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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 | 325 003.00 | 320 623.00 | 4 380.00 | 325 003.00 |
AH Goodwill | 1 064 703.00 | 97 948.00 | 966 755.00 | 1 064 703.00 |
AJ Other Intangible Assets | 368 753.00 | 368 249.00 | 505.00 | 368 753.00 |
AR Technical installations, industrial equipment and tools | 35 329.00 | 28 791.00 | 6 539.00 | 35 329.00 |
AT Other tangible assets | 624 111.00 | 563 533.00 | 60 578.00 | 624 111.00 |
AV Fixed assets in progress | 1 315.00 | | 1 315.00 | 1 315.00 |
BB Receivables related to investments | 13 044 000.00 | 13 044 000.00 | | 13 044 000.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 16 058 469.00 | 15 018 143.00 | 1 040 326.00 | 16 058 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 228 825.00 | 71 026.00 | 5 157 799.00 | 5 228 825.00 |
BZ Other receivables | 1 429 209.00 | | 1 429 209.00 | 1 429 209.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 283 952.00 | | 283 952.00 | 283 952.00 |
CJ TOTAL (II) | 6 941 986.00 | 71 026.00 | 6 870 960.00 | 6 941 986.00 |
CO Grand total (0 to V) | 23 000 455.00 | 15 089 169.00 | 7 911 286.00 | 23 000 455.00 |
CU Other investments | 595 000.00 | 595 000.00 | | 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 543 980.00 | 10 543 980.00 | | 10 543 980.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 4 144.00 | 4 144.00 | | 4 144.00 |
DH Retained earnings | -42 325 144.00 | -36 253 946.00 | | -42 325 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 172 814.00 | -6 071 198.00 | | -3 172 814.00 |
DJ Investment subsidies | 338 000.00 | 196 314.00 | | 338 000.00 |
DL TOTAL (I) | -34 611 818.00 | -31 580 690.00 | | -34 611 818.00 |
DP Provisions for Risks | 1 119 310.00 | 1 177 551.00 | | 1 119 310.00 |
DR TOTAL (IV) | 1 119 310.00 | 1 177 551.00 | | 1 119 310.00 |
DU Loans and Debts from Credit Institutions (3) | 187 777.00 | 197 148.00 | | 187 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 255 000.00 | 31 540 000.00 | | 34 255 000.00 |
DX Trade payables and related accounts | 3 705 442.00 | 4 314 900.00 | | 3 705 442.00 |
DY Tax and social security liabilities | 2 459 376.00 | 2 637 075.00 | | 2 459 376.00 |
DZ Fixed asset liabilities and related accounts | 1 916.00 | 7 716.00 | | 1 916.00 |
EA Other liabilities | 28 201.00 | 72 459.00 | | 28 201.00 |
EB Prepaid income (2) | 766 082.00 | 862 074.00 | | 766 082.00 |
EC TOTAL (IV) | 41 403 795.00 | 39 631 371.00 | | 41 403 795.00 |
EE Grand total (I to V) | 7 911 286.00 | 9 228 232.00 | | 7 911 286.00 |
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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 | | | | |
FD Production sold - goods | | 811.00 | 811.00 | |
FG Production sold - services | 13 869 057.00 | 292 367.00 | 14 161 425.00 | 13 869 057.00 |
FJ Net sales | 13 869 057.00 | 293 179.00 | 14 162 236.00 | 13 869 057.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 319 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 934.00 | |
FQ Other income | | | 6 007.00 | |
FR Total operating income (I) | | | 15 793 557.00 | |
FW Other purchases and external expenses | | | 8 423 063.00 | |
FX Taxes, duties, and similar payments | | | 371 627.00 | |
FY Salaries and Wages | | | 5 263 110.00 | |
FZ Social Security Contributions | | | 1 902 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 950.00 | |
GE Other Expenses | | | 2 891 173.00 | |
GF Total Operating Expenses (II) | | | 19 143 152.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349 595.00 | |
GK Income from other securities and fixed asset receivables | | | 92 347.00 | |
GL Other interest and similar income | | | 155.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 92 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 000.00 | |
GR Interest and similar expenses | | | 233 128.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 457 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 714 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | 8 000.00 | | 1 080.00 |
