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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 | 5 670.00 | 1 573.00 | 4 097.00 | 5 670.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | | | | |
AN Land | 104 613.00 | 104 613.00 | | 104 613.00 |
AP Buildings | 240 329.00 | 240 329.00 | | 240 329.00 |
AR Technical installations, industrial equipment and tools | 42 702.00 | 42 635.00 | 67.00 | 42 702.00 |
AT Other tangible assets | 545 572.00 | 496 663.00 | 48 909.00 | 545 572.00 |
BB Receivables related to investments | 872 399.00 | 151 739.00 | 720 660.00 | 872 399.00 |
BD Other fixed assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BH Other financial assets | 43 700.00 | | 43 700.00 | 43 700.00 |
BJ TOTAL (I) | 1 859 557.00 | 1 037 552.00 | 822 005.00 | 1 859 557.00 |
BT Goods | 763 363.00 | 20 331.00 | 743 032.00 | 763 363.00 |
BV Advances and down payments on orders | 3 868.00 | | 3 868.00 | 3 868.00 |
BX Customers and related accounts | 386 431.00 | 6 934.00 | 379 497.00 | 386 431.00 |
BZ Other receivables | 330 104.00 | | 330 104.00 | 330 104.00 |
CF Cash and cash equivalents | 170 109.00 | | 170 109.00 | 170 109.00 |
CH Prepaid expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 1 665 234.00 | 27 265.00 | 1 637 969.00 | 1 665 234.00 |
CO Grand total (0 to V) | 3 524 791.00 | 1 064 816.00 | 2 459 975.00 | 3 524 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -358 376.00 | -99 748.00 | | -358 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 957.00 | -258 628.00 | | -265 957.00 |
DK Regulated provisions | 31 726.00 | 31 726.00 | | 31 726.00 |
DL TOTAL (I) | -152 607.00 | 113 350.00 | | -152 607.00 |
DU Loans and Debts from Credit Institutions (3) | 260 176.00 | 327 516.00 | | 260 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 253.00 | 433 628.00 | | 528 253.00 |
DX Trade payables and related accounts | 889 443.00 | 651 783.00 | | 889 443.00 |
DY Tax and social security liabilities | 275 081.00 | 268 349.00 | | 275 081.00 |
EA Other liabilities | 659 629.00 | 598 609.00 | | 659 629.00 |
EC TOTAL (IV) | 2 612 582.00 | 2 279 886.00 | | 2 612 582.00 |
EE Grand total (I to V) | 2 459 975.00 | 2 393 236.00 | | 2 459 975.00 |
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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 | | | 3 627 167.00 | |
FG Production sold - services | | | 177 800.00 | |
FJ Net sales | | | 3 804 968.00 | |
FO Operating subsidies | | | 5 280.00 | |
FQ Other income | | | 39 681.00 | |
FR Total operating income (I) | | | 3 849 928.00 | |
FS Purchases of goods (including customs duties) | | | 2 430 452.00 | |
FT Inventory change (goods) | | | -31 573.00 | |
FU Purchases of raw materials and other supplies | | | 8 371.00 | |
FW Other purchases and external expenses | | | 787 789.00 | |
FX Taxes, duties, and similar payments | | | 89 348.00 | |
FY Salaries and Wages | | | 569 982.00 | |
FZ Social Security Contributions | | | 197 608.00 | |
GB Operating Expenses - Provisions | | | 38 627.00 | |
GE Other Expenses | | | 4 640.00 | |
GF Total Operating Expenses (II) | | | 4 095 244.00 | |
GG - OPERATING RESULT (I - II) | | | -245 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 993.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 15 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 177.00 | 1 134.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 23 881.00 | 125.00 | | 23 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 704.00 | 1 009.00 | | -22 704.00 |
HK Income tax | -19 471.00 | -10 657.00 | | -19 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 957.00 | -258 628.00 | | -265 957.00 |
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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 | 1 853 742.00 | | | 1 853 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 757.00 | |
I4 DECREASES Grand Total | | | 1 859 557.00 | |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 203.00 | | | 7 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 621.00 | | | 920 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 004.00 | | | 925 004.00 |
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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 | 870 944.00 | 14 869.00 | | 870 944.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 1 074.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 445.00 | 13 795.00 | | 870 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 517 390.00 | | | 1 517 390.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 726.00 | | | 31 726.00 |
6N Inventories and work in progress | 14 388.00 | 20 331.00 | 14 388.00 | 14 388.00 |
7B Total provisions for depreciation | 174 881.00 | 23 758.00 | 19 636.00 | 174 881.00 |
7C Grand total | 174 881.00 | 23 758.00 | 19 636.00 | 174 881.00 |
UE of which provisions and reversals: - Operating | | 23 758.00 | 19 636.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 889 443.00 | 889 443.00 | | 889 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 682.00 | 1 183 682.00 | | 1 183 682.00 |
UT Other financial assets | 43 700.00 | | | 43 700.00 |
VG Loans with a maturity of up to one year at origin | 127 734.00 | 127 734.00 | | 127 734.00 |
VH Loans with a maturity of more than one year at origin | 132 442.00 | 31 783.00 | 100 659.00 | 132 442.00 |
VK Loans repaid during the year | 30 938.00 | | | 30 938.00 |
VS Prepaid expenses | 11 358.00 | | | 11 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 595.00 | 727 895.00 | 43 700.00 | 771 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 582.00 | 2 511 924.00 | 100 659.00 | 2 612 582.00 |
