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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 | 397 725.00 | 359 303.00 | 38 422.00 | 397 725.00 |
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 | 263 709.00 | 56 620.00 | 207 089.00 | 263 709.00 |
AP Buildings | 3 535 071.00 | 1 582 216.00 | 1 952 855.00 | 3 535 071.00 |
AR Technical installations, industrial equipment and tools | 2 886 362.00 | 1 699 206.00 | 1 187 156.00 | 2 886 362.00 |
AT Other tangible assets | 915 206.00 | 805 402.00 | 109 804.00 | 915 206.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | 51 544.00 | | 51 544.00 | 51 544.00 |
BH Other financial assets | 37 256.00 | | 37 256.00 | 37 256.00 |
BJ TOTAL (I) | 8 457 430.00 | 4 572 807.00 | 3 884 623.00 | 8 457 430.00 |
BL Raw materials, supplies | 747 764.00 | | 747 764.00 | 747 764.00 |
BN Goods in progress | 329 375.00 | | 329 375.00 | 329 375.00 |
BR Intermediate and finished products | 955 686.00 | | 955 686.00 | 955 686.00 |
BX Customers and related accounts | 2 957 638.00 | 40 037.00 | 2 917 602.00 | 2 957 638.00 |
BZ Other receivables | 459 197.00 | | 459 197.00 | 459 197.00 |
CF Cash and cash equivalents | 635 764.00 | | 635 764.00 | 635 764.00 |
CH Prepaid expenses | 90 120.00 | | 90 120.00 | 90 120.00 |
CJ TOTAL (II) | 6 175 543.00 | 40 037.00 | 6 135 506.00 | 6 175 543.00 |
CO Grand total (0 to V) | 14 632 973.00 | 4 612 844.00 | 10 020 129.00 | 14 632 973.00 |
CS Evaluated investments - equity method | 294 155.00 | | 294 155.00 | 294 155.00 |
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 |
DD Legal reserve (1) | 2 743.00 | | | 2 743.00 |
DH Retained earnings | | -707 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 945.00 | 709 880.00 | | 377 945.00 |
DJ Investment subsidies | 41 192.00 | 47 386.00 | | 41 192.00 |
DK Regulated provisions | | 9 067.00 | | |
DL TOTAL (I) | 2 222 211.00 | 1 859 526.00 | | 2 222 211.00 |
DN Conditional advances | 921 600.00 | 950 400.00 | | 921 600.00 |
DO TOTAL (II) | 921 600.00 | 950 400.00 | | 921 600.00 |
DP Provisions for Risks | | 26 984.00 | | |
DR TOTAL (IV) | | 26 984.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 811 961.00 | 2 719 366.00 | | 2 811 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 284.00 | 826 270.00 | | 857 284.00 |
DX Trade payables and related accounts | 698 691.00 | 592 987.00 | | 698 691.00 |
DY Tax and social security liabilities | 908 175.00 | 961 614.00 | | 908 175.00 |
EA Other liabilities | 1 600 210.00 | 1 634 162.00 | | 1 600 210.00 |
EC TOTAL (IV) | 6 876 319.00 | 6 734 397.00 | | 6 876 319.00 |
EE Grand total (I to V) | 10 020 130.00 | 9 571 308.00 | | 10 020 130.00 |
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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 | | | -17 704.00 | |
FD Production sold - goods | | | 14 247 001.00 | |
FJ Net sales | | | 14 229 297.00 | |
FM Inventory production | | | 11 971.00 | |
FO Operating subsidies | | | 46 692.00 | |
FQ Other income | | | 107 934.00 | |
FR Total operating income (I) | | | 14 395 894.00 | |
FU Purchases of raw materials and other supplies | | | 5 916 329.00 | |
FV Inventory change (raw materials and supplies) | | | 21 352.00 | |
FW Other purchases and external expenses | | | 3 448 429.00 | |
FX Taxes, duties, and similar payments | | | 318 688.00 | |
FY Salaries and Wages | | | 2 945 791.00 | |
FZ Social Security Contributions | | | 911 126.00 | |
GB Operating Expenses - Provisions | | | 400 599.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 13 964 088.00 | |
GG - OPERATING RESULT (I - II) | | | 431 805.00 | |
GP Total financial income (V) | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 119 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 215.00 | 246 664.00 | | 71 215.00 |
HH Total exceptional expenses (VIII) | 15 653.00 | 198 488.00 | | 15 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 561.00 | 48 176.00 | | 55 561.00 |
HK Income tax | -4 788.00 | -5 567.00 | | -4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 472 787.00 | 12 453 449.00 | | 14 472 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 094 841.00 | 11 743 570.00 | | 14 094 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 945.00 | 709 880.00 | | 377 945.00 |
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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 | 8 171 651.00 | | 453 810.00 | 8 171 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 060.00 | | | 64 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 383 199.00 | |
I4 DECREASES Grand Total | | 168 031.00 | 8 457 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 060.00 | |
IO DECREASES Total including other intangible assets | | 17 150.00 | 409 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 791.00 | 7 600 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 776.00 | | 56 197.00 | 370 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 372 386.00 | | 378 753.00 | 7 372 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 429.00 | | 18 860.00 | 364 429.00 |
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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 | 4 336 534.00 | 398 716.00 | 162 444.00 | 4 336 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 060.00 | | | 64 060.00 |
PE DEPRECIATION Total including other intangible assets | 358 657.00 | 23 795.00 | 17 150.00 | 358 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913 817.00 | 374 921.00 | 145 294.00 | 3 913 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 067.00 | | 9 067.00 | 9 067.00 |
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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 | 603 174.00 | 37 698.00 | 282 738.00 | 603 174.00 |
8B Suppliers and Related Accounts | 698 691.00 | 698 691.00 | | 698 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854 319.00 | 469 940.00 | 692 190.00 | 1 854 319.00 |
UP Loans | 51 544.00 | | 51 544.00 | 51 544.00 |
UT Other financial assets | 37 256.00 | | 37 256.00 | 37 256.00 |
UX Other trade receivables | 2 957 638.00 | 2 957 638.00 | | 2 957 638.00 |
VH Loans with a maturity of more than one year at origin | 2 811 961.00 | 264 810.00 | 1 311 075.00 | 2 811 961.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 107 405.00 | | | 107 405.00 |
VP Miscellaneous | 459 196.00 | 459 196.00 | | 459 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 908 175.00 | 908 175.00 | | 908 175.00 |
VS Prepaid expenses | 90 120.00 | 90 120.00 | | 90 120.00 |
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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 | 95.00 | | | 95.00 |
