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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 331.00 | 27 331.00 | | 27 331.00 |
AF Concessions, Patents and Similar Rights | 91 800.00 | 91 800.00 | | 91 800.00 |
AN Land | 1 667 567.00 | 718 960.00 | 948 606.00 | 1 667 567.00 |
AP Buildings | 9 930 129.00 | 5 884 924.00 | 4 045 206.00 | 9 930 129.00 |
AR Technical installations, industrial equipment and tools | 10 971 029.00 | 8 569 033.00 | 2 401 996.00 | 10 971 029.00 |
AT Other tangible assets | 384 106.00 | 369 140.00 | 14 966.00 | 384 106.00 |
AV Fixed assets in progress | 24 753.00 | | 24 753.00 | 24 753.00 |
BD Other fixed assets | 8 313.00 | | 8 313.00 | 8 313.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 23 108 838.00 | 15 661 188.00 | 7 447 650.00 | 23 108 838.00 |
BL Raw materials, supplies | 382 522.00 | | 382 522.00 | 382 522.00 |
BR Intermediate and finished products | 543 765.00 | | 543 765.00 | 543 765.00 |
BV Advances and down payments on orders | 213 500.00 | | 213 500.00 | 213 500.00 |
BX Customers and related accounts | 2 433 605.00 | 34 598.00 | 2 399 007.00 | 2 433 605.00 |
BZ Other receivables | 1 758 382.00 | | 1 758 382.00 | 1 758 382.00 |
CD Marketable securities | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 5 338 273.00 | 34 598.00 | 5 303 675.00 | 5 338 273.00 |
CO Grand total (0 to V) | 28 447 111.00 | 15 695 786.00 | 12 751 326.00 | 28 447 111.00 |
CU Other investments | 3 660.00 | | 3 660.00 | 3 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 570 743.00 | 570 743.00 | | 570 743.00 |
DC Revaluation differences | 4 703 034.00 | 4 703 034.00 | | 4 703 034.00 |
DD Legal reserve (1) | 89 941.00 | 89 941.00 | | 89 941.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -8 183 804.00 | -8 215 200.00 | | -8 183 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119.00 | 31 395.00 | | 2 119.00 |
DJ Investment subsidies | 45 000.00 | 60 000.00 | | 45 000.00 |
DK Regulated provisions | 708 334.00 | 471 463.00 | | 708 334.00 |
DL TOTAL (I) | 5 996 346.00 | 5 772 357.00 | | 5 996 346.00 |
DP Provisions for Risks | 45 000.00 | 60 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 227 071.00 | 178 601.00 | | 227 071.00 |
DR TOTAL (IV) | 272 071.00 | 238 601.00 | | 272 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 929.00 | 1 645 591.00 | | 1 849 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053.00 | 7 052.00 | | 4 053.00 |
DX Trade payables and related accounts | 3 556 308.00 | 3 291 231.00 | | 3 556 308.00 |
DY Tax and social security liabilities | 1 070 033.00 | 908 696.00 | | 1 070 033.00 |
EA Other liabilities | 2 586.00 | 30 096.00 | | 2 586.00 |
EC TOTAL (IV) | 6 482 909.00 | 5 882 666.00 | | 6 482 909.00 |
EE Grand total (I to V) | 12 751 326.00 | 11 893 624.00 | | 12 751 326.00 |
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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 | 1 015.00 | | 1 015.00 | 1 015.00 |
FD Production sold - goods | 29 989 619.00 | 235 015.00 | 30 224 634.00 | 29 989 619.00 |
FG Production sold - services | 1 191 908.00 | | 1 191 908.00 | 1 191 908.00 |
FJ Net sales | 31 182 543.00 | 235 015.00 | 31 417 558.00 | 31 182 543.00 |
FO Operating subsidies | | | 7 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 718.00 | |
FQ Other income | | | 12 677.00 | |
FR Total operating income (I) | | | 31 482 369.00 | |
FS Purchases of goods (including customs duties) | | | 21 844.00 | |
FT Inventory change (goods) | | | -7 345.00 | |
FU Purchases of raw materials and other supplies | | | 21 061 070.00 | |
FV Inventory change (raw materials and supplies) | | | 2 889.00 | |
FW Other purchases and external expenses | | | 5 606 421.00 | |
FX Taxes, duties, and similar payments | | | 534 653.00 | |
FY Salaries and Wages | | | 2 275 762.00 | |
FZ Social Security Contributions | | | 933 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 470.00 | |
GE Other Expenses | | | 8 497.00 | |
GF Total Operating Expenses (II) | | | 31 220 771.00 | |
GG - OPERATING RESULT (I - II) | | | 261 598.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 20 235.00 | |
GU Total financial expenses (VI) | | | 20 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 263.00 | | | 19 263.00 |
HB Exceptional income from capital transactions | 19 000.00 | 31 474.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | | 67 383.00 | | |
HD Total exceptional income (VII) | 38 263.00 | 98 857.00 | | 38 263.00 |
HF Exceptional expenses on capital transactions | 40 896.00 | 28 815.00 | | 40 896.00 |
HG Exceptional depreciation and provisions | 236 870.00 | 236 086.00 | | 236 870.00 |
HH Total exceptional expenses (VIII) | 277 766.00 | 264 901.00 | | 277 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 504.00 | -166 044.00 | | -239 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 520 891.00 | 30 795 111.00 | | 31 520 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 518 772.00 | 30 763 715.00 | | 31 518 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119.00 | 31 395.00 | | 2 119.00 |
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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 | 22 957 198.00 | | 436 693.00 | 22 957 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 123.00 | |
I4 DECREASES Grand Total | 151 415.00 | 133 767.00 | 23 108 838.00 | 151 415.00 |
IY DECREASES Total Tangible Fixed Assets | 151 415.00 | 133 767.00 | 22 977 584.00 | 151 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 826 073.00 | | 436 693.00 | 22 826 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 994.00 | | 129.00 | 11 994.00 |
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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 | 15 038 090.00 | 715 969.00 | 92 871.00 | 15 038 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 921 482.00 | 713 446.00 | 92 871.00 | 14 921 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 238 601.00 | 58 470.00 | 25 000.00 | 238 601.00 |
7C Grand total | 238 601.00 | 58 470.00 | 25 000.00 | 238 601.00 |
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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 531.00 | 182 012.00 | 491 261.00 | 750 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
