AX Advances and down payments | 48 595.00 | | 48 595.00 | 48 595.00 |
BD Other fixed assets | 249 966.00 | | 249 968.00 | 249 966.00 |
BH Other financial assets | 128 710.00 | | 128 710.00 | 128 710.00 |
BJ TOTAL (I) | 9 631 827.00 | 4 642 914.00 | 4 988 914.00 | 9 631 827.00 |
BL Raw materials, supplies | 1 303 626.00 | | 1 303 626.00 | 1 303 626.00 |
BN Goods in progress | 675 529.00 | | 675 529.00 | 675 529.00 |
BR Intermediate and finished products | 715 144.00 | | 715 144.00 | 715 144.00 |
BV Advances and down payments on orders | 7 627.00 | | 7 627.00 | 7 627.00 |
BX Customers and related accounts | 2 281 310.00 | 131 637.00 | 2 149 673.00 | 2 281 310.00 |
BZ Other receivables | 324 216.00 | | 324 216.00 | 324 216.00 |
CF Cash and cash equivalents | 552 882.00 | | 552 882.00 | 552 882.00 |
CH Prepaid expenses | 24 766.00 | | 24 766.00 | 24 766.00 |
CJ TOTAL (II) | 5 885 101.00 | 131 637.00 | 5 753 465.00 | 5 885 101.00 |
CO Grand total (0 to V) | 15 516 929.00 | 4 774 550.00 | 10 742 378.00 | 15 516 929.00 |
CR Shares due in more than one year | 159 077.00 | | | 159 077.00 |
CU Other investments | 2 539 160.00 | 44 000.00 | 2 495 160.00 | 2 539 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 648 186.00 | | | 648 186.00 |
DH Retained earnings | 1 525 895.00 | | | 1 525 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 049.00 | | | 420 049.00 |
DK Regulated provisions | 1 293.00 | | | 1 293.00 |
DL TOTAL (I) | 2 737 984.00 | | | 2 737 984.00 |
DU Loans and Debts from Credit Institutions (3) | 4 455 003.00 | | | 4 455 003.00 |
DW Advances and down payments received on current orders | 1 123 366.00 | | | 1 123 366.00 |
DX Trade payables and related accounts | 1 449 604.00 | | | 1 449 604.00 |
DY Tax and social security liabilities | 971 496.00 | | | 971 496.00 |
EA Other liabilities | 4 926.00 | | | 4 926.00 |
EC TOTAL (IV) | 8 004 395.00 | | | 8 004 395.00 |
EE Grand total (I to V) | 10 742 378.00 | | | 10 742 378.00 |
EG Accrued income and payables due within one year | 3 357 023.00 | | | 3 357 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 610.00 | | | 305 610.00 |
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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 | 7 074 203.00 | 4 016 061.00 | 11 090 265.00 | 7 074 203.00 |
FG Production sold - services | 328 793.00 | 266 907.00 | 595 700.00 | 328 793.00 |
FJ Net sales | 7 402 996.00 | 4 282 968.00 | 11 685 964.00 | 7 402 996.00 |
FM Inventory production | | | 125 500.00 | |
FN Capitalized production | | | 48 535.00 | |
FO Operating subsidies | | | 66 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 931.00 | |
FQ Other income | | | 3 572.00 | |
FR Total operating income (I) | | | 11 936 580.00 | |
FU Purchases of raw materials and other supplies | | | 5 541 996.00 | |
FV Inventory change (raw materials and supplies) | | | -193 774.00 | |
FW Other purchases and external expenses | | | 1 953 815.00 | |
FX Taxes, duties, and similar payments | | | 172 181.00 | |
FY Salaries and Wages | | | 2 571 300.00 | |
FZ Social Security Contributions | | | 933 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 777.00 | |
GE Other Expenses | | | 67 791.00 | |
GF Total Operating Expenses (II) | | | 11 405 194.00 | |
GG - OPERATING RESULT (I - II) | | | 531 386.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 6 380.00 | |
GP Total financial income (V) | | | 12 380.00 | |
GR Interest and similar expenses | | | 14 195.00 | |
GU Total financial expenses (VI) | | | 14 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 600.00 | | | 12 600.00 |
HA Exceptional income from management transactions | 16 079.00 | | | 16 079.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 21 246.00 | | | 21 246.00 |
HE Exceptional expenses on management operations | 1 828.00 | | | 1 828.00 |
HG Exceptional depreciation and provisions | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 125.00 | | | 18 125.00 |
HJ Employee participation in company results | 70 264.00 | | | 70 264.00 |
HK Income tax | 57 383.00 | | | 57 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 970 206.00 | | | 11 970 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 550 157.00 | | | 11 550 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 049.00 | | | 420 049.00 |
HP References: Equipment leasing | 97 915.00 | | | 97 915.00 |
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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 | 4 246 660.00 | 359 777.00 | 7 523.00 | 4 246 660.00 |
PE DEPRECIATION Total including other intangible assets | 144 832.00 | 33 562.00 | | 144 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101 828.00 | 326 215.00 | 7 523.00 | 4 101 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 293.00 | | |
6T Receivables | 131 637.00 | | | 131 637.00 |
7B Total provisions for depreciation | 175 637.00 | | | 175 637.00 |
7C Grand total | 175 637.00 | 1 293.00 | | 175 637.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 293.00 | | |
