| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 57 029 000.00 | |
AJ Other Intangible Assets | | | 10 711 000.00 | |
BH Other financial assets | 504 505.00 | | 504 505.00 | 504 505.00 |
BJ TOTAL (I) | 22 039 663.00 | | 22 039 663.00 | 22 039 663.00 |
BX Customers and related accounts | 282 867.00 | | 282 867.00 | 282 867.00 |
BZ Other receivables | 69 050.00 | | 69 050.00 | 69 050.00 |
CD Marketable securities | 9 098.00 | | 9 098.00 | 9 098.00 |
CF Cash and cash equivalents | 66 255.00 | | 66 255.00 | 66 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 269.00 | | 427 269.00 | 427 269.00 |
CO Grand total (0 to V) | 22 466 932.00 | | 22 466 932.00 | 22 466 932.00 |
CU Other investments | 21 535 158.00 | | 21 535 158.00 | 21 535 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 846.00 | 75 846.00 | | 75 846.00 |
DB Share, merger, contribution premiums, etc. | 8 131 441.00 | 8 131 441.00 | | 8 131 441.00 |
DD Legal reserve (1) | 7 585.00 | 7 585.00 | | 7 585.00 |
DG Other reserves | 7 322 083.00 | 7 153 196.00 | | 7 322 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 892.00 | 168 887.00 | | -101 892.00 |
DL TOTAL (I) | 15 435 064.00 | 15 536 955.00 | | 15 435 064.00 |
DQ Provisions for Expenses | 129 815.00 | 95 391.00 | | 129 815.00 |
DR TOTAL (IV) | 129 815.00 | 95 391.00 | | 129 815.00 |
DU Loans and Debts from Credit Institutions (3) | 6 150 600.00 | 6 300 600.00 | | 6 150 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 186.00 | 34 994.00 | | 214 186.00 |
DX Trade payables and related accounts | 175 660.00 | 188 112.00 | | 175 660.00 |
DY Tax and social security liabilities | 361 608.00 | 405 498.00 | | 361 608.00 |
EA Other liabilities | | 500 000.00 | | |
EC TOTAL (IV) | 6 902 054.00 | 7 429 205.00 | | 6 902 054.00 |
EE Grand total (I to V) | 22 466 932.00 | 23 061 551.00 | | 22 466 932.00 |
EG Accrued income and payables due within one year | 3 052 054.00 | 2 129 205.00 | | 3 052 054.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 925 000.00 | -623 000.00 | | -2 925 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 297 000.00 | 1 174 000.00 | | 1 297 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 817 164.00 | | 2 817 164.00 | 2 817 164.00 |
FJ Net sales | 2 817 164.00 | | 2 817 164.00 | 2 817 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 827 814.00 | |
FW Other purchases and external expenses | | | 1 432 596.00 | |
FX Taxes, duties, and similar payments | | | 22 430.00 | |
FY Salaries and Wages | | | 830 637.00 | |
FZ Social Security Contributions | | | 331 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -7 204 000.00 | |
GB Operating Expenses - Provisions | | | -67 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 393.00 | |
GF Total Operating Expenses (II) | | | 2 657 519.00 | |
GG - OPERATING RESULT (I - II) | | | 170 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 502.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 502.00 | |
GR Interest and similar expenses | | | 278 323.00 | |
GU Total financial expenses (VI) | | | 278 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 156.00 | | |
HD Total exceptional income (VII) | | 19 156.00 | | |
HE Exceptional expenses on management operations | 5 366.00 | -97.00 | | 5 366.00 |
HH Total exceptional expenses (VIII) | 5 366.00 | -97.00 | | 5 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 366.00 | 19 253.00 | | -5 366.00 |
HK Income tax | | -34 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 316.00 | 3 023 769.00 | | 2 839 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 208.00 | 2 854 882.00 | | 2 941 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 892.00 | 168 887.00 | | -101 892.00 |
R6 Group Income (Consolidated Net Income) | -5 706 000.00 | -1 134 000.00 | | -5 706 000.00 |
R7 Share of minority interests (Non-group income) | -2 781 000.00 | -510 000.00 | | -2 781 000.00 |
R8 Net income, group share (parent company share) | -2 925 000.00 | -623 000.00 | | -2 925 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 391.00 | 40 393.00 | -5 969.00 | 95 391.00 |
7C Grand total | 95 391.00 | 40 393.00 | -5 969.00 | 95 391.00 |
UE of which provisions and reversals: - Operating | | 40 393.00 | -5 969.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 184 340.00 | 1 334 340.00 | 4 035 714.00 | 6 184 340.00 |
8B Suppliers and Related Accounts | 175 660.00 | 175 660.00 | | 175 660.00 |
UT Other financial assets | 504 505.00 | 183 641.00 | | 504 505.00 |
UX Other trade receivables | 282 867.00 | | | 282 867.00 |
UZ Social Security, other social security organizations | 675.00 | | | 675.00 |
VI Group and Associates | 180 445.00 | 180 445.00 | | 180 445.00 |
VN Other taxes, similar payments | 68 375.00 | | | 68 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 422.00 | 535 558.00 | 270 864.00 | 856 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 902 053.00 | 2 052 053.00 | 4 035 714.00 | 6 902 053.00 |
