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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 | 48.00 | 48.00 | | 48.00 |
AR Technical installations, industrial equipment and tools | 7 732 145.00 | 2 427 919.00 | 5 304 226.00 | 7 732 145.00 |
AT Other tangible assets | 3 581 266.00 | 668 864.00 | 2 912 402.00 | 3 581 266.00 |
BF Loans | 7 224.00 | | 7 224.00 | 7 224.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 320 684.00 | 3 096 831.00 | 8 223 852.00 | 11 320 684.00 |
BX Customers and related accounts | 4 415 615.00 | | 4 415 615.00 | 4 415 615.00 |
BZ Other receivables | 3 211 133.00 | | 3 211 133.00 | 3 211 133.00 |
CF Cash and cash equivalents | 682 800.00 | | 682 800.00 | 682 800.00 |
CJ TOTAL (II) | 8 309 549.00 | | 8 309 549.00 | 8 309 549.00 |
CO Grand total (0 to V) | 19 630 234.00 | 3 096 831.00 | 16 533 402.00 | 19 630 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 048 000.00 | 5 048 000.00 | | 5 048 000.00 |
DD Legal reserve (1) | 85 218.00 | 800.00 | | 85 218.00 |
DH Retained earnings | 1 718 709.00 | 114 763.00 | | 1 718 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 173.00 | 1 688 364.00 | | 107 173.00 |
DK Regulated provisions | 52 959.00 | 4 090.00 | | 52 959.00 |
DL TOTAL (I) | 7 012 059.00 | 6 856 017.00 | | 7 012 059.00 |
DP Provisions for Risks | 886 564.00 | 886 564.00 | | 886 564.00 |
DQ Provisions for Expenses | 2 713 856.00 | 2 775 577.00 | | 2 713 856.00 |
DR TOTAL (IV) | 3 600 420.00 | 3 662 141.00 | | 3 600 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 1 449 681.00 | 1 581 491.00 | | 1 449 681.00 |
DY Tax and social security liabilities | 3 463 866.00 | 3 785 635.00 | | 3 463 866.00 |
DZ Fixed asset liabilities and related accounts | | 177 771.00 | | |
EA Other liabilities | 1 007 315.00 | 2 410 469.00 | | 1 007 315.00 |
EC TOTAL (IV) | 5 920 921.00 | 7 955 426.00 | | 5 920 921.00 |
EE Grand total (I to V) | 16 533 402.00 | 18 473 585.00 | | 16 533 402.00 |
EG Accrued income and payables due within one year | 5 920 921.00 | 7 955 368.00 | | 5 920 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 096.00 | | 12 096.00 | 12 096.00 |
FG Production sold - services | 41 130.00 | 17 761 928.00 | 17 803 058.00 | 41 130.00 |
FJ Net sales | 53 226.00 | 17 761 928.00 | 17 815 154.00 | 53 226.00 |
FO Operating subsidies | | | 10 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 196.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 18 049 687.00 | |
FW Other purchases and external expenses | | | 4 947 045.00 | |
FX Taxes, duties, and similar payments | | | 933 636.00 | |
FY Salaries and Wages | | | 6 842 365.00 | |
FZ Social Security Contributions | | | 2 894 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141 848.00 | |
GB Operating Expenses - Provisions | | | 593 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 135.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 18 488 457.00 | |
GG - OPERATING RESULT (I - II) | | | -438 770.00 | |
GL Other interest and similar income | | | 9 200.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 9 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 340.00 | |
GR Interest and similar expenses | | | 296 846.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 323 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 044 046.00 | | |
HB Exceptional income from capital transactions | 8 932.00 | | | 8 932.00 |
HC Reversals of provisions and transfers of expenses | 234.00 | 46.00 | | 234.00 |
HD Total exceptional income (VII) | 9 166.00 | 1 044 093.00 | | 9 166.00 |
HE Exceptional expenses on management operations | 71 513.00 | | | 71 513.00 |
HF Exceptional expenses on capital transactions | 565 677.00 | 578 660.00 | | 565 677.00 |
HG Exceptional depreciation and provisions | 49 103.00 | 4 137.00 | | 49 103.00 |
HH Total exceptional expenses (VIII) | 686 293.00 | 582 797.00 | | 686 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677 126.00 | 461 296.00 | | -677 126.00 |
HJ Employee participation in company results | -13 614.00 | 88 925.00 | | -13 614.00 |
HK Income tax | -1 523 524.00 | -1 065 049.00 | | -1 523 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 068 112.00 | 6 134 948.00 | | 18 068 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 960 938.00 | 4 446 584.00 | | 17 960 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 173.00 | 1 688 364.00 | | 107 173.00 |
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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 | 11 979 675.00 | | 93 800.00 | 11 979 675.00 |
I4 DECREASES Grand Total | | 760 015.00 | 11 313 460.00 | |
IO DECREASES Total including other intangible assets | | | 48.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760 015.00 | 11 313 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 48.00 | | | 48.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 979 627.00 | | 93 800.00 | 11 979 627.00 |
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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 | 555 361.00 | 2 141 848.00 | 194 337.00 | 555 361.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 313.00 | 2 141 848.00 | 194 337.00 | 555 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 090 000.00 | 49 103 000.00 | 234 000.00 | 4 090 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 160 475 000.00 | 222 196 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 209 578 000.00 | 222 430 000.00 | 2 147 483 647.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 1 449 681.00 | 1 449 681.00 | | 1 449 681.00 |
8C Staff and Related Accounts | 2 291 543.00 | 2 291 543.00 | | 2 291 543.00 |
8D Social Security and Other Social Organizations | 976 090.00 | 976 090.00 | | 976 090.00 |
UP Loans | 7 224.00 | 7 224.00 | | 7 224.00 |
UX Other trade receivables | 4 415 615.00 | | | 4 415 615.00 |
UY Staff and related accounts | 1 465.00 | | | 1 465.00 |
UZ Social Security, other social security organizations | 4 269.00 | | | 4 269.00 |
VB VAT | 180 047.00 | | | 180 047.00 |
VC Group and associates | 9 200.00 | | | 9 200.00 |
VI Group and Associates | 1 007 315.00 | 1 007 315.00 | | 1 007 315.00 |
VM Income taxes | 2 901 603.00 | | | 2 901 603.00 |
VN Other taxes, similar payments | 57 138.00 | | | 57 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 232.00 | 196 232.00 | | 196 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 408.00 | | | 57 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633 973.00 | 4 691 130.00 | 2 876 503.00 | 7 633 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920 921.00 | 5 920 921.00 | | 5 920 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