HB Exceptional income from capital transactions | 693 357.00 | 60 638.00 | | 693 357.00 |
HD Total exceptional income (VII) | 694 437.00 | 68 638.00 | | 694 437.00 |
HE Exceptional expenses on management operations | 93 109.00 | 5 776.00 | | 93 109.00 |
HF Exceptional expenses on capital transactions | 59 951.00 | | | 59 951.00 |
HH Total exceptional expenses (VIII) | 153 060.00 | 5 776.00 | | 153 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541 376.00 | 62 862.00 | | 541 376.00 |
HK Income tax | | -7 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 580 601.00 | 16 160 421.00 | | 16 580 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 753 415.00 | 22 231 619.00 | | 19 753 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 172 814.00 | -6 071 198.00 | | -3 172 814.00 |
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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 | 15 847 661.00 | | 270 759.00 | 15 847 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 639 255.00 | |
I4 DECREASES Grand Total | | 59 951.00 | 16 058 469.00 | |
IO DECREASES Total including other intangible assets | | 59 951.00 | 1 758 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 422.00 | | 3 987.00 | 1 814 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 984.00 | | 42 771.00 | 617 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 415 255.00 | | 224 000.00 | 13 415 255.00 |
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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 | 971 206.00 | 36 157.00 | | 971 206.00 |
PE DEPRECIATION Total including other intangible assets | 414 148.00 | 891.00 | | 414 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 058.00 | 35 265.00 | | 557 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 128 200 000.00 | 2 240 000.00 | | 128 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 177 551.00 | 223 950.00 | 282 191.00 | 1 177 551.00 |
6A on fixed assets – intangible | 371 780.00 | | | 371 780.00 |
6T Receivables | 53 047.00 | 31 722.00 | 13 743.00 | 53 047.00 |
7B Total provisions for depreciation | 13 839 827.00 | 255 722.00 | 13 743.00 | 13 839 827.00 |
7C Grand total | 15 017 378.00 | 479 672.00 | 295 934.00 | 15 017 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 255 672.00 | 295 934.00 | |
UG - Financial | | 224 000.00 | | |
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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 | 34 255 000.00 | 34 255 000.00 | | 34 255 000.00 |
8B Suppliers and Related Accounts | 3 705 442.00 | 3 705 442.00 | | 3 705 442.00 |
8C Staff and Related Accounts | 744 309.00 | 744 188.00 | 121.00 | 744 309.00 |
8D Social Security and Other Social Organizations | 508 739.00 | 508 739.00 | | 508 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 201.00 | 28 201.00 | | 28 201.00 |
8L Deferred income | 766 082.00 | 766 082.00 | | 766 082.00 |
UL Receivables related to investments | 13 044 000.00 | 13 044 000.00 | | 13 044 000.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 5 183 554.00 | | | 5 183 554.00 |
UY Staff and related accounts | 59 837.00 | | | 59 837.00 |
VA Doubtful or disputed receivables | 45 271.00 | | | 45 271.00 |
VB VAT | 483 320.00 | | | 483 320.00 |
VC Group and associates | 23 090.00 | | | 23 090.00 |
VG Loans with a maturity of up to one year at origin | 187 777.00 | 187 777.00 | | 187 777.00 |
VM Income taxes | 627 275.00 | | | 627 275.00 |
VN Other taxes, similar payments | 145 904.00 | | | 145 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 896.00 | 259 896.00 | | 259 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 783.00 | | | 89 783.00 |
VS Prepaid expenses | 283 952.00 | | | 283 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 986 241.00 | 19 768 329.00 | 217 912.00 | 19 986 241.00 |
VW VAT | 946 432.00 | 946 432.00 | | 946 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 403 795.00 | 41 403 674.00 | 121.00 | 41 403 795.00 |
