| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 66.00 | |
AJ Other Intangible Assets | | | 107.00 | |
AN Land | 2 069 005.00 | | 2 069 005.00 | 2 069 005.00 |
AP Buildings | 1 608 738.00 | 1 001 565.00 | 607 172.00 | 1 608 738.00 |
AT Other tangible assets | 5 682.00 | 3 415.00 | 2 266.00 | 5 682.00 |
AV Fixed assets in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 8 362 233.00 | 2 242 836.00 | 6 119 396.00 | 8 362 233.00 |
BN Goods in progress | | | 5 509.00 | |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 357 374.00 | | 357 374.00 | 357 374.00 |
BZ Other receivables | 1 907 976.00 | | 1 907 976.00 | 1 907 976.00 |
CF Cash and cash equivalents | 4 153 966.00 | | 4 153 966.00 | 4 153 966.00 |
CH Prepaid expenses | 20 791.00 | | 20 791.00 | 20 791.00 |
CJ TOTAL (II) | 6 440 716.00 | | 6 440 716.00 | 6 440 716.00 |
CO Grand total (0 to V) | 14 802 949.00 | 2 242 836.00 | 12 560 113.00 | 14 802 949.00 |
CU Other investments | 4 625 907.00 | 1 237 854.00 | 3 388 052.00 | 4 625 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 164 100.00 | 91 600.00 | | 164 100.00 |
DG Other reserves | 14 277 000.00 | 12 591 000.00 | | 14 277 000.00 |
DH Retained earnings | 1 967 262.00 | 1 089 838.00 | | 1 967 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 666.00 | 1 449 923.00 | | 1 351 666.00 |
DL TOTAL (I) | 11 083 028.00 | 10 231 362.00 | | 11 083 028.00 |
DP Provisions for Risks | 2 046.00 | 1 994.00 | | 2 046.00 |
DQ Provisions for Expenses | 306 247.00 | 312 239.00 | | 306 247.00 |
DR TOTAL (IV) | 306 247.00 | 312 239.00 | | 306 247.00 |
DU Loans and Debts from Credit Institutions (3) | 716 477.00 | 979 635.00 | | 716 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 486.00 | 197 245.00 | | 85 486.00 |
DX Trade payables and related accounts | 94 703.00 | 83 567.00 | | 94 703.00 |
DY Tax and social security liabilities | 242 569.00 | 235 617.00 | | 242 569.00 |
EA Other liabilities | 1 959 000.00 | 2 009 000.00 | | 1 959 000.00 |
EB Prepaid income (2) | 31 601.00 | 30 060.00 | | 31 601.00 |
EC TOTAL (IV) | 1 170 837.00 | 1 526 126.00 | | 1 170 837.00 |
EE Grand total (I to V) | 12 560 113.00 | 12 069 728.00 | | 12 560 113.00 |
EG Accrued income and payables due within one year | 682 093.00 | 812 017.00 | | 682 093.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 479 000.00 | 2 186 000.00 | | 1 479 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 36.00 | 31.00 | | 36.00 |
P7 LIABILITIES - Retained Earnings | 36 000.00 | 31 000.00 | | 36 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 1 371 388.00 | | 1 371 388.00 | 1 371 388.00 |
FJ Net sales | 1 372 388.00 | | 1 372 388.00 | 1 372 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 489.00 | |
FQ Other income | | | 12 257.00 | |
FR Total operating income (I) | | | 1 394 136.00 | |
FW Other purchases and external expenses | | | 100 006.00 | |
FX Taxes, duties, and similar payments | | | 144 292.00 | |
FY Salaries and Wages | | | 250 765.00 | |
FZ Social Security Contributions | | | 104 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 707 404.00 | |
GG - OPERATING RESULT (I - II) | | | 686 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 345.00 | |
GL Other interest and similar income | | | 12 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 403.00 | |
GP Total financial income (V) | | | 859 540.00 | |
GR Interest and similar expenses | | | 28 789.00 | |
GU Total financial expenses (VI) | | | 28 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 067.00 | 91 237.00 | | 96 067.00 |
HB Exceptional income from capital transactions | | 327 116.00 | | |
HC Reversals of provisions and transfers of expenses | | 277 748.00 | | |
HD Total exceptional income (VII) | 96 067.00 | 696 102.00 | | 96 067.00 |
HF Exceptional expenses on capital transactions | | 763 748.00 | | |
HH Total exceptional expenses (VIII) | | 763 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 067.00 | -67 646.00 | | 96 067.00 |
HK Income tax | 261 884.00 | 323 255.00 | | 261 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 743.00 | 3 282 652.00 | | 2 349 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 077.00 | 1 832 730.00 | | 998 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 666.00 | 1 449 923.00 | | 1 351 666.00 |
R3 Income Statement - Technical Result | -105.00 | -105.00 | | -105.00 |
R5 Net income of consolidated companies | 1 592.00 | 2 305.00 | | 1 592.00 |
R6 Group Income (Consolidated Net Income) | 1 487.00 | 2 199.00 | | 1 487.00 |
R7 Share of minority interests (Non-group income) | 8.00 | 13.00 | | 8.00 |
R8 Net income, group share (parent company share) | 1 479.00 | 2 186.00 | | 1 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 312 239.00 | | 5 992.00 | 312 239.00 |
7C Grand total | 312 239.00 | | 5 992.00 | 312 239.00 |
| |
| 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 | 94 704.00 | 94 704.00 | | 94 704.00 |
8C Staff and Related Accounts | 47 899.00 | 47 899.00 | | 47 899.00 |
8D Social Security and Other Social Organizations | 34 091.00 | 34 091.00 | | 34 091.00 |
8L Deferred income | 31 601.00 | 31 601.00 | | 31 601.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 357 375.00 | 357 375.00 | | 357 375.00 |
VB VAT | 15 576.00 | 15 576.00 | | 15 576.00 |
VC Group and associates | 1 724 548.00 | 1 724 548.00 | | 1 724 548.00 |
VG Loans with a maturity of up to one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 714 563.00 | 225 819.00 | 433 237.00 | 714 563.00 |
VI Group and Associates | 85 486.00 | 85 486.00 | | 85 486.00 |
VM Income taxes | 166 726.00 | 166 726.00 | | 166 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 030.00 | 99 030.00 | | 99 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 20 791.00 | 20 791.00 | | 20 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 143.00 | 2 286 143.00 | 40 000.00 | 2 326 143.00 |
VW VAT | 61 549.00 | 61 549.00 | | 61 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 837.00 | 682 093.00 | 433 237.00 | 1 170 837.00 |
