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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 195 993.00 | |
AN Land | | | 1 335 376.00 | |
AP Buildings | | | 3 615 689.00 | |
AR Technical installations, industrial equipment and tools | | | 3 270 045.00 | |
AT Other tangible assets | | | 1 386 338.00 | |
AV Fixed assets in progress | | | 236 958.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 36 235.00 | |
BF Loans | | | 800.00 | |
BH Other financial assets | | | 14 230.00 | |
BJ TOTAL (I) | | | 10 715 268.00 | |
BL Raw materials, supplies | | | 2 394 799.00 | |
BN Goods in progress | | | 403 828.00 | |
BR Intermediate and finished products | | | 181 383.00 | |
BT Goods | | | 84 097.00 | |
BV Advances and down payments on orders | | | 7 759.00 | |
BX Customers and related accounts | | | 3 909 644.00 | |
BZ Other receivables | | | 598 049.00 | |
CD Marketable securities | | | 2 288 330.00 | |
CF Cash and cash equivalents | | | 11 367 781.00 | |
CH Prepaid expenses | | | 168 453.00 | |
CJ TOTAL (II) | | | 21 424 067.00 | |
CO Grand total (0 to V) | | | 41 206 532.00 | |
CU Other investments | | | 30 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 99 970.00 | 99 970.00 | | 99 970.00 |
DD Legal reserve (1) | 114 207.00 | | | 114 207.00 |
DG Other reserves | 2 169 942.00 | | | 2 169 942.00 |
DH Retained earnings | 317 708.00 | | | 317 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 808 989.00 | 2 293 537.00 | | 2 808 989.00 |
DL TOTAL (I) | 20 590 726.00 | 17 699 594.00 | | 20 590 726.00 |
DO TOTAL (II) | 9 683.00 | 10 138.00 | | 9 683.00 |
DP Provisions for Risks | 425 657.00 | 417 278.00 | | 425 657.00 |
DR TOTAL (IV) | 1 765 228.00 | 1 846 818.00 | | 1 765 228.00 |
DU Loans and Debts from Credit Institutions (3) | 9 498 690.00 | 11 363 677.00 | | 9 498 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 384.00 | 17 841.00 | | 19 384.00 |
DW Advances and down payments received on current orders | 28 207.00 | 54 680.00 | | 28 207.00 |
DX Trade payables and related accounts | 2 016 003.00 | 1 951 011.00 | | 2 016 003.00 |
DY Tax and social security liabilities | 3 282 513.00 | 2 662 214.00 | | 3 282 513.00 |
EA Other liabilities | 68 268.00 | 82 793.00 | | 68 268.00 |
EC TOTAL (IV) | 15 129 791.00 | 16 359 446.00 | | 15 129 791.00 |
EE Grand total (I to V) | 37 495 428.00 | 35 915 998.00 | | 37 495 428.00 |
EG Accrued income and payables due within one year | 2 308 291.00 | 2 880 950.00 | | 2 308 291.00 |
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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 | | | 823 503.00 | |
FD Production sold - goods | | | 27 041 731.00 | |
FG Production sold - services | | | 286 945.00 | |
FJ Net sales | | | 28 152 179.00 | |
FM Inventory production | | | -45 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 110.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 282 413 046.00 | |
FS Purchases of goods (including customs duties) | | | 761 359.00 | |
FT Inventory change (goods) | | | -12 676.00 | |
FU Purchases of raw materials and other supplies | | | 10 988 260.00 | |
FV Inventory change (raw materials and supplies) | | | -66 533.00 | |
FW Other purchases and external expenses | | | 4 617 284.00 | |
FX Taxes, duties, and similar payments | | | 586 402.00 | |
FY Salaries and Wages | | | 6 587 347.00 | |
FZ Social Security Contributions | | | 2 178 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 575.00 | |
GE Other Expenses | | | 68 344.00 | |
GF Total Operating Expenses (II) | | | 26 960 440.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900 263.00 | |
GK Income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 189 578.00 | |
GN Positive exchange differences | | | 11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 189 874.00 | |
