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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 687 000.00 | 8 266 000.00 | 421 000.00 | 8 687 000.00 |
AF Concessions, Patents and Similar Rights | 29 304.00 | 29 072.00 | 232.00 | 29 304.00 |
AJ Other Intangible Assets | 128 000.00 | 110 000.00 | 18 000.00 | 128 000.00 |
AL Advances and down payments on intangible assets. | 10 981.00 | | 10 981.00 | 10 981.00 |
AT Other tangible assets | 3 548 000.00 | 2 367 000.00 | 1 181 000.00 | 3 548 000.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 12 436 000.00 | 10 743 000.00 | 1 693 000.00 | 12 436 000.00 |
BT Goods | 14 270 000.00 | 930 000.00 | 13 340 000.00 | 14 270 000.00 |
BX Customers and related accounts | 17 857 000.00 | 56 000.00 | 17 801 000.00 | 17 857 000.00 |
BZ Other receivables | 5 641 000.00 | | 5 641 000.00 | 5 641 000.00 |
CD Marketable securities | 46 000.00 | 3 000.00 | 42 000.00 | 46 000.00 |
CF Cash and cash equivalents | 2 082 000.00 | | 2 082 000.00 | 2 082 000.00 |
CH Prepaid expenses | 26 927.00 | | 26 927.00 | 26 927.00 |
CJ TOTAL (II) | 39 896 000.00 | 989 000.00 | 38 906 000.00 | 39 896 000.00 |
CO Grand total (0 to V) | 52 332 000.00 | 11 732 000.00 | 40 600 000.00 | 52 332 000.00 |
CU Other investments | 676 504.00 | 35 251.00 | 641 253.00 | 676 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 270 000.00 | 5 270 000.00 | | 5 270 000.00 |
DD Legal reserve (1) | -6 309 000.00 | -5 748 000.00 | | -6 309 000.00 |
DG Other reserves | 1 597 440.00 | 2 053 200.00 | | 1 597 440.00 |
DH Retained earnings | -803 468.00 | -803 468.00 | | -803 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 591.00 | -455 760.00 | | -333 591.00 |
DL TOTAL (I) | -2 482 000.00 | -1 183 000.00 | | -2 482 000.00 |
DP Provisions for Risks | 9 073.00 | 3 000.00 | | 9 073.00 |
DR TOTAL (IV) | 812 000.00 | 926 000.00 | | 812 000.00 |
DS Convertible Bond Issues | 6 700.00 | 6 700.00 | | 6 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 612 000.00 | 13 710 000.00 | | 12 612 000.00 |
DX Trade payables and related accounts | 15 204 000.00 | 9 812 000.00 | | 15 204 000.00 |
DY Tax and social security liabilities | 215 853.00 | 199 621.00 | | 215 853.00 |
EA Other liabilities | 14 454 000.00 | 11 395 000.00 | | 14 454 000.00 |
EC TOTAL (IV) | 42 270 000.00 | 34 917 000.00 | | 42 270 000.00 |
EE Grand total (I to V) | 40 600 000.00 | 34 659 000.00 | | 40 600 000.00 |
EG Accrued income and payables due within one year | 5 715 487.00 | 6 038 271.00 | | 5 715 487.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 406 000.00 | -1 038 000.00 | | -2 406 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 241 704.00 | | 1 241 704.00 | 1 241 704.00 |
FJ Net sales | | | 51 517 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 934.00 | |
FQ Other income | | | -194 000.00 | |
FR Total operating income (I) | | | 51 323 000.00 | |
FT Inventory change (goods) | | | 36 741 000.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 322 807.00 | |
FX Taxes, duties, and similar payments | | | 388 000.00 | |
FY Salaries and Wages | | | 499 850.00 | |
FZ Social Security Contributions | | | 6 803 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 000.00 | |
GB Operating Expenses - Provisions | | | 9 073.00 | |
GE Other Expenses | | | 7 584 000.00 | |
GF Total Operating Expenses (II) | | | 51 767 000.00 | |
GG - OPERATING RESULT (I - II) | | | -250 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 585.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 483 630.00 | |
GR Interest and similar expenses | | | 40 829.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 524 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 3 000.00 | 73 102.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 7 980.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 81 082.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -81 082.00 | | -3 000.00 |
HK Income tax | -240 000.00 | -24 000.00 | | -240 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 193.00 | 1 237 827.00 | | 1 265 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 784.00 | 1 693 587.00 | | 1 598 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 591.00 | -455 760.00 | | -333 591.00 |
R3 Income Statement - Technical Result | | 2 000.00 | | |
R5 Net income of consolidated companies | -1 329 000.00 | -523 000.00 | | -1 329 000.00 |
R6 Group Income (Consolidated Net Income) | -1 329 000.00 | -521 000.00 | | -1 329 000.00 |
R7 Share of minority interests (Non-group income) | 69 000.00 | 36 000.00 | | 69 000.00 |
R8 Net income, group share (parent company share) | -1 398 000.00 | -557 000.00 | | -1 398 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 967 840.00 | | 1 912.00 | 10 967 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 10 902 993.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 10 977 234.00 | |
IO DECREASES Total including other intangible assets | | | 40 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 304.00 | | | 29 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 043.00 | | 1 912.00 | 32 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 906 493.00 | | | 10 906 493.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 54 479.00 | 3 427.00 | | 54 479.00 |
PE DEPRECIATION Total including other intangible assets | 28 528.00 | 544.00 | | 28 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 951.00 | 2 883.00 | | 25 951.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 4 801 450.00 | 4 836 300.00 | | 4 801 450.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 9 073.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 515 396.00 | 483 630.00 | | 515 396.00 |
7C Grand total | 518 396.00 | 492 703.00 | 3 000.00 | 518 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 073.00 | 3 000.00 | |
UG - Financial | | 483 630.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 120 375.00 | 120 375.00 | | 120 375.00 |
8C Staff and Related Accounts | 43 691.00 | 43 691.00 | | 43 691.00 |
8D Social Security and Other Social Organizations | 99 499.00 | 99 499.00 | | 99 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 743.00 | 65 743.00 | | 65 743.00 |
UT Other financial assets | 10 226 489.00 | | | 10 226 489.00 |
UX Other trade receivables | 346 954.00 | | | 346 954.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VB VAT | 28 170.00 | | | 28 170.00 |
VC Group and associates | 1 321 529.00 | | | 1 321 529.00 |
VI Group and Associates | 5 306 816.00 | 5 306 816.00 | | 5 306 816.00 |
VM Income taxes | 18 916.00 | | | 18 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | | | 4 033.00 |
VS Prepaid expenses | 26 927.00 | | | 26 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 973 329.00 | 1 746 840.00 | 10 226 489.00 | 11 973 329.00 |
VW VAT | 71 573.00 | 71 573.00 | | 71 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715 487.00 | 5 715 487.00 | | 5 715 487.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
