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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 89 058.00 | | 89 058.00 | 89 058.00 |
AP Buildings | 1 952 047.00 | 333 837.00 | 1 618 211.00 | 1 952 047.00 |
AT Other tangible assets | 49 764.00 | 49 764.00 | | 49 764.00 |
BB Receivables related to investments | 1 828 540.00 | 1 828 540.00 | | 1 828 540.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 147 264.00 | 2 273 444.00 | 1 873 820.00 | 4 147 264.00 |
BN Goods in progress | 1 136 201.00 | | 1 136 201.00 | 1 136 201.00 |
BT Goods | 102 400.00 | | 102 400.00 | 102 400.00 |
BV Advances and down payments on orders | 100 924.00 | | 100 924.00 | 100 924.00 |
BX Customers and related accounts | 18 079.00 | | 18 079.00 | 18 079.00 |
BZ Other receivables | 1 606 534.00 | 859 949.00 | 746 586.00 | 1 606 534.00 |
CF Cash and cash equivalents | 171 105.00 | | 171 105.00 | 171 105.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 3 139 525.00 | 859 949.00 | 2 279 576.00 | 3 139 525.00 |
CO Grand total (0 to V) | 7 286 789.00 | 3 133 393.00 | 4 153 396.00 | 7 286 789.00 |
CU Other investments | 72 855.00 | 61 304.00 | 11 551.00 | 72 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 893 472.00 | | | 2 893 472.00 |
DB Share, merger, contribution premiums, etc. | 246 257.00 | | | 246 257.00 |
DD Legal reserve (1) | 289 347.00 | | | 289 347.00 |
DH Retained earnings | -1 953 074.00 | | | -1 953 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 633.00 | | | -58 633.00 |
DL TOTAL (I) | 1 417 369.00 | | | 1 417 369.00 |
DU Loans and Debts from Credit Institutions (3) | 841 342.00 | | | 841 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 787.00 | | | 538 787.00 |
DX Trade payables and related accounts | 374 739.00 | | | 374 739.00 |
DY Tax and social security liabilities | 12 733.00 | | | 12 733.00 |
EA Other liabilities | 967 121.00 | | | 967 121.00 |
EB Prepaid income (2) | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 2 736 028.00 | | | 2 736 028.00 |
EE Grand total (I to V) | 4 153 396.00 | | | 4 153 396.00 |
EG Accrued income and payables due within one year | 1 978 741.00 | | | 1 978 741.00 |
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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 | 2 781 143.00 | | 2 781 143.00 | 2 781 143.00 |
FG Production sold - services | 137 145.00 | | 137 145.00 | 137 145.00 |
FJ Net sales | 2 918 288.00 | | 2 918 288.00 | 2 918 288.00 |
FM Inventory production | | | -2 158 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FR Total operating income (I) | | | 761 889.00 | |
FT Inventory change (goods) | | | 61 858.00 | |
FW Other purchases and external expenses | | | 317 420.00 | |
FX Taxes, duties, and similar payments | | | 22 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 446.00 | |
GF Total Operating Expenses (II) | | | 468 292.00 | |
GG - OPERATING RESULT (I - II) | | | 293 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 43 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 515 861.00 | |
GP Total financial income (V) | | | 579 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 886 123.00 | |
GR Interest and similar expenses | | | 51 886.00 | |
GU Total financial expenses (VI) | | | 938 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | | | 2 581.00 |
HA Exceptional income from management transactions | 6 546.00 | | | 6 546.00 |
HD Total exceptional income (VII) | 6 546.00 | | | 6 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 546.00 | | | 6 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 667.00 | | | 1 347 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 300.00 | | | 1 406 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 633.00 | | | -58 633.00 |
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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 | 4 137 590.00 | | 29 674.00 | 4 137 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 921 395.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 4 147 264.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 869.00 | | | 2 090 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 721.00 | | 29 674.00 | 1 911 721.00 |
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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 | 317 155.00 | 66 446.00 | | 317 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 155.00 | 66 446.00 | | 317 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 263 660.00 | 221 740.00 | 200 000.00 | 18 263 660.00 |
6X Other provisions for depreciation | 495 861.00 | 859 949.00 | 495 861.00 | 495 861.00 |
7B Total provisions for depreciation | 2 379 531.00 | 886 123.00 | 515 861.00 | 2 379 531.00 |
7C Grand total | 2 379 531.00 | 886 123.00 | 515 861.00 | 2 379 531.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 886 123.00 | 515 861.00 | |
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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 | 276 718.00 | 276 718.00 | | 276 718.00 |
8B Suppliers and Related Accounts | 374 739.00 | 374 739.00 | | 374 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 121.00 | 967 121.00 | | 967 121.00 |
8L Deferred income | 1 305.00 | 1 305.00 | | 1 305.00 |
UL Receivables related to investments | 1 828 540.00 | | | 1 828 540.00 |
UX Other trade receivables | 18 079.00 | | | 18 079.00 |
VB VAT | 76 987.00 | | | 76 987.00 |
VH Loans with a maturity of more than one year at origin | 841 342.00 | 84 055.00 | 353 513.00 | 841 342.00 |
VI Group and Associates | 262 069.00 | 262 069.00 | | 262 069.00 |
VK Loans repaid during the year | 87 027.00 | | | 87 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 472.00 | | | 1 630 472.00 |
VS Prepaid expenses | 4 282.00 | | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558 360.00 | 1 729 820.00 | 1 828 540.00 | 3 558 360.00 |
VW VAT | 10 820.00 | 10 820.00 | | 10 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 028.00 | 1 978 741.00 | 353 513.00 | 2 736 028.00 |
