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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 297.00 | 103 277.00 | 63 020.00 | 166 297.00 |
AH Goodwill | 81 082.00 | 81 082.00 | | 81 082.00 |
AN Land | 494 986.00 | 27 959.00 | 467 027.00 | 494 986.00 |
AP Buildings | 4 283 224.00 | 779 828.00 | 3 503 396.00 | 4 283 224.00 |
AR Technical installations, industrial equipment and tools | 997 411.00 | 560 981.00 | 436 430.00 | 997 411.00 |
AT Other tangible assets | 362 328.00 | 192 251.00 | 170 077.00 | 362 328.00 |
BH Other financial assets | 75 613.00 | | 75 613.00 | 75 613.00 |
BJ TOTAL (I) | 4 027 549.00 | | 4 027 549.00 | 4 027 549.00 |
BL Raw materials, supplies | 254 646.00 | | 254 646.00 | 254 646.00 |
BR Intermediate and finished products | 156 558.00 | | 156 558.00 | 156 558.00 |
BT Goods | 5 949 916.00 | 57 744.00 | 5 892 172.00 | 5 949 916.00 |
BV Advances and down payments on orders | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 2 999 039.00 | 81 202.00 | 2 917 837.00 | 2 999 039.00 |
BZ Other receivables | 2 398 127.00 | 658 718.00 | 1 739 409.00 | 2 398 127.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 2 398 430.00 | 658 718.00 | 1 739 712.00 | 2 398 430.00 |
CO Grand total (0 to V) | 6 425 979.00 | 658 718.00 | 5 767 261.00 | 6 425 979.00 |
CU Other investments | 4 027 549.00 | | 4 027 549.00 | 4 027 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 200.00 | 3 850 200.00 | | 3 850 200.00 |
DD Legal reserve (1) | 192 510.00 | 192 510.00 | | 192 510.00 |
DH Retained earnings | 1 643 625.00 | 1 550 406.00 | | 1 643 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 973.00 | 93 218.00 | | -355 973.00 |
DL TOTAL (I) | 5 330 362.00 | 5 686 335.00 | | 5 330 362.00 |
DR TOTAL (IV) | 96 253.00 | 631 551.00 | | 96 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946.00 | | | 1 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 543.00 | 186 401.00 | | 382 543.00 |
DW Advances and down payments received on current orders | 54 526.00 | 124 653.00 | | 54 526.00 |
DX Trade payables and related accounts | 51 024.00 | 40 131.00 | | 51 024.00 |
DY Tax and social security liabilities | 406 945.00 | 544 816.00 | | 406 945.00 |
EA Other liabilities | 1 387.00 | 1 387.00 | | 1 387.00 |
EC TOTAL (IV) | 436 899.00 | 227 919.00 | | 436 899.00 |
EE Grand total (I to V) | 5 767 261.00 | 5 914 254.00 | | 5 767 261.00 |
EG Accrued income and payables due within one year | 436 899.00 | 227 919.00 | | 436 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946.00 | | | 1 946.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 787 856.00 | 13 151 226.00 | | 2 787 856.00 |
P5 LIABILITIES - Reserves | 1 215 617.00 | 1 192 896.00 | | 1 215 617.00 |
P6 LIABILITIES - Revaluation Adjustments | 111 451.00 | 130 162.00 | | 111 451.00 |
P7 LIABILITIES - Retained Earnings | 1 327 068.00 | 1 323 058.00 | | 1 327 068.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 706.00 | 13 517.00 | | 17 706.00 |
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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 | | | 40 227 026.00 | |
FD Production sold - goods | | | 202 832.00 | |
FJ Net sales | | | 40 429 858.00 | |
FM Inventory production | | | -70 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 701.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 40 571 236.00 | |
FS Purchases of goods (including customs duties) | | | 31 799 373.00 | |
FT Inventory change (goods) | | | 1 270 118.00 | |
FU Purchases of raw materials and other supplies | | | 557 356.00 | |
FV Inventory change (raw materials and supplies) | | | -35 171.00 | |
FW Other purchases and external expenses | | | 24 706.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 643 311.00 | |
FZ Social Security Contributions | | | 453 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 693.00 | |
GE Other Expenses | | | 35 642.00 | |
GF Total Operating Expenses (II) | | | 426 399.00 | |
GG - OPERATING RESULT (I - II) | | | -426 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 866.00 | |
GK Income from other securities and fixed asset receivables | | | 59 821.00 | |
GL Other interest and similar income | | | 18 394.00 | |
GP Total financial income (V) | | | 64 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 773.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 427.00 | | | 6 427.00 |
HC Reversals of provisions and transfers of expenses | 1 430.00 | 37 050.00 | | 1 430.00 |
HD Total exceptional income (VII) | 6 427.00 | | | 6 427.00 |
HE Exceptional expenses on management operations | 62 570.00 | 23 470.00 | | 62 570.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HG Exceptional depreciation and provisions | 30 339.00 | 26 758.00 | | 30 339.00 |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 427.00 | -800.00 | | 6 427.00 |
HK Income tax | 178 480.00 | 201 657.00 | | 178 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 687.00 | 268 851.00 | | 70 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 659.00 | 175 632.00 | | 426 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 973.00 | 93 218.00 | | -355 973.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 113.00 | -48 480.00 | | 5 113.00 |
R3 Income Statement - Technical Result | 85 560.00 | 80 618.00 | | 85 560.00 |
R5 Net income of consolidated companies | -166 363.00 | 132 889.00 | | -166 363.00 |
R6 Group Income (Consolidated Net Income) | -251 923.00 | 52 271.00 | | -251 923.00 |
R7 Share of minority interests (Non-group income) | 111 451.00 | 130 162.00 | | 111 451.00 |
R8 Net income, group share (parent company share) | -363 374.00 | -77 891.00 | | -363 374.00 |
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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 | 4 027 549.00 | | | 4 027 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 027 549.00 | |
I4 DECREASES Grand Total | | | 4 027 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 549.00 | | | 4 027 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 390 275.00 | | | 2 390 275.00 |
VM Income taxes | 1 352.00 | | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 127.00 | 2 398 127.00 | | 2 398 127.00 |
