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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 642.00 | 115 642.00 | | 115 642.00 |
AF Concessions, Patents and Similar Rights | 26 540.00 | 17 730.00 | 8 811.00 | 26 540.00 |
AN Land | 27 707.00 | 16 676.00 | 11 031.00 | 27 707.00 |
AP Buildings | 4 449 820.00 | 4 330 770.00 | 119 049.00 | 4 449 820.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 757.00 | | 2 757.00 |
AT Other tangible assets | 218 191.00 | 211 941.00 | 6 250.00 | 218 191.00 |
BB Receivables related to investments | 675 919.00 | 640 500.00 | 35 419.00 | 675 919.00 |
BH Other financial assets | 37 706.00 | | 37 706.00 | 37 706.00 |
BJ TOTAL (I) | 17 955 722.00 | 6 189 147.00 | 11 766 576.00 | 17 955 722.00 |
BV Advances and down payments on orders | 15 840.00 | | 15 840.00 | 15 840.00 |
BX Customers and related accounts | 188 412.00 | | 188 412.00 | 188 412.00 |
BZ Other receivables | 38 921.00 | | 38 921.00 | 38 921.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 247 069.00 | | 247 069.00 | 247 069.00 |
CO Grand total (0 to V) | 18 202 791.00 | 6 189 147.00 | 12 013 644.00 | 18 202 791.00 |
CU Other investments | 12 401 441.00 | 853 131.00 | 11 548 310.00 | 12 401 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920 000.00 | 7 920 000.00 | | 7 920 000.00 |
DD Legal reserve (1) | 163 867.00 | 130 632.00 | | 163 867.00 |
DF Regulated reserves (1) | 53 884.00 | 53 884.00 | | 53 884.00 |
DH Retained earnings | 5 803.00 | 7 954.00 | | 5 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 302.00 | 664 684.00 | | 315 302.00 |
DL TOTAL (I) | 8 458 856.00 | 8 777 154.00 | | 8 458 856.00 |
DP Provisions for Risks | 944 000.00 | 609 137.00 | | 944 000.00 |
DQ Provisions for Expenses | 92 263.00 | 81 858.00 | | 92 263.00 |
DR TOTAL (IV) | 1 036 263.00 | 690 995.00 | | 1 036 263.00 |
DU Loans and Debts from Credit Institutions (3) | 102 617.00 | 501 997.00 | | 102 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 897.00 | 59 703.00 | | 60 897.00 |
DX Trade payables and related accounts | 146 641.00 | 110 881.00 | | 146 641.00 |
DY Tax and social security liabilities | 156 091.00 | 162 362.00 | | 156 091.00 |
EA Other liabilities | 2 048 248.00 | 2 057 246.00 | | 2 048 248.00 |
EC TOTAL (IV) | 2 514 495.00 | 2 892 189.00 | | 2 514 495.00 |
ED (V) | 4 031.00 | 316.00 | | 4 031.00 |
EE Grand total (I to V) | 12 013 644.00 | 12 360 653.00 | | 12 013 644.00 |
EG Accrued income and payables due within one year | 465 385.00 | 832 486.00 | | 465 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 500 000.00 | | 100 000.00 |
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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 | 926 012.00 | | 926 012.00 | 926 012.00 |
FJ Net sales | 926 012.00 | | 926 012.00 | 926 012.00 |
FO Operating subsidies | | | 1 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 356.00 | |
FQ Other income | | | 88 409.00 | |
FR Total operating income (I) | | | 1 193 796.00 | |
FW Other purchases and external expenses | | | 191 855.00 | |
FX Taxes, duties, and similar payments | | | 176 650.00 | |
FY Salaries and Wages | | | 376 930.00 | |
FZ Social Security Contributions | | | 162 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 940 946.00 | |
GG - OPERATING RESULT (I - II) | | | 252 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 022.00 | |
GL Other interest and similar income | | | 4 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 137.00 | |
GN Positive exchange differences | | | 79 243.00 | |
GP Total financial income (V) | | | 640 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 937.00 | |
GR Interest and similar expenses | | | 48 820.00 | |
GS Negative differences of foreign exchange | | | 40 929.00 | |
GU Total financial expenses (VI) | | | 488 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 356.00 | 156 740.00 | | 178 356.00 |
A3 TOTAL ASSETS | 88 409.00 | 242 103.00 | | 88 409.00 |
A4 Equity method investments | | 8 371.00 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 254.00 | | |
HE Exceptional expenses on management operations | 24 006.00 | 406.00 | | 24 006.00 |
HF Exceptional expenses on capital transactions | 61 346.00 | 36 996.00 | | 61 346.00 |
HH Total exceptional expenses (VIII) | 85 352.00 | 37 402.00 | | 85 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 351.00 | -37 148.00 | | -85 351.00 |
HK Income tax | 3 576.00 | -61.00 | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 861.00 | 1 958 711.00 | | 1 833 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 559.00 | 1 294 027.00 | | 1 518 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 302.00 | 664 684.00 | | 315 302.00 |
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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 | 18 902 144.00 | | 145 957.00 | 18 902 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 642.00 | | | 115 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 115 066.00 | |
I4 DECREASES Grand Total | | 1 092 379.00 | 17 955 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 642.00 | |
IO DECREASES Total including other intangible assets | | 10 756.00 | 26 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081 623.00 | 4 698 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 296.00 | | | 37 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 718 689.00 | | 61 408.00 | 5 718 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 030 517.00 | | 84 549.00 | 13 030 517.00 |
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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 | 5 703 602.00 | 22 931.00 | 1 031 017.00 | 5 703 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 642.00 | | | 115 642.00 |
PE DEPRECIATION Total including other intangible assets | 25 426.00 | 905.00 | 8 601.00 | 25 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 562 534.00 | 22 027.00 | 1 022 417.00 | 5 562 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 985 630.00 | 419 370.00 | | 5 985 630.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 690 995.00 | 367 405.00 | 22 137.00 | 690 995.00 |
7B Total provisions for depreciation | 1 469 694.00 | 41 937.00 | 18 000.00 | 1 469 694.00 |
7C Grand total | 2 160 689.00 | 409 342.00 | 40 137.00 | 2 160 689.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 405.00 | | |
UG - Financial | | 398 937.00 | 40 137.00 | |
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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 | 60 897.00 | | | 60 897.00 |
8B Suppliers and Related Accounts | 146 641.00 | 146 641.00 | | 146 641.00 |
8C Staff and Related Accounts | 38 816.00 | 38 816.00 | | 38 816.00 |
8D Social Security and Other Social Organizations | 89 091.00 | 89 091.00 | | 89 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 746.00 | 30 746.00 | | 30 746.00 |
UL Receivables related to investments | 675 919.00 | 675 919.00 | | 675 919.00 |
UT Other financial assets | 37 706.00 | | | 37 706.00 |
UX Other trade receivables | 188 412.00 | | | 188 412.00 |
VB VAT | 32 245.00 | | | 32 245.00 |
VC Group and associates | 6 113.00 | | | 6 113.00 |
VG Loans with a maturity of up to one year at origin | 102 617.00 | 102 617.00 | | 102 617.00 |
VI Group and Associates | 2 017 502.00 | 17 502.00 | 2 000 000.00 | 2 017 502.00 |
VP Miscellaneous | 563.00 | | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 615.00 | 5 615.00 | | 5 615.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 982.00 | 903 277.00 | 37 706.00 | 940 982.00 |
VW VAT | 22 569.00 | 22 569.00 | | 22 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 495.00 | 453 598.00 | 2 000 000.00 | 2 514 495.00 |
