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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 325 172.00 | 3 718 311.00 | 1 606 861.00 | 5 325 172.00 |
AB Establishment Expenses | 484 518.00 | 445 580.00 | 38 938.00 | 484 518.00 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 388 878.00 | 250 648.00 | 138 230.00 | 388 878.00 |
AP Buildings | 1 701 932.00 | 891 644.00 | 810 288.00 | 1 701 932.00 |
AR Technical installations, industrial equipment and tools | 774 103.00 | 514 268.00 | 259 835.00 | 774 103.00 |
AT Other tangible assets | 3 267 792.00 | 2 423 224.00 | 844 568.00 | 3 267 792.00 |
AV Fixed assets in progress | 97 461.00 | | 97 461.00 | 97 461.00 |
BB Receivables related to investments | 51 335.00 | | 51 335.00 | 51 335.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BF Loans | 2 205.00 | | 2 205.00 | 2 205.00 |
BH Other financial assets | 339 933.00 | | 339 933.00 | 339 933.00 |
BJ TOTAL (I) | 12 438 630.00 | 8 243 675.00 | 4 194 955.00 | 12 438 630.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | 107 912.00 | | 107 912.00 | 107 912.00 |
BR Intermediate and finished products | 7 695 311.00 | 8 500.00 | 7 686 811.00 | 7 695 311.00 |
BT Goods | 16 213 062.00 | | 16 213 062.00 | 16 213 062.00 |
BV Advances and down payments on orders | 38 838.00 | | 38 838.00 | 38 838.00 |
BX Customers and related accounts | 1 691 835.00 | 33 945.00 | 1 657 890.00 | 1 691 835.00 |
BZ Other receivables | 5 217 693.00 | | 5 217 693.00 | 5 217 693.00 |
CF Cash and cash equivalents | 28 441 874.00 | | 28 441 874.00 | 28 441 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 406 525.00 | 42 445.00 | 59 364 080.00 | 59 406 525.00 |
CO Grand total (0 to V) | 71 845 155.00 | 8 286 120.00 | 63 559 035.00 | 71 845 155.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200 000.00 | 8 200 000.00 | | 8 200 000.00 |
DD Legal reserve (1) | 209 271.00 | 141 541.00 | | 209 271.00 |
DG Other reserves | 15 121 136.00 | 13 070 675.00 | | 15 121 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 856.00 | 1 354 591.00 | | 772 856.00 |
DL TOTAL (I) | 27 077 852.00 | 23 793 147.00 | | 27 077 852.00 |
DP Provisions for Risks | 472 362.00 | 422 097.00 | | 472 362.00 |
DR TOTAL (IV) | 472 362.00 | 422 097.00 | | 472 362.00 |
DU Loans and Debts from Credit Institutions (3) | 21 427 302.00 | 32 997 814.00 | | 21 427 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 685.00 | 15 974.00 | | 9 685.00 |
DW Advances and down payments received on current orders | 1 319 068.00 | 1 386 604.00 | | 1 319 068.00 |
DX Trade payables and related accounts | 6 463 426.00 | 10 088 336.00 | | 6 463 426.00 |
DY Tax and social security liabilities | 4 904 533.00 | 4 464 143.00 | | 4 904 533.00 |
EA Other liabilities | 125 339.00 | 360 807.00 | | 125 339.00 |
EB Prepaid income (2) | 1 759 468.00 | 1 987 487.00 | | 1 759 468.00 |
EC TOTAL (IV) | 36 008 821.00 | 51 301 162.00 | | 36 008 821.00 |
EE Grand total (I to V) | 63 559 035.00 | 75 599 019.00 | | 63 559 035.00 |
EG Accrued income and payables due within one year | 1 746 942.00 | 8 260 860.00 | | 1 746 942.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 547 445.00 | 2 380 931.00 | | 3 547 445.00 |
P5 LIABILITIES - Reserves | 13 196.00 | 23 175.00 | | 13 196.00 |
P6 LIABILITIES - Revaluation Adjustments | -13 196.00 | 59 438.00 | | -13 196.00 |
P7 LIABILITIES - Retained Earnings | | 82 613.00 | | |
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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 | | | 93 067 856.00 | |
FD Production sold - goods | | | 42 026 499.00 | |
FG Production sold - services | | | 9 208 737.00 | |
FJ Net sales | | | 144 303 092.00 | |
FM Inventory production | | | -6 933 123.00 | |
FN Capitalized production | | | 124 066.00 | |
FO Operating subsidies | | | 36 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 652.00 | |
FQ Other income | | | 43 452.00 | |
FR Total operating income (I) | | | 137 813 244.00 | |
FS Purchases of goods (including customs duties) | | | 68 741 949.00 | |
