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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 668 797.00 | 576 178.00 | 92 619.00 | 668 797.00 |
AT Other tangible assets | 1 011 124.00 | 719 372.00 | 291 751.00 | 1 011 124.00 |
BH Other financial assets | 54 594 164.00 | | 54 594 164.00 | 54 594 164.00 |
BJ TOTAL (I) | 56 274 087.00 | 1 295 551.00 | 54 978 535.00 | 56 274 087.00 |
BX Customers and related accounts | 1 793 837.00 | | 1 793 837.00 | 1 793 837.00 |
BZ Other receivables | 2 105 815.00 | | 2 105 815.00 | 2 105 815.00 |
CF Cash and cash equivalents | 176 404.00 | | 176 404.00 | 176 404.00 |
CJ TOTAL (II) | 4 278 900.00 | | 4 278 900.00 | 4 278 900.00 |
CO Grand total (0 to V) | 60 552 988.00 | 1 295 551.00 | 59 257 437.00 | 60 552 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 098 266.00 | 33 098 266.00 | | 33 098 266.00 |
DB Share, merger, contribution premiums, etc. | | 3 930 559.00 | | |
DD Legal reserve (1) | 5 909 969.00 | 136 106.00 | | 5 909 969.00 |
DG Other reserves | | 1 047 816.00 | | |
DH Retained earnings | | 1 069 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 452.00 | -274 306.00 | | -301 452.00 |
DK Regulated provisions | | 10 786.00 | | |
DL TOTAL (I) | 38 706 782.00 | 39 019 021.00 | | 38 706 782.00 |
DP Provisions for Risks | 430 000.00 | 150 000.00 | | 430 000.00 |
DR TOTAL (IV) | 430 000.00 | 150 000.00 | | 430 000.00 |
DT Other Bond Issues | | 4 999 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 154 846.00 | | |
DX Trade payables and related accounts | 707 717.00 | 377 420.00 | | 707 717.00 |
DY Tax and social security liabilities | | 1 299 584.00 | | |
EA Other liabilities | 3 127 258.00 | 32 516.00 | | 3 127 258.00 |
EC TOTAL (IV) | 3 834 976.00 | 21 863 867.00 | | 3 834 976.00 |
EE Grand total (I to V) | 59 371 326.00 | 61 032 889.00 | | 59 371 326.00 |
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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 | | | 8 471 620.00 | |
FJ Net sales | | | 8 471 620.00 | |
FQ Other income | | | 150 000.00 | |
FR Total operating income (I) | | | 8 621 620.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 522 618.00 | |
FX Taxes, duties, and similar payments | | | 234 879.00 | |
FY Salaries and Wages | | | 3 586 619.00 | |
FZ Social Security Contributions | | | 1 682 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 631 418.00 | |
GG - OPERATING RESULT (I - II) | | | -9 798.00 | |
GP Total financial income (V) | | | 239 059.00 | |
GU Total financial expenses (VI) | | | 292 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450.00 | 887.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 238 572.00 | 97.00 | | 238 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 121.00 | 790.00 | | -238 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 861 130.00 | 7 719 255.00 | | 8 861 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 162 583.00 | 7 993 562.00 | | 9 162 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 452.00 | -274 306.00 | | -301 452.00 |
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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 | 56 231 987.00 | | 17 899 867.00 | 56 231 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 467.00 | 54 594 164.00 | |
I4 DECREASES Grand Total | | 17 743 879.00 | 56 387 976.00 | |
IO DECREASES Total including other intangible assets | | 17 507 412.00 | 782 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 209 586.00 | | 80 512.00 | 18 209 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 940.00 | | 213 184.00 | 797 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 224 461.00 | | 17 606 170.00 | 37 224 461.00 |
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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 | 1 143 190.00 | 152 360.00 | | 1 143 190.00 |
PE DEPRECIATION Total including other intangible assets | 489 001.00 | 87 176.00 | | 489 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 189.00 | 65 183.00 | | 654 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 128 010.00 | 236 660.00 | 2 364 670.00 | 2 128 010.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 786.00 | | | 10 786.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 430 000.00 | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 212 801.00 | 23 666.00 | 236 467.00 | 212 801.00 |
7C Grand total | 373 587.00 | 453 666.00 | 386 467.00 | 373 587.00 |
UE of which provisions and reversals: - Operating | | 430 000.00 | 150 000.00 | |
UG - Financial | | 23 666.00 | 236 467.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 361 102.00 | 361 102.00 | | 361 102.00 |
8C Staff and Related Accounts | 643 604.00 | 643 604.00 | | 643 604.00 |
8D Social Security and Other Social Organizations | 543 477.00 | 543 477.00 | | 543 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 615.00 | 346 615.00 | | 346 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 250.00 | 20 250.00 | | 20 250.00 |
UT Other financial assets | 73 601.00 | | | 73 601.00 |
UX Other trade receivables | 1 793 837.00 | | | 1 793 837.00 |
VB VAT | 1 692 188.00 | | | 1 692 188.00 |
VC Group and associates | 61 775.00 | | | 61 775.00 |
VI Group and Associates | 16 388 780.00 | 16 388 780.00 | | 16 388 780.00 |
VK Loans repaid during the year | 4 999 500.00 | | | 4 999 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 879.00 | 103 879.00 | | 103 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 851.00 | | | 351 851.00 |
VS Prepaid expenses | 152 844.00 | | | 152 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 098.00 | 4 052 496.00 | 73 601.00 | 4 126 098.00 |
VW VAT | 1 816 047.00 | 1 816 047.00 | | 1 816 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 223 757.00 | 20 223 757.00 | | 20 223 757.00 |
