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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AF Concessions, Patents and Similar Rights | | | 4 151.00 | |
AJ Other Intangible Assets | | | 844.00 | |
AN Land | | | 273 857.00 | |
AR Technical installations, industrial equipment and tools | | | 4 940 935.00 | |
AT Other tangible assets | | | 832 061.00 | |
BB Receivables related to investments | | | 3 419 341.00 | |
BD Other fixed assets | | | 38 000.00 | |
BH Other financial assets | | | 146 495.00 | |
BJ TOTAL (I) | | | 9 758 421.00 | |
BL Raw materials, supplies | | | 249 535.00 | |
BN Goods in progress | | | 6 987 083.00 | |
BR Intermediate and finished products | | | 225 189.00 | |
BV Advances and down payments on orders | | | 84 509.00 | |
BX Customers and related accounts | | | 18 879 955.00 | |
BZ Other receivables | | | 2 070 933.00 | |
CD Marketable securities | | | 520 312.00 | |
CF Cash and cash equivalents | | | 3 336 860.00 | |
CH Prepaid expenses | | | 269 948.00 | |
CJ TOTAL (II) | | | 32 624 323.00 | |
CO Grand total (0 to V) | | | 42 383 744.00 | |
CP Shares due in less than one year | 1 190 213.00 | | | 1 190 213.00 |
CS Evaluated investments - equity method | | | 101 756.00 | |
CU Other investments | 6 142 892.00 | | 6 142 892.00 | 6 142 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DB Share, merger, contribution premiums, etc. | 1 450 371.00 | 1 450 371.00 | | 1 450 371.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 6 622 424.00 | 5 721 155.00 | | 6 622 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 558.00 | 901 269.00 | | 1 414 558.00 |
DK Regulated provisions | 68 298.00 | 67 716.00 | | 68 298.00 |
DL TOTAL (I) | 14 076 934.00 | 12 320 660.00 | | 14 076 934.00 |
DP Provisions for Risks | 495 500.00 | 486 500.00 | | 495 500.00 |
DR TOTAL (IV) | 566 883.00 | 529 234.00 | | 566 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 463.00 | 3 586 369.00 | | 2 204 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DW Advances and down payments received on current orders | 394 836.00 | 6 421 179.00 | | 394 836.00 |
DX Trade payables and related accounts | 7 907 050.00 | 6 407 022.00 | | 7 907 050.00 |
DY Tax and social security liabilities | 4 330 001.00 | 6 345 237.00 | | 4 330 001.00 |
DZ Fixed asset liabilities and related accounts | 850.00 | 850.00 | | 850.00 |
EA Other liabilities | 2 498 744.00 | 2 041 980.00 | | 2 498 744.00 |
EB Prepaid income (2) | 6 075 114.00 | 5 079 320.00 | | 6 075 114.00 |
EC TOTAL (IV) | 26 929 650.00 | 27 364 703.00 | | 26 929 650.00 |
EE Grand total (I to V) | 42 383 744.00 | 40 464 138.00 | | 42 383 744.00 |
EG Accrued income and payables due within one year | 2 784 869.00 | 3 844 789.00 | | 2 784 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 512.00 | | | 3 512.00 |
P6 LIABILITIES - Revaluation Adjustments | 260 403.00 | 61 114.00 | | 260 403.00 |
P7 LIABILITIES - Retained Earnings | 810 281.00 | 249 544.00 | | 810 281.00 |
P8 LIABILITIES - Profit or Loss for the Year | 71 383.00 | 26 494.00 | | 71 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 503 217.00 | |
FG Production sold - services | | | 14 726 680.00 | |
FJ Net sales | | | 58 229 897.00 | |
FM Inventory production | | | 3 296 711.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 996.00 | |
FQ Other income | | | 22 101.00 | |
FR Total operating income (I) | | | 62 394 705.00 | |
FS Purchases of goods (including customs duties) | | | 926 688.00 | |
FU Purchases of raw materials and other supplies | | | 18 432 766.00 | |
FV Inventory change (raw materials and supplies) | | | -32 488.00 | |
FW Other purchases and external expenses | | | 23 649 325.00 | |
FX Taxes, duties, and similar payments | | | 580 390.00 | |
FY Salaries and Wages | | | 9 095 384.00 | |
FZ Social Security Contributions | | | 4 201 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378.00 | |
GE Other Expenses | | | 142 915.00 | |
GF Total Operating Expenses (II) | | | 59 195 556.00 | |
GG - OPERATING RESULT (I - II) | | | 3 199 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 50 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 894.00 | |
GO Net income from sales of marketable securities | | | 2 720.00 | |
