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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 | 8 680.00 | 64.00 | 8 616.00 | 8 680.00 |
AT Other tangible assets | 76 287.00 | 48 167.00 | 28 121.00 | 76 287.00 |
BB Receivables related to investments | 1 178 261.00 | 775 547.00 | 402 714.00 | 1 178 261.00 |
BD Other fixed assets | 2 609 881.00 | 608 847.00 | 2 001 034.00 | 2 609 881.00 |
BJ TOTAL (I) | 15 009 594.00 | 2 023 378.00 | 12 986 216.00 | 15 009 594.00 |
BV Advances and down payments on orders | 10 234.00 | | 10 234.00 | 10 234.00 |
BX Customers and related accounts | 399 120.00 | 15 000.00 | 384 120.00 | 399 120.00 |
BZ Other receivables | 175 589.00 | 74 000.00 | 101 589.00 | 175 589.00 |
CD Marketable securities | 1 300 470.00 | | 1 300 470.00 | 1 300 470.00 |
CF Cash and cash equivalents | 4 800 333.00 | | 4 800 333.00 | 4 800 333.00 |
CH Prepaid expenses | 14 476.00 | | 14 476.00 | 14 476.00 |
CJ TOTAL (II) | 6 700 222.00 | 89 000.00 | 6 611 222.00 | 6 700 222.00 |
CO Grand total (0 to V) | 21 709 816.00 | 2 112 378.00 | 19 597 438.00 | 21 709 816.00 |
CU Other investments | 11 136 485.00 | 590 753.00 | 10 545 732.00 | 11 136 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 026 896.00 | 4 026 896.00 | | 4 026 896.00 |
DB Share, merger, contribution premiums, etc. | 11 800 221.00 | 11 800 221.00 | | 11 800 221.00 |
DD Legal reserve (1) | 197 992.00 | 838.00 | | 197 992.00 |
DG Other reserves | 3 683 889.00 | 138 532.00 | | 3 683 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 229.00 | 3 943 070.00 | | -370 229.00 |
DL TOTAL (I) | 19 338 769.00 | 19 909 558.00 | | 19 338 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630.00 | 139 709.00 | | 1 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 1 500.00 | | 542.00 |
DX Trade payables and related accounts | 89 382.00 | 44 179.00 | | 89 382.00 |
DY Tax and social security liabilities | 158 747.00 | 97 048.00 | | 158 747.00 |
EA Other liabilities | 8 368.00 | 12 510.00 | | 8 368.00 |
EC TOTAL (IV) | 258 670.00 | 294 946.00 | | 258 670.00 |
EE Grand total (I to V) | 19 597 438.00 | 20 204 504.00 | | 19 597 438.00 |
EI Including equity loans | 542.00 | | | 542.00 |
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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 | 1 305 976.00 | | 1 305 976.00 | 1 305 976.00 |
FJ Net sales | 1 305 976.00 | | 1 305 976.00 | 1 305 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 306 100.00 | |
FW Other purchases and external expenses | | | 419 049.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 672 541.00 | |
FZ Social Security Contributions | | | 318 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 854.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 427 247.00 | |
GG - OPERATING RESULT (I - II) | | | -121 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 133 623.00 | |
GL Other interest and similar income | | | 133 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 498.00 | |
GP Total financial income (V) | | | 3 377 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 598 996.00 | |
GR Interest and similar expenses | | | 3 013 139.00 | |
GU Total financial expenses (VI) | | | 3 612 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 178.00 | 17 886.00 | | 18 178.00 |
HH Total exceptional expenses (VIII) | 18 178.00 | 17 886.00 | | 18 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 178.00 | -17 886.00 | | -18 178.00 |
HK Income tax | -3 840.00 | 8 544.00 | | -3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 491.00 | 16 762 608.00 | | 4 683 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 720.00 | 12 819 538.00 | | 5 053 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 229.00 | 3 943 070.00 | | -370 229.00 |
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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 | 11 406 268.00 | | 7 294 027.00 | 11 406 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 690 701.00 | 14 924 627.00 | |
I4 DECREASES Grand Total | | 3 690 701.00 | 15 009 594.00 | |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 630.00 | | 7 657.00 | 68 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 337 638.00 | | 7 277 690.00 | 11 337 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 861 830.00 | 2 226 640.00 | | 3 861 830.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 250 551.00 | 598 996.00 | | 250 551.00 |
7B Total provisions for depreciation | 1 575 649.00 | 821 660.00 | 333 162.00 | 1 575 649.00 |
7C Grand total | 1 575 649.00 | 821 660.00 | 333 162.00 | 1 575 649.00 |
9U on fixed assets – equity investments | | | | |
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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 | 542.00 | 542.00 | | 542.00 |
8B Suppliers and Related Accounts | 89 382.00 | 89 382.00 | | 89 382.00 |
8C Staff and Related Accounts | 19 658.00 | 19 658.00 | | 19 658.00 |
8D Social Security and Other Social Organizations | 38 855.00 | 38 855.00 | | 38 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 368.00 | 8 368.00 | | 8 368.00 |
UL Receivables related to investments | 1 178 261.00 | 1 178 261.00 | | 1 178 261.00 |
UX Other trade receivables | 381 180.00 | | | 381 180.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 8 477.00 | | | 8 477.00 |
VA Doubtful or disputed receivables | 17 940.00 | | | 17 940.00 |
VB VAT | 7 598.00 | | | 7 598.00 |
VC Group and associates | 74 000.00 | | | 74 000.00 |
VH Loans with a maturity of more than one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VM Income taxes | 52 253.00 | | | 52 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 761.00 | | | 32 761.00 |
VS Prepaid expenses | 14 476.00 | | | 14 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 446.00 | 1 767 446.00 | | 1 767 446.00 |
VW VAT | 96 794.00 | 96 794.00 | | 96 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 670.00 | 258 670.00 | | 258 670.00 |
