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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 | 358 678.00 | 352 657.00 | 6 021.00 | 358 678.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 249 232.00 | 46 689.00 | 202 544.00 | 249 232.00 |
AP Buildings | 3 517 406.00 | 1 401 005.00 | 2 116 401.00 | 3 517 406.00 |
AR Technical installations, industrial equipment and tools | 2 648 979.00 | 1 615 284.00 | 1 033 695.00 | 2 648 979.00 |
AT Other tangible assets | 956 768.00 | 850 838.00 | 105 930.00 | 956 768.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | 32 684.00 | | 32 684.00 | 32 684.00 |
BH Other financial assets | 37 346.00 | | 37 346.00 | 37 346.00 |
BJ TOTAL (I) | 8 171 651.00 | 4 336 534.00 | 3 835 117.00 | 8 171 651.00 |
BL Raw materials, supplies | 769 116.00 | | 769 116.00 | 769 116.00 |
BN Goods in progress | 247 493.00 | | 247 493.00 | 247 493.00 |
BR Intermediate and finished products | 1 025 597.00 | | 1 025 597.00 | 1 025 597.00 |
BX Customers and related accounts | 2 171 855.00 | 39 928.00 | 2 131 927.00 | 2 171 855.00 |
BZ Other receivables | 580 362.00 | | 580 362.00 | 580 362.00 |
CF Cash and cash equivalents | 918 899.00 | | 918 899.00 | 918 899.00 |
CH Prepaid expenses | 62 797.00 | | 62 797.00 | 62 797.00 |
CJ TOTAL (II) | 5 776 119.00 | 39 928.00 | 5 736 191.00 | 5 776 119.00 |
CO Grand total (0 to V) | 13 947 769.00 | 4 376 462.00 | 9 571 308.00 | 13 947 769.00 |
CX Development or Research and Development Expenses | 64 060.00 | 64 060.00 | | 64 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 850.00 | 422 850.00 | | 422 850.00 |
DB Share, merger, contribution premiums, etc. | 1 377 481.00 | 1 377 481.00 | | 1 377 481.00 |
DH Retained earnings | -707 138.00 | -314 303.00 | | -707 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 880.00 | -392 835.00 | | 709 880.00 |
DJ Investment subsidies | 47 386.00 | 54 018.00 | | 47 386.00 |
DK Regulated provisions | 9 067.00 | | | 9 067.00 |
DL TOTAL (I) | 1 859 526.00 | 1 147 211.00 | | 1 859 526.00 |
DN Conditional advances | 950 400.00 | 960 000.00 | | 950 400.00 |
DO TOTAL (II) | 950 400.00 | 960 000.00 | | 950 400.00 |
DP Provisions for Risks | 26 984.00 | | | 26 984.00 |
DR TOTAL (IV) | 26 984.00 | | | 26 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719 366.00 | 2 742 339.00 | | 2 719 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 270.00 | | | 826 270.00 |
DX Trade payables and related accounts | 592 987.00 | 268 120.00 | | 592 987.00 |
DY Tax and social security liabilities | 961 614.00 | 912 676.00 | | 961 614.00 |
EA Other liabilities | 1 634 162.00 | 2 313 519.00 | | 1 634 162.00 |
EC TOTAL (IV) | 6 734 397.00 | 6 236 654.00 | | 6 734 397.00 |
EE Grand total (I to V) | 9 571 308.00 | 8 343 865.00 | | 9 571 308.00 |
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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 | 8 924.00 | | 8 924.00 | 8 924.00 |
FD Production sold - goods | 11 772 120.00 | | 11 772 120.00 | 11 772 120.00 |
FJ Net sales | 11 781 044.00 | | 11 781 044.00 | 11 781 044.00 |
FM Inventory production | | | 217 983.00 | |
FO Operating subsidies | | | 51 524.00 | |
FQ Other income | | | 153 218.00 | |
FR Total operating income (I) | | | 12 203 769.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 971 040.00 | |
FV Inventory change (raw materials and supplies) | | | -161 134.00 | |
FW Other purchases and external expenses | | | 2 551 942.00 | |
FX Taxes, duties, and similar payments | | | 231 317.00 | |
FY Salaries and Wages | | | 2 662 342.00 | |
FZ Social Security Contributions | | | 764 488.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 11 433 797.00 | |
GG - OPERATING RESULT (I - II) | | | 769 972.00 | |
GP Total financial income (V) | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 116 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246 664.00 | 41 511.00 | | 246 664.00 |
HH Total exceptional expenses (VIII) | 198 488.00 | 96 008.00 | | 198 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 176.00 | -54 497.00 | | 48 176.00 |
HK Income tax | -5 567.00 | -13 236.00 | | -5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 453 449.00 | 10 927 936.00 | | 12 453 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 743 570.00 | 11 320 770.00 | | 11 743 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 880.00 | -392 835.00 | | 709 880.00 |
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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 | 7 864 343.00 | | | 7 864 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 777.00 | | | 80 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 429.00 | |
I4 DECREASES Grand Total | | | 8 171 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 060.00 | |
IO DECREASES Total including other intangible assets | | | 364 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 372 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 514.00 | | | 356 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 291 709.00 | | | 7 291 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 245.00 | | | 129 245.00 |
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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 | 3 975 373.00 | 411 312.00 | 50 296.00 | 3 975 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 926.00 | 26 851.00 | 16 717.00 | 53 926.00 |
PE DEPRECIATION Total including other intangible assets | 355 660.00 | 2 997.00 | | 355 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 565 787.00 | 381 464.00 | 33 579.00 | 3 565 787.00 |
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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 | | 9 067.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 984.00 | | |
7C Grand total | | 36 051.00 | | |
UJ - Exceptional | | 36 051.00 | | |
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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 | 622 023.00 | 622 023.00 | | 622 023.00 |
8B Suppliers and Related Accounts | 592 987.00 | 592 987.00 | | 592 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634 161.00 | 1 634 161.00 | | 1 634 161.00 |
UP Loans | 32 684.00 | | | 32 684.00 |
UT Other financial assets | 37 346.00 | | | 37 346.00 |
UX Other trade receivables | 2 171 855.00 | | | 2 171 855.00 |
VH Loans with a maturity of more than one year at origin | 2 719 366.00 | 82 405.00 | 988 860.00 | 2 719 366.00 |
VI Group and Associates | 204 247.00 | 204 247.00 | | 204 247.00 |
VK Loans repaid during the year | 22 973.00 | | | 22 973.00 |
VP Miscellaneous | 580 362.00 | | | 580 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 961 614.00 | 961 614.00 | | 961 614.00 |
VS Prepaid expenses | 62 797.00 | | | 62 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 044.00 | 2 815 014.00 | 70 030.00 | 2 885 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 734 397.00 | 4 097 437.00 | 988 860.00 | 6 734 397.00 |
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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 | 91.00 | | | 91.00 |
