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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 44 389.00 | |
AF Concessions, Patents and Similar Rights | | | 13 555.00 | |
AH Goodwill | | | 257 840.00 | |
AN Land | | | 239 297.00 | |
AP Buildings | | | 669 594.00 | |
AR Technical installations, industrial equipment and tools | | | 23 996 141.00 | |
AT Other tangible assets | | | 199 348.00 | |
BF Loans | | | 80 000.00 | |
BH Other financial assets | | | 410 970.00 | |
BJ TOTAL (I) | | | 8 119 761.00 | |
BL Raw materials, supplies | | | 59 320 081.00 | |
BN Goods in progress | | | 15 427 171.00 | |
BP Services in progress | | | 5 035 219.00 | |
BR Intermediate and finished products | | | 323 335.00 | |
BT Goods | | | 2 919 544.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 13 436 958.00 | |
BZ Other receivables | | | 2 918 520.00 | |
CF Cash and cash equivalents | | | 4 950 211.00 | |
CH Prepaid expenses | | | 242 318.00 | |
CJ TOTAL (II) | | | 37 302 629.00 | |
CO Grand total (0 to V) | | | 45 466 783.00 | |
CP Shares due in less than one year | 1 402.00 | | | 1 402.00 |
CU Other investments | | | 1 722 567.00 | |
CX Development or Research and Development Expenses | | | 1 365 854.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 361 123.00 | 2 361 123.00 | | 2 361 123.00 |
DB Share, merger, contribution premiums, etc. | 1 617 761.00 | 1 617 761.00 | | 1 617 761.00 |
DD Legal reserve (1) | 236 658.00 | 236 658.00 | | 236 658.00 |
DG Other reserves | 1 404 517.00 | 1 172 500.00 | | 1 404 517.00 |
DH Retained earnings | -250 651.00 | 670 424.00 | | -250 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 904.00 | 292 173.00 | | 200 904.00 |
DK Regulated provisions | 29 561.00 | 29 561.00 | | 29 561.00 |
DL TOTAL (I) | 17 920 678.00 | 18 231 484.00 | | 17 920 678.00 |
DP Provisions for Risks | 128 327.00 | 169 660.00 | | 128 327.00 |
DR TOTAL (IV) | 423 712.00 | 499 219.00 | | 423 712.00 |
DU Loans and Debts from Credit Institutions (3) | 170 711.00 | 8 644 569.00 | | 170 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192 082.00 | 1 968 877.00 | | 2 192 082.00 |
DW Advances and down payments received on current orders | 6 811 660.00 | 6 233 402.00 | | 6 811 660.00 |
DX Trade payables and related accounts | 2 715 273.00 | 2 086 816.00 | | 2 715 273.00 |
DY Tax and social security liabilities | 514 228.00 | 593 132.00 | | 514 228.00 |
EA Other liabilities | 288 000.00 | 259 943.00 | | 288 000.00 |
EC TOTAL (IV) | 27 122 393.00 | 24 613 439.00 | | 27 122 393.00 |
EE Grand total (I to V) | 45 466 785.00 | 43 344 142.00 | | 45 466 785.00 |
EG Accrued income and payables due within one year | 4 335 946.00 | 3 266 423.00 | | 4 335 946.00 |
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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 | | | 4 186 018.00 | |
FG Production sold - services | | | 33 164 746.00 | |
FJ Net sales | | | 65 855 956.00 | |
FM Inventory production | | | 546 005.00 | |
FN Capitalized production | | | 1 381 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 392.00 | |
FQ Other income | | | 547 479.00 | |
FR Total operating income (I) | | | 2 817 932.00 | |
FS Purchases of goods (including customs duties) | | | 3 673 335.00 | |
FT Inventory change (goods) | | | 328 154.00 | |
FU Purchases of raw materials and other supplies | | | 25 689 700.00 | |
FV Inventory change (raw materials and supplies) | | | -410 022.00 | |
FW Other purchases and external expenses | | | 14 065 622.00 | |
FX Taxes, duties, and similar payments | | | 1 381 209.00 | |
FY Salaries and Wages | | | 15 363 264.00 | |
FZ Social Security Contributions | | | 6 702 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 616.00 | |
GE Other Expenses | | | 159 214.00 | |
GF Total Operating Expenses (II) | | | 68 775 752.00 | |
GG - OPERATING RESULT (I - II) | | | -101 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897.00 | |
GL Other interest and similar income | | | 35 307.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 36 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 780 001.00 | |
GR Interest and similar expenses | | | -150 050.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 249.00 | 26 900.00 | | 43 249.00 |
HD Total exceptional income (VII) | 43 249.00 | 26 900.00 | | 43 249.00 |
HF Exceptional expenses on capital transactions | 23 951.00 | 29 867.00 | | 23 951.00 |
HG Exceptional depreciation and provisions | | 4 223.00 | | |
HH Total exceptional expenses (VIII) | 23 951.00 | 298 661.00 | | 23 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 298.00 | -2 966.00 | | 19 298.00 |
HJ Employee participation in company results | | 7 373.00 | | |
HK Income tax | | 123 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 573.00 | 1 782 460.00 | | 1 563 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 669.00 | 1 490 288.00 | | 1 362 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 904.00 | 292 173.00 | | 200 904.00 |
R1 Income Statement - Premiums - Earned Contributions | -34 174.00 | 125 368.00 | | -34 174.00 |
R3 Income Statement - Technical Result | 10 550.00 | -57 315.00 | | 10 550.00 |
R5 Net income of consolidated companies | -250 651.00 | 670 424.00 | | -250 651.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 400 060.00 | | 76 739.00 | 6 400 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 185 532.00 | |
I4 DECREASES Grand Total | | 65 998.00 | 6 410 801.00 | |
IO DECREASES Total including other intangible assets | | | 14 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 998.00 | 210 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 780.00 | | | 14 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 748.00 | | 76 739.00 | 199 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185 532.00 | | | 6 185 532.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 129 782.00 | 36 979.00 | 42 047.00 | 129 782.00 |
PE DEPRECIATION Total including other intangible assets | 14 780.00 | | | 14 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 002.00 | 36 979.00 | 42 047.00 | 115 002.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 561.00 | | | 29 561.00 |
7C Grand total | 29 561.00 | | | 29 561.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 114 642.00 | | | 114 642.00 |
8B Suppliers and Related Accounts | 59 633.00 | 59 633.00 | | 59 633.00 |
8C Staff and Related Accounts | 261 010.00 | 261 010.00 | | 261 010.00 |
8D Social Security and Other Social Organizations | 151 719.00 | 151 719.00 | | 151 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 000.00 | 288 000.00 | | 288 000.00 |
UT Other financial assets | 1 402.00 | | | 1 402.00 |
UX Other trade receivables | 348 378.00 | | | 348 378.00 |
VB VAT | 59 311.00 | | | 59 311.00 |
VC Group and associates | 2 275 351.00 | | | 2 275 351.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 98 563.00 | 39 067.00 | 59 496.00 | 98 563.00 |
VI Group and Associates | 3 258 971.00 | 3 258 971.00 | | 3 258 971.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 58 589.00 | | | 58 589.00 |
VM Income taxes | 1 205 744.00 | | | 1 205 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 436.00 | 43 436.00 | | 43 436.00 |
VS Prepaid expenses | 5 694.00 | | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895 880.00 | 3 894 478.00 | 1 402.00 | 3 895 880.00 |
VW VAT | 58 063.00 | 58 063.00 | | 58 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 946.00 | 4 161 808.00 | 59 496.00 | 4 335 946.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
