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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 | 50 383.00 | 35 383.00 | 15 000.00 | 50 383.00 |
AH Goodwill | 1 165 310.00 | 1 101 043.00 | 64 268.00 | 1 165 310.00 |
AN Land | 4 233 398.00 | 2 580 920.00 | 1 652 477.00 | 4 233 398.00 |
AP Buildings | 2 487 776.00 | 1 033 140.00 | 1 454 636.00 | 2 487 776.00 |
AR Technical installations, industrial equipment and tools | 839 162.00 | 521 811.00 | 317 352.00 | 839 162.00 |
AT Other tangible assets | 484 751.00 | 457 491.00 | 27 261.00 | 484 751.00 |
BH Other financial assets | 5 556.00 | | 5 556.00 | 5 556.00 |
BJ TOTAL (I) | 9 266 337.00 | 5 729 787.00 | 3 536 550.00 | 9 266 337.00 |
BL Raw materials, supplies | 31 830.00 | | 31 830.00 | 31 830.00 |
BT Goods | 31 483.00 | | 31 483.00 | 31 483.00 |
BV Advances and down payments on orders | 20 848.00 | | 20 848.00 | 20 848.00 |
BX Customers and related accounts | 320 433.00 | 53 052.00 | 267 381.00 | 320 433.00 |
BZ Other receivables | 773 483.00 | | 773 483.00 | 773 483.00 |
CF Cash and cash equivalents | 86 341.00 | | 86 341.00 | 86 341.00 |
CH Prepaid expenses | 94 240.00 | | 94 240.00 | 94 240.00 |
CJ TOTAL (II) | 1 358 659.00 | 53 052.00 | 1 305 606.00 | 1 358 659.00 |
CO Grand total (0 to V) | 10 624 995.00 | 5 782 839.00 | 4 842 156.00 | 10 624 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | -4 207 356.00 | -2 920 981.00 | | -4 207 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 569 641.00 | -1 286 375.00 | | -1 569 641.00 |
DL TOTAL (I) | -3 512 496.00 | -1 942 856.00 | | -3 512 496.00 |
DP Provisions for Risks | 80 500.00 | 115 500.00 | | 80 500.00 |
DR TOTAL (IV) | 80 500.00 | 115 500.00 | | 80 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 016.00 | 100 016.00 | | 100 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100 220.00 | 2 514 668.00 | | 5 100 220.00 |
DW Advances and down payments received on current orders | 578.00 | 578.00 | | 578.00 |
DX Trade payables and related accounts | 2 699 144.00 | 7 893 676.00 | | 2 699 144.00 |
DY Tax and social security liabilities | 226 871.00 | 259 758.00 | | 226 871.00 |
EA Other liabilities | 59 660.00 | 28 540.00 | | 59 660.00 |
EB Prepaid income (2) | 87 664.00 | 53 853.00 | | 87 664.00 |
EC TOTAL (IV) | 8 274 153.00 | 10 851 089.00 | | 8 274 153.00 |
EE Grand total (I to V) | 4 842 156.00 | 9 023 734.00 | | 4 842 156.00 |
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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 | 25 686.00 | | 25 686.00 | 25 686.00 |
FG Production sold - services | 3 091 758.00 | | 3 091 758.00 | 3 091 758.00 |
FJ Net sales | 3 117 444.00 | | 3 117 444.00 | 3 117 444.00 |
FM Inventory production | | | 130 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 691.00 | |
FQ Other income | | | 602 564.00 | |
FR Total operating income (I) | | | 3 860 813.00 | |
FS Purchases of goods (including customs duties) | | | 21 971.00 | |
FT Inventory change (goods) | | | 46 106.00 | |
FV Inventory change (raw materials and supplies) | | | 7 314.00 | |
FW Other purchases and external expenses | | | 2 860 999.00 | |
FX Taxes, duties, and similar payments | | | 123 029.00 | |
FY Salaries and Wages | | | 576 413.00 | |
FZ Social Security Contributions | | | 141 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 438.00 | |
GB Operating Expenses - Provisions | | | 755 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 772.00 | |
GE Other Expenses | | | 230 765.00 | |
GF Total Operating Expenses (II) | | | 5 311 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 450 357.00 | |
GR Interest and similar expenses | | | 188 927.00 | |
GU Total financial expenses (VI) | | | 188 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 639 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 733.00 | | |
HB Exceptional income from capital transactions | 110 000.00 | 1 324.00 | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 76 486.00 | 27 500.00 | | 76 486.00 |
HD Total exceptional income (VII) | 186 486.00 | 37 557.00 | | 186 486.00 |
HE Exceptional expenses on management operations | 35 000.00 | 12 106.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 81 843.00 | | | 81 843.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 116 843.00 | 67 106.00 | | 116 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 643.00 | -29 549.00 | | 69 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 299.00 | 3 729 565.00 | | 4 047 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 940.00 | 5 015 940.00 | | 5 616 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 569 641.00 | -1 286 375.00 | | -1 569 641.00 |
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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 | 8 742 948.00 | | 672 890.00 | 8 742 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 556.00 | |
I4 DECREASES Grand Total | | 149 501.00 | 9 266 337.00 | |
IO DECREASES Total including other intangible assets | | 41 486.00 | 1 215 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 014.00 | 8 045 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 180.00 | | | 1 257 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 480 711.00 | | 672 390.00 | 7 480 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056.00 | | 500.00 | 5 056.00 |
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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 | 4 545 797.00 | 935 399.00 | 103 324.00 | 4 545 797.00 |
PE DEPRECIATION Total including other intangible assets | 773 951.00 | 403 961.00 | 41 486.00 | 773 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771 846.00 | 531 438.00 | 61 838.00 | 3 771 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 385 680.00 | 4 039 610.00 | 414 860.00 | 7 385 680.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 500.00 | | 35 000.00 | 115 500.00 |
6E on fixed assets – tangible | | 351 915.00 | | |
6T Receivables | 68 270.00 | 15 772.00 | 30 991.00 | 68 270.00 |
7B Total provisions for depreciation | 806 838.00 | 771 648.00 | 72 477.00 | 806 838.00 |
7C Grand total | 922 338.00 | 771 648.00 | 107 477.00 | 922 338.00 |
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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 | 2 699 144.00 | 2 699 144.00 | | 2 699 144.00 |
8C Staff and Related Accounts | 47 456.00 | 47 456.00 | | 47 456.00 |
8D Social Security and Other Social Organizations | 48 609.00 | 48 609.00 | | 48 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 660.00 | 59 660.00 | | 59 660.00 |
8L Deferred income | 87 664.00 | 87 664.00 | | 87 664.00 |
UT Other financial assets | 5 556.00 | | | 5 556.00 |
UX Other trade receivables | 246 659.00 | | | 246 659.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
UZ Social Security, other social security organizations | 545.00 | | | 545.00 |
VA Doubtful or disputed receivables | 73 774.00 | | | 73 774.00 |
VB VAT | 620 090.00 | | | 620 090.00 |
VC Group and associates | 87 516.00 | | | 87 516.00 |
VH Loans with a maturity of more than one year at origin | 100 016.00 | 100 016.00 | | 100 016.00 |
VI Group and Associates | 5 100 220.00 | | 5 100 220.00 | 5 100 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 633.00 | 97 633.00 | | 97 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 066.00 | | | 65 066.00 |
VS Prepaid expenses | 94 240.00 | | | 94 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 712.00 | 1 114 382.00 | 79 330.00 | 1 193 712.00 |
VW VAT | 33 172.00 | 33 172.00 | | 33 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 273 574.00 | 3 173 355.00 | 5 100 220.00 | 8 273 574.00 |