GR Interest and similar expenses | | | 265 398.00 | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 265 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 324 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 226.00 | 28 850.00 | | 31 226.00 |
HA Exceptional income from management transactions | 13 079.00 | 322.00 | | 13 079.00 |
HB Exceptional income from capital transactions | 103 484.00 | 56 595.00 | | 103 484.00 |
HC Reversals of provisions and transfers of expenses | 5 497.00 | 5 424.00 | | 5 497.00 |
HD Total exceptional income (VII) | 122 060.00 | 62 341.00 | | 122 060.00 |
HE Exceptional expenses on management operations | 13 321.00 | 57 398.00 | | 13 321.00 |
HF Exceptional expenses on capital transactions | 64 401.00 | 24 783.00 | | 64 401.00 |
HG Exceptional depreciation and provisions | 4 761.00 | 5 497.00 | | 4 761.00 |
HH Total exceptional expenses (VIII) | 82 483.00 | 62 895.00 | | 82 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 577.00 | 554.00 | | 39 577.00 |
HJ Employee participation in company results | 37 795.00 | 38 492.00 | | 37 795.00 |
HK Income tax | 2 163 682.00 | 1 545 770.00 | | 2 163 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 956.00 | 3 247 249.00 | | 3 761 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 966.00 | 953 711.00 | | 952 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808 989.00 | 2 293 537.00 | | 2 808 989.00 |
R1 Income Statement - Premiums - Earned Contributions | -85 478.00 | 53 134.00 | | -85 478.00 |
R3 Income Statement - Technical Result | 1 394 954.00 | 1 394 954.00 | | 1 394 954.00 |
R5 Net income of consolidated companies | 4 286 235.00 | 3 254 210.00 | | 4 286 235.00 |
R6 Group Income (Consolidated Net Income) | 2 891 270.00 | 1 859 204.00 | | 2 891 270.00 |
R7 Share of minority interests (Non-group income) | 138.00 | 170.00 | | 138.00 |
R8 Net income, group share (parent company share) | 2 891 132.00 | 1 859 034.00 | | 2 891 132.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 461 047.00 | | 41 754.00 | 37 461 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 340 655.00 | |
I4 DECREASES Grand Total | | 39 594.00 | 37 463 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 594.00 | 122 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 645.00 | | 41 500.00 | 120 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 340 401.00 | | 254.00 | 37 340 401.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 73 234.00 | 39 393.00 | 28 712.00 | 73 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 234.00 | 39 393.00 | 28 712.00 | 73 234.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 59 638.00 | 59 638.00 | | 59 638.00 |
8C Staff and Related Accounts | 51 437.00 | 51 437.00 | | 51 437.00 |
8D Social Security and Other Social Organizations | 46 549.00 | 46 549.00 | | 46 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 520.00 | 77 520.00 | | 77 520.00 |
UT Other financial assets | 25 342 351.00 | | | 25 342 351.00 |
UX Other trade receivables | 21 530.00 | | | 21 530.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 22 866.00 | | | 22 866.00 |
VC Group and associates | 5 303.00 | | | 5 303.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 6 755 053.00 | 1 697 910.00 | 5 057 143.00 | 6 755 053.00 |
VI Group and Associates | 349 469.00 | 349 469.00 | | 349 469.00 |
VK Loans repaid during the year | 1 893 796.00 | | | 1 893 796.00 |
VM Income taxes | 310 313.00 | | | 310 313.00 |
VP Miscellaneous | 4 604.00 | | | 4 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 665.00 | 7 665.00 | | 7 665.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 709 070.00 | 366 720.00 | 25 342 351.00 | 25 709 070.00 |
VW VAT | 17 543.00 | 17 543.00 | | 17 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 365 433.00 | 2 308 290.00 | 5 057 142.00 | 7 365 433.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
