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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 256.00 | 30 256.00 | | 30 256.00 |
AH Goodwill | 31 000.00 | 31 000.00 | | 31 000.00 |
AN Land | 207 671.00 | | 207 671.00 | 207 671.00 |
AP Buildings | 1 276 807.00 | 434 325.00 | 842 482.00 | 1 276 807.00 |
AR Technical installations, industrial equipment and tools | 22 178.00 | 16 994.00 | 5 183.00 | 22 178.00 |
AT Other tangible assets | 202 056.00 | 202 056.00 | | 202 056.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BF Loans | 117 914.00 | 117 914.00 | | 117 914.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 1 948 516.00 | 872 547.00 | 1 075 968.00 | 1 948 516.00 |
BX Customers and related accounts | 530 964.00 | 463 610.00 | 67 354.00 | 530 964.00 |
BZ Other receivables | 122 710.00 | | 122 710.00 | 122 710.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 655 821.00 | 463 610.00 | 192 211.00 | 655 821.00 |
CO Grand total (0 to V) | 2 604 338.00 | 1 336 157.00 | 1 268 180.00 | 2 604 338.00 |
CU Other investments | 50 000.00 | 40 000.00 | 10 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 673.00 | 341 673.00 | | 341 673.00 |
DB Share, merger, contribution premiums, etc. | 291 546.00 | 291 546.00 | | 291 546.00 |
DC Revaluation differences | 779 773.00 | 779 773.00 | | 779 773.00 |
DF Regulated reserves (1) | 114 527.00 | 114 527.00 | | 114 527.00 |
DH Retained earnings | -4 353 342.00 | -2 516 467.00 | | -4 353 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 738.00 | -1 836 875.00 | | -180 738.00 |
DJ Investment subsidies | 51 198.00 | 57 303.00 | | 51 198.00 |
DK Regulated provisions | | 88 344.00 | | |
DL TOTAL (I) | -2 955 362.00 | -2 680 174.00 | | -2 955 362.00 |
DM Proceeds from equity securities issues | | 277 485.00 | | |
DO TOTAL (II) | | 277 485.00 | | |
DP Provisions for Risks | | 663 684.00 | | |
DQ Provisions for Expenses | 37 686.00 | 5 579.00 | | 37 686.00 |
DR TOTAL (IV) | 37 686.00 | 669 263.00 | | 37 686.00 |
DU Loans and Debts from Credit Institutions (3) | 24 703.00 | 1 121 675.00 | | 24 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 700.00 | 197 050.00 | | 140 700.00 |
DX Trade payables and related accounts | 30 667.00 | 1 261 470.00 | | 30 667.00 |
DY Tax and social security liabilities | 14 290.00 | 184 220.00 | | 14 290.00 |
EA Other liabilities | 3 975 495.00 | 4 899 479.00 | | 3 975 495.00 |
EC TOTAL (IV) | 4 185 856.00 | 7 663 896.00 | | 4 185 856.00 |
EE Grand total (I to V) | 1 268 180.00 | 5 930 471.00 | | 1 268 180.00 |
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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 | | | | |
FG Production sold - services | 4 241.00 | 67 094.00 | 71 336.00 | 4 241.00 |
FJ Net sales | 4 241.00 | 67 094.00 | 71 336.00 | 4 241.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 409.00 | |
FQ Other income | | | 56 801.00 | |
FR Total operating income (I) | | | 752 547.00 | |
FS Purchases of goods (including customs duties) | | | 729.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 346.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 73 227.00 | |
FZ Social Security Contributions | | | 36 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 109.00 | |
GE Other Expenses | | | 479 510.00 | |
GF Total Operating Expenses (II) | | | 1 064 666.00 | |
GG - OPERATING RESULT (I - II) | | | -312 119.00 | |
GH Attributed profit or transferred loss (III) | | | 41.00 | |
GK Income from other securities and fixed asset receivables | | | 3 901.00 | |
GL Other interest and similar income | | | 3 560.00 | |
GP Total financial income (V) | | | 7 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 491.00 | |
GR Interest and similar expenses | | | 57 299.00 | |
