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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 920.00 | 70 920.00 | | 70 920.00 |
AN Land | 3 107 873.00 | 2 775 126.00 | 332 746.00 | 3 107 873.00 |
AP Buildings | 8 248 452.00 | 6 888 578.00 | 1 359 874.00 | 8 248 452.00 |
AR Technical installations, industrial equipment and tools | 10 492 058.00 | 9 567 502.00 | 924 556.00 | 10 492 058.00 |
AT Other tangible assets | 33 373.00 | 33 373.00 | | 33 373.00 |
AV Fixed assets in progress | 326 433.00 | | 326 433.00 | 326 433.00 |
BF Loans | 3 214.00 | | 3 214.00 | 3 214.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 282 527.00 | 19 335 501.00 | 2 947 025.00 | 22 282 527.00 |
BL Raw materials, supplies | 1 434 033.00 | | 1 434 033.00 | 1 434 033.00 |
BR Intermediate and finished products | 738 444.00 | | 738 444.00 | 738 444.00 |
BX Customers and related accounts | 2 044 185.00 | | 2 044 185.00 | 2 044 185.00 |
BZ Other receivables | 390 618.00 | | 390 618.00 | 390 618.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 4 610 114.00 | | 4 610 114.00 | 4 610 114.00 |
CO Grand total (0 to V) | 26 892 641.00 | 19 335 501.00 | 7 557 140.00 | 26 892 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 518.00 | 1 785 518.00 | | 1 785 518.00 |
DB Share, merger, contribution premiums, etc. | 1 910 688.00 | 1 910 688.00 | | 1 910 688.00 |
DD Legal reserve (1) | 68 176.00 | 68 176.00 | | 68 176.00 |
DF Regulated reserves (1) | 1 441 539.00 | 1 441 539.00 | | 1 441 539.00 |
DH Retained earnings | -12 067 477.00 | -12 190 036.00 | | -12 067 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | 122 559.00 | | 743.00 |
DJ Investment subsidies | 194 683.00 | 256 416.00 | | 194 683.00 |
DK Regulated provisions | 269 668.00 | 213 342.00 | | 269 668.00 |
DL TOTAL (I) | -6 396 459.00 | -6 391 795.00 | | -6 396 459.00 |
DP Provisions for Risks | 329 663.00 | 329 663.00 | | 329 663.00 |
DQ Provisions for Expenses | 69 734.00 | 61 990.00 | | 69 734.00 |
DR TOTAL (IV) | 399 397.00 | 391 653.00 | | 399 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 968 726.00 | 9 731 240.00 | | 10 968 726.00 |
DX Trade payables and related accounts | 2 050 810.00 | 2 569 777.00 | | 2 050 810.00 |
DY Tax and social security liabilities | 313 664.00 | 347 535.00 | | 313 664.00 |
DZ Fixed asset liabilities and related accounts | 216 845.00 | 31 951.00 | | 216 845.00 |
EA Other liabilities | 4 154.00 | 2 772.00 | | 4 154.00 |
EB Prepaid income (2) | | 240 155.00 | | |
EC TOTAL (IV) | 13 554 201.00 | 12 923 432.00 | | 13 554 201.00 |
EE Grand total (I to V) | 7 557 140.00 | 6 923 290.00 | | 7 557 140.00 |
EG Accrued income and payables due within one year | 13 554 201.00 | 12 923 432.00 | | 13 554 201.00 |
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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 | 16 980 342.00 | 798 820.00 | 17 779 162.00 | 16 980 342.00 |
FG Production sold - services | 517 995.00 | | 517 995.00 | 517 995.00 |
FJ Net sales | 17 498 337.00 | 798 820.00 | 18 297 157.00 | 17 498 337.00 |
FM Inventory production | | | -1 097 083.00 | |
FO Operating subsidies | | | 13 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FR Total operating income (I) | | | 17 214 956.00 | |
FU Purchases of raw materials and other supplies | | | 14 239 195.00 | |
FV Inventory change (raw materials and supplies) | | | -957 197.00 | |
FW Other purchases and external expenses | | | 2 219 865.00 | |
FX Taxes, duties, and similar payments | | | 224 648.00 | |
FY Salaries and Wages | | | 535 967.00 | |
FZ Social Security Contributions | | | 243 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 744.00 | |
GE Other Expenses | | | -63.00 | |
GF Total Operating Expenses (II) | | | 16 879 767.00 | |
GG - OPERATING RESULT (I - II) | | | 335 188.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 326 741.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 326 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | | | 1 347.00 |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 61 733.00 | 77 581.00 | | 61 733.00 |
HC Reversals of provisions and transfers of expenses | 13 599.00 | 3 935.00 | | 13 599.00 |
HD Total exceptional income (VII) | 75 333.00 | 81 566.00 | | 75 333.00 |
HE Exceptional expenses on management operations | | 343.00 | | |
HG Exceptional depreciation and provisions | 70 969.00 | 63 240.00 | | 70 969.00 |
HH Total exceptional expenses (VIII) | 70 969.00 | 63 583.00 | | 70 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 363.00 | 17 983.00 | | 4 363.00 |
HJ Employee participation in company results | 12 068.00 | 10 209.00 | | 12 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 290 289.00 | 21 428 684.00 | | 17 290 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 289 545.00 | 21 306 125.00 | | 17 289 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | 122 559.00 | | 743.00 |
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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 | 21 941.00 | | 335.00 | 21 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 208.00 | |
I4 DECREASES Grand Total | | | 22 279.00 | |
IO DECREASES Total including other intangible assets | | | 71.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 71.00 | | | 71.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 766.00 | | 335.00 | 21 766.00 |
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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 | 71.00 | | | 71.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | | | 71.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392.00 | 8.00 | | 392.00 |
7C Grand total | 392.00 | 8.00 | | 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | 3.00 | | | 3.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VI Group and Associates | 10 969.00 | 10 969.00 | | 10 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441.00 | 2 438.00 | 3.00 | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 554.00 | 13 554.00 | | 13 554.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