FT Inventory change (goods) | | | 11 255 223.00 | |
FU Purchases of raw materials and other supplies | | | 29 036 185.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 048 498.00 | |
FX Taxes, duties, and similar payments | | | 950 083.00 | |
FY Salaries and Wages | | | 9 937 002.00 | |
FZ Social Security Contributions | | | 3 028 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 431.00 | |
GB Operating Expenses - Provisions | | | 70 350.00 | |
GE Other Expenses | | | 160 805.00 | |
GF Total Operating Expenses (II) | | | 132 843 555.00 | |
GG - OPERATING RESULT (I - II) | | | 4 969 689.00 | |
GI Supported loss or transferred profit (IV) | | | 354 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 600.00 | |
GL Other interest and similar income | | | 426 014.00 | |
GP Total financial income (V) | | | 426 014.00 | |
GR Interest and similar expenses | | | 113 639.00 | |
GU Total financial expenses (VI) | | | 113 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424 876.00 | 23 011.00 | | 424 876.00 |
HB Exceptional income from capital transactions | 7 704.00 | | | 7 704.00 |
HC Reversals of provisions and transfers of expenses | 414 496.00 | 31 530.00 | | 414 496.00 |
HD Total exceptional income (VII) | 847 076.00 | 54 541.00 | | 847 076.00 |
HE Exceptional expenses on management operations | 9 117.00 | 12 561.00 | | 9 117.00 |
HF Exceptional expenses on capital transactions | 6 012.00 | | | 6 012.00 |
HG Exceptional depreciation and provisions | 535 319.00 | 13 122.00 | | 535 319.00 |
HH Total exceptional expenses (VIII) | 544 436.00 | 25 683.00 | | 544 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 640.00 | 28 858.00 | | 302 640.00 |
HJ Employee participation in company results | 51 500.00 | 56 000.00 | | 51 500.00 |
HK Income tax | 1 749 843.00 | 1 179 096.00 | | 1 749 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 833.00 | 2 494 202.00 | | 1 869 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 977.00 | 1 139 611.00 | | 1 096 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 856.00 | 1 354 591.00 | | 772 856.00 |
R1 Income Statement - Premiums - Earned Contributions | -53 882.00 | | | -53 882.00 |
R5 Net income of consolidated companies | 3 534 249.00 | 2 440 369.00 | | 3 534 249.00 |
R6 Group Income (Consolidated Net Income) | 3 534 249.00 | 2 440 369.00 | | 3 534 249.00 |
R7 Share of minority interests (Non-group income) | -13 196.00 | 59 438.00 | | -13 196.00 |
R8 Net income, group share (parent company share) | 3 547 445.00 | 2 380 931.00 | | 3 547 445.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 705 654.00 | | 35 916.00 | 12 705 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 012.00 | 12 733 206.00 | |
I4 DECREASES Grand Total | | 6 012.00 | 12 735 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 705 654.00 | | 33 564.00 | 12 705 654.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 469.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 41 881.00 | 41 881.00 | | 41 881.00 |
8C Staff and Related Accounts | 38 068.00 | 38 068.00 | | 38 068.00 |
8D Social Security and Other Social Organizations | 114 261.00 | 114 261.00 | | 114 261.00 |
8E Income Taxes | 952 034.00 | 952 034.00 | | 952 034.00 |
UX Other trade receivables | 4 453.00 | 4 453.00 | | 4 453.00 |
VB VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VC Group and associates | 782 381.00 | 782 381.00 | | 782 381.00 |
VG Loans with a maturity of up to one year at origin | 8 480.00 | 8 480.00 | | 8 480.00 |
VH Loans with a maturity of more than one year at origin | 1 035 740.00 | 514 176.00 | 521 564.00 | 1 035 740.00 |
VI Group and Associates | 41 871.00 | 41 871.00 | | 41 871.00 |
VK Loans repaid during the year | 506 910.00 | | | 506 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 98 675.00 | 98 675.00 | | 98 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 623.00 | 891 623.00 | | 891 623.00 |
VW VAT | 31 663.00 | 31 663.00 | | 31 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 506.00 | 1 746 942.00 | 521 564.00 | 2 268 506.00 |
