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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 | 1 049 219.00 | 651 750.00 | 397 469.00 | 1 049 219.00 |
AN Land | 1 443 076.00 | | 1 443 076.00 | 1 443 076.00 |
AP Buildings | 17 352 716.00 | 8 136 694.00 | 9 216 021.00 | 17 352 716.00 |
AR Technical installations, industrial equipment and tools | 37 002 617.00 | 25 745 059.00 | 11 257 558.00 | 37 002 617.00 |
AT Other tangible assets | 9 291 205.00 | 8 784 472.00 | 506 733.00 | 9 291 205.00 |
AV Fixed assets in progress | 939 949.00 | | 939 949.00 | 939 949.00 |
AX Advances and down payments | 10 066.00 | | 10 066.00 | 10 066.00 |
BH Other financial assets | 13 001.00 | | 13 001.00 | 13 001.00 |
BJ TOTAL (I) | 67 101 849.00 | 43 317 975.00 | 23 783 874.00 | 67 101 849.00 |
BL Raw materials, supplies | 562 935.00 | 90 679.00 | 472 257.00 | 562 935.00 |
BX Customers and related accounts | 5 451 003.00 | 8 029.00 | 5 442 973.00 | 5 451 003.00 |
BZ Other receivables | 9 046 629.00 | | 9 046 629.00 | 9 046 629.00 |
CF Cash and cash equivalents | 52 997.00 | | 52 997.00 | 52 997.00 |
CH Prepaid expenses | 123 083.00 | | 123 083.00 | 123 083.00 |
CJ TOTAL (II) | 15 236 647.00 | 98 708.00 | 15 137 939.00 | 15 236 647.00 |
CN Currency translation adjustments (V) | 102.00 | | 102.00 | 102.00 |
CO Grand total (0 to V) | 82 338 598.00 | 43 416 683.00 | 38 921 915.00 | 82 338 598.00 |
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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 | 14 246 265.00 | 11 894 990.00 | | 14 246 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774 784.00 | 2 351 275.00 | | 2 774 784.00 |
DJ Investment subsidies | 666 959.00 | 159 397.00 | | 666 959.00 |
DK Regulated provisions | 213 149.00 | 258 037.00 | | 213 149.00 |
DL TOTAL (I) | 21 816 821.00 | 18 579 363.00 | | 21 816 821.00 |
DN Conditional advances | 348 942.00 | 348 942.00 | | 348 942.00 |
DO TOTAL (II) | 348 942.00 | 348 942.00 | | 348 942.00 |
DP Provisions for Risks | 260 779.00 | 548 035.00 | | 260 779.00 |
DQ Provisions for Expenses | 1 447 308.00 | 1 339 193.00 | | 1 447 308.00 |
DR TOTAL (IV) | 1 708 087.00 | 1 887 228.00 | | 1 708 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 059 778.00 | 10 036 336.00 | | 8 059 778.00 |
DX Trade payables and related accounts | 3 601 567.00 | 3 280 966.00 | | 3 601 567.00 |
DY Tax and social security liabilities | 2 666 715.00 | 2 521 312.00 | | 2 666 715.00 |
DZ Fixed asset liabilities and related accounts | 711 600.00 | 481 101.00 | | 711 600.00 |
EA Other liabilities | 8 405.00 | 8 981.00 | | 8 405.00 |
EC TOTAL (IV) | 15 048 065.00 | 16 328 696.00 | | 15 048 065.00 |
EE Grand total (I to V) | 38 921 915.00 | 37 144 230.00 | | 38 921 915.00 |
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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 | | | 61 394.00 | |
FG Production sold - services | | | 25 823 266.00 | |
FJ Net sales | | | 25 884 660.00 | |
FO Operating subsidies | | | 105 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 307.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 26 064 738.00 | |
FU Purchases of raw materials and other supplies | | | 2 060 653.00 | |
FV Inventory change (raw materials and supplies) | | | -66 561.00 | |
FW Other purchases and external expenses | | | 7 438 976.00 | |
FX Taxes, duties, and similar payments | | | 861 017.00 | |
FY Salaries and Wages | | | 6 185 828.00 | |
FZ Social Security Contributions | | | 3 557 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 791.00 | |
GE Other Expenses | | | 177 957.00 | |
GF Total Operating Expenses (II) | | | 24 350 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 190.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 484.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 141 463.00 | |
GS Negative differences of foreign exchange | | | 748.00 | |
GU Total financial expenses (VI) | | | 142 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 961.00 | 26 925.00 | | 14 961.00 |
HC Reversals of provisions and transfers of expenses | 731 832.00 | 127 570.00 | | 731 832.00 |
HD Total exceptional income (VII) | 746 793.00 | 154 495.00 | | 746 793.00 |
HE Exceptional expenses on management operations | 103 931.00 | | | 103 931.00 |
HF Exceptional expenses on capital transactions | | 14 708.00 | | |
HG Exceptional depreciation and provisions | 387 012.00 | 299 932.00 | | 387 012.00 |
HH Total exceptional expenses (VIII) | 490 943.00 | 314 640.00 | | 490 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 850.00 | -160 145.00 | | 255 850.00 |
HJ Employee participation in company results | 18 793.00 | | | 18 793.00 |
HK Income tax | -965 262.00 | -979 973.00 | | -965 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 812 016.00 | 26 679 189.00 | | 26 812 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 037 232.00 | 24 327 914.00 | | 24 037 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774 784.00 | 2 351 275.00 | | 2 774 784.00 |
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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 | 63 982 246.00 | | 3 831 287.00 | 63 982 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 70 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 001.00 | |
I4 DECREASES Grand Total | 690 213.00 | 21 472.00 | 67 101 847.00 | 690 213.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 690 213.00 | 21 472.00 | 66 039 627.00 | 690 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 991 332.00 | | 3 759 981.00 | 62 991 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 601.00 | | 400.00 | 12 601.00 |
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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 | 38 308 625.00 | 4 104 379.00 | 21 472.00 | 38 308 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 676 513.00 | 4 084 742.00 | 21 472.00 | 37 676 513.00 |
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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 | 258 037.00 | 387 012.00 | 431 900.00 | 258 037.00 |
5Z Total provisions for risks and expenses | 548 035.00 | 12 676.00 | 299 932.00 | 548 035.00 |
7B Total provisions for depreciation | 1 107 135.00 | 12.00 | 180 703.00 | 1 107 135.00 |
7C Grand total | 1 913 207.00 | 399 700.00 | 912 535.00 | 1 913 207.00 |
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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 | 154.00 | | | 154.00 |
