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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 | 27 331.00 | 27 331.00 | | 27 331.00 |
AF Concessions, Patents and Similar Rights | 100 728.00 | 97 752.00 | 2 976.00 | 100 728.00 |
AN Land | 1 577 202.00 | 868 881.00 | 708 321.00 | 1 577 202.00 |
AP Buildings | 10 041 606.00 | 6 379 660.00 | 3 661 946.00 | 10 041 606.00 |
AR Technical installations, industrial equipment and tools | 11 036 664.00 | 8 192 819.00 | 2 843 846.00 | 11 036 664.00 |
AT Other tangible assets | 253 431.00 | 226 842.00 | 26 590.00 | 253 431.00 |
AV Fixed assets in progress | 61 497.00 | | 61 497.00 | 61 497.00 |
BD Other fixed assets | 8 745.00 | | 8 745.00 | 8 745.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 23 112 914.00 | 15 793 283.00 | 7 319 631.00 | 23 112 914.00 |
BL Raw materials, supplies | 317 955.00 | | 317 955.00 | 317 955.00 |
BR Intermediate and finished products | 569 681.00 | | 569 681.00 | 569 681.00 |
BX Customers and related accounts | 2 093 746.00 | 62 458.00 | 2 031 287.00 | 2 093 746.00 |
BZ Other receivables | 1 018 942.00 | | 1 018 942.00 | 1 018 942.00 |
CD Marketable securities | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 1 380.00 | | 1 380.00 | 1 380.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 4 009 225.00 | 62 458.00 | 3 946 767.00 | 4 009 225.00 |
CO Grand total (0 to V) | 27 122 140.00 | 15 855 742.00 | 11 266 398.00 | 27 122 140.00 |
CU Other investments | 5 560.00 | | 5 560.00 | 5 560.00 |
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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 | 4 703 034.00 | 4 703 034.00 | | 4 703 034.00 |
DD Legal reserve (1) | 89 941.00 | 89 941.00 | | 89 941.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -9 815 783.00 | -8 733 570.00 | | -9 815 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 218.00 | -1 082 213.00 | | -606 218.00 |
DJ Investment subsidies | | 15 000.00 | | |
DK Regulated provisions | 1 416 656.00 | 1 180 402.00 | | 1 416 656.00 |
DL TOTAL (I) | 4 419 352.00 | 4 804 317.00 | | 4 419 352.00 |
DP Provisions for Risks | 65 000.00 | 52 615.00 | | 65 000.00 |
DQ Provisions for Expenses | 299 137.00 | 268 471.00 | | 299 137.00 |
DR TOTAL (IV) | 364 137.00 | 321 086.00 | | 364 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 585.00 | 1 551 692.00 | | 1 311 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 088.00 | 640 578.00 | | 1 257 088.00 |
DX Trade payables and related accounts | 3 098 085.00 | 3 389 521.00 | | 3 098 085.00 |
DY Tax and social security liabilities | 799 775.00 | 731 433.00 | | 799 775.00 |
EA Other liabilities | 16 376.00 | 17 789.00 | | 16 376.00 |
EC TOTAL (IV) | 6 482 909.00 | 6 331 012.00 | | 6 482 909.00 |
EE Grand total (I to V) | 11 266 398.00 | 11 456 414.00 | | 11 266 398.00 |
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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 | 11 637.00 | | 11 637.00 | 11 637.00 |
FD Production sold - goods | 26 926 481.00 | 147 962.00 | 27 074 443.00 | 26 926 481.00 |
FG Production sold - services | 1 182 813.00 | | 1 182 813.00 | 1 182 813.00 |
FJ Net sales | 28 120 931.00 | 147 962.00 | 28 268 893.00 | 28 120 931.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 291.00 | |
FQ Other income | | | 12 752.00 | |
FR Total operating income (I) | | | 28 308 937.00 | |
FS Purchases of goods (including customs duties) | | | 22 325.00 | |
FT Inventory change (goods) | | | -58 916.00 | |
FU Purchases of raw materials and other supplies | | | 18 326 719.00 | |
FV Inventory change (raw materials and supplies) | | | 6 110.00 | |
FW Other purchases and external expenses | | | 5 781 210.00 | |
FX Taxes, duties, and similar payments | | | 490 424.00 | |
FY Salaries and Wages | | | 2 373 750.00 | |
FZ Social Security Contributions | | | 966 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 666.00 | |
GE Other Expenses | | | 8 405.00 | |
GF Total Operating Expenses (II) | | | 28 666 357.00 | |
GG - OPERATING RESULT (I - II) | | | -357 421.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 27 680.00 | |
GU Total financial expenses (VI) | | | 27 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 17 335.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 17 335.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 3 062.00 | | |
HF Exceptional expenses on capital transactions | | 216 503.00 | | |
HG Exceptional depreciation and provisions | 236 254.00 | 236 317.00 | | 236 254.00 |
HH Total exceptional expenses (VIII) | 236 254.00 | 455 882.00 | | 236 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 254.00 | -438 547.00 | | -221 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 324 074.00 | 28 641 562.00 | | 28 324 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 930 292.00 | 29 723 775.00 | | 28 930 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 218.00 | -1 082 213.00 | | -606 218.00 |
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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 | 22 590 118.00 | | 547 711.00 | 22 590 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 330.00 | | | 27 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 455.00 | |
I4 DECREASES Grand Total | | 24 916.00 | 23 112 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 330.00 | |
IO DECREASES Total including other intangible assets | | | 100 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 916.00 | 22 970 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 728.00 | | | 100 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 448 740.00 | | 546 576.00 | 22 448 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 320.00 | | 1 135.00 | 13 320.00 |
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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 | 15 116 999.00 | 676 282.00 | | 15 116 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 330.00 | | | 27 330.00 |
PE DEPRECIATION Total including other intangible assets | 94 775.00 | 2 976.00 | | 94 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 994 894.00 | 673 306.00 | | 14 994 894.00 |
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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 | 321 086.00 | 50 666.00 | 7 615.00 | 321 086.00 |
7C Grand total | 321 086.00 | 50 666.00 | 7 615.00 | 321 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 1 311 584.00 | 860 756.00 | 438 909.00 | 1 311 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 684.00 | 863 856.00 | 438 909.00 | 1 314 684.00 |
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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 | 87.00 | 82.00 | | 87.00 |
