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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 306 589.00 | | 15 306 589.00 | 15 306 589.00 |
AF Concessions, Patents and Similar Rights | 64 387.00 | 37 981.00 | 26 406.00 | 64 387.00 |
AN Land | 1 466 190.00 | 81 165.00 | 1 385 025.00 | 1 466 190.00 |
AP Buildings | 12 670 675.00 | 3 449 001.00 | 9 221 674.00 | 12 670 675.00 |
AR Technical installations, industrial equipment and tools | 2 957 895.00 | 1 967 329.00 | 990 566.00 | 2 957 895.00 |
AT Other tangible assets | 3 632 045.00 | 1 842 030.00 | 1 790 015.00 | 3 632 045.00 |
AV Fixed assets in progress | 236 451.00 | | 236 451.00 | 236 451.00 |
BF Loans | 138 392.00 | | 138 392.00 | 138 392.00 |
BJ TOTAL (I) | 17 814 993.00 | | 17 814 993.00 | 17 814 993.00 |
BL Raw materials, supplies | 40 820.00 | | 40 820.00 | 40 820.00 |
BT Goods | 5 564 932.00 | 24 749.00 | 5 540 183.00 | 5 564 932.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 794 591.00 | | 1 794 591.00 | 1 794 591.00 |
BZ Other receivables | 190 571.00 | | 190 571.00 | 190 571.00 |
CF Cash and cash equivalents | 293 084.00 | | 293 084.00 | 293 084.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 486 364.00 | | 486 364.00 | 486 364.00 |
CO Grand total (0 to V) | 18 301 357.00 | | 18 301 357.00 | 18 301 357.00 |
CU Other investments | 17 814 993.00 | | 17 814 993.00 | 17 814 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 123 306.00 | | | 123 306.00 |
DH Retained earnings | | -75 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 327.00 | 199 973.00 | | 548 327.00 |
DL TOTAL (I) | 688 133.00 | 139 806.00 | | 688 133.00 |
DP Provisions for Risks | 298 757.00 | 298 757.00 | | 298 757.00 |
DR TOTAL (IV) | 793 613.00 | 793 613.00 | | 793 613.00 |
DU Loans and Debts from Credit Institutions (3) | 16 087 640.00 | 16 088 213.00 | | 16 087 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 444.00 | 1 201 850.00 | | 1 505 444.00 |
DW Advances and down payments received on current orders | 187 563.00 | 7 358.00 | | 187 563.00 |
DX Trade payables and related accounts | 20 140.00 | 15 313.00 | | 20 140.00 |
DY Tax and social security liabilities | 2 624 374.00 | 2 769 961.00 | | 2 624 374.00 |
DZ Fixed asset liabilities and related accounts | 55 203.00 | 17 770.00 | | 55 203.00 |
EA Other liabilities | | 635 505.00 | | |
EC TOTAL (IV) | 17 613 225.00 | 17 940 880.00 | | 17 613 225.00 |
EE Grand total (I to V) | 18 301 357.00 | 18 080 686.00 | | 18 301 357.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 366 256.00 | 1 361 204.00 | | 1 366 256.00 |
P5 LIABILITIES - Reserves | 14.00 | 112.00 | | 14.00 |
P6 LIABILITIES - Revaluation Adjustments | -70.00 | -108.00 | | -70.00 |
P7 LIABILITIES - Retained Earnings | -56.00 | 4.00 | | -56.00 |
P9 TOTAL LIABILITIES | 494 856.00 | 494 856.00 | | 494 856.00 |
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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 | | | 67 034 760.00 | |
FD Production sold - goods | | | 127 627.00 | |
FG Production sold - services | | | 2 040 479.00 | |
FJ Net sales | | | 69 202 866.00 | |
FO Operating subsidies | | | 65 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152 380.00 | |
FQ Other income | | | 868 202.00 | |
FR Total operating income (I) | | | 71 289 193.00 | |
FS Purchases of goods (including customs duties) | | | 54 493 277.00 | |
FT Inventory change (goods) | | | -112 534.00 | |
FU Purchases of raw materials and other supplies | | | 189 525.00 | |
FV Inventory change (raw materials and supplies) | | | -3 821.00 | |
FW Other purchases and external expenses | | | 24 290.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 5 286 091.00 | |
FZ Social Security Contributions | | | 1 420 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524 773.00 | |
GB Operating Expenses - Provisions | | | 60 573.00 | |
GE Other Expenses | | | 443 832.00 | |
GF Total Operating Expenses (II) | | | 24 607.00 | |
GG - OPERATING RESULT (I - II) | | | -24 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 760.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 706 760.00 | |
GR Interest and similar expenses | | | 195 603.00 | |
GU Total financial expenses (VI) | | | 195 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 814.00 | | | 1 814.00 |
HB Exceptional income from capital transactions | | 12.00 | | |
HC Reversals of provisions and transfers of expenses | | 12.00 | | |
HD Total exceptional income (VII) | 1 814.00 | 12.00 | | 1 814.00 |
HE Exceptional expenses on management operations | | 3 508.00 | | |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 3 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 814.00 | -3 508.00 | | 1 814.00 |
HK Income tax | -59 963.00 | -66 231.00 | | -59 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 574.00 | 353 392.00 | | 708 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 247.00 | 153 419.00 | | 160 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 327.00 | 199 973.00 | | 548 327.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 802.00 | 1 390.00 | | 8 802.00 |
R5 Net income of consolidated companies | 1 366 186.00 | 1 361 096.00 | | 1 366 186.00 |
R6 Group Income (Consolidated Net Income) | 1 366 186.00 | 1 361 096.00 | | 1 366 186.00 |
R7 Share of minority interests (Non-group income) | -70.00 | -108.00 | | -70.00 |
R8 Net income, group share (parent company share) | 1 366 256.00 | 1 361 204.00 | | 1 366 256.00 |
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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 | 17 814 993.00 | | | 17 814 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 814 993.00 | |
I4 DECREASES Grand Total | | | 17 814 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 814 993.00 | | | 17 814 993.00 |
