| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 838.00 | 1 838.00 | | 1 838.00 |
AN Land | 51 774.00 | | 51 774.00 | 51 774.00 |
AP Buildings | 787 012.00 | 330 705.00 | 456 306.00 | 787 012.00 |
AR Technical installations, industrial equipment and tools | 14 249.00 | 14 249.00 | | 14 249.00 |
AT Other tangible assets | 305 870.00 | 254 714.00 | 51 156.00 | 305 870.00 |
BB Receivables related to investments | 5 641 056.00 | 5 411 797.00 | 229 258.00 | 5 641 056.00 |
BF Loans | 172 827.00 | | 172 827.00 | 172 827.00 |
BJ TOTAL (I) | 7 429 681.00 | 6 101 893.00 | 1 327 788.00 | 7 429 681.00 |
BT Goods | 17 832 925.00 | 4 347 897.00 | 13 485 027.00 | 17 832 925.00 |
BV Advances and down payments on orders | 21 412.00 | | 21 412.00 | 21 412.00 |
BX Customers and related accounts | 879 679.00 | 250 798.00 | 628 880.00 | 879 679.00 |
BZ Other receivables | 1 416 810.00 | | 1 416 810.00 | 1 416 810.00 |
CH Prepaid expenses | 16 486.00 | | 16 486.00 | 16 486.00 |
CJ TOTAL (II) | 20 167 314.00 | 4 598 696.00 | 15 568 618.00 | 20 167 314.00 |
CO Grand total (0 to V) | 27 596 995.00 | 10 700 589.00 | 16 896 406.00 | 27 596 995.00 |
CR Shares due in more than one year | 622 583.00 | | | 622 583.00 |
CU Other investments | 455 052.00 | 88 588.00 | 366 464.00 | 455 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 799 193.00 | | | 9 799 193.00 |
DB Share, merger, contribution premiums, etc. | 5 495 150.00 | | | 5 495 150.00 |
DD Legal reserve (1) | 800 486.00 | | | 800 486.00 |
DH Retained earnings | -13 874 838.00 | | | -13 874 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 867 192.00 | | | -8 867 192.00 |
DK Regulated provisions | 15 688.00 | | | 15 688.00 |
DL TOTAL (I) | -6 631 510.00 | | | -6 631 510.00 |
DP Provisions for Risks | 1 975 022.00 | | | 1 975 022.00 |
DR TOTAL (IV) | 1 975 022.00 | | | 1 975 022.00 |
DU Loans and Debts from Credit Institutions (3) | 12 295 064.00 | | | 12 295 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533 820.00 | | | 3 533 820.00 |
DX Trade payables and related accounts | 1 960 919.00 | | | 1 960 919.00 |
DY Tax and social security liabilities | 1 208 908.00 | | | 1 208 908.00 |
EA Other liabilities | 2 554 181.00 | | | 2 554 181.00 |
EC TOTAL (IV) | 21 552 893.00 | | | 21 552 893.00 |
EE Grand total (I to V) | 16 896 406.00 | | | 16 896 406.00 |
EG Accrued income and payables due within one year | 3 670 494.00 | | | 3 670 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 551 552.00 | | | 1 551 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 229 167.00 | | 9 229 167.00 | 9 229 167.00 |
FG Production sold - services | 211 458.00 | | 211 458.00 | 211 458.00 |
FJ Net sales | 9 440 626.00 | | 9 440 626.00 | 9 440 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 171.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 756 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 453.00 | |
FT Inventory change (goods) | | | 8 482 477.00 | |
FW Other purchases and external expenses | | | 389 760.00 | |
FX Taxes, duties, and similar payments | | | 341 199.00 | |
FY Salaries and Wages | | | 196 645.00 | |
FZ Social Security Contributions | | | 61 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 585 832.00 | |
GE Other Expenses | | | 101 195.00 | |
GF Total Operating Expenses (II) | | | 13 944 823.00 | |
GG - OPERATING RESULT (I - II) | | | -4 188 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GK Income from other securities and fixed asset receivables | | | 7 442.00 | |
GL Other interest and similar income | | | 6 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 160 365.00 | |
GP Total financial income (V) | | | 2 174 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 921 264.00 | |
GR Interest and similar expenses | | | 751 267.00 | |
GU Total financial expenses (VI) | | | 2 672 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 685 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 866.00 | | | 137 866.00 |
HA Exceptional income from management transactions | 448 891.00 | | | 448 891.00 |
HB Exceptional income from capital transactions | 3 160 125.00 | | | 3 160 125.00 |
HD Total exceptional income (VII) | 3 609 017.00 | | | 3 609 017.00 |
HE Exceptional expenses on management operations | 359 509.00 | | | 359 509.00 |
HF Exceptional expenses on capital transactions | 5 455 697.00 | | | 5 455 697.00 |
HG Exceptional depreciation and provisions | 1 975 022.00 | | | 1 975 022.00 |
HH Total exceptional expenses (VIII) | 7 790 229.00 | | | 7 790 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 181 212.00 | | | -4 181 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 540 392.00 | | | 15 540 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 407 584.00 | | | 24 407 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 867 192.00 | | | -8 867 192.00 |
| |
| 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 | 13 734 198.00 | | | 13 734 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 268 936.00 | |
I4 DECREASES Grand Total | | | 7 429 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838.00 | | | 1 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 606 534.00 | | | 4 606 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 125 826.00 | | | 9 125 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 440 487.00 | 58 271.00 | 897 250.00 | 1 440 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 649.00 | 58 271.00 | 897 250.00 | 1 438 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 57 394 870.00 | 19 212 650.00 | 21 603 660.00 | 57 394 870.00 |
6N Inventories and work in progress | 1 960 281.00 | 2 463 697.00 | 76 080.00 | 1 960 281.00 |
7B Total provisions for depreciation | 7 930 656.00 | 4 507 098.00 | 2 338 672.00 | 7 930 656.00 |
7C Grand total | 7 930 656.00 | 4 507 098.00 | 2 338 672.00 | 7 930 656.00 |
UE of which provisions and reversals: - Operating | | 2 585 833.00 | 178 306.00 | |
UG - Financial | | 1 921 265.00 | 2 160 366.00 | |
| |
| 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 | 2 312 117.00 | | 2 312 117.00 | 2 312 117.00 |
8B Suppliers and Related Accounts | 1 960 919.00 | 1 960 919.00 | | 1 960 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775 885.00 | 1 101 736.00 | 2 674 149.00 | 3 775 885.00 |
UL Receivables related to investments | 5 641 057.00 | | | 5 641 057.00 |
UP Loans | 172 828.00 | | | 172 828.00 |
VG Loans with a maturity of up to one year at origin | 1 551 552.00 | | 1 551 552.00 | 1 551 552.00 |
VH Loans with a maturity of more than one year at origin | 10 743 512.00 | | 10 743 512.00 | 10 743 512.00 |
VJ Loans taken out during the year | 2 098 249.00 | | | 2 098 249.00 |
VK Loans repaid during the year | 5 411 196.00 | | | 5 411 196.00 |
VS Prepaid expenses | 16 486.00 | | | 16 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 126 861.00 | 1 690 394.00 | 6 436 467.00 | 8 126 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 552 894.00 | 3 670 495.00 | 17 882 399.00 | 21 552 894.00 |
