| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 4 552 000.00 | |
BJ TOTAL (I) | 19 122 181.00 | | 19 122 181.00 | 19 122 181.00 |
BN Goods in progress | | | 3 075 000.00 | |
BX Customers and related accounts | | | 15 275 000.00 | |
BZ Other receivables | 310 468.00 | | 310 468.00 | 310 468.00 |
CD Marketable securities | | | 2 025 000.00 | |
CF Cash and cash equivalents | 58 810.00 | | 58 810.00 | 58 810.00 |
CH Prepaid expenses | | | 1 734 000.00 | |
CJ TOTAL (II) | 369 278.00 | | 369 278.00 | 369 278.00 |
CO Grand total (0 to V) | 19 491 459.00 | | 19 491 459.00 | 19 491 459.00 |
CU Other investments | 19 122 181.00 | | 19 122 181.00 | 19 122 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 733 352.00 | 9 733 352.00 | | 9 733 352.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -61 818.00 | | | -61 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071 365.00 | -61 818.00 | | 2 071 365.00 |
DK Regulated provisions | 14 740.00 | 2 975.00 | | 14 740.00 |
DL TOTAL (I) | 11 757 639.00 | 9 674 509.00 | | 11 757 639.00 |
DS Convertible Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 430 714.00 | 4 002 500.00 | | 3 430 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 931.00 | 1 416 673.00 | | 275 931.00 |
DX Trade payables and related accounts | 4 900.00 | 12 924.00 | | 4 900.00 |
DY Tax and social security liabilities | 22 275.00 | | | 22 275.00 |
EA Other liabilities | | 44 712.00 | | |
EC TOTAL (IV) | 7 733 820.00 | 9 476 810.00 | | 7 733 820.00 |
EE Grand total (I to V) | 19 491 459.00 | 19 151 319.00 | | 19 491 459.00 |
EG Accrued income and payables due within one year | 877 117.00 | 2 008 239.00 | | 877 117.00 |
EI Including equity loans | 275 931.00 | | | 275 931.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 987 000.00 | | | 1 987 000.00 |
P7 LIABILITIES - Retained Earnings | 18 000.00 | | | 18 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 140 802 000.00 | |
FM Inventory production | | | 602 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 000.00 | |
FQ Other income | | | 26 000.00 | |
FR Total operating income (I) | | | 141 550 000.00 | |
FT Inventory change (goods) | | | -114 300 000.00 | |
FW Other purchases and external expenses | | | 12 084.00 | |
FZ Social Security Contributions | | | -8 232 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -689 000.00 | |
GB Operating Expenses - Provisions | | | -102 000.00 | |
GE Other Expenses | | | -24 000.00 | |
GF Total Operating Expenses (II) | | | 12 084.00 | |
GG - OPERATING RESULT (I - II) | | | -12 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 193 394.00 | |
GP Total financial income (V) | | | 2 193 394.00 | |
GR Interest and similar expenses | | | 139 190.00 | |
GU Total financial expenses (VI) | | | 139 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 473.00 | | | 6 473.00 |
HD Total exceptional income (VII) | 6 473.00 | | | 6 473.00 |
HG Exceptional depreciation and provisions | 11 765.00 | 2 975.00 | | 11 765.00 |
HH Total exceptional expenses (VIII) | 11 765.00 | 2 975.00 | | 11 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 292.00 | -2 975.00 | | -5 292.00 |
HK Income tax | -34 537.00 | | | -34 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 867.00 | | | 2 199 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 502.00 | 61 818.00 | | 128 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071 365.00 | -61 818.00 | | 2 071 365.00 |
R1 Income Statement - Premiums - Earned Contributions | -276 000.00 | | | -276 000.00 |
R5 Net income of consolidated companies | 1 992 000.00 | | | 1 992 000.00 |
R7 Share of minority interests (Non-group income) | -5 000.00 | | | -5 000.00 |
R8 Net income, group share (parent company share) | 1 987 000.00 | | | 1 987 000.00 |
| |
| 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 | 19 122 181.00 | | | 19 122 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 122 181.00 | |
I4 DECREASES Grand Total | | | 19 122 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 122 181.00 | | | 19 122 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 975.00 | 11 765.00 | | 2 975.00 |
7C Grand total | 2 975.00 | 11 765.00 | | 2 975.00 |
UJ - Exceptional | | 11 765.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 000 000.00 | | | 4 000 000.00 |
8B Suppliers and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VC Group and associates | 3 521.00 | | | 3 521.00 |
VH Loans with a maturity of more than one year at origin | 3 430 714.00 | 574 011.00 | 2 285 274.00 | 3 430 714.00 |
VI Group and Associates | 275 931.00 | 275 931.00 | | 275 931.00 |
VJ Loans taken out during the year | -571 429.00 | | | -571 429.00 |
VM Income taxes | 306 947.00 | | | 306 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 275.00 | 22 275.00 | | 22 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 468.00 | 310 468.00 | | 310 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 733 820.00 | 877 117.00 | 2 285 274.00 | 7 733 820.00 |
