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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 | 9 400.00 | 6 449.00 | 2 951.00 | 9 400.00 |
AN Land | 4 653 345.00 | | 4 653 345.00 | 4 653 345.00 |
AP Buildings | 19 136 039.00 | 8 482 730.00 | 10 653 309.00 | 19 136 039.00 |
AR Technical installations, industrial equipment and tools | 1 671 160.00 | 479 166.00 | 1 191 994.00 | 1 671 160.00 |
AV Fixed assets in progress | 122 618.00 | | 122 618.00 | 122 618.00 |
BB Receivables related to investments | 4 611 010.00 | 3 985 550.00 | 625 460.00 | 4 611 010.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 30 213 270.00 | 12 953 896.00 | 17 259 374.00 | 30 213 270.00 |
BV Advances and down payments on orders | 21 213.00 | | 21 213.00 | 21 213.00 |
BX Customers and related accounts | 2 025 994.00 | 616 055.00 | 1 409 939.00 | 2 025 994.00 |
BZ Other receivables | 12 300 543.00 | | 12 300 543.00 | 12 300 543.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 46 755.00 | | 46 755.00 | 46 755.00 |
CJ TOTAL (II) | 14 394 702.00 | 616 055.00 | 13 778 647.00 | 14 394 702.00 |
CO Grand total (0 to V) | 44 607 971.00 | 13 569 951.00 | 31 038 020.00 | 44 607 971.00 |
CP Shares due in less than one year | 4 619 944.00 | | | 4 619 944.00 |
CU Other investments | 764.00 | 2.00 | 762.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DH Retained earnings | -11 610 573.00 | | | -11 610 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 339.00 | | | 689 339.00 |
DL TOTAL (I) | -6 221 234.00 | | | -6 221 234.00 |
DM Proceeds from equity securities issues | 10 000 000.00 | | | 10 000 000.00 |
DO TOTAL (II) | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 204 573.00 | | | 18 204 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 955.00 | | | 904 955.00 |
DX Trade payables and related accounts | 2 334 273.00 | | | 2 334 273.00 |
DY Tax and social security liabilities | 5 375 638.00 | | | 5 375 638.00 |
EA Other liabilities | 326 677.00 | | | 326 677.00 |
EB Prepaid income (2) | 113 139.00 | | | 113 139.00 |
EC TOTAL (IV) | 27 259 254.00 | | | 27 259 254.00 |
EE Grand total (I to V) | 31 038 020.00 | | | 31 038 020.00 |
EG Accrued income and payables due within one year | 10 537 431.00 | | | 10 537 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 490.00 | | | 293 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 572 498.00 | | 2 572 498.00 | 2 572 498.00 |
FJ Net sales | 2 572 498.00 | | 2 572 498.00 | 2 572 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934 352.00 | |
FQ Other income | | | 3 215.00 | |
FR Total operating income (I) | | | 4 510 065.00 | |
FW Other purchases and external expenses | | | 1 511 478.00 | |
FX Taxes, duties, and similar payments | | | 785 115.00 | |
FY Salaries and Wages | | | 209 972.00 | |
FZ Social Security Contributions | | | 84 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 253.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 3 735 873.00 | |
GG - OPERATING RESULT (I - II) | | | 774 192.00 | |
GL Other interest and similar income | | | 457 837.00 | |
GP Total financial income (V) | | | 457 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 043.00 | |
GR Interest and similar expenses | | | 695 678.00 | |
GU Total financial expenses (VI) | | | 791 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246 633.00 | | | 1 246 633.00 |
HA Exceptional income from management transactions | 322 610.00 | | | 322 610.00 |
HD Total exceptional income (VII) | 322 610.00 | | | 322 610.00 |
HE Exceptional expenses on management operations | 73 579.00 | | | 73 579.00 |
HH Total exceptional expenses (VIII) | 73 579.00 | | | 73 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 032.00 | | | 249 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 512.00 | | | 5 290 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 173.00 | | | 4 601 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 339.00 | | | 689 339.00 |
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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 | 29 754 269.00 | | 2 232 158.00 | 29 754 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 665 853.00 | 4 620 708.00 | |
I4 DECREASES Grand Total | 107 304.00 | 1 665 853.00 | 30 213 270.00 | 107 304.00 |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 304.00 | | 25 583 162.00 | 107 304.00 |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 084 201.00 | | 606 265.00 | 25 084 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660 668.00 | | 1 625 893.00 | 4 660 668.00 |
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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 | 7 840 517.00 | 1 127 827.00 | | 7 840 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | 2 000.00 | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 836 068.00 | 1 125 827.00 | | 7 836 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 895 060.00 | 960 450.00 | | 38 895 060.00 |
5Z Total provisions for risks and expenses | 500 000.00 | | 500 000.00 | 500 000.00 |
6T Receivables | 789 520.00 | 14 253.00 | 187 718.00 | 789 520.00 |
7B Total provisions for depreciation | 4 679 029.00 | 110 299.00 | 187 718.00 | 4 679 029.00 |
7C Grand total | 5 179 029.00 | 110 299.00 | 687 718.00 | 5 179 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 253.00 | 687 718.00 | |
UG - Financial | | 96 043.00 | | |
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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 | 568 344.00 | 568 344.00 | | 568 344.00 |
8B Suppliers and Related Accounts | 2 334 273.00 | 2 334 273.00 | | 2 334 273.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 158 272.00 | 158 272.00 | | 158 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 677.00 | 326 677.00 | | 326 677.00 |
8L Deferred income | 113 139.00 | 113 139.00 | | 113 139.00 |
UL Receivables related to investments | 4 611 010.00 | 4 611 010.00 | | 4 611 010.00 |
UT Other financial assets | 8 935.00 | 8 935.00 | | 8 935.00 |
UX Other trade receivables | 1 207 406.00 | | | 1 207 406.00 |
VA Doubtful or disputed receivables | 818 588.00 | | | 818 588.00 |
VB VAT | 321 121.00 | | | 321 121.00 |
VC Group and associates | 9 961 791.00 | | | 9 961 791.00 |
VG Loans with a maturity of up to one year at origin | 327 576.00 | 327 576.00 | | 327 576.00 |
VH Loans with a maturity of more than one year at origin | 17 876 997.00 | 1 155 173.00 | 4 111 682.00 | 17 876 997.00 |
VI Group and Associates | 336 611.00 | 336 611.00 | | 336 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382 012.00 | 3 382 012.00 | | 3 382 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017 632.00 | | | 2 017 632.00 |
VS Prepaid expenses | 46 755.00 | | | 46 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 993 236.00 | 18 993 236.00 | | 18 993 236.00 |
VW VAT | 1 825 055.00 | 1 825 055.00 | | 1 825 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 259 254.00 | 10 537 431.00 | 4 111 682.00 | 27 259 254.00 |
