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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 330.00 | 27 330.00 | | 27 330.00 |
AF Concessions, Patents and Similar Rights | 100 727.00 | 94 775.00 | 5 952.00 | 100 727.00 |
AN Land | 1 577 201.00 | 818 708.00 | 758 493.00 | 1 577 201.00 |
AP Buildings | 10 010 416.00 | 6 207 427.00 | 3 802 989.00 | 10 010 416.00 |
AR Technical installations, industrial equipment and tools | 10 589 922.00 | 7 755 380.00 | 2 834 542.00 | 10 589 922.00 |
AT Other tangible assets | 229 505.00 | 213 378.00 | 16 126.00 | 229 505.00 |
AV Fixed assets in progress | 41 694.00 | | 41 694.00 | 41 694.00 |
BD Other fixed assets | 8 610.00 | | 8 610.00 | 8 610.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 22 590 118.00 | 15 117 000.00 | 7 473 118.00 | 22 590 118.00 |
BL Raw materials, supplies | 324 064.00 | | 324 064.00 | 324 064.00 |
BR Intermediate and finished products | 510 765.00 | | 510 765.00 | 510 765.00 |
BX Customers and related accounts | 2 178 187.00 | 41 880.00 | 2 136 306.00 | 2 178 187.00 |
BZ Other receivables | 1 004 674.00 | | 1 004 674.00 | 1 004 674.00 |
CD Marketable securities | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 4 025 177.00 | 41 880.00 | 3 983 296.00 | 4 025 177.00 |
CO Grand total (0 to V) | 26 615 295.00 | 15 158 881.00 | 11 456 414.00 | 26 615 295.00 |
CU Other investments | 4 560.00 | | 4 560.00 | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 570 743.00 | 570 743.00 | | 570 743.00 |
DC Revaluation differences | 4 703 033.00 | 4 703 033.00 | | 4 703 033.00 |
DD Legal reserve (1) | 89 941.00 | 89 941.00 | | 89 941.00 |
DF Regulated reserves (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DH Retained earnings | -8 733 570.00 | -8 181 685.00 | | -8 733 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082 212.00 | -551 885.00 | | -1 082 212.00 |
DJ Investment subsidies | 15 000.00 | 30 000.00 | | 15 000.00 |
DK Regulated provisions | 1 180 402.00 | 944 085.00 | | 1 180 402.00 |
DL TOTAL (I) | 4 804 316.00 | 5 665 212.00 | | 4 804 316.00 |
DP Provisions for Risks | 52 615.00 | 45 000.00 | | 52 615.00 |
DQ Provisions for Expenses | 268 471.00 | 247 148.00 | | 268 471.00 |
DR TOTAL (IV) | 321 086.00 | 292 148.00 | | 321 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 692.00 | 1 825 875.00 | | 1 551 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 577.00 | 159 036.00 | | 640 577.00 |
DX Trade payables and related accounts | 3 389 520.00 | 3 742 440.00 | | 3 389 520.00 |
DY Tax and social security liabilities | 731 432.00 | 854 517.00 | | 731 432.00 |
EA Other liabilities | 17 788.00 | 10 982.00 | | 17 788.00 |
EC TOTAL (IV) | 6 331 011.00 | 6 592 852.00 | | 6 331 011.00 |
EE Grand total (I to V) | 11 456 414.00 | 12 550 213.00 | | 11 456 414.00 |
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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 | 7 942.00 | | 7 942.00 | 7 942.00 |
FD Production sold - goods | 27 404 418.00 | 45 181.00 | 27 449 600.00 | 27 404 418.00 |
FG Production sold - services | 1 133 766.00 | | 1 133 766.00 | 1 133 766.00 |
FJ Net sales | 28 546 126.00 | 45 181.00 | 28 591 308.00 | 28 546 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 056.00 | |
FQ Other income | | | 14 702.00 | |
FR Total operating income (I) | | | 28 624 066.00 | |
FS Purchases of goods (including customs duties) | | | 20 298.00 | |
FT Inventory change (goods) | | | 45 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 982 787.00 | |
FV Inventory change (raw materials and supplies) | | | 30 384.00 | |
FW Other purchases and external expenses | | | 5 753 305.00 | |
FX Taxes, duties, and similar payments | | | 480 560.00 | |
FY Salaries and Wages | | | 2 308 862.00 | |
FZ Social Security Contributions | | | 905 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 937.00 | |
GE Other Expenses | | | 16 651.00 | |
GF Total Operating Expenses (II) | | | 29 239 932.00 | |
GG - OPERATING RESULT (I - II) | | | -615 865.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 27 960.00 | |
GU Total financial expenses (VI) | | | 27 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 262.00 | | |
HB Exceptional income from capital transactions | 17 334.00 | 647 623.00 | | 17 334.00 |
HD Total exceptional income (VII) | 17 334.00 | 647 623.00 | | 17 334.00 |
HE Exceptional expenses on management operations | 3 061.00 | 60 618.00 | | 3 061.00 |
HF Exceptional expenses on capital transactions | 216 502.00 | 158 715.00 | | 216 502.00 |
HG Exceptional depreciation and provisions | 236 317.00 | 235 752.00 | | 236 317.00 |
HH Total exceptional expenses (VIII) | 455 881.00 | 455 084.00 | | 455 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 546.00 | 192 539.00 | | -438 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 641 561.00 | 30 817 550.00 | | 28 641 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 723 774.00 | 31 369 435.00 | | 29 723 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 082 212.00 | -551 885.00 | | -1 082 212.00 |
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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 | 15 420 109.00 | 658 092.00 | 961 202.00 | 15 420 109.00 |
PE DEPRECIATION Total including other intangible assets | 119 129.00 | 2 976.00 | | 119 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 300 980.00 | 655 116.00 | 961 202.00 | 15 300 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 148.00 | 28 937.00 | | 292 148.00 |
7C Grand total | 292 148.00 | 28 937.00 | | 292 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 827 224.00 | 827 224.00 | | 827 224.00 |
7Z Other gross bonds with a maturity of up to one year | 724 467.00 | 191 135.00 | 493 692.00 | 724 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 011.00 | 1 021 679.00 | 493 692.00 | 1 555 011.00 |
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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 | 80.00 | 80.00 | | 80.00 |
