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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 285.00 | 17 285.00 | | 17 285.00 |
AP Buildings | 35 588.00 | 24 737.00 | 10 851.00 | 35 588.00 |
AR Technical installations, industrial equipment and tools | 108 832.00 | 59 881.00 | 48 951.00 | 108 832.00 |
AT Other tangible assets | 206 955.00 | 68 646.00 | 138 309.00 | 206 955.00 |
BB Receivables related to investments | 1 050.00 | | 1 050.00 | 1 050.00 |
BF Loans | 327 232.00 | | 327 232.00 | 327 232.00 |
BH Other financial assets | 11 745.00 | | 11 745.00 | 11 745.00 |
BJ TOTAL (I) | 762 120.00 | 170 626.00 | 591 495.00 | 762 120.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 5 296 950.00 | 93 071.00 | 5 203 879.00 | 5 296 950.00 |
BZ Other receivables | 1 136 107.00 | | 1 136 107.00 | 1 136 107.00 |
CF Cash and cash equivalents | 87 025.00 | | 87 025.00 | 87 025.00 |
CH Prepaid expenses | 78 454.00 | | 78 454.00 | 78 454.00 |
CJ TOTAL (II) | 6 607 536.00 | 93 071.00 | 6 514 465.00 | 6 607 536.00 |
CO Grand total (0 to V) | 7 369 656.00 | 263 697.00 | 7 105 960.00 | 7 369 656.00 |
CU Other investments | 53 433.00 | 76.00 | 53 357.00 | 53 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 850.00 | 542 850.00 | | 542 850.00 |
DD Legal reserve (1) | 54 285.00 | 54 285.00 | | 54 285.00 |
DH Retained earnings | -348 383.00 | -418 770.00 | | -348 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 094.00 | 70 387.00 | | 481 094.00 |
DL TOTAL (I) | 729 847.00 | 248 753.00 | | 729 847.00 |
DP Provisions for Risks | 410 995.00 | 202 449.00 | | 410 995.00 |
DQ Provisions for Expenses | 109 937.00 | 75 179.00 | | 109 937.00 |
DR TOTAL (IV) | 520 932.00 | 277 628.00 | | 520 932.00 |
DU Loans and Debts from Credit Institutions (3) | 340 218.00 | 337 223.00 | | 340 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 712.00 | 1 231 226.00 | | 493 712.00 |
DW Advances and down payments received on current orders | 16 712.00 | 73 706.00 | | 16 712.00 |
DX Trade payables and related accounts | 3 116 580.00 | 1 249 833.00 | | 3 116 580.00 |
DY Tax and social security liabilities | 1 128 853.00 | 1 017 725.00 | | 1 128 853.00 |
DZ Fixed asset liabilities and related accounts | 154 619.00 | 7 956.00 | | 154 619.00 |
EA Other liabilities | 604 487.00 | 603 899.00 | | 604 487.00 |
EB Prepaid income (2) | | 231 901.00 | | |
EC TOTAL (IV) | 5 855 181.00 | 4 753 470.00 | | 5 855 181.00 |
EE Grand total (I to V) | 7 105 960.00 | 5 279 850.00 | | 7 105 960.00 |
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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 | 5 985 117.00 | | 5 985 117.00 | 5 985 117.00 |
FJ Net sales | 5 985 117.00 | | 5 985 117.00 | 5 985 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 865.00 | |
FQ Other income | | | 49 296.00 | |
FR Total operating income (I) | | | 6 119 279.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | -7 662.00 | |
FW Other purchases and external expenses | | | 6 370 160.00 | |
FX Taxes, duties, and similar payments | | | 58 807.00 | |
FY Salaries and Wages | | | 607 849.00 | |
FZ Social Security Contributions | | | 234 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 911.00 | |
GE Other Expenses | | | -16 694.00 | |
GF Total Operating Expenses (II) | | | 7 582 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463 171.00 | |
GH Attributed profit or transferred loss (III) | | | 21 314.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 446 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900 000.00 | | | 1 900 000.00 |
HD Total exceptional income (VII) | 1 900 000.00 | | | 1 900 000.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899 873.00 | | | 1 899 873.00 |
HK Income tax | -27 876.00 | -48 992.00 | | -27 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 040 792.00 | 6 953 230.00 | | 8 040 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 559 697.00 | 6 882 843.00 | | 7 559 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 094.00 | 70 387.00 | | 481 094.00 |
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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 | 578 718.00 | | | 578 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 460.00 | |
I4 DECREASES Grand Total | | | 762 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 648.00 | | | 178 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 785.00 | | | 382 785.00 |
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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 | 145 680.00 | 24 869.00 | | 145 680.00 |
PE DEPRECIATION Total including other intangible assets | 17 285.00 | | | 17 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 395.00 | 24 869.00 | | 128 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 781.00 | 310 911.00 | 81 760.00 | 291 781.00 |
6T Receivables | 93 071.00 | | | 93 071.00 |
7B Total provisions for depreciation | 93 147.00 | | | 93 147.00 |
7C Grand total | 384 928.00 | 310 911.00 | 81 760.00 | 384 928.00 |
9U on fixed assets – equity investments | | | | |
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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 | 833 930.00 | 833 930.00 | | 833 930.00 |
8B Suppliers and Related Accounts | 3 116 580.00 | 3 116 580.00 | | 3 116 580.00 |
8C Staff and Related Accounts | 28 124.00 | 28 124.00 | | 28 124.00 |
8D Social Security and Other Social Organizations | 137 757.00 | 137 757.00 | | 137 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 619.00 | 154 619.00 | | 154 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 993.00 | 377 993.00 | | 377 993.00 |
UL Receivables related to investments | 1 050.00 | 1 050.00 | | 1 050.00 |
UP Loans | 327 232.00 | 327 232.00 | | 327 232.00 |
UT Other financial assets | 11 745.00 | 11 745.00 | | 11 745.00 |
UY Staff and related accounts | 4 535.00 | | | 4 535.00 |
UZ Social Security, other social security organizations | 3 726.00 | | | 3 726.00 |
VA Doubtful or disputed receivables | 5 296 950.00 | | | 5 296 950.00 |
VC Group and associates | 247 680.00 | | | 247 680.00 |
VI Group and Associates | 297 113.00 | 297 113.00 | | 297 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 606.00 | | | 66 606.00 |
VS Prepaid expenses | 78 454.00 | | | 78 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 938 563.00 | 6 938 563.00 | | 6 938 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 855 181.00 | 5 855 181.00 | | 5 855 181.00 |
