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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 | 1 037 878.00 | 141 675.00 | 896 203.00 | 1 037 878.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 208 663.00 | 610 059.00 | 598 604.00 | 1 208 663.00 |
BB Receivables related to investments | 59 579.00 | | 59 579.00 | 59 579.00 |
BH Other financial assets | 263 229.00 | | 263 229.00 | 263 229.00 |
BJ TOTAL (I) | 15 997 229.00 | 11 931 314.00 | 4 065 914.00 | 15 997 229.00 |
BL Raw materials, supplies | 14 803.00 | | 14 803.00 | 14 803.00 |
BN Goods in progress | 253 708.00 | | 253 708.00 | 253 708.00 |
BR Intermediate and finished products | 3 151 826.00 | 2 228 089.00 | 923 736.00 | 3 151 826.00 |
BX Customers and related accounts | 6 291 063.00 | 16 957.00 | 6 274 106.00 | 6 291 063.00 |
BZ Other receivables | 9 958 634.00 | 7 456 022.00 | 2 502 612.00 | 9 958 634.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 1 153 646.00 | | 1 153 646.00 | 1 153 646.00 |
CH Prepaid expenses | 150 030.00 | | 150 030.00 | 150 030.00 |
CJ TOTAL (II) | 25 473 710.00 | 9 701 068.00 | 15 772 642.00 | 25 473 710.00 |
CO Grand total (0 to V) | 41 470 939.00 | 21 632 382.00 | 19 838 556.00 | 41 470 939.00 |
CR Shares due in more than one year | 17 144.00 | | | 17 144.00 |
CU Other investments | 12 877 880.00 | 11 179 581.00 | 1 698 299.00 | 12 877 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 319 512.00 | 319 512.00 | | 319 512.00 |
DH Retained earnings | -315 593.00 | 52 135.00 | | -315 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 835 539.00 | -6 247 728.00 | | -6 835 539.00 |
DL TOTAL (I) | -1 831 620.00 | -876 081.00 | | -1 831 620.00 |
DP Provisions for Risks | 1 366 316.00 | 1 367 566.00 | | 1 366 316.00 |
DR TOTAL (IV) | 1 366 316.00 | 1 367 566.00 | | 1 366 316.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 432.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 976 804.00 | 16 474 923.00 | | 15 976 804.00 |
DX Trade payables and related accounts | 2 173 879.00 | 1 968 646.00 | | 2 173 879.00 |
DY Tax and social security liabilities | 1 474 057.00 | 1 769 530.00 | | 1 474 057.00 |
EA Other liabilities | 678 688.00 | 844 792.00 | | 678 688.00 |
EC TOTAL (IV) | 20 303 860.00 | 21 058 323.00 | | 20 303 860.00 |
EE Grand total (I to V) | 19 838 556.00 | 21 549 808.00 | | 19 838 556.00 |
EG Accrued income and payables due within one year | 5 050 882.00 | | | 5 050 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 13 350.00 | | 13 350.00 | 13 350.00 |
FD Production sold - goods | 2 685 191.00 | | 2 585 191.00 | 2 685 191.00 |
FG Production sold - services | 868 488.00 | | 858 483.00 | 868 488.00 |
FJ Net sales | 3 567 029.00 | | 3 567 029.00 | 3 567 029.00 |
FM Inventory production | | | -69 634.00 | |
FO Operating subsidies | | | 53 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 063 087.00 | |
FQ Other income | | | 283 645.00 | |
FR Total operating income (I) | | | 13 897 749.00 | |
FS Purchases of goods (including customs duties) | | | 12 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 074.00 | |
FV Inventory change (raw materials and supplies) | | | 21 278.00 | |
FW Other purchases and external expenses | | | 2 558 267.00 | |
FX Taxes, duties, and similar payments | | | 27 570.00 | |
FY Salaries and Wages | | | 2 799 565.00 | |
FZ Social Security Contributions | | | 1 374 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 700 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 795.00 | |
GE Other Expenses | | | 438 225.00 | |
GF Total Operating Expenses (II) | | | 13 176 599.00 | |
GG - OPERATING RESULT (I - II) | | | -15 273 850.00 | |
GI Supported loss or transferred profit (IV) | | | 7 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796.00 | |
GL Other interest and similar income | | | 6 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 045.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 28 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 362 000.00 | |
GR Interest and similar expenses | | | 52 843.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | -414 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 673 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 547.00 | | | 6 547.00 |
