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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 695 655.00 | | 11 695 655.00 | 11 695 655.00 |
044 Total Fixed Assets | 11 695 655.00 | | 11 695 655.00 | 11 695 655.00 |
072 Receivables – Other | 1 011 519.00 | | 1 011 519.00 | 1 011 519.00 |
084 Cash | 71 108.00 | | 71 108.00 | 71 108.00 |
096 Total Current Assets + Prepaid Expenses | 1 082 628.00 | | 1 082 628.00 | 1 082 628.00 |
110 Total Assets | 12 778 283.00 | | 12 778 283.00 | 12 778 283.00 |
120 Share or Individual Capital | | | 122 000.00 | |
126 Legal Reserve | | | 12 200.00 | |
132 Other Reserves | | | 11 378 632.00 | |
136 Profit for the Year | | | 95 229.00 | |
142 Total Equity - Total I | | | 11 613 409.00 | |
154 Provisions for risks and charges - Total II | | | 5 078.00 | |
176 Total debts | | | 1 159 796.00 | |
180 Liabilities Total | | | 12 778 283.00 | |
193 Of which financial assets due in less than one year | | | 1 159 796.00 | |
A1 ASSETS - Investments | 8 401 645.00 | 8 401 645.00 | | 8 401 645.00 |
AB Establishment Expenses | 1 956.00 | 941.00 | 1 015.00 | 1 956.00 |
AF Concessions, Patents and Similar Rights | 143 461.00 | 143 017.00 | 444.00 | 143 461.00 |
AH Goodwill | 813 128.00 | | 813 128.00 | 813 128.00 |
AN Land | 8 721 902.00 | 1 491 263.00 | 7 230 638.00 | 8 721 902.00 |
AP Buildings | 33 625 114.00 | 8 997 786.00 | 24 627 327.00 | 33 625 114.00 |
AR Technical installations, industrial equipment and tools | 7 965 780.00 | 4 445 423.00 | 3 520 356.00 | 7 965 780.00 |
AT Other tangible assets | 2 293 745.00 | 2 115 596.00 | 178 148.00 | 2 293 745.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 289 112.00 | | 1 289 112.00 | 1 289 112.00 |
BF Loans | 273 290.00 | | 273 290.00 | 273 290.00 |
BH Other financial assets | 873 461.00 | | 873 461.00 | 873 461.00 |
BJ TOTAL (I) | 64 402 597.00 | 25 595 673.00 | 38 806 923.00 | 64 402 597.00 |
BL Raw materials, supplies | 29 607.00 | | 29 607.00 | 29 607.00 |
BT Goods | 10 448 336.00 | | 10 448 336.00 | 10 448 336.00 |
BV Advances and down payments on orders | 48 603.00 | | 48 603.00 | 48 603.00 |
BX Customers and related accounts | 368 411.00 | 71 808.00 | 296 603.00 | 368 411.00 |
BZ Other receivables | 4 664 447.00 | | 4 664 447.00 | 4 664 447.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 696 934.00 | | 696 934.00 | 696 934.00 |
CH Prepaid expenses | 362 053.00 | | 362 053.00 | 362 053.00 |
CJ TOTAL (II) | 16 728 395.00 | 71 808.00 | 16 656 587.00 | 16 728 395.00 |
CO Grand total (0 to V) | 81 130 992.00 | 25 667 482.00 | 55 463 510.00 | 81 130 992.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 3.00 | | | 3.00 |
242 Other external expenses | 19 946.00 | 19 336.00 | | 19 946.00 |
264 Total operating expenses | 19 946.00 | 19 336.00 | | 19 946.00 |
270 Operating profit | -19 942.00 | -19 336.00 | | -19 942.00 |
280 Financial income | 106 266.00 | 11 237.00 | | 106 266.00 |
306 Income tax's | -9 905.00 | -29 153.00 | | -9 905.00 |
310 Profit or loss | 95 229.00 | 21 054.00 | | 95 229.00 |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 5 348.00 | 5 348.00 | | 5 348.00 |
DD Legal reserve (1) | 4 321 783.00 | 3 656 075.00 | | 4 321 783.00 |
DL TOTAL (I) | 5 318 423.00 | 4 558 890.00 | | 5 318 423.00 |
DP Provisions for Risks | | 117 528.00 | | |
DQ Provisions for Expenses | 353 078.00 | 360 000.00 | | 353 078.00 |
DR TOTAL (IV) | 353 078.00 | 477 528.00 | | 353 078.00 |