GP Total financial income (V) | | | 122 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 218.00 | |
GR Interest and similar expenses | | | 98 003.00 | |
GU Total financial expenses (VI) | | | 169 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 152 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 231.00 | 4 793.00 | | 8 231.00 |
A2 TOTAL ASSETS | 65 806.00 | 67 838.00 | | 65 806.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HB Exceptional income from capital transactions | 415 000.00 | 155 584.00 | | 415 000.00 |
HC Reversals of provisions and transfers of expenses | 117 500.00 | 117 500.00 | | 117 500.00 |
HD Total exceptional income (VII) | 532 500.00 | 273 084.00 | | 532 500.00 |
HE Exceptional expenses on management operations | 158 514.00 | 24 241.00 | | 158 514.00 |
HF Exceptional expenses on capital transactions | 553 105.00 | | | 553 105.00 |
HG Exceptional depreciation and provisions | 117 500.00 | 117 500.00 | | 117 500.00 |
HH Total exceptional expenses (VIII) | 829 119.00 | 141 741.00 | | 829 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 619.00 | 131 343.00 | | -296 619.00 |
HK Income tax | 360 081.00 | 1 271 455.00 | | 360 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 407.00 | 2 175 508.00 | | 2 959 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 849.00 | 1 274 239.00 | | 1 544 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 558.00 | 901 269.00 | | 1 414 558.00 |
R1 Income Statement - Premiums - Earned Contributions | 124 525.00 | -176 438.00 | | 124 525.00 |
R3 Income Statement - Technical Result | -16 290.00 | -29 680.00 | | -16 290.00 |
R4 Income statement - Result for the financial year | -370 983.00 | -137 171.00 | | -370 983.00 |
R5 Net income of consolidated companies | 2 371 373.00 | 3 316 620.00 | | 2 371 373.00 |
R6 Group Income (Consolidated Net Income) | 2 016 679.00 | 3 209 129.00 | | 2 016 679.00 |
R8 Net income, group share (parent company share) | 1 756 276.00 | 3 148 015.00 | | 1 756 276.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 247 955.00 | | 259 535.00 | 7 247 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 333 105.00 | |
I4 DECREASES Grand Total | | 2 482.00 | 7 505 009.00 | |
IO DECREASES Total including other intangible assets | | | 19 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482.00 | 152 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 597.00 | | 6 616.00 | 12 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 418.00 | | 46 754.00 | 108 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126 940.00 | | 206 165.00 | 7 126 940.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 78 465.00 | 22 768.00 | 2 482.00 | 78 465.00 |
PE DEPRECIATION Total including other intangible assets | 12 597.00 | 2 465.00 | | 12 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 867.00 | 20 303.00 | 2 482.00 | 65 867.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 716.00 | 582.00 | | 67 716.00 |
7C Grand total | 67 716.00 | 582.00 | | 67 716.00 |
UJ - Exceptional | | 582.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 119 857.00 | 119 857.00 | | 119 857.00 |
8B Suppliers and Related Accounts | 26 040.00 | 26 040.00 | | 26 040.00 |
8D Social Security and Other Social Organizations | 85 675.00 | 85 675.00 | | 85 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 1 056 218.00 | 1 056 218.00 | | 1 056 218.00 |
UT Other financial assets | 133 995.00 | 133 995.00 | | 133 995.00 |
UX Other trade receivables | 154 655.00 | | | 154 655.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 6 082.00 | | | 6 082.00 |
VB VAT | 3 751.00 | | | 3 751.00 |
VC Group and associates | 3 925 231.00 | | | 3 925 231.00 |
VG Loans with a maturity of up to one year at origin | 6 359.00 | 6 359.00 | | 6 359.00 |
VI Group and Associates | 2 505 663.00 | 2 505 663.00 | | 2 505 663.00 |
VM Income taxes | 924 452.00 | | | 924 452.00 |
VP Miscellaneous | 3 147.00 | | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 57 000.00 | | | 57 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 267 154.00 | 6 267 154.00 | | 6 267 154.00 |
VW VAT | 35 956.00 | 35 956.00 | | 35 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 869.00 | 2 784 869.00 | | 2 784 869.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
