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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 | 16 016.00 | 16 016.00 | | 16 016.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AN Land | 24 000.00 | 24 000.00 | | 24 000.00 |
AP Buildings | 73 750.00 | 73 039.00 | 710.00 | 73 750.00 |
AR Technical installations, industrial equipment and tools | 3 736 454.00 | 3 002 077.00 | 734 377.00 | 3 736 454.00 |
AT Other tangible assets | 982 847.00 | 919 929.00 | 62 917.00 | 982 847.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 4 839 486.00 | 4 035 063.00 | 804 423.00 | 4 839 486.00 |
BL Raw materials, supplies | 52 588.00 | | 52 588.00 | 52 588.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 1 567 010.00 | 186.00 | 1 566 824.00 | 1 567 010.00 |
BZ Other receivables | 339 126.00 | | 339 126.00 | 339 126.00 |
CD Marketable securities | 3 587 251.00 | 4 634.00 | 3 582 617.00 | 3 587 251.00 |
CF Cash and cash equivalents | 2 798 733.00 | | 2 798 733.00 | 2 798 733.00 |
CH Prepaid expenses | 14 644.00 | | 14 644.00 | 14 644.00 |
CJ TOTAL (II) | 8 421 355.00 | 4 820.00 | 8 416 535.00 | 8 421 355.00 |
CO Grand total (0 to V) | 13 260 842.00 | 4 039 883.00 | 9 220 958.00 | 13 260 842.00 |
CR Shares due in more than one year | 223.00 | | | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 6 774 497.00 | | | 6 774 497.00 |
DG Other reserves | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 577.00 | | | 41 577.00 |
DJ Investment subsidies | 1 945.00 | | | 1 945.00 |
DK Regulated provisions | 170 516.00 | | | 170 516.00 |
DL TOTAL (I) | 7 071 035.00 | | | 7 071 035.00 |
DP Provisions for Risks | 9 993.00 | | | 9 993.00 |
DR TOTAL (IV) | 9 993.00 | | | 9 993.00 |
DU Loans and Debts from Credit Institutions (3) | 437 604.00 | | | 437 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 265.00 | | | 673 265.00 |
DX Trade payables and related accounts | 593 791.00 | | | 593 791.00 |
DY Tax and social security liabilities | 430 936.00 | | | 430 936.00 |
EA Other liabilities | 4 331.00 | | | 4 331.00 |
EC TOTAL (IV) | 2 139 929.00 | | | 2 139 929.00 |
EE Grand total (I to V) | 9 220 958.00 | | | 9 220 958.00 |
EG Accrued income and payables due within one year | 1 867 795.00 | | | 1 867 795.00 |
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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 | 6 300 304.00 | | 6 300 304.00 | 6 300 304.00 |
FG Production sold - services | 14 418.00 | | 14 418.00 | 14 418.00 |
FJ Net sales | 6 314 723.00 | | 6 314 723.00 | 6 314 723.00 |
FM Inventory production | | | -59 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 045.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 296 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 328.00 | |
FV Inventory change (raw materials and supplies) | | | 19 457.00 | |
FW Other purchases and external expenses | | | 2 452 259.00 | |
FX Taxes, duties, and similar payments | | | 69 512.00 | |
FY Salaries and Wages | | | 1 210 266.00 | |
FZ Social Security Contributions | | | 683 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 397.00 | |
GE Other Expenses | | | -1 396.00 | |
GF Total Operating Expenses (II) | | | 6 404 590.00 | |
GG - OPERATING RESULT (I - II) | | | -108 379.00 | |
GL Other interest and similar income | | | 207 133.00 | |
GP Total financial income (V) | | | 207 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 634.00 | |
GR Interest and similar expenses | | | 14 900.00 | |
GU Total financial expenses (VI) | | | 19 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 045.00 | | | 41 045.00 |
HA Exceptional income from management transactions | 2 152.00 | | | 2 152.00 |
HB Exceptional income from capital transactions | 21 265.00 | | | 21 265.00 |
HC Reversals of provisions and transfers of expenses | 22 001.00 | | | 22 001.00 |
HD Total exceptional income (VII) | 45 418.00 | | | 45 418.00 |
HE Exceptional expenses on management operations | 19 540.00 | | | 19 540.00 |
HF Exceptional expenses on capital transactions | 4 608.00 | | | 4 608.00 |
HG Exceptional depreciation and provisions | 59 980.00 | | | 59 980.00 |
HH Total exceptional expenses (VIII) | 84 128.00 | | | 84 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 710.00 | | | -38 710.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 548 764.00 | | | 6 548 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507 186.00 | | | 6 507 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 577.00 | | | 41 577.00 |
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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 | 3 856 370.00 | 314 397.00 | 145 704.00 | 3 856 370.00 |
PE DEPRECIATION Total including other intangible assets | 10 010.00 | | | 10 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850 353.00 | 314 397.00 | 145 704.00 | 3 850 353.00 |
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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 | 43.00 | | | 43.00 |
