| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 36 460.00 | 35 956.00 | 504.00 | 36 460.00 |
AN Land | 637 802.00 | | 637 802.00 | 637 802.00 |
AP Buildings | 1 488 205.00 | 252 857.00 | 1 235 348.00 | 1 488 205.00 |
AT Other tangible assets | 449 001.00 | 230 245.00 | 218 756.00 | 449 001.00 |
BF Loans | 120 258.00 | | 120 258.00 | 120 258.00 |
BH Other financial assets | 13 927.00 | | 13 927.00 | 13 927.00 |
BJ TOTAL (I) | 3 282 724.00 | 668 059.00 | 2 614 666.00 | 3 282 724.00 |
BX Customers and related accounts | 832 066.00 | | 832 066.00 | 832 066.00 |
BZ Other receivables | 4 559 535.00 | 1 214 680.00 | 3 344 855.00 | 4 559 535.00 |
CD Marketable securities | | | 60 000.00 | |
CF Cash and cash equivalents | 521 984.00 | | 521 984.00 | 521 984.00 |
CH Prepaid expenses | 87 975.00 | | 87 975.00 | 87 975.00 |
CJ TOTAL (II) | 6 001 560.00 | 1 214 680.00 | 4 786 880.00 | 6 001 560.00 |
CO Grand total (0 to V) | 9 284 284.00 | 1 882 739.00 | 7 401 546.00 | 9 284 284.00 |
CU Other investments | 537 070.00 | 149 000.00 | 388 070.00 | 537 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 966 753.00 | 2 469 767.00 | | 966 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 549.00 | -1 503 014.00 | | 640 549.00 |
DL TOTAL (I) | 2 707 302.00 | 2 066 753.00 | | 2 707 302.00 |
DQ Provisions for Expenses | | 101 197.00 | | |
DR TOTAL (IV) | | 101 197.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 365 000.00 | 1 505 000.00 | | 1 365 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 368.00 | 2 642 721.00 | | 2 088 368.00 |
DX Trade payables and related accounts | 357 907.00 | 197 639.00 | | 357 907.00 |
DY Tax and social security liabilities | 879 305.00 | 1 288 441.00 | | 879 305.00 |
EA Other liabilities | 3 664.00 | 44 908.00 | | 3 664.00 |
EC TOTAL (IV) | 4 694 244.00 | 5 678 709.00 | | 4 694 244.00 |
EE Grand total (I to V) | 7 401 546.00 | 7 846 659.00 | | 7 401 546.00 |
P2 LIABILITIES - Gross Technical Reserves | -805 000.00 | 501 000.00 | | -805 000.00 |
P7 LIABILITIES - Retained Earnings | -2 000.00 | 2 000.00 | | -2 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 000.00 | |
FG Production sold - services | 1 164 228.00 | | 1 164 228.00 | 1 164 228.00 |
FJ Net sales | 1 164 228.00 | | 1 164 228.00 | 1 164 228.00 |
FM Inventory production | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 446.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 1 182 361.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 525 874.00 | |
FX Taxes, duties, and similar payments | | | 49 216.00 | |
FY Salaries and Wages | | | 2 019 790.00 | |
FZ Social Security Contributions | | | 776 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 000.00 | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 3 465 789.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283 428.00 | |
GH Attributed profit or transferred loss (III) | | | 4 227 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 800.00 | |
GL Other interest and similar income | | | 59 987.00 | |
GP Total financial income (V) | | | 192 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 363 680.00 | |
GR Interest and similar expenses | | | 98 092.00 | |
GU Total financial expenses (VI) | | | 1 461 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 18 140.00 | | 653.00 |
HB Exceptional income from capital transactions | | 9 490.00 | | |
HC Reversals of provisions and transfers of expenses | 101 197.00 | 39 938.00 | | 101 197.00 |
HD Total exceptional income (VII) | 101 850.00 | 67 568.00 | | 101 850.00 |
HE Exceptional expenses on management operations | 34 863.00 | 4 161.00 | | 34 863.00 |
HF Exceptional expenses on capital transactions | | 9 490.00 | | |
HG Exceptional depreciation and provisions | | 101 197.00 | | |
HH Total exceptional expenses (VIII) | 34 863.00 | 114 848.00 | | 34 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 986.00 | -47 280.00 | | 66 986.00 |
HK Income tax | 101 197.00 | 248 350.00 | | 101 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 704 171.00 | 4 113 208.00 | | 5 704 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 623.00 | 5 616 221.00 | | 5 063 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 549.00 | -1 503 014.00 | | 640 549.00 |
R3 Income Statement - Technical Result | 22 000.00 | 50 000.00 | | 22 000.00 |
R5 Net income of consolidated companies | -781 000.00 | 548 000.00 | | -781 000.00 |
R6 Group Income (Consolidated Net Income) | -803 000.00 | 499 000.00 | | -803 000.00 |
R8 Net income, group share (parent company share) | -805 000.00 | 501 000.00 | | -805 000.00 |
| |
| 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 | 3 118 387.00 | | 164 348.00 | 3 118 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 671 256.00 | |
I4 DECREASES Grand Total | | 11.00 | 3 282 724.00 | |
IO DECREASES Total including other intangible assets | | | 36 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 575 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 865.00 | | 595.00 | 35 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 513.00 | | 10 495.00 | 2 564 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 008.00 | | 153 258.00 | 518 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101 197.00 | | 101 197.00 | 101 197.00 |
6X Other provisions for depreciation | | 1 214 680.00 | | |
7B Total provisions for depreciation | | 1 363 680.00 | | |
7C Grand total | 101 197.00 | 1 363 680.00 | 101 197.00 | 101 197.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 363 630.00 | | |
UJ - Exceptional | | | 101 197.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 357 907.00 | 357 907.00 | | 357 907.00 |
8C Staff and Related Accounts | 133 189.00 | 133 189.00 | | 133 189.00 |
8D Social Security and Other Social Organizations | 411 760.00 | 411 760.00 | | 411 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
UP Loans | 120 258.00 | | | 120 258.00 |
UT Other financial assets | 13 927.00 | | | 13 927.00 |
UX Other trade receivables | 832 066.00 | | | 832 066.00 |
VB VAT | 47 890.00 | | | 47 890.00 |
VC Group and associates | 4 405 494.00 | | | 4 405 494.00 |
VH Loans with a maturity of more than one year at origin | 1 365 000.00 | 140 000.00 | 560 000.00 | 1 365 000.00 |
VI Group and Associates | 2 088 368.00 | 20 141.00 | 2 068 227.00 | 2 088 368.00 |
VM Income taxes | 37 616.00 | | | 37 616.00 |
VP Miscellaneous | 9 495.00 | | | 9 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 434.00 | 157 434.00 | | 157 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 041.00 | | | 59 041.00 |
VS Prepaid expenses | 87 975.00 | | | 87 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 613 762.00 | 1 074 083.00 | 4 539 679.00 | 5 613 762.00 |
VW VAT | 176 923.00 | 176 923.00 | | 176 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 244.00 | 1 401 017.00 | 2 628 227.00 | 4 694 244.00 |
