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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 | 17 285.00 | 11 867.00 | 5 417.00 | 17 285.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 107 749.00 | | 107 749.00 | 107 749.00 |
AP Buildings | 9 915 853.00 | 6 785 597.00 | 3 130 256.00 | 9 915 853.00 |
AR Technical installations, industrial equipment and tools | 9 650 127.00 | 6 586 015.00 | 3 064 112.00 | 9 650 127.00 |
AT Other tangible assets | 685 018.00 | 408 977.00 | 276 040.00 | 685 018.00 |
BD Other fixed assets | 194 555.00 | | 194 555.00 | 194 555.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 21 391 302.00 | 13 792 456.00 | 7 598 848.00 | 21 391 302.00 |
BL Raw materials, supplies | 1 343 315.00 | | 1 343 315.00 | 1 343 315.00 |
BR Intermediate and finished products | 10 527 416.00 | 32 145.00 | 10 495 271.00 | 10 527 416.00 |
BX Customers and related accounts | 3 722 855.00 | 105 683.00 | 3 617 173.00 | 3 722 855.00 |
BZ Other receivables | 792 928.00 | 531 956.00 | 260 971.00 | 792 928.00 |
CD Marketable securities | 50 144.00 | 26 843.00 | 23 301.00 | 50 144.00 |
CF Cash and cash equivalents | 634 349.00 | | 634 348.00 | 634 349.00 |
CH Prepaid expenses | 34 870.00 | | 34 870.00 | 34 870.00 |
CJ TOTAL (II) | 17 105 877.00 | 696 627.00 | 16 409 253.00 | 17 105 877.00 |
CO Grand total (0 to V) | 38 496 968.00 | 14 489 083.00 | 24 007 889.00 | 38 496 968.00 |
CU Other investments | 799 615.00 | | 799 615.00 | 799 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 508.00 | 735 180.00 | | 735 508.00 |
DB Share, merger, contribution premiums, etc. | 269 311.00 | 269 311.00 | | 269 311.00 |
DD Legal reserve (1) | 342 708.00 | 342 708.00 | | 342 708.00 |
DF Regulated reserves (1) | 5 111 563.00 | 4 812 776.00 | | 5 111 563.00 |
DG Other reserves | 2 945 105.00 | 2 986 168.00 | | 2 945 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 860.00 | -41 063.00 | | -307 860.00 |
DL TOTAL (I) | 9 096 335.00 | 9 105 080.00 | | 9 096 335.00 |
DP Provisions for Risks | 35 647.00 | 43 161.00 | | 35 647.00 |
DQ Provisions for Expenses | 1 135 456.00 | 1 296 748.00 | | 1 135 456.00 |
DR TOTAL (IV) | 1 171 103.00 | 1 339 909.00 | | 1 171 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386 340.00 | 2 634 028.00 | | 2 386 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 635.00 | 5 321.00 | | 4 635.00 |
DX Trade payables and related accounts | 653 922.00 | 862 924.00 | | 653 922.00 |
DY Tax and social security liabilities | 655 136.00 | 728 763.00 | | 655 136.00 |
DZ Fixed asset liabilities and related accounts | 3 674.00 | 3 520.00 | | 3 674.00 |
EA Other liabilities | 10 029 583.00 | 11 725 124.00 | | 10 029 583.00 |
EB Prepaid income (2) | 7 161.00 | 7 021.00 | | 7 161.00 |
EC TOTAL (IV) | 13 740 451.00 | 15 966 701.00 | | 13 740 451.00 |
EE Grand total (I to V) | 24 007 889.00 | 26 411 689.00 | | 24 007 889.00 |
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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 | 11 087.00 | | 11 087.00 | 11 087.00 |
FD Production sold - goods | 14 324 730.00 | | 14 324 730.00 | 14 324 730.00 |
FG Production sold - services | 120 090.00 | | 120 090.00 | 120 090.00 |
FJ Net sales | 14 455 908.00 | | 14 455 908.00 | 14 455 908.00 |
FM Inventory production | | | -784 162.00 | |
FO Operating subsidies | | | 130 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 378.00 | |
FQ Other income | | | 170 834.00 | |
FR Total operating income (I) | | | 14 272 277.00 | |
FU Purchases of raw materials and other supplies | | | 8 274 285.00 | |
FV Inventory change (raw materials and supplies) | | | 2 877.00 | |
FW Other purchases and external expenses | | | 2 150 000.00 | |
FX Taxes, duties, and similar payments | | | 419 121.00 | |
FY Salaries and Wages | | | 1 589 073.00 | |
FZ Social Security Contributions | | | 726 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 831.00 | |
GE Other Expenses | | | 242 845.00 | |
GF Total Operating Expenses (II) | | | 14 440 440.00 | |
GG - OPERATING RESULT (I - II) | | | -168 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 587.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GN Positive exchange differences | | | 4 417.00 | |
GP Total financial income (V) | | | 10 793.00 | |
GR Interest and similar expenses | | | 115 687.00 | |
GS Negative differences of foreign exchange | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 117 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 756.00 | 23 471.00 | | 12 756.00 |
HB Exceptional income from capital transactions | 8 862.00 | 8 571.00 | | 8 862.00 |
HD Total exceptional income (VII) | 21 617.00 | 32 042.00 | | 21 617.00 |
HE Exceptional expenses on management operations | 54 792.00 | 102 555.00 | | 54 792.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 54 792.00 | 103 045.00 | | 54 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 175.00 | -71 003.00 | | -33 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 304 687.00 | 16 137 476.00 | | 14 304 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 612 547.00 | 16 178 538.00 | | 14 612 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 860.00 | -41 063.00 | | -307 860.00 |
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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 | 20 357 164.00 | | 494 494.00 | 20 357 164.00 |
I4 DECREASES Grand Total | | | 20 396 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 358 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 325 439.00 | | 488 934.00 | 20 325 439.00 |
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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 | 13 367 315.00 | 880 769.00 | 455 625.00 | 13 367 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 355 590.00 | 880 627.00 | 455 625.00 | 13 355 590.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 339 909.00 | 35 831.00 | 204 637.00 | 1 339 909.00 |
6N Inventories and work in progress | 110 023.00 | | 77 878.00 | 110 023.00 |
7B Total provisions for depreciation | 701 729.00 | 86 800.00 | 91 903.00 | 701 729.00 |
7C Grand total | 2 041 638.00 | 122 631.00 | 296 540.00 | 2 041 638.00 |
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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 | 38.00 | | | 38.00 |
