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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 | 7 013.00 | 7 013.00 | | 7 013.00 |
AF Concessions, Patents and Similar Rights | 372 167.00 | 367 935.00 | 4 232.00 | 372 167.00 |
AH Goodwill | 30 016.00 | | 30 016.00 | 30 016.00 |
AJ Other Intangible Assets | 454 557.00 | 423 828.00 | 30 729.00 | 454 557.00 |
AN Land | 25 140.00 | | 25 140.00 | 25 140.00 |
AP Buildings | 4 026 744.00 | 3 301 393.00 | 725 351.00 | 4 026 744.00 |
AR Technical installations, industrial equipment and tools | 9 270 311.00 | 6 624 746.00 | 2 645 565.00 | 9 270 311.00 |
AT Other tangible assets | 675 649.00 | 619 373.00 | 56 276.00 | 675 649.00 |
BD Other fixed assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BF Loans | 3 633.00 | | 3 633.00 | 3 633.00 |
BH Other financial assets | 258 466.00 | | 258 466.00 | 258 466.00 |
BJ TOTAL (I) | 15 484 653.00 | 11 354 088.00 | 4 130 565.00 | 15 484 653.00 |
BL Raw materials, supplies | 1 166 553.00 | | 1 166 553.00 | 1 166 553.00 |
BN Goods in progress | 276 602.00 | | 276 602.00 | 276 602.00 |
BR Intermediate and finished products | 1 536 303.00 | 147 843.00 | 1 388 460.00 | 1 536 303.00 |
BX Customers and related accounts | 2 028 290.00 | 17 946.00 | 2 010 344.00 | 2 028 290.00 |
BZ Other receivables | 2 275 707.00 | 335 450.00 | 1 940 257.00 | 2 275 707.00 |
CD Marketable securities | 284 209.00 | 24 321.00 | 259 888.00 | 284 209.00 |
CF Cash and cash equivalents | 3 514 348.00 | | 3 514 348.00 | 3 514 348.00 |
CH Prepaid expenses | 55 582.00 | | 55 582.00 | 55 582.00 |
CJ TOTAL (II) | 11 137 593.00 | 525 560.00 | 10 612 033.00 | 11 137 593.00 |
CO Grand total (0 to V) | 26 622 246.00 | 11 879 647.00 | 14 742 598.00 | 26 622 246.00 |
CP Shares due in less than one year | 3 633.00 | | | 3 633.00 |
CU Other investments | 359 801.00 | 9 800.00 | 350 001.00 | 359 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 200.00 | 1 463 200.00 | | 1 463 200.00 |
DB Share, merger, contribution premiums, etc. | 28 256.00 | 28 256.00 | | 28 256.00 |
DD Legal reserve (1) | 209 120.00 | 209 120.00 | | 209 120.00 |
DG Other reserves | 3 752 226.00 | 3 752 226.00 | | 3 752 226.00 |
DH Retained earnings | 5 910 060.00 | 5 650 587.00 | | 5 910 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 399.00 | 259 472.00 | | -698 399.00 |
DK Regulated provisions | 514 217.00 | 577 063.00 | | 514 217.00 |
DL TOTAL (I) | 11 178 679.00 | 11 939 924.00 | | 11 178 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 604.00 | 1 310 055.00 | | 2 222 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 816.00 | 114 674.00 | | 107 816.00 |
DX Trade payables and related accounts | 446 451.00 | 475 325.00 | | 446 451.00 |
DY Tax and social security liabilities | 735 231.00 | 912 002.00 | | 735 231.00 |
DZ Fixed asset liabilities and related accounts | | 1 288 667.00 | | |
EA Other liabilities | 51 460.00 | 58 993.00 | | 51 460.00 |
EB Prepaid income (2) | 357.00 | | | 357.00 |
EC TOTAL (IV) | 3 563 920.00 | 4 159 716.00 | | 3 563 920.00 |
EE Grand total (I to V) | 14 742 598.00 | 16 099 640.00 | | 14 742 598.00 |
EG Accrued income and payables due within one year | 1 952 132.00 | 3 198 323.00 | | 1 952 132.00 |
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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 | 10 380 418.00 | 2 449.00 | 10 382 867.00 | 10 380 418.00 |
FG Production sold - services | 8 045.00 | | 8 045.00 | 8 045.00 |
FJ Net sales | 10 388 463.00 | 2 449.00 | 10 390 912.00 | 10 388 463.00 |
FM Inventory production | | | -156 098.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 640.00 | |
FQ Other income | | | 17 693.00 | |
FR Total operating income (I) | | | 10 380 147.00 | |
FU Purchases of raw materials and other supplies | | | 3 619 037.00 | |
FV Inventory change (raw materials and supplies) | | | 189 661.00 | |
FW Other purchases and external expenses | | | 2 376 976.00 | |
FX Taxes, duties, and similar payments | | | 318 976.00 | |
FY Salaries and Wages | | | 2 895 354.00 | |
FZ Social Security Contributions | | | 1 096 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 964.00 | |
GE Other Expenses | | | 13 215.00 | |
GF Total Operating Expenses (II) | | | 11 368 588.00 | |
GG - OPERATING RESULT (I - II) | | | -988 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 993.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 136 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 370 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 734.00 | |
GR Interest and similar expenses | | | 20 153.00 | |
GT Net expenses on sales of marketable securities | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 138 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 15 674.00 | | 297.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 96 462.00 | 59 850.00 | | 96 462.00 |
HD Total exceptional income (VII) | 98 009.00 | 75 524.00 | | 98 009.00 |
HE Exceptional expenses on management operations | 33.00 | 32 101.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 82 324.00 | | |
HG Exceptional depreciation and provisions | 39 664.00 | 57 081.00 | | 39 664.00 |
HH Total exceptional expenses (VIII) | 39 697.00 | 171 507.00 | | 39 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 312.00 | -95 982.00 | | 58 312.00 |
HK Income tax | | 4 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 848 540.00 | 13 553 952.00 | | 10 848 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 546 939.00 | 13 294 480.00 | | 11 546 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 399.00 | 259 472.00 | | -698 399.00 |
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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 | 15 777 822.00 | | 123 943.00 | 15 777 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 013.00 | | | 7 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 208.00 | 623 055.00 | |
I4 DECREASES Grand Total | | 417 112.00 | 15 484 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 013.00 | |
IO DECREASES Total including other intangible assets | | 73 720.00 | 856 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 184.00 | 13 997 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 241.00 | | 3 220.00 | 927 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 211 505.00 | | 120 524.00 | 14 211 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 064.00 | | 199.00 | 632 064.00 |
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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 | 10 896 278.00 | 855 914.00 | 407 904.00 | 10 896 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 013.00 | | | 7 013.00 |
PE DEPRECIATION Total including other intangible assets | 833 103.00 | 32 380.00 | 73 720.00 | 833 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 056 163.00 | 823 533.00 | 334 184.00 | 10 056 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 111.00 | | | 111.00 |
