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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 | 1 086 668.00 | 677 283.00 | 409 386.00 | 1 086 668.00 |
AN Land | 1 443 076.00 | | 1 443 076.00 | 1 443 076.00 |
AP Buildings | 17 805 766.00 | 9 323 786.00 | 8 481 980.00 | 17 805 766.00 |
AR Technical installations, industrial equipment and tools | 37 873 360.00 | 28 111 328.00 | 9 762 032.00 | 37 873 360.00 |
AT Other tangible assets | 9 525 684.00 | 9 047 497.00 | 478 187.00 | 9 525 684.00 |
AV Fixed assets in progress | 300 275.00 | | 300 275.00 | 300 275.00 |
AX Advances and down payments | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
BJ TOTAL (I) | 68 048 293.00 | 47 159 894.00 | 20 888 399.00 | 68 048 293.00 |
BL Raw materials, supplies | 675 978.00 | 68 345.00 | 607 634.00 | 675 978.00 |
BX Customers and related accounts | 6 797 139.00 | 8 029.00 | 6 789 110.00 | 6 797 139.00 |
BZ Other receivables | 6 419 643.00 | | 6 419 643.00 | 6 419 643.00 |
CF Cash and cash equivalents | 58 671.00 | | 58 671.00 | 58 671.00 |
CH Prepaid expenses | 254 354.00 | | 254 354.00 | 254 354.00 |
CJ TOTAL (II) | 14 205 786.00 | 76 374.00 | 14 129 412.00 | 14 205 786.00 |
CN Currency translation adjustments (V) | 238.00 | | 238.00 | 238.00 |
CO Grand total (0 to V) | 82 254 318.00 | 47 236 268.00 | 35 018 050.00 | 82 254 318.00 |
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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 | 12 446 265.00 | 14 246 265.00 | | 12 446 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892 796.00 | 2 774 784.00 | | 2 892 796.00 |
DJ Investment subsidies | 875 282.00 | 666 959.00 | | 875 282.00 |
DK Regulated provisions | 116 956.00 | 213 149.00 | | 116 956.00 |
DL TOTAL (I) | 20 246 963.00 | 21 816 821.00 | | 20 246 963.00 |
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 | 266 489.00 | 260 779.00 | | 266 489.00 |
DQ Provisions for Expenses | 1 755 678.00 | 1 447 308.00 | | 1 755 678.00 |
DR TOTAL (IV) | 2 022 167.00 | 1 708 087.00 | | 2 022 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046 520.00 | 8 059 778.00 | | 6 046 520.00 |
DX Trade payables and related accounts | 2 170 441.00 | 3 601 567.00 | | 2 170 441.00 |
DY Tax and social security liabilities | 2 643 463.00 | 2 666 715.00 | | 2 643 463.00 |
DZ Fixed asset liabilities and related accounts | 416 829.00 | 711 600.00 | | 416 829.00 |
EA Other liabilities | 1 122 724.00 | 8 405.00 | | 1 122 724.00 |
EC TOTAL (IV) | 12 399 978.00 | 15 048 065.00 | | 12 399 978.00 |
EE Grand total (I to V) | 35 018 050.00 | 38 921 915.00 | | 35 018 050.00 |
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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 | 60 804.00 | | 60 804.00 | 60 804.00 |
FG Production sold - services | 1 217 352.00 | 25 439 528.00 | 26 656 880.00 | 1 217 352.00 |
FJ Net sales | 1 278 156.00 | 25 439 528.00 | 26 717 685.00 | 1 278 156.00 |
FO Operating subsidies | | | 25 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 913.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 26 865 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 108 256.00 | |
FV Inventory change (raw materials and supplies) | | | -113 043.00 | |
FW Other purchases and external expenses | | | 7 869 902.00 | |
FX Taxes, duties, and similar payments | | | 901 837.00 | |
FY Salaries and Wages | | | 6 789 189.00 | |
FZ Social Security Contributions | | | 3 256 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873 845.00 | |
GB Operating Expenses - Provisions | | | 68 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 258.00 | |
GE Other Expenses | | | 137 290.00 | |
GF Total Operating Expenses (II) | | | 25 228 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637 257.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 781.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 126 091.00 | |
GS Negative differences of foreign exchange | | | 426.00 | |
GU Total financial expenses (VI) | | | 126 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 628.00 | 14 961.00 | | 87 628.00 |
HC Reversals of provisions and transfers of expenses | 405 235.00 | 731 832.00 | | 405 235.00 |
HD Total exceptional income (VII) | 492 863.00 | 746 793.00 | | 492 863.00 |
HE Exceptional expenses on management operations | 160.00 | 103 931.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 9 459.00 | | | 9 459.00 |
HG Exceptional depreciation and provisions | 309 042.00 | 387 012.00 | | 309 042.00 |
HH Total exceptional expenses (VIII) | 318 661.00 | 490 943.00 | | 318 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 202.00 | 255 850.00 | | 174 202.00 |
HJ Employee participation in company results | 56 426.00 | 18 793.00 | | 56 426.00 |
HK Income tax | -1 263 481.00 | -965 262.00 | | -1 263 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 359 546.00 | 26 812 016.00 | | 27 359 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 466 750.00 | 24 037 232.00 | | 24 466 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892 796.00 | 2 774 784.00 | | 2 892 796.00 |
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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 | 67 101 847.00 | | 1 877 845.00 | 67 101 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 906.00 | | 37 449.00 | 70 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 225.00 | |
I4 DECREASES Grand Total | 890 015.00 | 41 386.00 | 68 048 291.00 | 890 015.00 |
IN DECREASES Start-up, development, or research expenses | | | 108 355.00 | |
IO DECREASES Total including other intangible assets | | | 978 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 890 015.00 | 41 386.00 | 66 948 397.00 | 890 015.00 |
KD ACQUISITIONS Total including other intangible assets | 978 313.00 | | | 978 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 039 626.00 | | 1 840 172.00 | 66 039 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 001.00 | | 224.00 | 13 001.00 |
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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 | 42 391 532.00 | 4 039 062.00 | 31 927.00 | 42 391 532.00 |
PE DEPRECIATION Total including other intangible assets | 651 750.00 | 25 533.00 | | 651 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 739 782.00 | 4 013 529.00 | 31 927.00 | 41 739 782.00 |
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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 | 213 149.00 | 309 042.00 | 405 235.00 | 213 149.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 153.00 | | | 153.00 |
