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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AL Advances and down payments on intangible assets. | 687 841.00 | | 687 841.00 | 687 841.00 |
BF Loans | | | | |
BJ TOTAL (I) | 39 579 382.00 | 38 082 315.00 | 1 497 067.00 | 39 579 382.00 |
BR Intermediate and finished products | 556 247.00 | 333 623.00 | 222 624.00 | 556 247.00 |
BX Customers and related accounts | 4 219 949.00 | | 4 219 949.00 | 4 219 949.00 |
BZ Other receivables | 1 737 590.00 | | 1 737 590.00 | 1 737 590.00 |
CF Cash and cash equivalents | 7 056.00 | | 7 056.00 | 7 056.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 6 521 093.00 | 333 623.00 | 6 187 470.00 | 6 521 093.00 |
CO Grand total (0 to V) | 46 100 475.00 | 38 415 938.00 | 7 684 537.00 | 46 100 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -1 792 107.00 | -2 052 872.00 | | -1 792 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 487.00 | 260 765.00 | | 462 487.00 |
DK Regulated provisions | 708 419.00 | 1 016 112.00 | | 708 419.00 |
DL TOTAL (I) | -537 326.00 | -692 120.00 | | -537 326.00 |
DP Provisions for Risks | 14 339.00 | 14 339.00 | | 14 339.00 |
DR TOTAL (IV) | 14 339.00 | 14 339.00 | | 14 339.00 |
DU Loans and Debts from Credit Institutions (3) | 298 582.00 | 285 161.00 | | 298 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467 869.00 | 2 330 068.00 | | 2 467 869.00 |
DX Trade payables and related accounts | 3 780 698.00 | 8 621 571.00 | | 3 780 698.00 |
DY Tax and social security liabilities | 185 504.00 | 992 982.00 | | 185 504.00 |
DZ Fixed asset liabilities and related accounts | 341 145.00 | 377 506.00 | | 341 145.00 |
EA Other liabilities | 1 130 226.00 | 1 032 659.00 | | 1 130 226.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 8 207 524.00 | 13 639 947.00 | | 8 207 524.00 |
EE Grand total (I to V) | 7 684 537.00 | 12 962 166.00 | | 7 684 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 109 861.00 | |
FD Production sold - goods | | | 3 937 749.00 | |
FJ Net sales | | | 4 047 610.00 | |
FM Inventory production | | | 19 649.00 | |
FO Operating subsidies | | | 113 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616 771.00 | |
FQ Other income | | | 131 715.00 | |
FR Total operating income (I) | | | 5 929 000.00 | |
FW Other purchases and external expenses | | | 1 222 609.00 | |
FX Taxes, duties, and similar payments | | | 17 709.00 | |
FY Salaries and Wages | | | 178 634.00 | |
FZ Social Security Contributions | | | 77 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623 506.00 | |
GB Operating Expenses - Provisions | | | 236 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 262.00 | |
GE Other Expenses | | | 2 065 214.00 | |
GF Total Operating Expenses (II) | | | 5 525 675.00 | |
GG - OPERATING RESULT (I - II) | | | 403 325.00 | |
GL Other interest and similar income | | | 25 160.00 | |
GN Positive exchange differences | | | 1 716.00 | |
GP Total financial income (V) | | | 26 876.00 | |
GR Interest and similar expenses | | | 42 293.00 | |
GS Negative differences of foreign exchange | | | 289.00 | |
GU Total financial expenses (VI) | | | 42 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 799 464.00 | 390 925.00 | | 799 464.00 |
HH Total exceptional expenses (VIII) | 494 337.00 | 989 094.00 | | 494 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 127.00 | -598 169.00 | | 305 127.00 |
HK Income tax | 230 258 711.00 | 129 042.00 | | 230 258 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 783 793.00 | 7 957 942.00 | | 236 783 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 321 305.00 | 7 697 177.00 | | 236 321 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 487.00 | 260 765.00 | | 462 487.00 |
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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 | 14.00 | | | 14.00 |
6N Inventories and work in progress | 229.00 | 105.00 | | 229.00 |
7B Total provisions for depreciation | 1 354.00 | 341.00 | 734.00 | 1 354.00 |
7C Grand total | 1 368.00 | 341.00 | 734.00 | 1 368.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8B Suppliers and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 958.00 | 5 958.00 | | 5 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 205.00 | 8 205.00 | | 8 205.00 |
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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 | 2.00 | | | 2.00 |
