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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 | 24 393.00 | 24 393.00 | | 24 393.00 |
AN Land | 1 047 250.00 | | 1 047 250.00 | 1 047 250.00 |
AP Buildings | 3 008 448.00 | 937 130.00 | 2 071 318.00 | 3 008 448.00 |
AR Technical installations, industrial equipment and tools | 26 564.00 | 19 887.00 | 6 677.00 | 26 564.00 |
AT Other tangible assets | 409 140.00 | 345 514.00 | 63 626.00 | 409 140.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 13 655 103.00 | 1 787 137.00 | 11 867 965.00 | 13 655 103.00 |
BF Loans | 168 973.00 | | 168 973.00 | 168 973.00 |
BH Other financial assets | 79 271.00 | | 79 271.00 | 79 271.00 |
BJ TOTAL (I) | 29 580 167.00 | 4 831 603.00 | 24 748 564.00 | 29 580 167.00 |
BL Raw materials, supplies | 10 062.00 | | 10 062.00 | 10 062.00 |
BR Intermediate and finished products | 98 407.00 | 97 407.00 | 1 000.00 | 98 407.00 |
BX Customers and related accounts | 1 350 868.00 | 551 536.00 | 799 332.00 | 1 350 868.00 |
BZ Other receivables | 413 620.00 | 21 000.00 | 392 619.00 | 413 620.00 |
CD Marketable securities | 4 043 208.00 | | 4 043 208.00 | 4 043 208.00 |
CF Cash and cash equivalents | 152 936.00 | | 152 936.00 | 152 936.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 6 077 123.00 | 669 944.00 | 5 407 179.00 | 6 077 123.00 |
CO Grand total (0 to V) | 35 657 290.00 | 5 501 546.00 | 30 155 743.00 | 35 657 290.00 |
CU Other investments | 11 161 025.00 | 1 717 541.00 | 9 443 484.00 | 11 161 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566 400.00 | 1 566 400.00 | | 1 566 400.00 |
DB Share, merger, contribution premiums, etc. | 5 336 327.00 | 5 336 327.00 | | 5 336 327.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 22 463 625.00 | 22 463 625.00 | | 22 463 625.00 |
DH Retained earnings | 1 570 879.00 | 3 079 320.00 | | 1 570 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 719 511.00 | -1 508 441.00 | | -1 719 511.00 |
DL TOTAL (I) | 29 417 721.00 | 31 137 232.00 | | 29 417 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 926.00 | 25 038.00 | | 25 926.00 |
DW Advances and down payments received on current orders | 70 556.00 | 90 059.00 | | 70 556.00 |
DX Trade payables and related accounts | 340 919.00 | 102 521.00 | | 340 919.00 |
DY Tax and social security liabilities | 291 416.00 | 278 645.00 | | 291 416.00 |
EA Other liabilities | 9 205.00 | 10 617.00 | | 9 205.00 |
EC TOTAL (IV) | 738 023.00 | 506 881.00 | | 738 023.00 |
EE Grand total (I to V) | 30 155 743.00 | 31 644 113.00 | | 30 155 743.00 |
EG Accrued income and payables due within one year | 738 023.00 | 506 881.00 | | 738 023.00 |
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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 | 1 714 291.00 | | 1 714 291.00 | 1 714 291.00 |
FJ Net sales | 1 714 291.00 | | 1 714 291.00 | 1 714 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 533.00 | |
FQ Other income | | | 17 840.00 | |
FR Total operating income (I) | | | 1 744 664.00 | |
FU Purchases of raw materials and other supplies | | | 220 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 836.00 | |
FW Other purchases and external expenses | | | 804 176.00 | |
FX Taxes, duties, and similar payments | | | 36 477.00 | |
FY Salaries and Wages | | | 400 171.00 | |
FZ Social Security Contributions | | | 190 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 304.00 | |
GE Other Expenses | | | 24 252.00 | |
GF Total Operating Expenses (II) | | | 2 290 410.00 | |
GG - OPERATING RESULT (I - II) | | | -545 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 715.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GO Net income from sales of marketable securities | | | 199.00 | |
GP Total financial income (V) | | | 1 625 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 686 981.00 | |
