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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 | 3 612 564.00 | 1 754 707.00 | 1 857 857.00 | 3 612 564.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 19 172.00 | 12 060.00 | 7 112.00 | 19 172.00 |
AT Other tangible assets | 2 662 629.00 | 1 705 064.00 | 957 565.00 | 2 662 629.00 |
AX Advances and down payments | 49 643.00 | | 49 643.00 | 49 643.00 |
BF Loans | 4 611 140.00 | | 4 611 140.00 | 4 611 140.00 |
BH Other financial assets | 51 879.00 | | 51 879.00 | 51 879.00 |
BJ TOTAL (I) | 30 426 057.00 | 3 771 172.00 | 26 654 885.00 | 30 426 057.00 |
BX Customers and related accounts | 678 420.00 | | 678 420.00 | 678 420.00 |
BZ Other receivables | 1 087 620.00 | | 1 087 620.00 | 1 087 620.00 |
CD Marketable securities | 239 696.00 | | 239 696.00 | 239 696.00 |
CF Cash and cash equivalents | 60 440.00 | | 60 440.00 | 60 440.00 |
CH Prepaid expenses | 157 952.00 | | 157 952.00 | 157 952.00 |
CJ TOTAL (II) | 2 224 131.00 | | 2 224 131.00 | 2 224 131.00 |
CO Grand total (0 to V) | 32 650 189.00 | 3 771 172.00 | 28 879 016.00 | 32 650 189.00 |
CS Evaluated investments - equity method | 19 411 405.00 | 299 341.00 | 19 112 064.00 | 19 411 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 593 675.00 | 1 593 675.00 | | 1 593 675.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 51 899.00 | 51 899.00 | | 51 899.00 |
DG Other reserves | 11 426.00 | 11 426.00 | | 11 426.00 |
DH Retained earnings | 3 262 328.00 | 2 836 733.00 | | 3 262 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 830.00 | 425 595.00 | | -145 830.00 |
DK Regulated provisions | 75 657.00 | 31 131.00 | | 75 657.00 |
DL TOTAL (I) | 8 149 155.00 | 8 250 460.00 | | 8 149 155.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 4 861.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 342 976.00 | 20 344 129.00 | | 18 342 976.00 |
DX Trade payables and related accounts | 1 394 173.00 | 781 081.00 | | 1 394 173.00 |
DY Tax and social security liabilities | 561 458.00 | 622 994.00 | | 561 458.00 |
DZ Fixed asset liabilities and related accounts | 237 500.00 | 237 500.00 | | 237 500.00 |
EA Other liabilities | 193 507.00 | 138 800.00 | | 193 507.00 |
EC TOTAL (IV) | 20 729 860.00 | 22 129 367.00 | | 20 729 860.00 |
EE Grand total (I to V) | 28 879 016.00 | 30 379 827.00 | | 28 879 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 4 861.00 | | 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 053 760.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 887.00 | |
FQ Other income | | | 5 364.00 | |
FR Total operating income (I) | | | 4 091 012.00 | |
FW Other purchases and external expenses | | | 2 532 261.00 | |
FX Taxes, duties, and similar payments | | | 56 600.00 | |
FY Salaries and Wages | | | 731 943.00 | |
FZ Social Security Contributions | | | 291 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 234.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 4 221 298.00 | |
GG - OPERATING RESULT (I - II) | | | -130 286.00 | |
GL Other interest and similar income | | | 43 091.00 | |
GP Total financial income (V) | | | 43 091.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 14 508.00 | 5 000.00 | | 14 508.00 |
HG Exceptional depreciation and provisions | 44 526.00 | 11 131.00 | | 44 526.00 |
HH Total exceptional expenses (VIII) | 59 034.00 | 16 131.00 | | 59 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 634.00 | -16 131.00 | | -58 634.00 |
HK Income tax | | 260 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 503.00 | 3 275 757.00 | | 4 134 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 333.00 | 2 850 162.00 | | 4 280 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 830.00 | 425 595.00 | | -145 830.00 |
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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 | 30 029 808.00 | 1 118 393.00 | 4 611 140.00 | 30 029 808.00 |
I4 DECREASES Grand Total | 722 149.00 | 4 611 140.00 | 30 426 057.00 | 722 149.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 993 410.00 | | | 2 993 410.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 131.00 | 44 526.00 | | 31 131.00 |
7B Total provisions for depreciation | 299 341.00 | | | 299 341.00 |
7C Grand total | 330 472.00 | 44 526.00 | | 330 472.00 |
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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 | 18 342 976.00 | 18 342 976.00 | | 18 342 976.00 |
8B Suppliers and Related Accounts | 1 394 173.00 | 1 394 173.00 | | 1 394 173.00 |
8D Social Security and Other Social Organizations | 561 458.00 | 561 458.00 | | 561 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 500.00 | 237 500.00 | | 237 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 507.00 | 193 507.00 | | 193 507.00 |
UP Loans | 4 611 140.00 | | | 4 611 140.00 |
UT Other financial assets | 51 879.00 | | | 51 879.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 157 952.00 | | | 157 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 587 013.00 | 1 923 993.00 | 4 663 029.00 | 6 587 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 729 860.00 | 20 729 860.00 | | 20 729 860.00 |
