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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 36 171 556.00 | 2 614 649.00 | 33 556 907.00 | 36 171 556.00 |
BT Goods | 10 870 495.00 | | 10 870 495.00 | 10 870 495.00 |
BX Customers and related accounts | 227 019.00 | | 227 019.00 | 227 019.00 |
BZ Other receivables | 10 907 710.00 | | 10 907 710.00 | 10 907 710.00 |
CF Cash and cash equivalents | 550 222.00 | | 550 222.00 | 550 222.00 |
CJ TOTAL (II) | 22 555 446.00 | | 22 555 446.00 | 22 555 446.00 |
CO Grand total (0 to V) | 58 727 002.00 | 2 614 649.00 | 56 112 353.00 | 58 727 002.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
CU Other investments | 36 171 343.00 | 2 614 649.00 | 33 556 694.00 | 36 171 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 846 813.00 | 24 846 813.00 | | 24 846 813.00 |
DB Share, merger, contribution premiums, etc. | 2 783 171.00 | 2 783 171.00 | | 2 783 171.00 |
DH Retained earnings | -321 629.00 | -470 441.00 | | -321 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 008.00 | 148 811.00 | | -198 008.00 |
DL TOTAL (I) | 27 110 346.00 | 27 308 355.00 | | 27 110 346.00 |
DP Provisions for Risks | 403 200.00 | 400 000.00 | | 403 200.00 |
DR TOTAL (IV) | 403 200.00 | 400 000.00 | | 403 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 900 607.00 | | | 6 900 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 307 315.00 | 6 266 932.00 | | 21 307 315.00 |
DX Trade payables and related accounts | 346 971.00 | 240 779.00 | | 346 971.00 |
DY Tax and social security liabilities | 43 914.00 | 739 703.00 | | 43 914.00 |
DZ Fixed asset liabilities and related accounts | | 660.00 | | |
EA Other liabilities | | 19 264.00 | | |
EC TOTAL (IV) | 28 598 807.00 | 7 267 339.00 | | 28 598 807.00 |
EE Grand total (I to V) | 56 112 353.00 | 34 975 693.00 | | 56 112 353.00 |
EG Accrued income and payables due within one year | 28 598 807.00 | 7 267 339.00 | | 28 598 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
EI Including equity loans | 21 307 315.00 | | | 21 307 315.00 |
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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 | 517 647.00 | | 517 647.00 | 517 647.00 |
FG Production sold - services | 188 696.00 | | 188 696.00 | 188 696.00 |
FJ Net sales | 706 343.00 | | 706 343.00 | 706 343.00 |
FQ Other income | | | 17 218.00 | |
FR Total operating income (I) | | | 723 561.00 | |
FW Other purchases and external expenses | | | 652 770.00 | |
FX Taxes, duties, and similar payments | | | 19 079.00 | |
FY Salaries and Wages | | | 74 996.00 | |
FZ Social Security Contributions | | | 27 753.00 | |
GE Other Expenses | | | 37 780.00 | |
GF Total Operating Expenses (II) | | | 812 378.00 | |
GG - OPERATING RESULT (I - II) | | | -88 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 741.00 | |
GL Other interest and similar income | | | 14 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 310 823.00 | |
GP Total financial income (V) | | | 2 593 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 617 849.00 | |
GR Interest and similar expenses | | | 75 327.00 | |
GU Total financial expenses (VI) | | | 2 693 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HK Income tax | 8 871.00 | 695 011.00 | | 8 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 142.00 | 3 630 768.00 | | 3 317 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 151.00 | 3 481 956.00 | | 3 515 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 008.00 | 148 811.00 | | -198 008.00 |
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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 | 19 633 063.00 | | 16 538 494.00 | 19 633 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 171 556.00 | |
I4 DECREASES Grand Total | | | 36 171 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 633 063.00 | | 16 538 494.00 | 19 633 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | 3 200.00 | | 400 000.00 |
7B Total provisions for depreciation | 2 310 823.00 | 2 614 649.00 | 2 310 823.00 | 2 310 823.00 |
7C Grand total | 2 710 823.00 | 2 617 849.00 | 2 310 823.00 | 2 710 823.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 617 849.00 | 2 310 823.00 | |
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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 | 41 387.00 | 41 387.00 | | 41 387.00 |
8B Suppliers and Related Accounts | 346 971.00 | 346 971.00 | | 346 971.00 |
8D Social Security and Other Social Organizations | 5 723.00 | 5 723.00 | | 5 723.00 |
UT Other financial assets | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 227 019.00 | 227 019.00 | | 227 019.00 |
VB VAT | 69 176.00 | 69 176.00 | | 69 176.00 |
VC Group and associates | 8 684 415.00 | 8 684 415.00 | | 8 684 415.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
VI Group and Associates | 21 265 928.00 | 21 265 928.00 | | 21 265 928.00 |
VJ Loans taken out during the year | 6 900 520.00 | | | 6 900 520.00 |
VM Income taxes | 521 259.00 | 521 259.00 | | 521 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632 861.00 | 1 632 861.00 | | 1 632 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 134 942.00 | 11 134 942.00 | | 11 134 942.00 |
VW VAT | 38 190.00 | 38 190.00 | | 38 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 598 807.00 | 28 598 807.00 | | 28 598 807.00 |