GU Total financial expenses (VI) | | | 122 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 911.00 | | |
HB Exceptional income from capital transactions | 137 575.00 | 98 675.00 | | 137 575.00 |
HC Reversals of provisions and transfers of expenses | 205 110.00 | 565 382.00 | | 205 110.00 |
HD Total exceptional income (VII) | 342 685.00 | 666 968.00 | | 342 685.00 |
HE Exceptional expenses on management operations | 4 306.00 | 1 978 098.00 | | 4 306.00 |
HF Exceptional expenses on capital transactions | 91 710.00 | 2 970.00 | | 91 710.00 |
HG Exceptional depreciation and provisions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | 96 016.00 | 2 012 068.00 | | 96 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 669.00 | -1 345 099.00 | | 246 669.00 |
HK Income tax | | -58 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 736.00 | 31 262 324.00 | | 1 102 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 474.00 | 33 099 200.00 | | 1 283 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 738.00 | -1 836 875.00 | | -180 738.00 |
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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 | 1 952 937.00 | | 32 730.00 | 1 952 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 544.00 | 178 545.00 | |
I4 DECREASES Grand Total | | 37 151.00 | 1 948 516.00 | |
IO DECREASES Total including other intangible assets | | | 61 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 607.00 | 1 708 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 256.00 | | | 61 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 013.00 | | 30 309.00 | 1 692 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 668.00 | | 2 421.00 | 199 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 963.00 | 72 067.00 | 5 397.00 | 616 963.00 |
PE DEPRECIATION Total including other intangible assets | 24 834.00 | 5 421.00 | | 24 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 128.00 | 66 646.00 | 5 397.00 | 592 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 524 220.00 | 654 910.00 | | 524 220.00 |
3Z Total regulated provisions | 88 344.00 | | 88 344.00 | 88 344.00 |
5R Provisions for social security and tax charges on accrued leave | | 58 883.00 | 21 196.00 | |
5Z Total provisions for risks and expenses | 669 263.00 | 65 109.00 | 696 686.00 | 669 263.00 |
6A on fixed assets – intangible | 31 000.00 | | | 31 000.00 |
6T Receivables | 293 497.00 | 181 468.00 | 11 356.00 | 293 497.00 |
7B Total provisions for depreciation | 416 920.00 | 246 960.00 | 11 356.00 | 416 920.00 |
7C Grand total | 1 174 528.00 | 312 069.00 | 796 387.00 | 1 174 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 246 578.00 | 591 276.00 | |
UG - Financial | | 65 491.00 | | |
UJ - Exceptional | | | 205 110.00 | |
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| 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 | 140 700.00 | 700.00 | 140 000.00 | 140 700.00 |
8B Suppliers and Related Accounts | 30 667.00 | 30 667.00 | | 30 667.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 6 745.00 | 6 745.00 | | 6 745.00 |
UP Loans | 117 914.00 | | | 117 914.00 |
UT Other financial assets | 4 506.00 | | | 4 506.00 |
UX Other trade receivables | 6 263.00 | | | 6 263.00 |
VA Doubtful or disputed receivables | 524 700.00 | | | 524 700.00 |
VB VAT | 14 609.00 | | | 14 609.00 |
VC Group and associates | 75 784.00 | | | 75 784.00 |
VG Loans with a maturity of up to one year at origin | 24 703.00 | 24 703.00 | | 24 703.00 |
VI Group and Associates | 3 975 495.00 | 3 975 495.00 | | 3 975 495.00 |
VM Income taxes | 14 426.00 | | | 14 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 241.00 | 660 327.00 | 117 914.00 | 778 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185 856.00 | 4 045 856.00 | 140 000.00 | 4 185 856.00 |
