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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 303 000.00 | -4 303 000.00 | | 4 303 000.00 |
AJ Other Intangible Assets | 11 207.00 | 9 158.00 | 2 048.00 | 11 207.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 429 657.00 | 411 554.00 | 1 018 103.00 | 1 429 657.00 |
AT Other tangible assets | 182 017.00 | 158 284.00 | 23 732.00 | 182 017.00 |
AV Fixed assets in progress | 16 081.00 | | 16 081.00 | 16 081.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 70 574 346.00 | 39 505 430.00 | 31 068 916.00 | 70 574 346.00 |
BN Goods in progress | 3 874 687.00 | 106 251.00 | 3 768 436.00 | 3 874 687.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 1 211 094.00 | | 1 211 094.00 | 1 211 094.00 |
BZ Other receivables | 5 647 419.00 | 1 238 919.00 | 4 408 500.00 | 5 647 419.00 |
CD Marketable securities | 14 271.00 | | 14 271.00 | 14 271.00 |
CF Cash and cash equivalents | 7 271 132.00 | | 7 271 132.00 | 7 271 132.00 |
CH Prepaid expenses | 17 422.00 | | 17 422.00 | 17 422.00 |
CJ TOTAL (II) | 18 036 853.00 | 1 345 170.00 | 16 691 683.00 | 18 036 853.00 |
CN Currency translation adjustments (V) | 86 867.00 | | 86 867.00 | 86 867.00 |
CO Grand total (0 to V) | 88 698 066.00 | 40 850 600.00 | 47 847 467.00 | 88 698 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 37 826 000.00 | 46 924 000.00 | | 37 826 000.00 |
DD Legal reserve (1) | 1 131 231.00 | 1 131 231.00 | | 1 131 231.00 |
DG Other reserves | 30 240 236.00 | 45 000 000.00 | | 30 240 236.00 |
DH Retained earnings | | 11 293 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 467.00 | -16 338 026.00 | | -388 467.00 |
DJ Investment subsidies | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 40 983 000.00 | 51 086 881.00 | | 40 983 000.00 |
DP Provisions for Risks | 86 867.00 | 2 318 835.00 | | 86 867.00 |
DR TOTAL (IV) | 86 867.00 | 2 318 835.00 | | 86 867.00 |
DU Loans and Debts from Credit Institutions (3) | 479 740.00 | 951 886.00 | | 479 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 659 757.00 | 10 883 166.00 | | 5 659 757.00 |
DW Advances and down payments received on current orders | 1 086 000.00 | 609 000.00 | | 1 086 000.00 |
DX Trade payables and related accounts | 222 048.00 | 103 096.00 | | 222 048.00 |
DY Tax and social security liabilities | 370 574.00 | 470 913.00 | | 370 574.00 |
DZ Fixed asset liabilities and related accounts | 11 046.00 | | | 11 046.00 |
EA Other liabilities | 34 434.00 | 164 933.00 | | 34 434.00 |
EC TOTAL (IV) | 6 777 600.00 | 12 573 994.00 | | 6 777 600.00 |
EE Grand total (I to V) | 47 847 467.00 | 65 979 710.00 | | 47 847 467.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 184 000.00 | 644 000.00 | | -2 184 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 465 298.00 | |
FJ Net sales | | | 1 465 298.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 332.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 511 635.00 | |
FW Other purchases and external expenses | | | 726 322.00 | |
FX Taxes, duties, and similar payments | | | 70 014.00 | |
FY Salaries and Wages | | | 881 205.00 | |
FZ Social Security Contributions | | | 384 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 730.00 | |
GB Operating Expenses - Provisions | | | -20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115 254.00 | |
GF Total Operating Expenses (II) | | | 2 237 917.00 | |
GG - OPERATING RESULT (I - II) | | | -726 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 805.00 | |
GK Income from other securities and fixed asset receivables | | | 13 717.00 | |
GL Other interest and similar income | | | 42 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 185 998.00 | |
GN Positive exchange differences | | | 123 916.00 | |
GP Total financial income (V) | | | 8 506 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 443.00 | |
GR Interest and similar expenses | | | 59 513.00 | |
