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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 | 13 430.00 | 5 388.00 | 8 042.00 | 13 430.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 61 051.00 | 47 436.00 | 13 614.00 | 61 051.00 |
AT Other tangible assets | 4 425 697.00 | 787 923.00 | 3 637 774.00 | 4 425 697.00 |
BD Other fixed assets | 4 795.00 | | 4 795.00 | 4 795.00 |
BH Other financial assets | 272 391.00 | | 272 391.00 | 272 391.00 |
BJ TOTAL (I) | 4 777 364.00 | 840 747.00 | 3 936 616.00 | 4 777 364.00 |
BL Raw materials, supplies | 13 483.00 | | 13 483.00 | 13 483.00 |
BX Customers and related accounts | 2 885 868.00 | | 2 885 868.00 | 2 885 868.00 |
BZ Other receivables | 991 103.00 | | 991 103.00 | 991 103.00 |
CF Cash and cash equivalents | 501 206.00 | | 501 206.00 | 501 206.00 |
CH Prepaid expenses | 109 561.00 | | 109 561.00 | 109 561.00 |
CJ TOTAL (II) | 4 501 222.00 | | 4 501 222.00 | 4 501 222.00 |
CO Grand total (0 to V) | 9 278 585.00 | 840 747.00 | 8 437 838.00 | 9 278 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 36 773.00 | | 126 000.00 |
DG Other reserves | 1 754 342.00 | 696 346.00 | | 1 754 342.00 |
DH Retained earnings | | -72 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 167.00 | 1 219 340.00 | | -735 167.00 |
DK Regulated provisions | 506 437.00 | 1 080 855.00 | | 506 437.00 |
DL TOTAL (I) | 2 911 611.00 | 4 221 197.00 | | 2 911 611.00 |
DQ Provisions for Expenses | 215 100.00 | 550 088.00 | | 215 100.00 |
DR TOTAL (IV) | 215 100.00 | 550 088.00 | | 215 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 084 143.00 | 1 079 606.00 | | 3 084 143.00 |
DX Trade payables and related accounts | 548 939.00 | 1 002 867.00 | | 548 939.00 |
DY Tax and social security liabilities | 765 127.00 | 580 955.00 | | 765 127.00 |
EA Other liabilities | 912 917.00 | 340 751.00 | | 912 917.00 |
EC TOTAL (IV) | 5 311 127.00 | 3 004 179.00 | | 5 311 127.00 |
EE Grand total (I to V) | 8 437 838.00 | 7 775 464.00 | | 8 437 838.00 |
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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 | 7 251 558.00 | 182 698.00 | 7 434 256.00 | 7 251 558.00 |
FJ Net sales | 7 251 558.00 | 182 698.00 | 7 434 256.00 | 7 251 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 988.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 7 769 345.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 363 116.00 | |
FV Inventory change (raw materials and supplies) | | | 16 265.00 | |
FW Other purchases and external expenses | | | 5 167 074.00 | |
FX Taxes, duties, and similar payments | | | 125 325.00 | |
FY Salaries and Wages | | | 1 724 397.00 | |
FZ Social Security Contributions | | | 754 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 125.00 | |
GE Other Expenses | | | 25 050.00 | |
GF Total Operating Expenses (II) | | | 8 488 336.00 | |
GG - OPERATING RESULT (I - II) | | | -718 991.00 | |
GL Other interest and similar income | | | 10 965.00 | |
GP Total financial income (V) | | | 10 965.00 | |
GR Interest and similar expenses | | | 59 974.00 | |
GS Negative differences of foreign exchange | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 62 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 001 250.00 | 2 000 000.00 | | 1 001 250.00 |
HC Reversals of provisions and transfers of expenses | 766 733.00 | 320 621.00 | | 766 733.00 |
HD Total exceptional income (VII) | 1 767 983.00 | 2 320 621.00 | | 1 767 983.00 |
HE Exceptional expenses on management operations | 46 223.00 | 38 452.00 | | 46 223.00 |
HF Exceptional expenses on capital transactions | 1 533 216.00 | 623 216.00 | | 1 533 216.00 |
HG Exceptional depreciation and provisions | 148 299.00 | 181 511.00 | | 148 299.00 |
HH Total exceptional expenses (VIII) | 1 727 738.00 | 843 179.00 | | 1 727 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 245.00 | 1 477 443.00 | | 40 245.00 |
HK Income tax | 5 020.00 | 562 604.00 | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 548 293.00 | 14 058 209.00 | | 9 548 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 283 460.00 | 12 838 869.00 | | 10 283 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 167.00 | 1 219 340.00 | | -735 167.00 |
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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 | 4 769 061.00 | | 2 212 541.00 | 4 769 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 179.00 | 277 186.00 | |
I4 DECREASES Grand Total | | 2 209 064.00 | 4 777 364.00 | |
IO DECREASES Total including other intangible assets | | 9 650.00 | 13 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 046 235.00 | 4 486 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 605.00 | | 9 650.00 | 8 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330 091.00 | | 2 202 891.00 | 4 330 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 365.00 | | | 430 365.00 |
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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 | 1 041 642.00 | 312 125.00 | 513 019.00 | 1 041 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 884.00 | 2 504.00 | | 2 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 758.00 | 309 620.00 | 513 019.00 | 1 038 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 080 855.00 | 148 299.00 | 722 717.00 | 1 080 855.00 |
5Z Total provisions for risks and expenses | 550 088.00 | | 334 988.00 | 550 088.00 |
7C Grand total | 1 630 943.00 | 148 299.00 | 1 057 705.00 | 1 630 943.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 548 939.00 | 548 939.00 | | 548 939.00 |
8C Staff and Related Accounts | 161 778.00 | 161 778.00 | | 161 778.00 |
8D Social Security and Other Social Organizations | 172 390.00 | 172 390.00 | | 172 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 917.00 | 912 917.00 | | 912 917.00 |
UT Other financial assets | 272 391.00 | | | 272 391.00 |
UX Other trade receivables | 2 885 868.00 | | | 2 885 868.00 |
UZ Social Security, other social security organizations | 2 754.00 | | | 2 754.00 |
VB VAT | 218 250.00 | | | 218 250.00 |
VG Loans with a maturity of up to one year at origin | 4 155.00 | 4 155.00 | | 4 155.00 |
VH Loans with a maturity of more than one year at origin | 3 079 988.00 | 679 684.00 | 2 167 749.00 | 3 079 988.00 |
VN Other taxes, similar payments | 13 424.00 | | | 13 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 661.00 | 21 661.00 | | 21 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 675.00 | | | 756 675.00 |
VS Prepaid expenses | 109 561.00 | | | 109 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 924.00 | 3 986 532.00 | 272 391.00 | 4 258 924.00 |
VW VAT | 409 128.00 | 409 128.00 | | 409 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310 956.00 | 2 910 652.00 | 2 167 749.00 | 5 310 956.00 |
