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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 17 196.00 | 15 367.00 | 1 829.00 | 17 196.00 |
BX Customers and related accounts | 406 810.00 | 91 776.00 | 315 034.00 | 406 810.00 |
BZ Other receivables | 1 542 741.00 | | 1 542 741.00 | 1 542 741.00 |
CH Prepaid expenses | 31 531.00 | | 31 531.00 | 31 531.00 |
CJ TOTAL (II) | 1 981 082.00 | 91 776.00 | 1 889 306.00 | 1 981 082.00 |
CO Grand total (0 to V) | 1 998 278.00 | 107 143.00 | 1 891 135.00 | 1 998 278.00 |
CU Other investments | 17 196.00 | 15 367.00 | 1 829.00 | 17 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 400.00 | 224 400.00 | | 224 400.00 |
DD Legal reserve (1) | 22 440.00 | 22 440.00 | | 22 440.00 |
DG Other reserves | 1 351.00 | 1 351.00 | | 1 351.00 |
DH Retained earnings | -1 458 226.00 | -1 096 538.00 | | -1 458 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 464.00 | -361 688.00 | | 690 464.00 |
DL TOTAL (I) | -519 571.00 | -1 210 035.00 | | -519 571.00 |
DP Provisions for Risks | 2 050 062.00 | 2 028 282.00 | | 2 050 062.00 |
DQ Provisions for Expenses | | 396 846.00 | | |
DR TOTAL (IV) | 2 050 062.00 | 2 425 128.00 | | 2 050 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 539.00 | 9 539.00 | | 9 539.00 |
DW Advances and down payments received on current orders | 14 129.00 | 12 303.00 | | 14 129.00 |
DX Trade payables and related accounts | 333 478.00 | 1 722 276.00 | | 333 478.00 |
DY Tax and social security liabilities | 3 499.00 | 214 541.00 | | 3 499.00 |
EA Other liabilities | | 380 317.00 | | |
EC TOTAL (IV) | 360 645.00 | 2 339 585.00 | | 360 645.00 |
EE Grand total (I to V) | 1 891 135.00 | 3 554 677.00 | | 1 891 135.00 |
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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 | 377 341.00 | | 377 341.00 | 377 341.00 |
FJ Net sales | 377 341.00 | | 377 341.00 | 377 341.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 567.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 782 908.00 | |
FU Purchases of raw materials and other supplies | | | 11 762.00 | |
FW Other purchases and external expenses | | | 48 383.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 780.00 | |
GE Other Expenses | | | -1 667.00 | |
GF Total Operating Expenses (II) | | | 81 773.00 | |
GG - OPERATING RESULT (I - II) | | | 701 136.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 2 594.00 | | 276.00 |
HB Exceptional income from capital transactions | 785 763.00 | 12 000.00 | | 785 763.00 |
HC Reversals of provisions and transfers of expenses | | 224 997.00 | | |
HD Total exceptional income (VII) | 786 040.00 | 239 591.00 | | 786 040.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 796 711.00 | 45 735.00 | | 796 711.00 |
HH Total exceptional expenses (VIII) | 796 711.00 | 45 735.00 | | 796 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 672.00 | 193 856.00 | | -10 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 948.00 | 6 782 398.00 | | 1 568 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 484.00 | 7 144 086.00 | | 878 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 464.00 | -361 688.00 | | 690 464.00 |
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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 | 1 402 305.00 | | | 1 402 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 196.00 | |
I4 DECREASES Grand Total | | 1 385 109.00 | 17 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385 109.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 109.00 | | | 1 385 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 196.00 | | | 17 196.00 |
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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 | 588 295.00 | 103.00 | 588 398.00 | 588 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 295.00 | 103.00 | 588 398.00 | 588 295.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 425 128.00 | 21 780.00 | 396 846.00 | 2 425 128.00 |
6T Receivables | 100 498.00 | | 8 721.00 | 100 498.00 |
7B Total provisions for depreciation | 115 864.00 | | 8 721.00 | 115 864.00 |
7C Grand total | 2 540 992.00 | 21 780.00 | 405 567.00 | 2 540 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 780.00 | 405 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 539.00 | 9 539.00 | | 9 539.00 |
8B Suppliers and Related Accounts | 333 478.00 | 330 764.00 | 2 714.00 | 333 478.00 |
UX Other trade receivables | 302 461.00 | | | 302 461.00 |
VA Doubtful or disputed receivables | 104 349.00 | | | 104 349.00 |
VB VAT | 66 308.00 | | | 66 308.00 |
VC Group and associates | 1 474 512.00 | | | 1 474 512.00 |
VP Miscellaneous | 1 899.00 | | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 31 531.00 | | | 31 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 082.00 | 1 848 143.00 | 132 939.00 | 1 981 082.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 516.00 | 343 802.00 | 2 714.00 | 346 516.00 |