A3 TOTAL ASSETS | 282 881.00 | | | 282 881.00 |
A4 Equity method investments | 483 331.00 | | | 483 331.00 |
HA Exceptional income from management transactions | 2 954.00 | | | 2 954.00 |
HD Total exceptional income (VII) | 29 543.00 | | | 29 543.00 |
HE Exceptional expenses on management operations | 249 704.00 | | | 249 704.00 |
HH Total exceptional expenses (VIII) | 249 704.00 | | | 249 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 162.00 | | | -220 162.00 |
HK Income tax | -57 525.00 | | | -57 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 955 400.00 | | | 13 955 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 790 940.00 | | | 20 790 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 835 539.00 | | | -6 835 539.00 |
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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 | 14 886 844.00 | | 1 162 371.00 | 14 886 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 13 200 688.00 | |
I4 DECREASES Grand Total | | 32 031.00 | 15 997 229.00 | |
IO DECREASES Total including other intangible assets | | 2 055.00 | 1 587 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 076.00 | 1 208 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 888.00 | | | 1 609 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 985.00 | | 130 754.00 | 1 105 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170 971.00 | | 1 031 617.00 | 12 170 971.00 |
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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 | 673 712.00 | 108 152.00 | 30 131.00 | 673 712.00 |
PE DEPRECIATION Total including other intangible assets | 143 049.00 | 681.00 | 2 055.00 | 143 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 663.00 | 107 472.00 | 28 076.00 | 530 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 98 386 260.00 | 13 620 000.00 | 210 450.00 | 98 386 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 367 566.00 | 304 795.00 | 306 045.00 | 1 367 566.00 |
6N Inventories and work in progress | 2 441 076.00 | 2 228 089.00 | 2 441 076.00 | 2 441 076.00 |
6T Receivables | 4 956.00 | 16 420.00 | 4 418.00 | 4 956.00 |
6X Other provisions for depreciation | 7 305 400.00 | 7 456 022.00 | 7 305 400.00 | 7 305 400.00 |
7B Total provisions for depreciation | 19 590 058.00 | 11 062 531.00 | 9 771 940.00 | 19 590 058.00 |
7C Grand total | 20 957 624.00 | 11 367 326.00 | 10 077 985.00 | 20 957 624.00 |
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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 | 15 252 546.00 | | 15 252 546.00 | 15 252 546.00 |
8B Suppliers and Related Accounts | 2 173 879.00 | 2 173 879.00 | | 2 173 879.00 |
8C Staff and Related Accounts | 244 274.00 | 244 274.00 | | 244 274.00 |
8D Social Security and Other Social Organizations | 331 004.00 | 331 004.00 | | 331 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 688.00 | 678 688.00 | | 678 688.00 |
UL Receivables related to investments | 59 579.00 | | | 59 579.00 |
UT Other financial assets | 263 229.00 | | | 263 229.00 |
UX Other trade receivables | 6 273 919.00 | | | 6 273 919.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 17 144.00 | | | 17 144.00 |
VB VAT | 403 087.00 | | | 403 087.00 |
VC Group and associates | 51 023.00 | | | 51 023.00 |
VH Loans with a maturity of more than one year at origin | 432.00 | | 432.00 | 432.00 |
VI Group and Associates | 724 258.00 | 724 258.00 | | 724 258.00 |
VM Income taxes | 1 115 352.00 | | | 1 115 352.00 |
VN Other taxes, similar payments | 26 245.00 | | | 26 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 258.00 | 66 256.00 | | 66 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 362 177.00 | | | 8 362 177.00 |
VS Prepaid expenses | 150 030.00 | | | 150 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 722 535.00 | 16 382 583.00 | 339 952.00 | 16 722 535.00 |
VW VAT | 832 522.00 | 832 522.00 | | 832 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 303 860.00 | 5 050 882.00 | 15 252 978.00 | 20 303 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | 54.00 | | 54.00 |
