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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
AJ Other Intangible Assets | 581 135.00 | | 581 135.00 | 581 135.00 |
AN Land | 1 353 818.00 | 17 550.00 | 1 336 268.00 | 1 353 818.00 |
AP Buildings | 9 062 179.00 | 5 206 896.00 | 3 855 283.00 | 9 062 179.00 |
AT Other tangible assets | 1 168 014.00 | 1 074 152.00 | 93 862.00 | 1 168 014.00 |
AV Fixed assets in progress | 1 113.00 | | 1 113.00 | 1 113.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 82 348.00 | | 82 348.00 | 82 348.00 |
BJ TOTAL (I) | 16 183 356.00 | 7 305 304.00 | 8 878 052.00 | 16 183 356.00 |
BN Goods in progress | 379 125.00 | | 379 125.00 | 379 125.00 |
BX Customers and related accounts | 117 943.00 | 24 355.00 | 93 588.00 | 117 943.00 |
BZ Other receivables | 921 943.00 | | 921 943.00 | 921 943.00 |
CF Cash and cash equivalents | 1 091 027.00 | | 1 091 027.00 | 1 091 027.00 |
CH Prepaid expenses | 33 144.00 | | 33 144.00 | 33 144.00 |
CJ TOTAL (II) | 2 543 182.00 | 24 355.00 | 2 518 827.00 | 2 543 182.00 |
CO Grand total (0 to V) | 18 726 538.00 | 7 329 659.00 | 11 396 879.00 | 18 726 538.00 |
CU Other investments | 3 927 425.00 | 1 000 000.00 | 2 927 425.00 | 3 927 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 040.00 | 240 040.00 | | 240 040.00 |
DB Share, merger, contribution premiums, etc. | 712 923.00 | 712 923.00 | | 712 923.00 |
DD Legal reserve (1) | 24 004.00 | 24 004.00 | | 24 004.00 |
DG Other reserves | 5 112 438.00 | 5 509 158.00 | | 5 112 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 646.00 | -396 720.00 | | -46 646.00 |
DL TOTAL (I) | 6 042 759.00 | 6 089 405.00 | | 6 042 759.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 6 471.00 | 6 902.00 | | 6 471.00 |
DR TOTAL (IV) | 66 471.00 | 66 902.00 | | 66 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 184.00 | 4 505 665.00 | | 1 417 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285 165.00 | 3 696 043.00 | | 3 285 165.00 |
DX Trade payables and related accounts | 494 127.00 | 359 379.00 | | 494 127.00 |
DY Tax and social security liabilities | 75 216.00 | 440 876.00 | | 75 216.00 |
EA Other liabilities | 15 958.00 | 45 213.00 | | 15 958.00 |
EC TOTAL (IV) | 5 287 650.00 | 9 047 176.00 | | 5 287 650.00 |
EE Grand total (I to V) | 11 396 879.00 | 15 203 483.00 | | 11 396 879.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FG Production sold - services | 820 548.00 | | 820 548.00 | 820 548.00 |
FJ Net sales | 933 048.00 | | 933 048.00 | 933 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 658.00 | |
FQ Other income | | | 35 780.00 | |
FR Total operating income (I) | | | 1 297 486.00 | |
FV Inventory change (raw materials and supplies) | | | 151 123.00 | |
FW Other purchases and external expenses | | | 481 523.00 | |
FX Taxes, duties, and similar payments | | | 213 197.00 | |
FY Salaries and Wages | | | 243 073.00 | |
FZ Social Security Contributions | | | 88 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 367.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 1 645 670.00 | |
GG - OPERATING RESULT (I - II) | | | -348 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 281.00 | |
GK Income from other securities and fixed asset receivables | | | 10 245.00 | |
GL Other interest and similar income | | | 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 466 241.00 | |
GP Total financial income (V) | | | 492 261.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 110 726.00 | |
GT Net expenses on sales of marketable securities | | | 463 735.00 | |
GU Total financial expenses (VI) | | | 574 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 866.00 | 12 555.00 | | 30 866.00 |
HB Exceptional income from capital transactions | 728 634.00 | 59 028.00 | | 728 634.00 |
HC Reversals of provisions and transfers of expenses | 431.00 | 28 692.00 | | 431.00 |
HD Total exceptional income (VII) | 759 931.00 | 100 276.00 | | 759 931.00 |
HE Exceptional expenses on management operations | 147 767.00 | 76 146.00 | | 147 767.00 |
HF Exceptional expenses on capital transactions | 245 430.00 | 3 575.00 | | 245 430.00 |
HH Total exceptional expenses (VIII) | 393 197.00 | 79 721.00 | | 393 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 734.00 | 20 554.00 | | 366 734.00 |
HK Income tax | -17 004.00 | -28 405.00 | | -17 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 678.00 | 6 307 618.00 | | 2 549 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 324.00 | 6 704 339.00 | | 2 596 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 646.00 | -396 720.00 | | -46 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 082 410.00 | | 2 082 410.00 | 12 082 410.00 |
5Z Total provisions for risks and expenses | 66 902.00 | | 431.00 | 66 902.00 |
7B Total provisions for depreciation | 1 489 229.00 | 3 367.00 | 468 241.00 | 1 489 229.00 |
7C Grand total | 1 556 131.00 | 3 367.00 | 468 672.00 | 1 556 131.00 |
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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 | 3 285 166.00 | 3 285 166.00 | | 3 285 166.00 |
8B Suppliers and Related Accounts | 494 127.00 | 494 127.00 | | 494 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 958.00 | 15 958.00 | | 15 958.00 |
VG Loans with a maturity of up to one year at origin | 1 417 184.00 | 248 043.00 | 887 918.00 | 1 417 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 215.00 | 75 215.00 | | 75 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 378.00 | 1 073 030.00 | 82 348.00 | 1 155 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287 650.00 | 4 118 509.00 | 887 918.00 | 5 287 650.00 |
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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 | 5.00 | | | 5.00 |
