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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 | 59 000.00 | 48 690.00 | 10 310.00 | 59 000.00 |
AH Goodwill | 789 384.00 | | 789 384.00 | 789 384.00 |
AN Land | 63 139.00 | 62 062.00 | 1 078.00 | 63 139.00 |
AP Buildings | 843 922.00 | 739 381.00 | 104 541.00 | 843 922.00 |
AR Technical installations, industrial equipment and tools | 184 640.00 | 158 843.00 | 25 797.00 | 184 640.00 |
AT Other tangible assets | 1 069 002.00 | 757 714.00 | 311 288.00 | 1 069 002.00 |
BB Receivables related to investments | 27 520.00 | | 27 520.00 | 27 520.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 534.00 | | 5 534.00 | 5 534.00 |
BJ TOTAL (I) | 3 326 018.00 | 1 766 690.00 | 1 559 328.00 | 3 326 018.00 |
BT Goods | 3 207 836.00 | 152 721.00 | 3 055 115.00 | 3 207 836.00 |
BX Customers and related accounts | 684 212.00 | 39 638.00 | 644 574.00 | 684 212.00 |
BZ Other receivables | 139 456.00 | | 139 456.00 | 139 456.00 |
CF Cash and cash equivalents | 491 485.00 | | 491 485.00 | 491 485.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 4 530 622.00 | 192 359.00 | 4 338 263.00 | 4 530 622.00 |
CM Bond redemption premiums (IV) | 32 055.00 | | 32 055.00 | 32 055.00 |
CO Grand total (0 to V) | 7 888 695.00 | 1 959 049.00 | 5 929 645.00 | 7 888 695.00 |
CU Other investments | 283 571.00 | | 283 571.00 | 283 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 050.00 | 314 600.00 | | 360 050.00 |
DB Share, merger, contribution premiums, etc. | 84 568.00 | 84 568.00 | | 84 568.00 |
DD Legal reserve (1) | 148 120.00 | 84 947.00 | | 148 120.00 |
DE Statutory or contractual reserves | 194 449.00 | | | 194 449.00 |
DG Other reserves | 1 630 833.00 | 1 630 833.00 | | 1 630 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 944.00 | 421 155.00 | | 416 944.00 |
DK Regulated provisions | | 68 103.00 | | |
DL TOTAL (I) | 2 834 965.00 | 2 604 206.00 | | 2 834 965.00 |
DT Other Bond Issues | 261 739.00 | 261 739.00 | | 261 739.00 |
DU Loans and Debts from Credit Institutions (3) | 521 531.00 | 552 864.00 | | 521 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 132.00 | 337 220.00 | | 265 132.00 |
DW Advances and down payments received on current orders | 1 296.00 | 4 013.00 | | 1 296.00 |
DX Trade payables and related accounts | 1 490 898.00 | 1 052 952.00 | | 1 490 898.00 |
DY Tax and social security liabilities | 554 085.00 | 400 650.00 | | 554 085.00 |
EC TOTAL (IV) | 3 094 681.00 | 2 609 438.00 | | 3 094 681.00 |
EE Grand total (I to V) | 5 929 645.00 | 5 213 644.00 | | 5 929 645.00 |
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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 | 9 268 308.00 | 47 052.00 | 9 315 360.00 | 9 268 308.00 |
FD Production sold - goods | 3 528.00 | | 3 528.00 | 3 528.00 |
FG Production sold - services | 1 009 684.00 | | 1 009 684.00 | 1 009 684.00 |
FJ Net sales | 10 281 520.00 | 47 052.00 | 10 328 573.00 | 10 281 520.00 |
FM Inventory production | | | 3 900.00 | |
FO Operating subsidies | | | 29 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 991.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 10 495 971.00 | |
FS Purchases of goods (including customs duties) | | | 7 220 037.00 | |
FT Inventory change (goods) | | | -475 490.00 | |
FW Other purchases and external expenses | | | 977 264.00 | |
FX Taxes, duties, and similar payments | | | 52 658.00 | |
FY Salaries and Wages | | | 1 593 129.00 | |
FZ Social Security Contributions | | | 489 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 696.00 | |
GB Operating Expenses - Provisions | | | 15 755.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 10 012 061.00 | |
GG - OPERATING RESULT (I - II) | | | 483 910.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 019.00 | |
GR Interest and similar expenses | | | 30 074.00 | |
GU Total financial expenses (VI) | | | 38 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 381.00 | 3 955.00 | | 3 381.00 |
HB Exceptional income from capital transactions | 19 444.00 | 15 918.00 | | 19 444.00 |
HD Total exceptional income (VII) | 22 825.00 | 19 874.00 | | 22 825.00 |
HE Exceptional expenses on management operations | 460.00 | 2 225.00 | | 460.00 |
HF Exceptional expenses on capital transactions | 67.00 | 4 348.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 527.00 | 6 573.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 298.00 | 13 300.00 | | 22 298.00 |
HK Income tax | 51 875.00 | 31 461.00 | | 51 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 519 500.00 | 8 584 742.00 | | 10 519 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 102 556.00 | 8 163 588.00 | | 10 102 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 944.00 | 421 155.00 | | 416 944.00 |
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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 | 1 775 506.00 | 136 409.00 | 145 225.00 | 1 775 506.00 |
PE DEPRECIATION Total including other intangible assets | 40 344.00 | 8 346.00 | | 40 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 162.00 | 128 063.00 | 145 225.00 | 1 735 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 132.00 | 75 566.00 | 189 566.00 | 265 132.00 |
8B Suppliers and Related Accounts | 1 490 898.00 | 1 490 898.00 | | 1 490 898.00 |
UT Other financial assets | 33 055.00 | | 33 055.00 | 33 055.00 |
VG Loans with a maturity of up to one year at origin | 783 270.00 | 171 608.00 | 611 662.00 | 783 270.00 |
VI Group and Associates | 554 085.00 | 554 085.00 | | 554 085.00 |
VS Prepaid expenses | 831 301.00 | 831 301.00 | | 831 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 356.00 | 831 301.00 | 33 055.00 | 864 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 385.00 | 2 292 157.00 | 801 228.00 | 3 093 385.00 |
