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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 129 322.00 | 670 020.00 | 2 459 302.00 | 3 129 322.00 |
AF Concessions, Patents and Similar Rights | 220 605.00 | 184 410.00 | 36 195.00 | 220 605.00 |
AH Goodwill | 1 271 510.00 | 972 729.00 | 298 781.00 | 1 271 510.00 |
AN Land | 392 541.00 | 165 230.00 | 227 311.00 | 392 541.00 |
AP Buildings | 895 343.00 | 294 566.00 | 600 777.00 | 895 343.00 |
AR Technical installations, industrial equipment and tools | 409 058.00 | 270 651.00 | 138 407.00 | 409 058.00 |
AT Other tangible assets | 3 107 446.00 | 2 392 683.00 | 714 763.00 | 3 107 446.00 |
BB Receivables related to investments | 15 034.00 | | 15 034.00 | 15 034.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 6 816.00 | | 6 816.00 | 6 816.00 |
BH Other financial assets | 252 234.00 | | 252 234.00 | 252 234.00 |
BJ TOTAL (I) | 6 575 757.00 | 4 280 269.00 | 2 295 488.00 | 6 575 757.00 |
BR Intermediate and finished products | 5 500 814.00 | 87 907.00 | 5 412 907.00 | 5 500 814.00 |
BT Goods | 17 910 723.00 | 44 400.00 | 17 866 323.00 | 17 910 723.00 |
BV Advances and down payments on orders | 16 583.00 | | 16 583.00 | 16 583.00 |
BX Customers and related accounts | 1 361 706.00 | 14 532.00 | 1 347 174.00 | 1 361 706.00 |
BZ Other receivables | 2 400 728.00 | | 2 400 728.00 | 2 400 728.00 |
CF Cash and cash equivalents | 9 998 178.00 | | 9 998 178.00 | 9 998 178.00 |
CH Prepaid expenses | 1 341 319.00 | | 1 341 319.00 | 1 341 319.00 |
CJ TOTAL (II) | 38 725 703.00 | 146 839.00 | 38 578 864.00 | 38 725 703.00 |
CO Grand total (0 to V) | 48 430 787.00 | 5 097 128.00 | 43 333 659.00 | 48 430 787.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200 000.00 | 8 200 000.00 | | 8 200 000.00 |
DG Other reserves | 1 660 575.00 | 487 896.00 | | 1 660 575.00 |
DH Retained earnings | -13 258.00 | -14 149.00 | | -13 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 533.00 | 891.00 | | 382 533.00 |
DL TOTAL (I) | 12 369 671.00 | 9 848 448.00 | | 12 369 671.00 |
DO TOTAL (II) | 12 369 671.00 | 9 848 448.00 | | 12 369 671.00 |
DP Provisions for Risks | 33 500.00 | 101 600.00 | | 33 500.00 |
DQ Provisions for Expenses | 12 854.00 | 15 948.00 | | 12 854.00 |
DR TOTAL (IV) | 46 354.00 | 117 548.00 | | 46 354.00 |
DU Loans and Debts from Credit Institutions (3) | 4 347 597.00 | 520 930.00 | | 4 347 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 560.00 | 756 504.00 | | 607 560.00 |
DW Advances and down payments received on current orders | 669 276.00 | 353 219.00 | | 669 276.00 |
DX Trade payables and related accounts | 8 157 898.00 | 4 194 001.00 | | 8 157 898.00 |
DY Tax and social security liabilities | 3 211 632.00 | 2 200 096.00 | | 3 211 632.00 |
DZ Fixed asset liabilities and related accounts | 217 812.00 | | | 217 812.00 |
EA Other liabilities | 680 246.00 | 806 306.00 | | 680 246.00 |
EB Prepaid income (2) | 654 511.00 | 339 509.00 | | 654 511.00 |
EC TOTAL (IV) | 30 915 524.00 | 19 264 850.00 | | 30 915 524.00 |
EE Grand total (I to V) | 43 333 659.00 | 29 233 159.00 | | 43 333 659.00 |
EG Accrued income and payables due within one year | 2 822 015.00 | 1 885 733.00 | | 2 822 015.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 522 354.00 | 1 174 701.00 | | 2 522 354.00 |
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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 | | | 78 171 151.00 | |
FD Production sold - goods | | | 28 821 058.00 | |
FG Production sold - services | | | 5 651 227.00 | |
FJ Net sales | | | 112 697 113.00 | |
FM Inventory production | | | -1 257 091.00 | |
FO Operating subsidies | | | 16 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 788.00 | |
FQ Other income | | | 29 914.00 | |
FR Total operating income (I) | | | -885 138.00 | |
FS Purchases of goods (including customs duties) | | | 72 127 269.00 | |
FT Inventory change (goods) | | | -5 129 330.00 | |
FU Purchases of raw materials and other supplies | | | 21 902 018.00 | |
