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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 | 128 934.00 | 105 751.00 | 23 182.00 | 128 934.00 |
AH Goodwill | 213 673.00 | 213 673.00 | | 213 673.00 |
AN Land | 1 129 050.00 | | 1 129 050.00 | 1 129 050.00 |
AP Buildings | 1 079 660.00 | 863 791.00 | 215 870.00 | 1 079 660.00 |
AR Technical installations, industrial equipment and tools | 3 495 675.00 | 3 223 263.00 | 272 412.00 | 3 495 675.00 |
AT Other tangible assets | 848 552.00 | 740 776.00 | 107 776.00 | 848 552.00 |
AV Fixed assets in progress | 190 309.00 | | 190 309.00 | 190 309.00 |
AX Advances and down payments | 5 361.00 | | 5 361.00 | 5 361.00 |
BH Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
BJ TOTAL (I) | 7 622 034.00 | 5 147 254.00 | 2 474 780.00 | 7 622 034.00 |
BL Raw materials, supplies | 1 552 162.00 | | 1 552 162.00 | 1 552 162.00 |
BN Goods in progress | 535 511.00 | | 535 511.00 | 535 511.00 |
BR Intermediate and finished products | 1 142 662.00 | | 1 142 662.00 | 1 142 662.00 |
BT Goods | 162 481.00 | | 162 481.00 | 162 481.00 |
BV Advances and down payments on orders | 18 136.00 | | 18 136.00 | 18 136.00 |
BX Customers and related accounts | 3 067 455.00 | 4 808.00 | 3 062 647.00 | 3 067 455.00 |
BZ Other receivables | 1 453 499.00 | | 1 453 499.00 | 1 453 499.00 |
CF Cash and cash equivalents | 1 941 896.00 | | 1 941 896.00 | 1 941 896.00 |
CH Prepaid expenses | 103 475.00 | | 103 475.00 | 103 475.00 |
CJ TOTAL (II) | 9 977 276.00 | 4 808.00 | 9 972 468.00 | 9 977 276.00 |
CO Grand total (0 to V) | 17 599 310.00 | 5 152 062.00 | 12 447 248.00 | 17 599 310.00 |
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 | | |
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 | 6 677 297.00 | 6 270 226.00 | | 6 677 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 852.00 | 407 071.00 | | 791 852.00 |
DJ Investment subsidies | 44 453.00 | 55 724.00 | | 44 453.00 |
DK Regulated provisions | 1.00 | 31 738.00 | | 1.00 |
DL TOTAL (I) | 8 611 369.00 | 7 862 527.00 | | 8 611 369.00 |
DQ Provisions for Expenses | 262 423.00 | 251 474.00 | | 262 423.00 |
DR TOTAL (IV) | 262 423.00 | 251 474.00 | | 262 423.00 |
DU Loans and Debts from Credit Institutions (3) | 105 012.00 | 965 588.00 | | 105 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139.00 | | |
DW Advances and down payments received on current orders | 10 803.00 | 12 428.00 | | 10 803.00 |
DX Trade payables and related accounts | 2 090 500.00 | 1 344 491.00 | | 2 090 500.00 |
DY Tax and social security liabilities | 1 334 794.00 | 971 275.00 | | 1 334 794.00 |
EA Other liabilities | 32 346.00 | 32 845.00 | | 32 346.00 |
EC TOTAL (IV) | 3 573 456.00 | 3 326 766.00 | | 3 573 456.00 |
EE Grand total (I to V) | 12 447 248.00 | 11 440 767.00 | | 12 447 248.00 |
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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 | | | 1 814 401.00 | |
FD Production sold - goods | | | 14 080 892.00 | |
FG Production sold - services | | | 934 009.00 | |
FJ Net sales | | | 16 829 303.00 | |
FM Inventory production | | | -349 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 269.00 | |
FQ Other income | | | 4 486.00 | |
FR Total operating income (I) | | | 16 580 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 095.00 | |
FT Inventory change (goods) | | | -36 970.00 | |
FU Purchases of raw materials and other supplies | | | 7 884 929.00 | |
FV Inventory change (raw materials and supplies) | | | -159 055.00 | |
FW Other purchases and external expenses | | | 3 022 207.00 | |
FX Taxes, duties, and similar payments | | | 152 912.00 | |
FY Salaries and Wages | | | 2 119 215.00 | |
FZ Social Security Contributions | | | 918 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 244.00 | |
GB Operating Expenses - Provisions | | | 21 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 948.00 | |
GF Total Operating Expenses (II) | | | 15 479 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 442.00 | |
GL Other interest and similar income | | | 772.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 11 642.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 898.00 | 20 421.00 | | 40 898.00 |
HB Exceptional income from capital transactions | 11 272.00 | 12 022.00 | | 11 272.00 |
HC Reversals of provisions and transfers of expenses | 38 323.00 | 64 362.00 | | 38 323.00 |
HD Total exceptional income (VII) | 90 493.00 | 96 805.00 | | 90 493.00 |
HE Exceptional expenses on management operations | 87 525.00 | 14 218.00 | | 87 525.00 |
HF Exceptional expenses on capital transactions | 1 342.00 | 21 244.00 | | 1 342.00 |
HG Exceptional depreciation and provisions | 44 034.00 | | | 44 034.00 |
HH Total exceptional expenses (VIII) | 132 901.00 | 35 461.00 | | 132 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 408.00 | 61 343.00 | | -42 408.00 |
HK Income tax | 273 952.00 | 125 384.00 | | 273 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 682 939.00 | 14 944 012.00 | | 16 682 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 891 087.00 | 14 536 941.00 | | 15 891 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 852.00 | 407 071.00 | | 791 852.00 |
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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 | 6 558 907.00 | | 1 213 185.00 | 6 558 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 085.00 | 530 819.00 | |
I4 DECREASES Grand Total | | 150 058.00 | 7 622 034.00 | |
IO DECREASES Total including other intangible assets | | 31 404.00 | 342 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 570.00 | 6 748 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 219.00 | | 25 792.00 | 348 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 683 651.00 | | 1 181 527.00 | 5 683 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 038.00 | | 5 866.00 | 527 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 474.00 | 21 307.00 | 10 358.00 | 251 474.00 |
7C Grand total | 251 474.00 | 21 307.00 | 10 358.00 | 251 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 090 500.00 | 2 090 500.00 | | 2 090 500.00 |
8D Social Security and Other Social Organizations | 1 334 794.00 | 1 334 794.00 | | 1 334 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 346.00 | 32 346.00 | | 32 346.00 |
UT Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
UX Other trade receivables | 3 062 251.00 | 3 062 251.00 | | 3 062 251.00 |
UY Staff and related accounts | 9 829.00 | 9 829.00 | | 9 829.00 |
VA Doubtful or disputed receivables | 5 204.00 | 5 204.00 | | 5 204.00 |
VB VAT | 120 480.00 | 120 480.00 | | 120 480.00 |
VC Group and associates | 1 250 789.00 | 1 250 789.00 | | 1 250 789.00 |
VG Loans with a maturity of up to one year at origin | 105 012.00 | 59 858.00 | 45 154.00 | 105 012.00 |
VK Loans repaid during the year | 859 918.00 | | | 859 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 401.00 | 72 401.00 | | 72 401.00 |
VS Prepaid expenses | 103 475.00 | 103 475.00 | | 103 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634 868.00 | 4 624 428.00 | 10 439.00 | 4 634 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 652.00 | 3 517 498.00 | 45 154.00 | 3 562 652.00 |
