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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 | 70 921.00 | 70 921.00 | | 70 921.00 |
AN Land | 3 107 873.00 | 2 832 406.00 | 275 467.00 | 3 107 873.00 |
AP Buildings | 8 343 752.00 | 7 111 961.00 | 1 231 791.00 | 8 343 752.00 |
AR Technical installations, industrial equipment and tools | 10 737 198.00 | 9 716 357.00 | 1 020 841.00 | 10 737 198.00 |
AT Other tangible assets | 14 496.00 | 3 764.00 | 10 733.00 | 14 496.00 |
AV Fixed assets in progress | 152 948.00 | | 152 948.00 | 152 948.00 |
BF Loans | 3 214.00 | | 3 214.00 | 3 214.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 430 602.00 | 19 735 408.00 | 2 695 194.00 | 22 430 602.00 |
BL Raw materials, supplies | 2 377 285.00 | | 2 377 285.00 | 2 377 285.00 |
BR Intermediate and finished products | 919 296.00 | | 919 296.00 | 919 296.00 |
BX Customers and related accounts | 1 445 473.00 | | 1 445 473.00 | 1 445 473.00 |
BZ Other receivables | 712 847.00 | | 712 847.00 | 712 847.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 5 456 809.00 | | 5 456 809.00 | 5 456 809.00 |
CO Grand total (0 to V) | 27 887 411.00 | 19 735 408.00 | 8 152 003.00 | 27 887 411.00 |
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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) | 68 177.00 | 68 177.00 | | 68 177.00 |
DF Regulated reserves (1) | 1 441 539.00 | 1 441 539.00 | | 1 441 539.00 |
DH Retained earnings | -11 538 285.00 | -12 066 734.00 | | -11 538 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 539.00 | 528 449.00 | | 480 539.00 |
DJ Investment subsidies | 78 436.00 | 134 290.00 | | 78 436.00 |
DK Regulated provisions | 421 355.00 | 329 675.00 | | 421 355.00 |
DL TOTAL (I) | -5 352 033.00 | -5 868 397.00 | | -5 352 033.00 |
DP Provisions for Risks | 329 664.00 | 329 664.00 | | 329 664.00 |
DQ Provisions for Expenses | 89 574.00 | 77 414.00 | | 89 574.00 |
DR TOTAL (IV) | 419 238.00 | 407 078.00 | | 419 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 107 249.00 | 9 075 040.00 | | 9 107 249.00 |
DX Trade payables and related accounts | 3 516 598.00 | 3 055 073.00 | | 3 516 598.00 |
DY Tax and social security liabilities | 426 399.00 | 357 645.00 | | 426 399.00 |
DZ Fixed asset liabilities and related accounts | 30 414.00 | 409 249.00 | | 30 414.00 |
EA Other liabilities | 4 138.00 | 1 269.00 | | 4 138.00 |
EC TOTAL (IV) | 13 084 798.00 | 12 898 313.00 | | 13 084 798.00 |
EE Grand total (I to V) | 8 152 003.00 | 7 436 993.00 | | 8 152 003.00 |
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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 | 20 369 159.00 | 877 739.00 | 21 246 898.00 | 20 369 159.00 |
FG Production sold - services | 126 138.00 | | 126 138.00 | 126 138.00 |
FJ Net sales | 20 495 297.00 | 877 739.00 | 21 373 036.00 | 20 495 297.00 |
FM Inventory production | | | -138 046.00 | |
FO Operating subsidies | | | 26 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 30 093.00 | |
FR Total operating income (I) | | | 21 291 919.00 | |
FU Purchases of raw materials and other supplies | | | 18 377 922.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410 578.00 | |
FW Other purchases and external expenses | | | 1 822 494.00 | |
FX Taxes, duties, and similar payments | | | 247 788.00 | |
FY Salaries and Wages | | | 691 461.00 | |
FZ Social Security Contributions | | | 304 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 734.00 | |
GB Operating Expenses - Provisions | | | 11 015.00 | |
GE Other Expenses | | | 32 113.00 | |
GF Total Operating Expenses (II) | | | 20 446 592.00 | |
GG - OPERATING RESULT (I - II) | | | 845 327.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GR Interest and similar expenses | | | 313 330.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 313 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 335 854.00 | 60 393.00 | | 335 854.00 |
HC Reversals of provisions and transfers of expenses | 27 753.00 | 16 161.00 | | 27 753.00 |
HD Total exceptional income (VII) | 363 818.00 | 76 554.00 | | 363 818.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | | | 280 000.00 |
HG Exceptional depreciation and provisions | 130 416.00 | 76 167.00 | | 130 416.00 |
HH Total exceptional expenses (VIII) | 410 416.00 | 76 167.00 | | 410 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 598.00 | 387.00 | | -46 598.00 |
HJ Employee participation in company results | 8 622.00 | 5 735.00 | | 8 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 659 513.00 | 20 532 709.00 | | 21 659 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 178 975.00 | 20 004 260.00 | | 21 178 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 539.00 | 528 449.00 | | 480 539.00 |
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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 | 22 799.00 | | 184.00 | 22 799.00 |
I4 DECREASES Grand Total | | -627.00 | 22 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | -627.00 | 22 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 799.00 | | 184.00 | 22 799.00 |
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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 | 19 632.00 | 380.00 | 347.00 | 19 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 632.00 | 380.00 | 347.00 | 19 632.00 |
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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 | 330.00 | 119.00 | 28.00 | 330.00 |
5Z Total provisions for risks and expenses | 407.00 | 12.00 | | 407.00 |
7C Grand total | 737.00 | | 28.00 | 737.00 |
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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 426.00 | 426.00 | | 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | 3.00 | | 3.00 | 3.00 |
UX Other trade receivables | 1 445.00 | 1 445.00 | | 1 445.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 9 107.00 | 9 107.00 | | 9 107.00 |
VP Miscellaneous | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164.00 | 2 161.00 | 3.00 | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 085.00 | 13 085.00 | | 13 085.00 |
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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 | 21.00 | | | 21.00 |
