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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 | 4 570.00 | 4 094.00 | 476.00 | 4 570.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 368.00 | 2 368.00 | | 2 368.00 |
AR Technical installations, industrial equipment and tools | 384 421.00 | 272 460.00 | 111 960.00 | 384 421.00 |
AT Other tangible assets | 77 283.00 | 54 157.00 | 23 126.00 | 77 283.00 |
BB Receivables related to investments | 666 548.00 | | 666 548.00 | 666 548.00 |
BD Other fixed assets | | 506 224.00 | -506 224.00 | |
BH Other financial assets | 147 817.00 | | 147 817.00 | 147 817.00 |
BJ TOTAL (I) | 6 687 148.00 | 2 077 102.00 | 4 610 046.00 | 6 687 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 734 860.00 | 42 212.00 | 692 649.00 | 734 860.00 |
BZ Other receivables | 35 964.00 | | 35 964.00 | 35 964.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 64 880.00 | | 64 880.00 | 64 880.00 |
CH Prepaid expenses | 30 584.00 | | 30 584.00 | 30 584.00 |
CJ TOTAL (II) | 866 304.00 | 42 212.00 | 824 093.00 | 866 304.00 |
CO Grand total (0 to V) | 7 553 452.00 | 2 119 313.00 | 5 434 139.00 | 7 553 452.00 |
CU Other investments | 5 404 141.00 | 1 237 798.00 | 4 166 343.00 | 5 404 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 230.00 | 619 230.00 | | 619 230.00 |
DB Share, merger, contribution premiums, etc. | 3 699 486.00 | 3 699 486.00 | | 3 699 486.00 |
DD Legal reserve (1) | 57 793.00 | 57 793.00 | | 57 793.00 |
DG Other reserves | 852 421.00 | 744 739.00 | | 852 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 867 509.00 | 107 682.00 | | -1 867 509.00 |
DK Regulated provisions | 18 000.00 | 15 110.00 | | 18 000.00 |
DL TOTAL (I) | 3 379 421.00 | 5 244 040.00 | | 3 379 421.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 274.00 | 167 533.00 | | 154 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 287.00 | 726 922.00 | | 1 066 287.00 |
DX Trade payables and related accounts | 370 157.00 | 278 076.00 | | 370 157.00 |
DY Tax and social security liabilities | 136 199.00 | 136 525.00 | | 136 199.00 |
EA Other liabilities | 24 454.00 | 145 682.00 | | 24 454.00 |
EB Prepaid income (2) | 263 346.00 | 163 935.00 | | 263 346.00 |
EC TOTAL (IV) | 2 014 718.00 | 1 618 673.00 | | 2 014 718.00 |
EE Grand total (I to V) | 5 434 139.00 | 6 862 713.00 | | 5 434 139.00 |
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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 | 696 916.00 | | 696 916.00 | 696 916.00 |
FG Production sold - services | 1 267 071.00 | | 1 267 071.00 | 1 267 071.00 |
FJ Net sales | 1 963 987.00 | | 1 963 987.00 | 1 963 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 652.00 | |
FQ Other income | | | 44 319.00 | |
FR Total operating income (I) | | | 2 138 957.00 | |
FS Purchases of goods (including customs duties) | | | 649 857.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 935 847.00 | |
FX Taxes, duties, and similar payments | | | 11 544.00 | |
FY Salaries and Wages | | | 138 288.00 | |
FZ Social Security Contributions | | | 55 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 784.00 | |
GB Operating Expenses - Provisions | | | 22 859.00 | |
GE Other Expenses | | | 125 434.00 | |
GF Total Operating Expenses (II) | | | 1 998 380.00 | |
GG - OPERATING RESULT (I - II) | | | 140 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 252.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 10 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 059 054.00 | |
GR Interest and similar expenses | | | 54 122.00 | |
GU Total financial expenses (VI) | | | 1 113 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 989.00 | 1 102.00 | | 18 989.00 |
HD Total exceptional income (VII) | 18 989.00 | 1 102.00 | | 18 989.00 |
HH Total exceptional expenses (VIII) | 924 746.00 | 3 915.00 | | 924 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905 757.00 | -2 813.00 | | -905 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 793.00 | 1 967 893.00 | | 2 168 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 302.00 | 1 860 211.00 | | 4 036 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 867 509.00 | 107 682.00 | | -1 867 509.00 |
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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 | 7 196 067.00 | | 1 665 297.00 | 7 196 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 495 724.00 | 6 218 506.00 | |
I4 DECREASES Grand Total | 1 549 321.00 | 624 895.00 | 6 687 148.00 | 1 549 321.00 |
IO DECREASES Total including other intangible assets | 1 549 321.00 | | 6 938.00 | 1 549 321.00 |
IY DECREASES Total Tangible Fixed Assets | | 129 171.00 | 461 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551 689.00 | | 4 570.00 | 1 551 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 277.00 | | 74 598.00 | 516 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128 101.00 | | 1 586 129.00 | 5 128 101.00 |
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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 | 393 279.00 | 58 784.00 | 118 983.00 | 393 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | 4 563.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 381.00 | 54 220.00 | 118 983.00 | 391 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 849 670.00 | 3 212 560.00 | | 1 849 670.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 110.00 | 2 890.00 | | 15 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 132 014.00 | 22 859.00 | 112 662.00 | 132 014.00 |
7B Total provisions for depreciation | 856 982.00 | 1 041 913.00 | 112 662.00 | 856 982.00 |
7C Grand total | 872 092.00 | 1 084 803.00 | 112 662.00 | 872 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 859.00 | 112 662.00 | |
UG - Financial | | 1 059 054.00 | | |
UJ - Exceptional | | 2 890.00 | | |
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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 | 262 500.00 | 150 000.00 | 112 500.00 | 262 500.00 |
8B Suppliers and Related Accounts | 370 157.00 | 370 157.00 | | 370 157.00 |
8C Staff and Related Accounts | 10 801.00 | 10 801.00 | | 10 801.00 |
8D Social Security and Other Social Organizations | 22 309.00 | 22 309.00 | | 22 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 454.00 | 24 454.00 | | 24 454.00 |
8L Deferred income | 263 346.00 | 263 346.00 | | 263 346.00 |
UL Receivables related to investments | 666 548.00 | | | 666 548.00 |
UT Other financial assets | 147 817.00 | 100 000.00 | | 147 817.00 |
UX Other trade receivables | 670 367.00 | | | 670 367.00 |
VA Doubtful or disputed receivables | 64 493.00 | | | 64 493.00 |
VB VAT | 18 483.00 | | | 18 483.00 |
VC Group and associates | 1 206.00 | | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 154 071.00 | 41 571.00 | 112 500.00 | 154 071.00 |
VI Group and Associates | 803 787.00 | | 803 787.00 | 803 787.00 |
VK Loans repaid during the year | 163 847.00 | | | 163 847.00 |
VM Income taxes | 6 682.00 | | | 6 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 593.00 | | | 9 593.00 |
VS Prepaid expenses | 30 584.00 | | | 30 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 774.00 | 901 408.00 | 714 365.00 | 1 615 774.00 |
VW VAT | 100 069.00 | 100 069.00 | | 100 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 718.00 | 985 931.00 | 1 028 787.00 | 2 014 718.00 |