GS Negative differences of foreign exchange | | | 997 044.00 | |
GU Total financial expenses (VI) | | | 1 076 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 430 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 704 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 336.00 | | | 14 336.00 |
HB Exceptional income from capital transactions | 6 711 442.00 | 3 199 920.00 | | 6 711 442.00 |
HC Reversals of provisions and transfers of expenses | 64 013.00 | | | 64 013.00 |
HD Total exceptional income (VII) | 6 789 791.00 | 3 199 920.00 | | 6 789 791.00 |
HE Exceptional expenses on management operations | 43 949.00 | 142.00 | | 43 949.00 |
HF Exceptional expenses on capital transactions | 13 837 319.00 | 3 999 971.00 | | 13 837 319.00 |
HG Exceptional depreciation and provisions | | 64 013.00 | | |
HH Total exceptional expenses (VIII) | 13 881 268.00 | 4 064 126.00 | | 13 881 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 091 477.00 | -864 206.00 | | -7 091 477.00 |
HK Income tax | 1 056.00 | -228 143.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 807 774.00 | 12 125 495.00 | | 16 807 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 196 241.00 | 28 463 521.00 | | 17 196 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 467.00 | -16 338 026.00 | | -388 467.00 |
R5 Net income of consolidated companies | -2 224 000.00 | 577 000.00 | | -2 224 000.00 |
R6 Group Income (Consolidated Net Income) | -2 224 000.00 | 577 000.00 | | -2 224 000.00 |
R7 Share of minority interests (Non-group income) | 40 000.00 | 67 000.00 | | 40 000.00 |
R8 Net income, group share (parent company share) | -2 184 000.00 | 644 000.00 | | -2 184 000.00 |
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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 | 520 254.00 | 60 730.00 | 1 987.00 | 520 254.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | 62.00 | 641.00 | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 516.00 | 60 668.00 | 1 346.00 | 510 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 439 250 330.00 | 194 430.00 | 50 180 430.00 | 439 250 330.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 318 835.00 | | 2 231 968.00 | 2 318 835.00 |
6N Inventories and work in progress | 106 251.00 | | | 106 251.00 |
6X Other provisions for depreciation | 1 238 919.00 | | | 1 238 919.00 |
7B Total provisions for depreciation | 45 270 203.00 | 19 443.00 | 5 018 043.00 | 45 270 203.00 |
7C Grand total | 47 589 038.00 | 19 443.00 | 7 250 011.00 | 47 589 038.00 |
UG - Financial | | 19 443.00 | 7 185 998.00 | |
UJ - Exceptional | | | 64 013.00 | |
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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 | 5 659 757.00 | 1 543 354.00 | 4 116 403.00 | 5 659 757.00 |
8B Suppliers and Related Accounts | 222 048.00 | 222 048.00 | | 222 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 046.00 | 11 046.00 | | 11 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 434.00 | 34 222.00 | 212.00 | 34 434.00 |
UL Receivables related to investments | 14 082 341.00 | | | 14 082 341.00 |
UP Loans | 6 622 292.00 | | | 6 622 292.00 |
UT Other financial assets | 4 281.00 | | | 4 281.00 |
UX Other trade receivables | 1 211 094.00 | | | 1 211 094.00 |
VC Group and associates | 4 099 005.00 | | | 4 099 005.00 |
VG Loans with a maturity of up to one year at origin | 479 740.00 | 116 383.00 | 363 357.00 | 479 740.00 |
VP Miscellaneous | 1 548 415.00 | | | 1 548 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 574.00 | 370 574.00 | | 370 574.00 |
VS Prepaid expenses | 17 422.00 | | | 17 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 585 708.00 | 2 786 514.00 | 24 799 194.00 | 27 585 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 777 599.00 | 2 297 627.00 | | 6 777 599.00 |
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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 | 10.00 | | | 10.00 |