GR Interest and similar expenses | | | 31 408.00 | |
GU Total financial expenses (VI) | | | 1 718 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 1 382 501.00 | 102 000.00 | | 1 382 501.00 |
HD Total exceptional income (VII) | 1 382 646.00 | 102 000.00 | | 1 382 646.00 |
HE Exceptional expenses on management operations | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 2 343 936.00 | 102 000.00 | | 2 343 936.00 |
HH Total exceptional expenses (VIII) | 2 463 936.00 | 102 000.00 | | 2 463 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081 291.00 | | | -1 081 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 224.00 | 2 327 495.00 | | 4 753 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472 735.00 | 3 835 936.00 | | 6 472 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 719 511.00 | -1 508 441.00 | | -1 719 511.00 |
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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 | 30 924 900.00 | | 2 593 943.00 | 30 924 900.00 |
I3 DECREASES Total Financial Fixed Assets | 1 293 898.00 | 1 215 131.00 | 25 064 371.00 | 1 293 898.00 |
I4 DECREASES Grand Total | 1 298 936.00 | 2 639 741.00 | 29 580 167.00 | 1 298 936.00 |
IO DECREASES Total including other intangible assets | | | 24 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 038.00 | 1 424 609.00 | 4 491 403.00 | 5 038.00 |
KD ACQUISITIONS Total including other intangible assets | 24 393.00 | | | 24 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 865 570.00 | | 55 480.00 | 5 865 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 034 937.00 | | 2 538 463.00 | 25 034 937.00 |
NC DECREASES Transfers to advances and down payments | 5 038.00 | | | 5 038.00 |
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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 | 1 444 420.00 | 178 309.00 | 295 804.00 | 1 444 420.00 |
PE DEPRECIATION Total including other intangible assets | 23 771.00 | 622.00 | | 23 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 649.00 | 177 687.00 | 295 804.00 | 1 420 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 000 000.00 | 13 871 370.00 | 3 000 000.00 | 7 000 000.00 |
6N Inventories and work in progress | 97 407.00 | | | 97 407.00 |
6T Receivables | 125 350.00 | 435 004.00 | 8 818.00 | 125 350.00 |
6X Other provisions for depreciation | 17 700.00 | 3 300.00 | | 17 700.00 |
7B Total provisions for depreciation | 2 858 155.00 | 2 125 285.00 | 808 818.00 | 2 858 155.00 |
7C Grand total | 2 858 155.00 | 2 125 285.00 | 808 818.00 | 2 858 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 438 304.00 | 8 818.00 | |
UG - Financial | | 1 686 981.00 | 800 000.00 | |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
8B Suppliers and Related Accounts | 340 919.00 | 340 919.00 | | 340 919.00 |
8C Staff and Related Accounts | 18 324.00 | 18 324.00 | | 18 324.00 |
8D Social Security and Other Social Organizations | 51 765.00 | 51 765.00 | | 51 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 205.00 | 9 205.00 | | 9 205.00 |
UL Receivables related to investments | 13 655 103.00 | 13 655 103.00 | | 13 655 103.00 |
UP Loans | 168 973.00 | 168 973.00 | | 168 973.00 |
UT Other financial assets | 79 271.00 | 79 271.00 | | 79 271.00 |
UX Other trade receivables | 1 167 660.00 | | | 1 167 660.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 133 208.00 | | | 133 208.00 |
VB VAT | 15 614.00 | | | 15 614.00 |
VI Group and Associates | 23 259.00 | 23 259.00 | | 23 259.00 |
VM Income taxes | 33 185.00 | | | 33 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 654.00 | | | 364 654.00 |
VS Prepaid expenses | 8 023.00 | | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 675 856.00 | 15 675 856.00 | | 15 675 856.00 |
VW VAT | 217 347.00 | 217 347.00 | | 217 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 467.00 | 667 467.00 | | 667 467.00 |
