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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 | 534 412.00 | 485 086.00 | 49 326.00 | 534 412.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 480.00 | | 4 480.00 | 4 480.00 |
AP Buildings | 843 565.00 | 375 999.00 | 467 567.00 | 843 565.00 |
AT Other tangible assets | 135 626.00 | 119 654.00 | 15 973.00 | 135 626.00 |
BF Loans | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
BH Other financial assets | 630 191.00 | | 630 191.00 | 630 191.00 |
BJ TOTAL (I) | 27 872 711.00 | 18 176 300.00 | 9 696 411.00 | 27 872 711.00 |
BV Advances and down payments on orders | 13 178.00 | | 13 178.00 | 13 178.00 |
BX Customers and related accounts | 2 589 165.00 | 141 333.00 | 2 447 832.00 | 2 589 165.00 |
BZ Other receivables | 7 509 265.00 | | 7 509 265.00 | 7 509 265.00 |
CF Cash and cash equivalents | 18 017 807.00 | | 18 017 807.00 | 18 017 807.00 |
CH Prepaid expenses | 18 030.00 | | 18 030.00 | 18 030.00 |
CJ TOTAL (II) | 28 147 445.00 | 141 333.00 | 28 006 112.00 | 28 147 445.00 |
CO Grand total (0 to V) | 56 020 156.00 | 18 317 633.00 | 37 702 523.00 | 56 020 156.00 |
CU Other investments | 24 713 911.00 | 16 186 562.00 | 8 527 350.00 | 24 713 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 3 820 770.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 843.00 | 8 843.00 | | 8 843.00 |
DD Legal reserve (1) | 382 077.00 | 382 077.00 | | 382 077.00 |
DH Retained earnings | -648 514.00 | -2 637 125.00 | | -648 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 566.00 | -1 832 159.00 | | -68 566.00 |
DL TOTAL (I) | 1 673 840.00 | -257 594.00 | | 1 673 840.00 |
DQ Provisions for Expenses | 264 075.00 | 226 562.00 | | 264 075.00 |
DR TOTAL (IV) | 264 075.00 | 226 562.00 | | 264 075.00 |
DU Loans and Debts from Credit Institutions (3) | 18 470.00 | 22 021.00 | | 18 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 165 490.00 | 19 076 808.00 | | 32 165 490.00 |
DX Trade payables and related accounts | 2 416 708.00 | 2 022 463.00 | | 2 416 708.00 |
DY Tax and social security liabilities | 810 486.00 | 752 656.00 | | 810 486.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 346 855.00 | 653 184.00 | | 346 855.00 |
EC TOTAL (IV) | 35 764 608.00 | 22 527 132.00 | | 35 764 608.00 |
EE Grand total (I to V) | 37 702 523.00 | 22 496 100.00 | | 37 702 523.00 |
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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 | 9 316 470.00 | | 9 316 470.00 | 9 316 470.00 |
FJ Net sales | 9 316 470.00 | | 9 316 470.00 | 9 316 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 198.00 | |
FQ Other income | | | 7 029.00 | |
FR Total operating income (I) | | | 9 379 697.00 | |
FS Purchases of goods (including customs duties) | | | 7 156.00 | |
FW Other purchases and external expenses | | | 7 523 759.00 | |
FX Taxes, duties, and similar payments | | | 40 635.00 | |
FY Salaries and Wages | | | 827 689.00 | |
FZ Social Security Contributions | | | 581 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 172.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 9 122 560.00 | |
GG - OPERATING RESULT (I - II) | | | 257 137.00 | |
GI Supported loss or transferred profit (IV) | | | 7 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 053.00 | |
GL Other interest and similar income | | | 38 986.00 | |
GP Total financial income (V) | | | 928 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 235 074.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 235 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 10 571.00 | 18 981.00 | | 10 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 307 736.00 | 8 628 945.00 | | 10 307 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 376 302.00 | 10 461 104.00 | | 10 376 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 566.00 | -1 832 159.00 | | -68 566.00 |
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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 | 27 735 956.00 | | 157 421.00 | 27 735 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 353 103.00 | |
I4 DECREASES Grand Total | | 20 666.00 | 27 872 711.00 | |
IO DECREASES Total including other intangible assets | | | 540 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 666.00 | 979 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 219.00 | | 56 198.00 | 484 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 000.00 | | 73 858.00 | 926 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 325 738.00 | | 27 365.00 | 26 325 738.00 |
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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 | 891 107.00 | 110 297.00 | 20 666.00 | 891 107.00 |
PE DEPRECIATION Total including other intangible assets | 455 735.00 | 29 351.00 | | 455 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 372.00 | 80 946.00 | 20 666.00 | 435 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 090 000.00 | | | 10 090 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226 562.00 | 37 513.00 | | 226 562.00 |
6T Receivables | 141 333.00 | | | 141 333.00 |
7B Total provisions for depreciation | 16 108 162.00 | 1 228 733.00 | | 16 108 162.00 |
7C Grand total | 16 334 724.00 | 1 266 246.00 | | 16 334 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 172.00 | | |
UG - Financial | | 1 235 074.00 | | |
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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 | 32 165 490.00 | 31 968 808.00 | 196 683.00 | 32 165 490.00 |
8B Suppliers and Related Accounts | 2 416 708.00 | 2 416 708.00 | | 2 416 708.00 |
8C Staff and Related Accounts | 156 100.00 | 156 100.00 | | 156 100.00 |
8D Social Security and Other Social Organizations | 208 056.00 | 208 056.00 | | 208 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 855.00 | 346 855.00 | | 346 855.00 |
UP Loans | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
UT Other financial assets | 630 191.00 | 602 826.00 | | 630 191.00 |
UX Other trade receivables | 2 419 565.00 | | | 2 419 565.00 |
VA Doubtful or disputed receivables | 169 600.00 | | | 169 600.00 |
VB VAT | 400 036.00 | | | 400 036.00 |
VC Group and associates | 7 041 097.00 | | | 7 041 097.00 |
VG Loans with a maturity of up to one year at origin | 18 470.00 | 18 470.00 | | 18 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 132.00 | | | 68 132.00 |
VS Prepaid expenses | 18 030.00 | | | 18 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 755 651.00 | 11 728 286.00 | 27 365.00 | 11 755 651.00 |
VW VAT | 443 661.00 | 443 661.00 | | 443 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 764 608.00 | 35 567 925.00 | 196 683.00 | 35 764 608.00 |
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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 | 8.00 | | | 8.00 |
