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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
AP Buildings | 72 841.00 | 35 991.00 | 36 850.00 | 72 841.00 |
AR Technical installations, industrial equipment and tools | 52 281.00 | 23 757.00 | 28 524.00 | 52 281.00 |
AT Other tangible assets | 31 475.00 | 22 114.00 | 9 361.00 | 31 475.00 |
BB Receivables related to investments | 278 178.00 | | 278 178.00 | 278 178.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 192 238.00 | 85 420.00 | 6 106 818.00 | 6 192 238.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BV Advances and down payments on orders | 30 513.00 | | 30 513.00 | 30 513.00 |
BX Customers and related accounts | 21 516.00 | | 21 516.00 | 21 516.00 |
BZ Other receivables | 77 599.00 | | 77 599.00 | 77 599.00 |
CF Cash and cash equivalents | 171 542.00 | | 171 542.00 | 171 542.00 |
CH Prepaid expenses | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 314 217.00 | | 314 217.00 | 314 217.00 |
CO Grand total (0 to V) | 6 506 454.00 | 85 420.00 | 6 421 034.00 | 6 506 454.00 |
CU Other investments | 5 753 804.00 | | 5 753 804.00 | 5 753 804.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 209 500.00 | 209 500.00 | | 209 500.00 |
DH Retained earnings | -56 760.00 | -84 119.00 | | -56 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 191.00 | 27 359.00 | | -100 191.00 |
DK Regulated provisions | 293 954.00 | 293 954.00 | | 293 954.00 |
DL TOTAL (I) | 390 504.00 | 490 695.00 | | 390 504.00 |
DP Provisions for Risks | 390 600.00 | 303 800.00 | | 390 600.00 |
DR TOTAL (IV) | 390 600.00 | 303 800.00 | | 390 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 667.00 | 2 197 081.00 | | 1 974 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332 130.00 | 3 206 755.00 | | 3 332 130.00 |
DW Advances and down payments received on current orders | 40 546.00 | 32 728.00 | | 40 546.00 |
DX Trade payables and related accounts | 216 763.00 | 186 598.00 | | 216 763.00 |
DY Tax and social security liabilities | 72 496.00 | 63 769.00 | | 72 496.00 |
DZ Fixed asset liabilities and related accounts | 79.00 | | | 79.00 |
EA Other liabilities | 3 249.00 | 2 943.00 | | 3 249.00 |
EC TOTAL (IV) | 5 639 930.00 | 5 689 873.00 | | 5 639 930.00 |
EE Grand total (I to V) | 6 421 034.00 | 6 484 368.00 | | 6 421 034.00 |
EG Accrued income and payables due within one year | 4 041 700.00 | 1 852 793.00 | | 4 041 700.00 |
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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 | 1 278 108.00 | | 1 278 108.00 | 1 278 108.00 |
FJ Net sales | 1 278 108.00 | | 1 278 108.00 | 1 278 108.00 |
FO Operating subsidies | | | 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 811.00 | |
FQ Other income | | | 3 944.00 | |
FR Total operating income (I) | | | 1 290 487.00 | |
FU Purchases of raw materials and other supplies | | | 29 527.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 839 136.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
FY Salaries and Wages | | | 163 720.00 | |
FZ Social Security Contributions | | | 41 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 800.00 | |
GE Other Expenses | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 1 195 265.00 | |
GG - OPERATING RESULT (I - II) | | | 95 221.00 | |
GI Supported loss or transferred profit (IV) | | | 73 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 344.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 346.00 | |
GR Interest and similar expenses | | | 128 525.00 | |
GU Total financial expenses (VI) | | | 128 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 811.00 | 10 962.00 | | 7 811.00 |
A4 Equity method investments | 433.00 | 453.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 833.00 | 1 512 390.00 | | 1 296 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 024.00 | 1 485 031.00 | | 1 397 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 191.00 | 27 359.00 | | -100 191.00 |
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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 | 6 249 834.00 | | 62 991.00 | 6 249 834.00 |
I3 DECREASES Total Financial Fixed Assets | 120 587.00 | | 6 032 083.00 | 120 587.00 |
I4 DECREASES Grand Total | 120 587.00 | | 6 192 238.00 | 120 587.00 |
IO DECREASES Total including other intangible assets | | | 3 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558.00 | | | 3 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 764.00 | | 24 833.00 | 131 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114 512.00 | | 38 158.00 | 6 114 512.00 |
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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 | 66 170.00 | 19 250.00 | | 66 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 612.00 | 19 250.00 | | 62 612.00 |
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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 | 293 954.00 | | | 293 954.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 800.00 | 86 800.00 | | 303 800.00 |
7C Grand total | 597 754.00 | 86 800.00 | | 597 754.00 |
UE of which provisions and reversals: - Operating | | 86 800.00 | | |
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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 | 216 763.00 | 216 763.00 | | 216 763.00 |
8C Staff and Related Accounts | 24 287.00 | 24 287.00 | | 24 287.00 |
8D Social Security and Other Social Organizations | 18 648.00 | 18 648.00 | | 18 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
UL Receivables related to investments | 278 178.00 | 278 178.00 | | 278 178.00 |
UX Other trade receivables | 21 516.00 | | | 21 516.00 |
UZ Social Security, other social security organizations | 2 846.00 | | | 2 846.00 |
VB VAT | 54 243.00 | | | 54 243.00 |
VG Loans with a maturity of up to one year at origin | 10 134.00 | 10 134.00 | | 10 134.00 |
VH Loans with a maturity of more than one year at origin | 1 964 533.00 | 366 303.00 | 1 496 925.00 | 1 964 533.00 |
VI Group and Associates | 3 332 130.00 | 3 332 130.00 | | 3 332 130.00 |
VK Loans repaid during the year | 266 456.00 | | | 266 456.00 |
VM Income taxes | 9 071.00 | | | 9 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 424.00 | 25 424.00 | | 25 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 439.00 | | | 11 439.00 |
VS Prepaid expenses | 11 467.00 | | | 11 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 760.00 | 388 760.00 | | 388 760.00 |
VW VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599 384.00 | 4 001 154.00 | 1 496 925.00 | 5 599 384.00 |
