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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 | 478 214.00 | 455 735.00 | 22 480.00 | 478 214.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 480.00 | | 4 480.00 | 4 480.00 |
AP Buildings | 784 171.00 | 295 548.00 | 488 623.00 | 784 171.00 |
AT Other tangible assets | 141 828.00 | 139 824.00 | 2 004.00 | 141 828.00 |
BF Loans | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
BH Other financial assets | 602 826.00 | | 602 826.00 | 602 826.00 |
BJ TOTAL (I) | 27 735 956.00 | 16 857 935.00 | 10 878 020.00 | 27 735 956.00 |
BV Advances and down payments on orders | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 2 159 187.00 | 141 333.00 | 2 017 854.00 | 2 159 187.00 |
BZ Other receivables | 5 108 468.00 | | 5 108 468.00 | 5 108 468.00 |
CF Cash and cash equivalents | 4 488 708.00 | | 4 488 708.00 | 4 488 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 759 413.00 | 141 333.00 | 11 618 080.00 | 11 759 413.00 |
CO Grand total (0 to V) | 39 495 368.00 | 16 999 268.00 | 22 496 100.00 | 39 495 368.00 |
CU Other investments | 24 713 911.00 | 14 957 829.00 | 9 756 083.00 | 24 713 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 770.00 | 3 820 770.00 | | 3 820 770.00 |
DB Share, merger, contribution premiums, etc. | 8 843.00 | 8 843.00 | | 8 843.00 |
DD Legal reserve (1) | 382 077.00 | 382 077.00 | | 382 077.00 |
DH Retained earnings | -2 637 125.00 | -3 052 280.00 | | -2 637 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 832 159.00 | 415 155.00 | | -1 832 159.00 |
DL TOTAL (I) | -257 594.00 | 1 574 565.00 | | -257 594.00 |
DQ Provisions for Expenses | 226 562.00 | 185 371.00 | | 226 562.00 |
DR TOTAL (IV) | 226 562.00 | 185 371.00 | | 226 562.00 |
DU Loans and Debts from Credit Institutions (3) | 22 021.00 | 8 261.00 | | 22 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 076 808.00 | 14 450 459.00 | | 19 076 808.00 |
DX Trade payables and related accounts | 2 022 463.00 | 1 651 813.00 | | 2 022 463.00 |
DY Tax and social security liabilities | 752 656.00 | 741 517.00 | | 752 656.00 |
EA Other liabilities | 653 184.00 | 1 053 793.00 | | 653 184.00 |
EC TOTAL (IV) | 22 527 132.00 | 17 905 843.00 | | 22 527 132.00 |
EE Grand total (I to V) | 22 496 100.00 | 19 665 779.00 | | 22 496 100.00 |
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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 | 7 914 733.00 | | 7 914 733.00 | 7 914 733.00 |
FJ Net sales | 7 914 733.00 | | 7 914 733.00 | 7 914 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 964.00 | |
FQ Other income | | | 14 201.00 | |
FR Total operating income (I) | | | 7 969 897.00 | |
FS Purchases of goods (including customs duties) | | | 6 275.00 | |
FW Other purchases and external expenses | | | 6 424 791.00 | |
FX Taxes, duties, and similar payments | | | 50 480.00 | |
FY Salaries and Wages | | | 810 105.00 | |
FZ Social Security Contributions | | | 542 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 149.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 7 959 603.00 | |
GG - OPERATING RESULT (I - II) | | | 10 295.00 | |
GI Supported loss or transferred profit (IV) | | | 4 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 531.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 516.00 | |
GP Total financial income (V) | | | 659 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 461 389.00 | |
GR Interest and similar expenses | | | 16 787.00 | |
GU Total financial expenses (VI) | | | 2 478 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 813 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 981.00 | -3 633.00 | | 18 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 628 945.00 | 8 295 716.00 | | 8 628 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 461 104.00 | 7 880 561.00 | | 10 461 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 832 159.00 | 415 155.00 | | -1 832 159.00 |
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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 | 27 691 244.00 | | 44 712.00 | 27 691 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 325 738.00 | |
I4 DECREASES Grand Total | | | 27 735 956.00 | |
IO DECREASES Total including other intangible assets | | | 484 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 729.00 | | 36 489.00 | 447 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 777.00 | | 8 223.00 | 917 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 325 738.00 | | | 26 325 738.00 |
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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 | 802 741.00 | 88 366.00 | | 802 741.00 |
PE DEPRECIATION Total including other intangible assets | 446 205.00 | 9 530.00 | | 446 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 536.00 | 78 836.00 | | 356 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 090 000.00 | | | 10 090 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 185 371.00 | 41 191.00 | | 185 371.00 |
6T Receivables | 141 333.00 | | | 141 333.00 |
7B Total provisions for depreciation | 13 653 815.00 | 2 454 347.00 | | 13 653 815.00 |
7C Grand total | 13 839 186.00 | 2 495 538.00 | | 13 839 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 149.00 | | |
UG - Financial | | 2 461 389.00 | | |
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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 | 19 076 808.00 | 18 893 808.00 | 183 000.00 | 19 076 808.00 |
8B Suppliers and Related Accounts | 2 022 463.00 | 2 022 463.00 | | 2 022 463.00 |
8C Staff and Related Accounts | 157 732.00 | 157 732.00 | | 157 732.00 |
8D Social Security and Other Social Organizations | 222 285.00 | 222 285.00 | | 222 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 184.00 | 653 184.00 | | 653 184.00 |
UP Loans | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
UT Other financial assets | 602 826.00 | 602 826.00 | | 602 826.00 |
VA Doubtful or disputed receivables | 169 600.00 | | | 169 600.00 |
VB VAT | 388 743.00 | | | 388 743.00 |
VC Group and associates | 4 661 942.00 | | | 4 661 942.00 |
VH Loans with a maturity of more than one year at origin | 22 021.00 | 22 021.00 | | 22 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047 370.00 | | | 2 047 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 879 481.00 | 8 879 481.00 | | 8 879 481.00 |
VW VAT | 372 004.00 | 372 004.00 | | 372 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 527 132.00 | 22 344 132.00 | 183 000.00 | 22 527 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
