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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 533.00 | | 533.00 | 533.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 407.00 | | 2 407.00 | 2 407.00 |
BX Customers and related accounts | 37 449.00 | 2 863.00 | 34 586.00 | 37 449.00 |
BZ Other receivables | 4 217 258.00 | | 4 217 258.00 | 4 217 258.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 4 268 208.00 | 2 863.00 | 4 265 345.00 | 4 268 208.00 |
CO Grand total (0 to V) | 4 268 741.00 | 2 863.00 | 4 265 878.00 | 4 268 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 556 254.00 | -3 012 870.00 | | -2 556 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547 140.00 | 456 617.00 | | 2 547 140.00 |
DJ Investment subsidies | | 1 890 516.00 | | |
DK Regulated provisions | | 597 302.00 | | |
DL TOTAL (I) | 30 886.00 | -28 436.00 | | 30 886.00 |
DP Provisions for Risks | 16 000.00 | 29 500.00 | | 16 000.00 |
DQ Provisions for Expenses | 3 619 348.00 | | | 3 619 348.00 |
DR TOTAL (IV) | 3 635 348.00 | 29 500.00 | | 3 635 348.00 |
DW Advances and down payments received on current orders | 3 611.00 | 313 984.00 | | 3 611.00 |
DX Trade payables and related accounts | 214 398.00 | 698 779.00 | | 214 398.00 |
DY Tax and social security liabilities | 22 795.00 | 824 097.00 | | 22 795.00 |
EA Other liabilities | 358 840.00 | 2 961 294.00 | | 358 840.00 |
EC TOTAL (IV) | 599 644.00 | 4 798 154.00 | | 599 644.00 |
EE Grand total (I to V) | 4 265 878.00 | 4 799 218.00 | | 4 265 878.00 |
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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 | 826 890.00 | | 826 890.00 | 826 890.00 |
FJ Net sales | 826 890.00 | | 826 890.00 | 826 890.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 979.00 | |
FQ Other income | | | 31 114.00 | |
FR Total operating income (I) | | | 995 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 225.00 | |
FT Inventory change (goods) | | | 15 823.00 | |
FU Purchases of raw materials and other supplies | | | 126 714.00 | |
FV Inventory change (raw materials and supplies) | | | 114 268.00 | |
FW Other purchases and external expenses | | | 428 993.00 | |
FX Taxes, duties, and similar payments | | | 486 919.00 | |
FY Salaries and Wages | | | 276 730.00 | |
FZ Social Security Contributions | | | 113 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 74 770.00 | |
GF Total Operating Expenses (II) | | | 1 827 132.00 | |
GG - OPERATING RESULT (I - II) | | | -831 150.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 10 056.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 10 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 390 516.00 | 749 101.00 | | 10 390 516.00 |
HC Reversals of provisions and transfers of expenses | 607 509.00 | 1 004.00 | | 607 509.00 |
HD Total exceptional income (VII) | 10 998 025.00 | 750 105.00 | | 10 998 025.00 |
HE Exceptional expenses on management operations | 4 392.00 | 56.00 | | 4 392.00 |
HF Exceptional expenses on capital transactions | 3 668 886.00 | 115.00 | | 3 668 886.00 |
HG Exceptional depreciation and provisions | 3 629 555.00 | 70 695.00 | | 3 629 555.00 |
HH Total exceptional expenses (VIII) | 7 302 834.00 | 70 867.00 | | 7 302 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 695 191.00 | 679 239.00 | | 3 695 191.00 |
HK Income tax | 306 926.00 | -3 130.00 | | 306 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 994 095.00 | 7 726 140.00 | | 11 994 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 446 955.00 | 7 269 524.00 | | 9 446 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547 140.00 | 456 617.00 | | 2 547 140.00 |
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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 | 18 684 011.00 | | 4 155.00 | 18 684 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | 18 687 633.00 | | 533.00 | 18 687 633.00 |
IO DECREASES Total including other intangible assets | 298 455.00 | | | 298 455.00 |
IY DECREASES Total Tangible Fixed Assets | 18 389 178.00 | | | 18 389 178.00 |
KD ACQUISITIONS Total including other intangible assets | 298 455.00 | | | 298 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 385 023.00 | | 4 155.00 | 18 385 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 14 842 007.00 | | 14 842 007.00 | 14 842 007.00 |
PE DEPRECIATION Total including other intangible assets | 65 406.00 | | 65 406.00 | 65 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 776 602.00 | | 14 776 602.00 | 14 776 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 597 302.00 | 10 207.00 | 607 509.00 | 597 302.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 500.00 | 3 635 348.00 | 29 500.00 | 29 500.00 |
6T Receivables | 2 991.00 | | 128.00 | 2 991.00 |
7B Total provisions for depreciation | 2 991.00 | | 128.00 | 2 991.00 |
7C Grand total | 629 793.00 | 3 645 555.00 | 637 137.00 | 629 793.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 29 628.00 | |
UJ - Exceptional | | 3 629 555.00 | 607 509.00 | |
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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 | 214 398.00 | 214 398.00 | | 214 398.00 |
8C Staff and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 914.00 | 51 914.00 | | 51 914.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 33 278.00 | | | 33 278.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
UZ Social Security, other social security organizations | 5 645.00 | | | 5 645.00 |
VA Doubtful or disputed receivables | 4 171.00 | | | 4 171.00 |
VB VAT | 33 498.00 | | | 33 498.00 |
VC Group and associates | 3 908 251.00 | | | 3 908 251.00 |
VI Group and Associates | 306 926.00 | 306 926.00 | | 306 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 831.00 | | | 175 831.00 |
VS Prepaid expenses | 6 912.00 | | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262 152.00 | 4 262 152.00 | | 4 262 152.00 |
VW VAT | 18 703.00 | 18 703.00 | | 18 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 033.00 | 596 033.00 | | 596 033.00 |
