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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 10 429.00 | 10 418.00 | 11.00 | 10 429.00 |
AT Other tangible assets | 14 675.00 | 5 649.00 | 9 026.00 | 14 675.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 8 196 051.00 | |
BV Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 850 400.00 | | 850 400.00 | 850 400.00 |
BZ Other receivables | | | 397 146.00 | |
CD Marketable securities | | | 2 715.00 | |
CF Cash and cash equivalents | 878 347.00 | | 878 347.00 | 878 347.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | | | 11 686 680.00 | |
CO Grand total (0 to V) | | | 19 964 061.00 | |
CU Other investments | 580 885.00 | | 580 885.00 | 580 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 299 310.00 | 224 881.00 | | 299 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684 975.00 | 2 074 430.00 | | 2 684 975.00 |
DL TOTAL (I) | 8 882 256.00 | 8 415 420.00 | | 8 882 256.00 |
DR TOTAL (IV) | 71 268.00 | 128 348.00 | | 71 268.00 |
DU Loans and Debts from Credit Institutions (3) | 3 573 927.00 | 4 446 693.00 | | 3 573 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 335.00 | 25 607.00 | | 24 335.00 |
DX Trade payables and related accounts | 3 787 616.00 | 3 624 202.00 | | 3 787 616.00 |
DY Tax and social security liabilities | 1 494 882.00 | 1 348 449.00 | | 1 494 882.00 |
EC TOTAL (IV) | 10 969 062.00 | 10 617 226.00 | | 10 969 062.00 |
EE Grand total (I to V) | 19 964 061.00 | 19 227 317.00 | | 19 964 061.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 512 848.00 | 1 914 937.00 | | 2 512 848.00 |
P5 LIABILITIES - Reserves | 8 038.00 | 8 067.00 | | 8 038.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 573.00 | 1 575.00 | | 1 573.00 |
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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 | | | 43 316 755.00 | |
FD Production sold - goods | | | 7 127 132.00 | |
FG Production sold - services | | | 815 480.00 | |
FJ Net sales | | | 51 259 367.00 | |
FO Operating subsidies | | | 46 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 860.00 | |
FQ Other income | | | 30 386.00 | |
FR Total operating income (I) | | | 51 936 248.00 | |
FS Purchases of goods (including customs duties) | | | 33 814 426.00 | |
FT Inventory change (goods) | | | -241 739.00 | |
FU Purchases of raw materials and other supplies | | | 4 840 606.00 | |
FV Inventory change (raw materials and supplies) | | | -2 181.00 | |
FW Other purchases and external expenses | | | 5 333 434.00 | |
FX Taxes, duties, and similar payments | | | 550 891.00 | |
FY Salaries and Wages | | | 449 577.00 | |
FZ Social Security Contributions | | | 4 081 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 616.00 | |
GE Other Expenses | | | 15 314.00 | |
GF Total Operating Expenses (II) | | | 49 968 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 328 506.00 | |
GL Other interest and similar income | | | 74 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 137 514.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 092.00 | |
GU Total financial expenses (VI) | | | 52 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 197.00 | 107.00 | | 24 197.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 300 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 229 886.00 | 1 081 519.00 | | 1 229 886.00 |
HE Exceptional expenses on management operations | 2 693.00 | 1 918.00 | | 2 693.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 4 900.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 143 176.00 | 202 109.00 | | 143 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086 710.00 | 879 410.00 | | 1 086 710.00 |
HK Income tax | 625 310.00 | 645 739.00 | | 625 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 884.00 | 3 570 651.00 | | 4 376 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 908.00 | 1 496 222.00 | | 1 691 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 684 975.00 | 2 074 430.00 | | 2 684 975.00 |
R4 Income statement - Result for the financial year | | 99 610.00 | | |
R6 Group Income (Consolidated Net Income) | 2 514 421.00 | 1 916 512.00 | | 2 514 421.00 |
R7 Share of minority interests (Non-group income) | 1 573.00 | 1 575.00 | | 1 573.00 |
R8 Net income, group share (parent company share) | 2 512 848.00 | 1 914 936.00 | | 2 512 848.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 559 538.00 | | 58 664.00 | 559 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 214.00 | 580 885.00 | |
I4 DECREASES Grand Total | | 12 214.00 | 605 988.00 | |
IO DECREASES Total including other intangible assets | | | 10 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 129.00 | | 300.00 | 10 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 775.00 | | 1 900.00 | 12 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 634.00 | | 56 464.00 | 536 634.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 524.00 | 7 542.00 | | 8 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 962.00 | 3 456.00 | | 6 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562.00 | 4 086.00 | | 1 562.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 34 432.00 | 34 432.00 | | 34 432.00 |
8C Staff and Related Accounts | 170 448.00 | 170 448.00 | | 170 448.00 |
8D Social Security and Other Social Organizations | 102 300.00 | 102 300.00 | | 102 300.00 |
UX Other trade receivables | 850 400.00 | | | 850 400.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 4 035.00 | | | 4 035.00 |
VC Group and associates | 4 301 899.00 | | | 4 301 899.00 |
VG Loans with a maturity of up to one year at origin | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 3 418 336.00 | 3 418 336.00 | | 3 418 336.00 |
VM Income taxes | 244 024.00 | | | 244 024.00 |
VP Miscellaneous | 7 800.00 | | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 410 023.00 | 5 410 023.00 | | 5 410 023.00 |
VW VAT | 125 792.00 | 125 792.00 | | 125 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 066.00 | 3 857 066.00 | | 3 857 066.00 |
