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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 688 307.00 | 557 764.00 | 130 543.00 | 688 307.00 |
BF Loans | | | | |
BH Other financial assets | 14 070.00 | 16 500.00 | -2 430.00 | 14 070.00 |
BJ TOTAL (I) | 4 723 690.00 | 574 264.00 | 4 149 425.00 | 4 723 690.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 892 124.00 | 32 590.00 | 859 534.00 | 892 124.00 |
BZ Other receivables | 720 273.00 | | 720 273.00 | 720 273.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 612 397.00 | 32 590.00 | 1 579 807.00 | 1 612 397.00 |
CO Grand total (0 to V) | 6 336 087.00 | 606 855.00 | 5 729 232.00 | 6 336 087.00 |
CU Other investments | 4 021 312.00 | | 4 021 312.00 | 4 021 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 000.00 | 2 445 000.00 | | 2 445 000.00 |
DB Share, merger, contribution premiums, etc. | 221 158.00 | 221 158.00 | | 221 158.00 |
DD Legal reserve (1) | 244 500.00 | 244 500.00 | | 244 500.00 |
DG Other reserves | 498 784.00 | 498 466.00 | | 498 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 207.00 | 530 067.00 | | 729 207.00 |
DK Regulated provisions | | 1 000 856.00 | | |
DL TOTAL (I) | 4 138 649.00 | 4 940 048.00 | | 4 138 649.00 |
DP Provisions for Risks | | 182 820.00 | | |
DR TOTAL (IV) | | 182 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 799.00 | | | 1 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 553.00 | 190 352.00 | | 382 553.00 |
DW Advances and down payments received on current orders | | 142 030.00 | | |
DX Trade payables and related accounts | 153 870.00 | 2 100 842.00 | | 153 870.00 |
DY Tax and social security liabilities | 116 666.00 | 801 242.00 | | 116 666.00 |
EA Other liabilities | 935 696.00 | 164 248.00 | | 935 696.00 |
EC TOTAL (IV) | 1 590 584.00 | 3 398 715.00 | | 1 590 584.00 |
EE Grand total (I to V) | 5 729 232.00 | 8 521 583.00 | | 5 729 232.00 |
EI Including equity loans | 382 553.00 | | | 382 553.00 |
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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 | 341.00 | | 341.00 | 341.00 |
FD Production sold - goods | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | -15 345.00 | | -15 345.00 | -15 345.00 |
FJ Net sales | -14 860.00 | | -14 860.00 | -14 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 536.00 | |
FQ Other income | | | 17 543.00 | |
FR Total operating income (I) | | | 88 218.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 401.00 | |
FW Other purchases and external expenses | | | 31 998.00 | |
FX Taxes, duties, and similar payments | | | 29 081.00 | |
FY Salaries and Wages | | | 10 681.00 | |
FZ Social Security Contributions | | | 13 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 733.00 | |
GF Total Operating Expenses (II) | | | 162 407.00 | |
GG - OPERATING RESULT (I - II) | | | -74 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 320.00 | |
GR Interest and similar expenses | | | 16 119.00 | |
GU Total financial expenses (VI) | | | 229 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 855.00 | | |
HB Exceptional income from capital transactions | 550 000.00 | 4 413 811.00 | | 550 000.00 |
HC Reversals of provisions and transfers of expenses | 1 000 856.00 | 240 222.00 | | 1 000 856.00 |
HD Total exceptional income (VII) | 1 550 856.00 | 4 698 888.00 | | 1 550 856.00 |
HE Exceptional expenses on management operations | 7 902.00 | 162 848.00 | | 7 902.00 |
HF Exceptional expenses on capital transactions | 564 895.00 | 4 413 811.00 | | 564 895.00 |
HG Exceptional depreciation and provisions | | 374 126.00 | | |
HH Total exceptional expenses (VIII) | 572 797.00 | 4 950 784.00 | | 572 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978 059.00 | -251 896.00 | | 978 059.00 |
HJ Employee participation in company results | | 26 326.00 | | |
HK Income tax | -52 990.00 | 145 834.00 | | -52 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 860.00 | 17 824 328.00 | | 1 640 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 653.00 | 17 294 260.00 | | 911 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 207.00 | 530 067.00 | | 729 207.00 |
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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 | 8 496 877.00 | | 4 004 787.00 | 8 496 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723 690.00 | |
I4 DECREASES Grand Total | 4 500.00 | 7 773 474.00 | 4 723 690.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | 34 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 7 707 678.00 | | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 34 320.00 | | | 34 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 712 178.00 | | | 7 712 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 379.00 | | 4 004 787.00 | 750 379.00 |
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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 | 3 947 611.00 | | 3 947 611.00 | 3 947 611.00 |
PE DEPRECIATION Total including other intangible assets | 16 462.00 | | 16 462.00 | 16 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 931 149.00 | | 3 931 149.00 | 3 931 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 608 520.00 | 2 138 200.00 | | 3 608 520.00 |
3Z Total regulated provisions | 1 000 856.00 | | 1 000 856.00 | 1 000 856.00 |
5Z Total provisions for risks and expenses | 182 820.00 | | 182 820.00 | 182 820.00 |
6N Inventories and work in progress | 8 000.00 | | | 8 000.00 |
6T Receivables | 643 844.00 | | | 643 844.00 |
7B Total provisions for depreciation | 1 012 788.00 | 213 320.00 | | 1 012 788.00 |
7C Grand total | 2 196 464.00 | 213 320.00 | 1 183 676.00 | 2 196 464.00 |
UG - Financial | | 213 320.00 | | |
UJ - Exceptional | | | 1 000 856.00 | |
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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 | 72 524.00 | | 72 524.00 | 72 524.00 |
8B Suppliers and Related Accounts | 153 870.00 | 153 870.00 | | 153 870.00 |
8C Staff and Related Accounts | 27 874.00 | 27 874.00 | | 27 874.00 |
8D Social Security and Other Social Organizations | 27 495.00 | 27 495.00 | | 27 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 696.00 | 935 696.00 | | 935 696.00 |
UT Other financial assets | 14 070.00 | | | 14 070.00 |
UX Other trade receivables | 888 861.00 | | | 888 861.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 3 264.00 | | | 3 264.00 |
VB VAT | 111 084.00 | | | 111 084.00 |
VC Group and associates | 162 364.00 | | | 162 364.00 |
VH Loans with a maturity of more than one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VI Group and Associates | 310 029.00 | 310 029.00 | | 310 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 724.00 | 12 724.00 | | 12 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 193.00 | | | 434 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 895.00 | 1 596 561.00 | 17 333.00 | 1 613 895.00 |
VW VAT | 48 573.00 | 48 573.00 | | 48 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 584.00 | 1 518 060.00 | 72 524.00 | 1 590 584.00 |