DU Loans and Debts from Credit Institutions (3) | 39 012 884.00 | 40 882 365.00 | | 39 012 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 943.00 | 741 197.00 | | 510 943.00 |
DX Trade payables and related accounts | 6 500 585.00 | 7 320 591.00 | | 6 500 585.00 |
DY Tax and social security liabilities | 2 822 996.00 | 2 897 947.00 | | 2 822 996.00 |
DZ Fixed asset liabilities and related accounts | 266 996.00 | 1 105 337.00 | | 266 996.00 |
EA Other liabilities | 566 899.00 | 558 336.00 | | 566 899.00 |
EC TOTAL (IV) | 4 965 798.00 | 53 593 561.00 | | 4 965 798.00 |
EE Grand total (I to V) | 55 463 510.00 | 58 643 016.00 | | 55 463 510.00 |
P2 LIABILITIES - Gross Technical Reserves | 869 292.00 | 775 466.00 | | 869 292.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 866.00 | 3 411.00 | | 3 866.00 |
P7 LIABILITIES - Retained Earnings | 26 210.00 | 13 036.00 | | 26 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 590 887.00 | | | 11 590 887.00 |
492 Total Fixed Assets (Increases) | 112 776.00 | | | 112 776.00 |
494 Total Fixed Assets (Decreases) | 8 007.00 | | | 8 007.00 |
FA Sales of goods | | | 84 105 193.00 | |
FG Production sold - services | | | 1 666 559.00 | |
FJ Net sales | | | 85 771 752.00 | |
FO Operating subsidies | | | 109 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 369.00 | |
FQ Other income | | | 672 754.00 | |
FR Total operating income (I) | | | 86 925 976.00 | |
FS Purchases of goods (including customs duties) | | | 65 663 743.00 | |
FT Inventory change (goods) | | | -1 179 491.00 | |
FU Purchases of raw materials and other supplies | | | 111 747.00 | |
FV Inventory change (raw materials and supplies) | | | 6 939.00 | |
FW Other purchases and external expenses | | | 6 926 733.00 | |
FX Taxes, duties, and similar payments | | | 1 704 047.00 | |
FY Salaries and Wages | | | 6 625 109.00 | |
FZ Social Security Contributions | | | 1 770 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 163 838.00 | |
GF Total Operating Expenses (II) | | | 84 999 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926 502.00 | |
GK Income from other securities and fixed asset receivables | | | 18 397.00 | |
GL Other interest and similar income | | | 23 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 607.00 | |
GO Net income from sales of marketable securities | | | 498.00 | |
GP Total financial income (V) | | | 44 433.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 920 439.00 | |
GU Total financial expenses (VI) | | | 920 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 496.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 264 956.00 | 20 854.00 | | 264 956.00 |
HD Total exceptional income (VII) | 264 956.00 | 20 854.00 | | 264 956.00 |
HE Exceptional expenses on management operations | 785.00 | 90.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 204 581.00 | | | 204 581.00 |
HG Exceptional depreciation and provisions | | 19 161.00 | | |
HH Total exceptional expenses (VIII) | 205 366.00 | 19 251.00 | | 205 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 590.00 | 1 603.00 | | 59 590.00 |
HK Income tax | 179 259.00 | 92 170.00 | | 179 259.00 |
R1 Income Statement - Premiums - Earned Contributions | 57 670.00 | 137 424.00 | | 57 670.00 |
R5 Net income of consolidated companies | 873 158.00 | 778 877.00 | | 873 158.00 |
R6 Group Income (Consolidated Net Income) | 873 158.00 | 778 877.00 | | 873 158.00 |
R8 Net income, group share (parent company share) | 869 292.00 | 775 466.00 | | 869 292.00 |
