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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 | 5 560.00 | 3 485.00 | 2 074.00 | 5 560.00 |
AN Land | 443 433.00 | 244 180.00 | 199 252.00 | 443 433.00 |
AP Buildings | 1 597 379.00 | 1 378 632.00 | 218 747.00 | 1 597 379.00 |
AR Technical installations, industrial equipment and tools | 8 878 767.00 | 6 870 056.00 | 2 008 710.00 | 8 878 767.00 |
AT Other tangible assets | 3 565 001.00 | 2 308 915.00 | 1 256 085.00 | 3 565 001.00 |
AV Fixed assets in progress | 120 405.00 | | 120 405.00 | 120 405.00 |
BH Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 14 619 561.00 | 10 805 270.00 | 3 814 291.00 | 14 619 561.00 |
BL Raw materials, supplies | 1 116 632.00 | | 1 116 632.00 | 1 116 632.00 |
BR Intermediate and finished products | 3 157 524.00 | | 3 157 524.00 | 3 157 524.00 |
BX Customers and related accounts | 12 077 326.00 | | 12 077 326.00 | 12 077 326.00 |
BZ Other receivables | 704 156.00 | | 704 156.00 | 704 156.00 |
CD Marketable securities | 2 000 871.00 | | 2 000 871.00 | 2 000 871.00 |
CF Cash and cash equivalents | 3 162 352.00 | | 3 162 352.00 | 3 162 352.00 |
CH Prepaid expenses | 22 598.00 | | 22 598.00 | 22 598.00 |
CJ TOTAL (II) | 22 241 462.00 | | 22 241 462.00 | 22 241 462.00 |
CO Grand total (0 to V) | 36 861 023.00 | 10 805 270.00 | 26 055 753.00 | 36 861 023.00 |
CR Shares due in more than one year | 9 015.00 | | | 9 015.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DE Statutory or contractual reserves | 2 197 283.00 | 2 181 744.00 | | 2 197 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497 919.00 | 3 849 539.00 | | 3 497 919.00 |
DK Regulated provisions | 4 149 414.00 | 3 290 806.00 | | 4 149 414.00 |
DL TOTAL (I) | 12 319 617.00 | 11 797 089.00 | | 12 319 617.00 |
DX Trade payables and related accounts | 12 328 998.00 | 8 597 397.00 | | 12 328 998.00 |
DY Tax and social security liabilities | 1 388 962.00 | 1 701 736.00 | | 1 388 962.00 |
EA Other liabilities | 18 175.00 | 18 755.00 | | 18 175.00 |
EC TOTAL (IV) | 13 736 136.00 | 10 317 890.00 | | 13 736 136.00 |
EE Grand total (I to V) | 26 055 753.00 | 22 114 979.00 | | 26 055 753.00 |
EG Accrued income and payables due within one year | 13 736 136.00 | 10 317 890.00 | | 13 736 136.00 |
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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 | 45 122 673.00 | 46 830 323.00 | 91 952 996.00 | 45 122 673.00 |
FG Production sold - services | 1 312 811.00 | | 1 312 811.00 | 1 312 811.00 |
FJ Net sales | 46 435 484.00 | 46 830 323.00 | 93 265 808.00 | 46 435 484.00 |
FM Inventory production | | | 855 535.00 | |
FN Capitalized production | | | 311 655.00 | |
FO Operating subsidies | | | 22 724.00 | |
FQ Other income | | | 3 382.00 | |
FR Total operating income (I) | | | 94 459 107.00 | |
FU Purchases of raw materials and other supplies | | | 79 818 972.00 | |
FV Inventory change (raw materials and supplies) | | | -593 884.00 | |
FW Other purchases and external expenses | | | 4 974 103.00 | |
FX Taxes, duties, and similar payments | | | 359 103.00 | |
FY Salaries and Wages | | | 2 379 945.00 | |
FZ Social Security Contributions | | | 876 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 374.00 | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 88 495 461.00 | |
GG - OPERATING RESULT (I - II) | | | 5 963 646.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | 18 509.00 | |
GU Total financial expenses (VI) | | | 18 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 947 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 042.00 | 31 752.00 | | 15 042.00 |
HB Exceptional income from capital transactions | 22 500.00 | 17 900.00 | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 252 066.00 | 260 089.00 | | 252 066.00 |
HD Total exceptional income (VII) | 289 608.00 | 309 742.00 | | 289 608.00 |
HE Exceptional expenses on management operations | 4.00 | 79 015.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 15 129.00 | 10 301.00 | | 15 129.00 |
HG Exceptional depreciation and provisions | 1 110 674.00 | 216 882.00 | | 1 110 674.00 |
HH Total exceptional expenses (VIII) | 1 125 807.00 | 306 200.00 | | 1 125 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836 198.00 | 3 542.00 | | -836 198.00 |
HJ Employee participation in company results | 343 472.00 | 397 513.00 | | 343 472.00 |
HK Income tax | 1 269 958.00 | 1 556 908.00 | | 1 269 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 751 128.00 | 78 255 659.00 | | 94 751 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 253 209.00 | 74 406 120.00 | | 91 253 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497 919.00 | 3 849 539.00 | | 3 497 919.00 |
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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 | 13 988 954.00 | | 1 256 227.00 | 13 988 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 016.00 | |
I4 DECREASES Grand Total | | 625 619.00 | 14 619 562.00 | |
IO DECREASES Total including other intangible assets | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 619.00 | 14 604 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 974 378.00 | | 1 256 227.00 | 13 974 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 016.00 | | | 9 016.00 |
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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 | 10 324 208.00 | 677 374.00 | 196 312.00 | 10 324 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | 628.00 | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 321 351.00 | 676 746.00 | 196 312.00 | 10 321 351.00 |
