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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 | 978 313.00 | 632 113.00 | 346 200.00 | 978 313.00 |
AN Land | 1 443 076.00 | | 1 443 076.00 | 1 443 076.00 |
AP Buildings | 17 079 122.00 | 6 943 986.00 | 10 135 137.00 | 17 079 122.00 |
AR Technical installations, industrial equipment and tools | 34 628 427.00 | 23 367 690.00 | 11 260 736.00 | 34 628 427.00 |
AT Other tangible assets | 9 150 494.00 | 8 471 971.00 | 678 523.00 | 9 150 494.00 |
AV Fixed assets in progress | 690 213.00 | | 690 213.00 | 690 213.00 |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 63 982 247.00 | 39 415 761.00 | 24 566 486.00 | 63 982 247.00 |
BL Raw materials, supplies | 496 374.00 | 70 027.00 | 426 347.00 | 496 374.00 |
BX Customers and related accounts | 5 121 526.00 | 8 029.00 | 5 113 497.00 | 5 121 526.00 |
BZ Other receivables | 6 914 451.00 | | 6 914 451.00 | 6 914 451.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CH Prepaid expenses | 121 519.00 | | 121 519.00 | 121 519.00 |
CJ TOTAL (II) | 12 655 717.00 | 78 056.00 | 12 577 661.00 | 12 655 717.00 |
CN Currency translation adjustments (V) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 76 638 047.00 | 39 493 817.00 | 37 144 230.00 | 76 638 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 457 776.00 | 3 457 776.00 | | 3 457 776.00 |
DD Legal reserve (1) | 345 778.00 | 345 778.00 | | 345 778.00 |
DF Regulated reserves (1) | 112 110.00 | 112 110.00 | | 112 110.00 |
DH Retained earnings | 11 894 990.00 | 8 580 461.00 | | 11 894 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351 275.00 | 3 314 529.00 | | 2 351 275.00 |
DJ Investment subsidies | 159 397.00 | | | 159 397.00 |
DK Regulated provisions | 258 037.00 | 385 608.00 | | 258 037.00 |
DL TOTAL (I) | 18 579 363.00 | 16 196 262.00 | | 18 579 363.00 |
DN Conditional advances | 348 942.00 | 584 090.00 | | 348 942.00 |
DO TOTAL (II) | 348 942.00 | 584 090.00 | | 348 942.00 |
DP Provisions for Risks | 548 035.00 | 145 166.00 | | 548 035.00 |
DQ Provisions for Expenses | 1 339 193.00 | 1 074 814.00 | | 1 339 193.00 |
DR TOTAL (IV) | 1 887 228.00 | 1 219 980.00 | | 1 887 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 036 336.00 | 7 237 662.00 | | 10 036 336.00 |
DX Trade payables and related accounts | 3 280 966.00 | 2 839 588.00 | | 3 280 966.00 |
DY Tax and social security liabilities | 2 521 312.00 | 2 489 116.00 | | 2 521 312.00 |
DZ Fixed asset liabilities and related accounts | 481 101.00 | 1 440 225.00 | | 481 101.00 |
EA Other liabilities | 8 981.00 | 5 800 275.00 | | 8 981.00 |
EC TOTAL (IV) | 16 328 696.00 | 19 806 866.00 | | 16 328 696.00 |
EE Grand total (I to V) | 37 144 230.00 | 37 807 198.00 | | 37 144 230.00 |
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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 | 61 486.00 | | 61 486.00 | 61 486.00 |
FG Production sold - services | 26 172 928.00 | | 26 172 928.00 | 26 172 928.00 |
FJ Net sales | 26 234 414.00 | | 26 234 414.00 | 26 234 414.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 134 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 722.00 | |
FQ Other income | | | 8 235.00 | |
FR Total operating income (I) | | | 26 524 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 458 942.00 | |
FV Inventory change (raw materials and supplies) | | | -18 107.00 | |
FW Other purchases and external expenses | | | 8 325 037.00 | |
FX Taxes, duties, and similar payments | | | 864 772.00 | |
FY Salaries and Wages | | | 6 387 943.00 | |
FZ Social Security Contributions | | | 2 977 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 159 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 529.00 | |
GE Other Expenses | | | 247 187.00 | |
GF Total Operating Expenses (II) | | | 24 859 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 622.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 435.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 133 209.00 | |
GS Negative differences of foreign exchange | | | 451.00 | |
GU Total financial expenses (VI) | | | 133 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900 669.00 | | |
HB Exceptional income from capital transactions | 26 925.00 | 16 300.00 | | 26 925.00 |
HC Reversals of provisions and transfers of expenses | 127 570.00 | 1 685 384.00 | | 127 570.00 |
HD Total exceptional income (VII) | 154 495.00 | 2 602 353.00 | | 154 495.00 |
HF Exceptional expenses on capital transactions | 14 708.00 | 1 224 638.00 | | 14 708.00 |
HG Exceptional depreciation and provisions | 299 932.00 | | | 299 932.00 |
HH Total exceptional expenses (VIII) | 314 640.00 | 1 224 638.00 | | 314 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 145.00 | 1 377 715.00 | | -160 145.00 |
HK Income tax | -979 973.00 | -973 364.00 | | -979 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 679 189.00 | 29 003 194.00 | | 26 679 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 327 914.00 | 25 688 665.00 | | 24 327 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351 275.00 | 3 314 529.00 | | 2 351 275.00 |
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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 | 60 065 813.00 | | 6 656 608.00 | 60 065 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 601.00 | |
I4 DECREASES Grand Total | 2 191 128.00 | 549 047.00 | 63 982 246.00 | 2 191 128.00 |
IY DECREASES Total Tangible Fixed Assets | 2 191 128.00 | 549 047.00 | 62 991 332.00 | 2 191 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 084 452.00 | | 6 647 056.00 | 59 084 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 601.00 | | 2 000.00 | 10 601.00 |
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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 | 34 579 696.00 | 4 276 357.00 | 547 428.00 | 34 579 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 987 861.00 | 4 236 079.00 | 547 428.00 | 33 987 861.00 |
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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 | 385 607.00 | | 127 570.00 | 385 607.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 219 980.00 | 686 461.00 | 19 213.00 | 1 219 980.00 |
6E on fixed assets – tangible | 1 222 931.00 | 18 191.00 | 133 986.00 | 1 222 931.00 |
6N Inventories and work in progress | 125 976.00 | 70 027.00 | 125 976.00 | 125 976.00 |
6T Receivables | 8 029.00 | | | 8 029.00 |
7B Total provisions for depreciation | 1 356 936.00 | 88 218.00 | 259 962.00 | 1 356 936.00 |
7C Grand total | 2 962 523.00 | 774 679.00 | 406 745.00 | 2 962 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 147.00 | | | 147.00 |
