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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 347 000.00 | 327 000.00 | 20 000.00 | 347 000.00 |
AT Other tangible assets | 329 000.00 | 310 000.00 | 19 000.00 | 329 000.00 |
BD Other fixed assets | 6 324 000.00 | 6 324 000.00 | | 6 324 000.00 |
BH Other financial assets | 604 000.00 | 600 000.00 | 4 000.00 | 604 000.00 |
BJ TOTAL (I) | 91 107 000.00 | 12 624 000.00 | 78 483 000.00 | 91 107 000.00 |
BX Customers and related accounts | 1 213 000.00 | | 1 213 000.00 | 1 213 000.00 |
BZ Other receivables | 171 000.00 | | 171 000.00 | 171 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 5 751 000.00 | | 5 751 000.00 | 5 751 000.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 7 149 000.00 | | 7 149 000.00 | 7 149 000.00 |
CO Grand total (0 to V) | 98 256 000.00 | 12 624 000.00 | 85 632 000.00 | 98 256 000.00 |
CU Other investments | 83 503 000.00 | 5 063 000.00 | 78 440 000.00 | 83 503 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 655 000.00 | 12 655 000.00 | | 12 655 000.00 |
DB Share, merger, contribution premiums, etc. | 2 517 000.00 | 2 517 000.00 | | 2 517 000.00 |
DD Legal reserve (1) | 1 266 000.00 | 1 266 000.00 | | 1 266 000.00 |
DH Retained earnings | 70 139 000.00 | 11 324 000.00 | | 70 139 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 259 000.00 | 73 560 000.00 | | -5 259 000.00 |
DL TOTAL (I) | 81 318 000.00 | 101 322 000.00 | | 81 318 000.00 |
DR TOTAL (IV) | 595 000.00 | 600 000.00 | | 595 000.00 |
DX Trade payables and related accounts | 607 000.00 | 59 000.00 | | 607 000.00 |
DY Tax and social security liabilities | 490 000.00 | 538 000.00 | | 490 000.00 |
EA Other liabilities | 2 624 000.00 | 7 244 000.00 | | 2 624 000.00 |
EC TOTAL (IV) | 3 721 000.00 | 7 841 000.00 | | 3 721 000.00 |
EE Grand total (I to V) | 85 634 000.00 | 109 763 000.00 | | 85 634 000.00 |
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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 | 3 181 000.00 | | 3 181 000.00 | 3 181 000.00 |
FJ Net sales | 3 181 000.00 | | 3 181 000.00 | 3 181 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 3 206 000.00 | |
FW Other purchases and external expenses | | | 448 000.00 | |
FX Taxes, duties, and similar payments | | | 58 000.00 | |
FY Salaries and Wages | | | 422 000.00 | |
FZ Social Security Contributions | | | 158 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 000.00 | |
GE Other Expenses | | | 1 970 000.00 | |
GF Total Operating Expenses (II) | | | 3 085 000.00 | |
GG - OPERATING RESULT (I - II) | | | 121 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 120 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 122 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 058 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 937 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 554 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 8 554 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 324 000.00 | 6 000.00 | | 324 000.00 |
HH Total exceptional expenses (VIII) | 324 000.00 | 6 000.00 | | 324 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 000.00 | 8 548 000.00 | | -322 000.00 |
HK Income tax | | 401 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 000.00 | 74 699 000.00 | | 3 272 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 531 000.00 | 1 139 000.00 | | 8 531 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 259 000.00 | 73 560 000.00 | | -5 259 000.00 |
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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 | 111 843 000.00 | | 603 000.00 | 111 843 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 307 000.00 | 90 431 000.00 | |
I4 DECREASES Grand Total | | 21 339 000.00 | 91 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 329 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 000.00 | | | 361 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 135 000.00 | | 603 000.00 | 111 135 000.00 |
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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 | 587 000.00 | 72 000.00 | 22 000.00 | 587 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 000.00 | 44 000.00 | 22 000.00 | 288 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 68 660 000.00 | 51 200 000.00 | | 68 660 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | 5 000.00 | 600 000.00 |
6E on fixed assets – tangible | 235 000.00 | 42 000.00 | 22 000.00 | 235 000.00 |
7B Total provisions for depreciation | 7 101 000.00 | 5 162 000.00 | 22 000.00 | 7 101 000.00 |
7C Grand total | 7 701 000.00 | 5 162 000.00 | 27 000.00 | 7 701 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 607 000.00 | 533 000.00 | | 607 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | | | 300 000.00 |
VA Doubtful or disputed receivables | 1 213 000.00 | | | 1 213 000.00 |
VB VAT | 171 000.00 | | | 171 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 000.00 | 1 200 000.00 | | 1 384 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 000.00 | 2 857 000.00 | | 3 721 000.00 |
