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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 442.00 | 58 442.00 | | 58 442.00 |
BH Other financial assets | 125 265.00 | | 125 265.00 | 125 265.00 |
BJ TOTAL (I) | 183 707.00 | 58 442.00 | 125 265.00 | 183 707.00 |
BV Advances and down payments on orders | 10 603.00 | | 10 603.00 | 10 603.00 |
BX Customers and related accounts | 2 307 785.00 | | 2 307 785.00 | 2 307 785.00 |
BZ Other receivables | 13 002 628.00 | | 13 002 628.00 | 13 002 628.00 |
CJ TOTAL (II) | 15 321 016.00 | | 15 321 016.00 | 15 321 016.00 |
CO Grand total (0 to V) | 15 504 723.00 | 58 442.00 | 15 446 281.00 | 15 504 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 106 673.00 | | | 4 106 673.00 |
DB Share, merger, contribution premiums, etc. | 4 775 634.00 | | | 4 775 634.00 |
DD Legal reserve (1) | 33 621.00 | | | 33 621.00 |
DG Other reserves | 638 806.00 | | | 638 806.00 |
DH Retained earnings | -895 445.00 | | | -895 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 555.00 | | | 498 555.00 |
DL TOTAL (I) | 9 157 844.00 | | | 9 157 844.00 |
DP Provisions for Risks | 601 029.00 | | | 601 029.00 |
DQ Provisions for Expenses | 3 563 884.00 | | | 3 563 884.00 |
DR TOTAL (IV) | 4 164 913.00 | | | 4 164 913.00 |
DX Trade payables and related accounts | 1 144 408.00 | | | 1 144 408.00 |
DY Tax and social security liabilities | 524 441.00 | | | 524 441.00 |
EA Other liabilities | 454 676.00 | | | 454 676.00 |
EC TOTAL (IV) | 2 123 525.00 | | | 2 123 525.00 |
EE Grand total (I to V) | 15 446 281.00 | | | 15 446 281.00 |
EG Accrued income and payables due within one year | 2 123 525.00 | | | 2 123 525.00 |
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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 | | 423 421.00 | 423 421.00 | |
FJ Net sales | | 423 421.00 | 423 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 630 561.00 | |
FR Total operating income (I) | | | 5 053 982.00 | |
FW Other purchases and external expenses | | | 62 640.00 | |
FX Taxes, duties, and similar payments | | | 13 912.00 | |
FY Salaries and Wages | | | 3 534 018.00 | |
FZ Social Security Contributions | | | 1 397 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 083.00 | |
GF Total Operating Expenses (II) | | | 5 024 721.00 | |
GG - OPERATING RESULT (I - II) | | | 29 262.00 | |
GN Positive exchange differences | | | 37 436.00 | |
GP Total financial income (V) | | | 37 436.00 | |
GS Negative differences of foreign exchange | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 630 561.00 | | | 4 630 561.00 |
HA Exceptional income from management transactions | 1 153 504.00 | | | 1 153 504.00 |
HC Reversals of provisions and transfers of expenses | 5 771 063.00 | | | 5 771 063.00 |
HD Total exceptional income (VII) | 6 924 567.00 | | | 6 924 567.00 |
HE Exceptional expenses on management operations | 5 885 569.00 | | | 5 885 569.00 |
HG Exceptional depreciation and provisions | 601 029.00 | | | 601 029.00 |
HH Total exceptional expenses (VIII) | 6 486 597.00 | | | 6 486 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 970.00 | | | 437 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 015 985.00 | | | 12 015 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 517 430.00 | | | 11 517 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 555.00 | | | 498 555.00 |
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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 | 9 334 947.00 | 601 029.00 | 5 771 063.00 | 9 334 947.00 |
7C Grand total | 9 334 947.00 | 601 029.00 | 5 771 063.00 | 9 334 947.00 |
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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 | 1 144 408.00 | 1 144 408.00 | | 1 144 408.00 |
8C Staff and Related Accounts | 81 728.00 | 81 728.00 | | 81 728.00 |
8D Social Security and Other Social Organizations | 365 182.00 | 365 182.00 | | 365 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 676 000.00 | 454 676 000.00 | | 454 676 000.00 |
UX Other trade receivables | 4 164 313.00 | | | 4 164 313.00 |
UY Staff and related accounts | 818 336.00 | | | 818 336.00 |
VA Doubtful or disputed receivables | 2 307 785.00 | | | 2 307 785.00 |
VB VAT | 9 647.00 | | | 9 647.00 |
VM Income taxes | 441 347.00 | | | 441 347.00 |
VP Miscellaneous | 4 164 313.00 | | | 4 164 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 531.00 | 77 531.00 | | 77 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 160.00 | | | 925 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 321 016.00 | 15 321 016.00 | | 15 321 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 525 000.00 | 2 123 525 000.00 | | 2 123 525 000.00 |
