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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 | 168 760.00 | 90 871.00 | 77 889.00 | 168 760.00 |
AP Buildings | 1 378 830.00 | 619 812.00 | 759 018.00 | 1 378 830.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 910 574.00 | 438 976.00 | 471 598.00 | 910 574.00 |
AV Fixed assets in progress | 1 306 065.00 | 1 297 775.00 | 8 290.00 | 1 306 065.00 |
BH Other financial assets | 116 645.00 | | 116 645.00 | 116 645.00 |
BJ TOTAL (I) | 3 880 874.00 | 2 447 434.00 | 1 433 440.00 | 3 880 874.00 |
BZ Other receivables | 20 912 640.00 | 6 598.00 | 20 906 043.00 | 20 912 640.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 20 912 969.00 | 6 598.00 | 20 906 371.00 | 20 912 969.00 |
CN Currency translation adjustments (V) | | | 329.00 | |
CO Grand total (0 to V) | 24 793 845.00 | 2 454 031.00 | 22 339 814.00 | 24 793 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DH Retained earnings | -1 055 895.00 | -519 959.00 | | -1 055 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 873.00 | -535 936.00 | | 78 873.00 |
DL TOTAL (I) | 2 023 978.00 | 1 945 105.00 | | 2 023 978.00 |
DP Provisions for Risks | 2.00 | 329.00 | | 2.00 |
DR TOTAL (IV) | 2.00 | 329.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 415 745.00 | 18 230 435.00 | | 18 415 745.00 |
DX Trade payables and related accounts | 1 768 468.00 | 1 498 416.00 | | 1 768 468.00 |
DY Tax and social security liabilities | 131 606.00 | 182 574.00 | | 131 606.00 |
EC TOTAL (IV) | 20 315 819.00 | 19 911 559.00 | | 20 315 819.00 |
ED (V) | 14.00 | | | 14.00 |
EE Grand total (I to V) | 22 339 814.00 | 21 856 992.00 | | 22 339 814.00 |
EG Accrued income and payables due within one year | 1 842 311.00 | 1 719 535.00 | | 1 842 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | 10 313 244.00 | | 10 313 244.00 | 10 313 244.00 |
FJ Net sales | 10 313 244.00 | | 10 313 244.00 | 10 313 244.00 |
FO Operating subsidies | | | 34 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 646.00 | |
FQ Other income | | | 12 846.00 | |
FR Total operating income (I) | | | 10 369 266.00 | |
FW Other purchases and external expenses | | | 8 155 586.00 | |
FX Taxes, duties, and similar payments | | | 63 780.00 | |
FY Salaries and Wages | | | 1 062 401.00 | |
FZ Social Security Contributions | | | 354 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 489.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 10 110 684.00 | |
GG - OPERATING RESULT (I - II) | | | 258 583.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 836.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 165 958.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 165 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 055 097.00 | | |
HD Total exceptional income (VII) | | 13 055 097.00 | | |
HE Exceptional expenses on management operations | 195.00 | 7 917.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 13 055 097.00 | | |
HG Exceptional depreciation and provisions | | 844 918.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 13 907 932.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -852 835.00 | | -195.00 |
HK Income tax | 15 392.00 | 85 415.00 | | 15 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 371 102.00 | 29 075 712.00 | | 10 371 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 292 229.00 | 29 611 649.00 | | 10 292 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 873.00 | -535 936.00 | | 78 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329.00 | 2.00 | 329.00 | 329.00 |
7C Grand total | 329.00 | 2.00 | 329.00 | 329.00 |
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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 | 18 415 745.00 | 57 763.00 | 18 357 982.00 | 18 415 745.00 |
8B Suppliers and Related Accounts | 1 768 468.00 | 1 768 468.00 | | 1 768 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 606.00 | 131 606.00 | | 131 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 029 614.00 | 20 912 969.00 | 116 645.00 | 21 029 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 315 819.00 | 1 957 838.00 | 18 357 982.00 | 20 315 819.00 |