FW Other purchases and external expenses | | | 7 236 816.00 | |
FX Taxes, duties, and similar payments | | | 624 931.00 | |
FY Salaries and Wages | | | 7 998 216.00 | |
FZ Social Security Contributions | | | 2 761 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 130 368.00 | |
GF Total Operating Expenses (II) | | | 108 142 134.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 502 444.00 | |
GO Net income from sales of marketable securities | | | 599.00 | |
GP Total financial income (V) | | | 503 043.00 | |
GR Interest and similar expenses | | | 131 690.00 | |
GU Total financial expenses (VI) | | | 131 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 041 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 007.00 | | | 35 007.00 |
HB Exceptional income from capital transactions | 149 200.00 | 68 380.00 | | 149 200.00 |
HC Reversals of provisions and transfers of expenses | 126 179.00 | 30 000.00 | | 126 179.00 |
HD Total exceptional income (VII) | 310 386.00 | 98 380.00 | | 310 386.00 |
HE Exceptional expenses on management operations | 79 198.00 | 45 510.00 | | 79 198.00 |
HF Exceptional expenses on capital transactions | 86 081.00 | | | 86 081.00 |
HG Exceptional depreciation and provisions | 25 500.00 | 101 600.00 | | 25 500.00 |
HH Total exceptional expenses (VIII) | 190 779.00 | 147 110.00 | | 190 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 607.00 | -48 730.00 | | 119 607.00 |
HK Income tax | 1 294 875.00 | 657 047.00 | | 1 294 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 469.00 | 703 601.00 | | 1 398 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 936.00 | 702 710.00 | | 1 015 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 533.00 | 891.00 | | 382 533.00 |
R1 Income Statement - Premiums - Earned Contributions | 35 309.00 | -21 663.00 | | 35 309.00 |
R3 Income Statement - Technical Result | 308 080.00 | 228 594.00 | | 308 080.00 |
R5 Net income of consolidated companies | 2 830 618.00 | 1 403 508.00 | | 2 830 618.00 |
R6 Group Income (Consolidated Net Income) | 2 522 538.00 | 1 174 914.00 | | 2 522 538.00 |
R7 Share of minority interests (Non-group income) | 184.00 | 213.00 | | 184.00 |
R8 Net income, group share (parent company share) | 2 522 354.00 | 1 174 701.00 | | 2 522 354.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 130 969.00 | | 3 675 300.00 | 9 130 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 969.00 | 12 675 300.00 | |
I4 DECREASES Grand Total | | 130 969.00 | 12 675 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130 969.00 | | 3 675 300.00 | 9 130 969.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 27 660.00 | 27 660.00 | | 27 660.00 |
8C Staff and Related Accounts | 46 306.00 | 46 306.00 | | 46 306.00 |
8D Social Security and Other Social Organizations | 78 652.00 | 78 652.00 | | 78 652.00 |
8E Income Taxes | 331 848.00 | 331 848.00 | | 331 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 613.00 | 210 613.00 | | 210 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 848.00 | 7 848.00 | | 7 848.00 |
UX Other trade receivables | 360 000.00 | | | 360 000.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 656.00 | | | 4 656.00 |
VC Group and associates | 1 648 456.00 | | | 1 648 456.00 |
VG Loans with a maturity of up to one year at origin | 1 531 896.00 | 1 531 896.00 | | 1 531 896.00 |
VH Loans with a maturity of more than one year at origin | 3 450 000.00 | 472 244.00 | 1 956 916.00 | 3 450 000.00 |
VI Group and Associates | 667 560.00 | 31 829.00 | 100 000.00 | 667 560.00 |
VJ Loans taken out during the year | 3 450 000.00 | | | 3 450 000.00 |
VP Miscellaneous | 1 307.00 | | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 255.00 | 12 255.00 | | 12 255.00 |
VS Prepaid expenses | 14 458.00 | | | 14 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 377.00 | 2 029 377.00 | | 2 029 377.00 |
VW VAT | 70 865.00 | 70 865.00 | | 70 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 435 503.00 | 2 822 015.00 | 2 056 916.00 | 6 435 503.00 |
