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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 | 54 200.00 | 12 735.00 | 41 465.00 | 54 200.00 |
AJ Other Intangible Assets | 459.00 | 45.00 | 414.00 | 459.00 |
AT Other tangible assets | 186 235.00 | 47 720.00 | 138 514.00 | 186 235.00 |
BB Receivables related to investments | 541 738.00 | | 541 738.00 | 541 738.00 |
BH Other financial assets | 104 060.00 | | 104 060.00 | 104 060.00 |
BJ TOTAL (I) | 10 646 540.00 | 60 500.00 | 10 586 040.00 | 10 646 540.00 |
BX Customers and related accounts | 2 615 175.00 | | 2 615 175.00 | 2 615 175.00 |
BZ Other receivables | 524 358.00 | | 524 358.00 | 524 358.00 |
CD Marketable securities | 2 244 094.00 | | 2 244 094.00 | 2 244 094.00 |
CF Cash and cash equivalents | 713 563.00 | | 713 563.00 | 713 563.00 |
CH Prepaid expenses | 100 755.00 | | 100 755.00 | 100 755.00 |
CJ TOTAL (II) | 6 197 944.00 | | 6 197 944.00 | 6 197 944.00 |
CO Grand total (0 to V) | 16 844 484.00 | 60 500.00 | 16 783 985.00 | 16 844 484.00 |
CU Other investments | 9 759 848.00 | | 9 759 848.00 | 9 759 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 877.00 | 504 877.00 | | 504 877.00 |
DB Share, merger, contribution premiums, etc. | 3 133 939.00 | 3 133 939.00 | | 3 133 939.00 |
DD Legal reserve (1) | 51 987.00 | 51 987.00 | | 51 987.00 |
DG Other reserves | 1 320 529.00 | 293 552.00 | | 1 320 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 219.00 | 1 226 977.00 | | 969 219.00 |
DL TOTAL (I) | 5 980 551.00 | 5 211 332.00 | | 5 980 551.00 |
DP Provisions for Risks | 247 942.00 | | | 247 942.00 |
DR TOTAL (IV) | 247 942.00 | | | 247 942.00 |
DU Loans and Debts from Credit Institutions (3) | 9 049 543.00 | 5 823 330.00 | | 9 049 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 870.00 | 2 366.00 | | 458 870.00 |
DX Trade payables and related accounts | 198 747.00 | 60 057.00 | | 198 747.00 |
DY Tax and social security liabilities | 842 226.00 | 1 213 269.00 | | 842 226.00 |
EA Other liabilities | 6 105.00 | 5 760.00 | | 6 105.00 |
EC TOTAL (IV) | 10 555 491.00 | 7 104 781.00 | | 10 555 491.00 |
EE Grand total (I to V) | 16 783 985.00 | 12 316 113.00 | | 16 783 985.00 |
EG Accrued income and payables due within one year | 3 195 868.00 | 2 001 512.00 | | 3 195 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 616.00 | 41 884.00 | | 8 616.00 |
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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 | 3 324 960.00 | | 3 324 960.00 | 3 324 960.00 |
FJ Net sales | 3 324 960.00 | | 3 324 960.00 | 3 324 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 995.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 352 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 419.00 | |
FW Other purchases and external expenses | | | 842 662.00 | |
FX Taxes, duties, and similar payments | | | 40 422.00 | |
FY Salaries and Wages | | | 603 257.00 | |
FZ Social Security Contributions | | | 244 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 235.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 780 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757 131.00 | |
GL Other interest and similar income | | | 65 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 600.00 | |
GP Total financial income (V) | | | 828 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 181 474.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 181 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 043.00 | 156.00 | | 24 043.00 |
HD Total exceptional income (VII) | 24 043.00 | 156.00 | | 24 043.00 |
HE Exceptional expenses on management operations | 66 309.00 | 1 945.00 | | 66 309.00 |
HG Exceptional depreciation and provisions | 169 413.00 | | | 169 413.00 |
HH Total exceptional expenses (VIII) | 235 722.00 | 1 945.00 | | 235 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 679.00 | -1 788.00 | | -211 679.00 |
HK Income tax | 38 624.00 | 402 573.00 | | 38 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 179.00 | 3 490 461.00 | | 4 205 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 960.00 | 2 263 484.00 | | 3 235 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 219.00 | 1 226 977.00 | | 969 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 062 870.00 | | 4 062 870.00 | 4 062 870.00 |
5Z Total provisions for risks and expenses | | 247 942.00 | | |
6X Other provisions for depreciation | 5 600.00 | | 5 600.00 | 5 600.00 |
7B Total provisions for depreciation | 411 887.00 | | 411 887.00 | 411 887.00 |
7C Grand total | 411 887.00 | 247 942.00 | 411 887.00 | 411 887.00 |
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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 | 458 870.00 | 458 870.00 | | 458 870.00 |
8B Suppliers and Related Accounts | 198 747.00 | 198 747.00 | | 198 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
VG Loans with a maturity of up to one year at origin | 9 049 543.00 | 1 689 920.00 | 6 388 603.00 | 9 049 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 842 226.00 | 842 226.00 | | 842 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 331.00 | 3 139 533.00 | 645 798.00 | 3 785 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 555 491.00 | 3 195 868.00 | 6 388 603.00 | 10 555 491.00 |
