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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 | 273 068.00 | 266 515.00 | 6 553.00 | 273 068.00 |
AH Goodwill | 207 331.00 | | 207 331.00 | 207 331.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 41 263 773.00 | 16 861 196.00 | 24 402 577.00 | 41 263 773.00 |
AR Technical installations, industrial equipment and tools | 10 970 468.00 | 8 610 135.00 | 2 360 333.00 | 10 970 468.00 |
AT Other tangible assets | 2 088 642.00 | 1 681 564.00 | 407 079.00 | 2 088 642.00 |
AX Advances and down payments | 5 291 372.00 | | 5 291 372.00 | 5 291 372.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 63 293 325.00 | 27 421 709.00 | 35 871 616.00 | 63 293 325.00 |
BL Raw materials, supplies | 65 101 967.00 | 2 335 109.00 | 62 766 857.00 | 65 101 967.00 |
BT Goods | 397 506.00 | | 397 506.00 | 397 506.00 |
BX Customers and related accounts | 15 236 096.00 | 99 245.00 | 15 136 851.00 | 15 236 096.00 |
BZ Other receivables | 1 901 848.00 | | 1 901 848.00 | 1 901 848.00 |
CF Cash and cash equivalents | 584 943.00 | | 584 943.00 | 584 943.00 |
CH Prepaid expenses | 274 769.00 | | 274 769.00 | 274 769.00 |
CJ TOTAL (II) | 83 497 130.00 | 2 434 354.00 | 81 062 776.00 | 83 497 130.00 |
CO Grand total (0 to V) | 146 790 455.00 | 29 856 063.00 | 116 934 392.00 | 146 790 455.00 |
CS Evaluated investments - equity method | 2 928 440.00 | | 2 928 440.00 | 2 928 440.00 |
CX Development or Research and Development Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
DD Legal reserve (1) | 171 601.00 | 171 601.00 | | 171 601.00 |
DG Other reserves | 45 296 263.00 | 39 913 334.00 | | 45 296 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993 976.00 | 5 382 929.00 | | 5 993 976.00 |
DJ Investment subsidies | 623 384.00 | 642 700.00 | | 623 384.00 |
DK Regulated provisions | 2 018 662.00 | 1 759 153.00 | | 2 018 662.00 |
DL TOTAL (I) | 55 819 886.00 | 49 585 717.00 | | 55 819 886.00 |
DQ Provisions for Expenses | 652 384.00 | 640 662.00 | | 652 384.00 |
DR TOTAL (IV) | 652 384.00 | 640 662.00 | | 652 384.00 |
DU Loans and Debts from Credit Institutions (3) | 35 418 882.00 | 34 124 257.00 | | 35 418 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 511.00 | 94 611.00 | | 98 511.00 |
DX Trade payables and related accounts | 19 613 619.00 | 19 180 754.00 | | 19 613 619.00 |
DY Tax and social security liabilities | 1 578 179.00 | 1 248 320.00 | | 1 578 179.00 |
DZ Fixed asset liabilities and related accounts | 1 933 602.00 | 1 018 579.00 | | 1 933 602.00 |
EA Other liabilities | 1 815 876.00 | 1 551 318.00 | | 1 815 876.00 |
EB Prepaid income (2) | 3 453.00 | 5 673.00 | | 3 453.00 |
EC TOTAL (IV) | 60 462 122.00 | 57 223 512.00 | | 60 462 122.00 |
EE Grand total (I to V) | 116 934 392.00 | 107 449 891.00 | | 116 934 392.00 |
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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 | | | 16 742 886.00 | |
FD Production sold - goods | | | 94 612 230.00 | |
FJ Net sales | | | 111 355 116.00 | |
FO Operating subsidies | | | 88 030.00 | |
FQ Other income | | | 2 056 504.00 | |
FR Total operating income (I) | | | 113 499 650.00 | |
FS Purchases of goods (including customs duties) | | | 13 781 691.00 | |
FT Inventory change (goods) | | | -177 562.00 | |
FU Purchases of raw materials and other supplies | | | 72 124 825.00 | |
FV Inventory change (raw materials and supplies) | | | -5 129 701.00 | |
FW Other purchases and external expenses | | | 13 869 104.00 | |
FX Taxes, duties, and similar payments | | | 809 345.00 | |
FY Salaries and Wages | | | 2 785 522.00 | |
FZ Social Security Contributions | | | 1 296 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200 856.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 104 560 679.00 | |
GG - OPERATING RESULT (I - II) | | | 8 938 971.00 | |
GI Supported loss or transferred profit (IV) | | | 310.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 350 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 588 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 565 747.00 | 220 096.00 | | 1 565 747.00 |
HH Total exceptional expenses (VIII) | 2 039 011.00 | 475 423.00 | | 2 039 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 263.00 | -255 327.00 | | -473 263.00 |
HK Income tax | 2 121 353.00 | 2 037 352.00 | | 2 121 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 065 397.00 | 112 776 861.00 | | 115 065 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 071 421.00 | 107 393 932.00 | | 109 071 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 993 976.00 | 5 382 929.00 | | 5 993 976.00 |
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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 | 2 179 137.00 | | 1 007 200.00 | 2 179 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 3 184 937.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 3 184 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179 137.00 | | 1 007 200.00 | 2 179 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 49.00 | | | 49.00 |
