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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 117.00 | 26 129.00 | 16 989.00 | 43 117.00 |
AT Other tangible assets | 779 715.00 | 730 685.00 | 49 030.00 | 779 715.00 |
AV Fixed assets in progress | 70 833.00 | | 70 833.00 | 70 833.00 |
BH Other financial assets | 4 401.00 | | 4 401.00 | 4 401.00 |
BJ TOTAL (I) | 899 066.00 | 756 813.00 | 142 252.00 | 899 066.00 |
BL Raw materials, supplies | 90 341.00 | | 90 341.00 | 90 341.00 |
BV Advances and down payments on orders | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 36 973.00 | | 36 973.00 | 36 973.00 |
BZ Other receivables | 793 284.00 | | 793 284.00 | 793 284.00 |
CF Cash and cash equivalents | 22 240.00 | | 22 240.00 | 22 240.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 974 932.00 | | 974 932.00 | 974 932.00 |
CO Grand total (0 to V) | 1 873 998.00 | 756 813.00 | 1 117 184.00 | 1 873 998.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 536.00 | 55 536.00 | | 55 536.00 |
DH Retained earnings | -3 854 319.00 | -4 070 179.00 | | -3 854 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 505 455.00 | 215 860.00 | | 4 505 455.00 |
DL TOTAL (I) | 715 057.00 | -3 790 398.00 | | 715 057.00 |
DQ Provisions for Expenses | | 4 482 863.00 | | |
DR TOTAL (IV) | | 4 482 863.00 | | |
DU Loans and Debts from Credit Institutions (3) | 792.00 | 4 048.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515.00 | 2 236.00 | | 2 515.00 |
DX Trade payables and related accounts | 131 398.00 | 108 386.00 | | 131 398.00 |
DY Tax and social security liabilities | 264 451.00 | 497 504.00 | | 264 451.00 |
EA Other liabilities | 2 971.00 | 10 878.00 | | 2 971.00 |
EC TOTAL (IV) | 402 128.00 | 623 051.00 | | 402 128.00 |
EE Grand total (I to V) | 1 117 184.00 | 1 315 516.00 | | 1 117 184.00 |
EG Accrued income and payables due within one year | 402 128.00 | 623 051.00 | | 402 128.00 |
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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 | 2 463 039.00 | | 2 463 039.00 | 2 463 039.00 |
FJ Net sales | 2 463 039.00 | | 2 463 039.00 | 2 463 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 853.00 | |
FQ Other income | | | 7 603.00 | |
FR Total operating income (I) | | | 2 476 495.00 | |
FU Purchases of raw materials and other supplies | | | 880 996.00 | |
FV Inventory change (raw materials and supplies) | | | -9 247.00 | |
FW Other purchases and external expenses | | | 841 834.00 | |
FX Taxes, duties, and similar payments | | | 35 027.00 | |
FY Salaries and Wages | | | 498 197.00 | |
FZ Social Security Contributions | | | 170 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 388.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 2 467 242.00 | |
GG - OPERATING RESULT (I - II) | | | 9 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 091.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 491.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 4 482 863.00 | | | 4 482 863.00 |
HD Total exceptional income (VII) | 4 518 863.00 | 3 491.00 | | 4 518 863.00 |
HE Exceptional expenses on management operations | 85.00 | 4 083.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 24 959.00 | | | 24 959.00 |
HG Exceptional depreciation and provisions | | 1 615.00 | | |
HH Total exceptional expenses (VIII) | 25 044.00 | 5 698.00 | | 25 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 493 819.00 | -2 207.00 | | 4 493 819.00 |
HK Income tax | 593.00 | 95 704.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 998 334.00 | 3 056 120.00 | | 6 998 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 879.00 | 2 840 260.00 | | 2 492 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 505 455.00 | 215 860.00 | | 4 505 455.00 |
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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 | 842 547.00 | | 128 021.00 | 842 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 71 502.00 | 899 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 502.00 | 893 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 147.00 | | 128 021.00 | 837 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 754 969.00 | 48 388.00 | 46 543.00 | 754 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 969.00 | 48 388.00 | 46 543.00 | 754 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 482 863.00 | | 4 482 863.00 | 4 482 863.00 |
7C Grand total | 4 482 863.00 | | 4 482 863.00 | 4 482 863.00 |
UJ - Exceptional | | | 4 482 863.00 | |
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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 | 131 398.00 | 131 398.00 | | 131 398.00 |
8C Staff and Related Accounts | 48 677.00 | 48 677.00 | | 48 677.00 |
8D Social Security and Other Social Organizations | 178 525.00 | 178 525.00 | | 178 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
UT Other financial assets | 4 401.00 | 1 200.00 | | 4 401.00 |
UX Other trade receivables | 36 973.00 | | | 36 973.00 |
VB VAT | 107 702.00 | | | 107 702.00 |
VC Group and associates | 510 401.00 | | | 510 401.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 2 515.00 | 2 515.00 | | 2 515.00 |
VM Income taxes | 9 417.00 | | | 9 417.00 |
VP Miscellaneous | 20 839.00 | | | 20 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 927.00 | 20 927.00 | | 20 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 342.00 | | | 124 342.00 |
VS Prepaid expenses | 10 594.00 | | | 10 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 253.00 | 842 052.00 | 3 201.00 | 845 253.00 |
VW VAT | 16 322.00 | 16 322.00 | | 16 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 128.00 | 402 128.00 | | 402 128.00 |
