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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 | 540.00 | 540.00 | | 540.00 |
AN Land | 358 304.00 | 2 070.00 | 356 234.00 | 358 304.00 |
AP Buildings | 2 574 766.00 | 2 480 479.00 | 94 287.00 | 2 574 766.00 |
AT Other tangible assets | 47 596.00 | 32 167.00 | 15 429.00 | 47 596.00 |
BB Receivables related to investments | 2 291 831.00 | 400 000.00 | 1 891 831.00 | 2 291 831.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 16 180 346.00 | 6 265 256.00 | 9 915 090.00 | 16 180 346.00 |
BN Goods in progress | 598 895.00 | | 598 895.00 | 598 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 326.00 | | 313 326.00 | 313 326.00 |
BZ Other receivables | 1 056 455.00 | | 1 056 455.00 | 1 056 455.00 |
CD Marketable securities | 1 744 883.00 | 44 418.00 | 1 700 465.00 | 1 744 883.00 |
CF Cash and cash equivalents | 717 341.00 | | 717 341.00 | 717 341.00 |
CH Prepaid expenses | 25 608.00 | | 25 608.00 | 25 608.00 |
CJ TOTAL (II) | 4 456 509.00 | 44 418.00 | 4 412 091.00 | 4 456 509.00 |
CO Grand total (0 to V) | 20 636 855.00 | 6 309 674.00 | 14 327 180.00 | 20 636 855.00 |
CP Shares due in less than one year | 2 292 431.00 | | | 2 292 431.00 |
CU Other investments | 10 906 709.00 | 3 350 000.00 | 7 556 709.00 | 10 906 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 000.00 | 623 000.00 | | 623 000.00 |
DB Share, merger, contribution premiums, etc. | 1 473 063.00 | 1 473 063.00 | | 1 473 063.00 |
DD Legal reserve (1) | 62 300.00 | 62 300.00 | | 62 300.00 |
DF Regulated reserves (1) | 41.00 | 41.00 | | 41.00 |
DG Other reserves | 10 813 656.00 | 10 978 056.00 | | 10 813 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 911.00 | 37 452.00 | | -8 911.00 |
DL TOTAL (I) | 12 963 149.00 | 13 173 912.00 | | 12 963 149.00 |
DU Loans and Debts from Credit Institutions (3) | 564 569.00 | 5 672.00 | | 564 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 341.00 | 8 138.00 | | 596 341.00 |
DX Trade payables and related accounts | 18 721.00 | 25 977.00 | | 18 721.00 |
DY Tax and social security liabilities | 183 136.00 | 161 063.00 | | 183 136.00 |
EA Other liabilities | 1 265.00 | 978.00 | | 1 265.00 |
EC TOTAL (IV) | 1 364 031.00 | 201 828.00 | | 1 364 031.00 |
EE Grand total (I to V) | 14 327 180.00 | 13 375 740.00 | | 14 327 180.00 |
EG Accrued income and payables due within one year | 860 080.00 | 201 828.00 | | 860 080.00 |
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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 | 2 863.00 | | 2 863.00 | 2 863.00 |
FG Production sold - services | 962 910.00 | | 962 910.00 | 962 910.00 |
FJ Net sales | 965 773.00 | | 965 773.00 | 965 773.00 |
FM Inventory production | | | 598 895.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 564 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 863.00 | |
FW Other purchases and external expenses | | | 833 979.00 | |
FX Taxes, duties, and similar payments | | | 48 058.00 | |
FY Salaries and Wages | | | 352 004.00 | |
FZ Social Security Contributions | | | 167 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 699.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 442 417.00 | |
GG - OPERATING RESULT (I - II) | | | 122 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 106.00 | |
GL Other interest and similar income | | | 48 311.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 088.00 | |
GP Total financial income (V) | | | 73 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 652.00 | |
GR Interest and similar expenses | | | 16 942.00 | |
GU Total financial expenses (VI) | | | 245 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 80.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 821.00 | 80.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | -80.00 | | -821.00 |
HK Income tax | -41 740.00 | -2 747.00 | | -41 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 180.00 | 1 098 574.00 | | 1 638 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 091.00 | 1 061 122.00 | | 1 647 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 911.00 | 37 452.00 | | -8 911.00 |
HP References: Equipment leasing | 13 944.00 | | | 13 944.00 |
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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 | 15 896 270.00 | | 447 388.00 | 15 896 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 288.00 | 13 188 164.00 | |
I4 DECREASES Grand Total | | 174 288.00 | 16 169 370.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 980 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 129.00 | | 3 537.00 | 2 977 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 918 601.00 | | 443 851.00 | 12 918 601.00 |
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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 | 2 477 557.00 | 37 699.00 | | 2 477 557.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 017.00 | 37 699.00 | | 2 477 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
6X Other provisions for depreciation | 15 766.00 | 28 652.00 | | 15 766.00 |
7B Total provisions for depreciation | 3 565 766.00 | 228 652.00 | | 3 565 766.00 |
7C Grand total | 3 565 766.00 | 228 652.00 | | 3 565 766.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 228 652.00 | | |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 18 721.00 | 18 721.00 | | 18 721.00 |
8C Staff and Related Accounts | 36 365.00 | 36 365.00 | | 36 365.00 |
8D Social Security and Other Social Organizations | 86 955.00 | 86 955.00 | | 86 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UL Receivables related to investments | 2 291 831.00 | 2 291 831.00 | | 2 291 831.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 313 326.00 | | | 313 326.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VC Group and associates | 961 440.00 | | | 961 440.00 |
VG Loans with a maturity of up to one year at origin | 501 507.00 | 7.00 | 236 000.00 | 501 507.00 |
VH Loans with a maturity of more than one year at origin | 63 062.00 | 60 611.00 | 2 451.00 | 63 062.00 |
VI Group and Associates | 595 952.00 | 595 952.00 | | 595 952.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 31 110.00 | | | 31 110.00 |
VM Income taxes | 43 965.00 | | | 43 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 200.00 | | | 47 200.00 |
VS Prepaid expenses | 25 608.00 | | | 25 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 820.00 | 3 687 820.00 | | 3 687 820.00 |
VW VAT | 55 107.00 | 55 107.00 | | 55 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 031.00 | 860 080.00 | 238 451.00 | 1 364 031.00 |
