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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 | 3 000.00 | 844.00 | 2 156.00 | 3 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 127 343.00 | 67 569.00 | 59 774.00 | 127 343.00 |
AT Other tangible assets | 60 000.00 | 5 933.00 | 54 067.00 | 60 000.00 |
BD Other fixed assets | 30 585.00 | 17 114.00 | 13 471.00 | 30 585.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 794 091.00 | 661 461.00 | 132 630.00 | 794 091.00 |
BX Customers and related accounts | 1 039 024.00 | 794 625.00 | 244 399.00 | 1 039 024.00 |
BZ Other receivables | 11 612 139.00 | 2 339 390.00 | 9 272 750.00 | 11 612 139.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 705 072.00 | | 705 072.00 | 705 072.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 13 360 240.00 | 3 134 014.00 | 10 226 226.00 | 13 360 240.00 |
CO Grand total (0 to V) | 14 154 332.00 | 3 795 476.00 | 10 358 856.00 | 14 154 332.00 |
CR Shares due in more than one year | 720 705.00 | | | 720 705.00 |
CU Other investments | 570 001.00 | 570 001.00 | | 570 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 400.00 | 1 064 400.00 | | 1 064 400.00 |
DD Legal reserve (1) | 106 440.00 | 106 440.00 | | 106 440.00 |
DE Statutory or contractual reserves | 5 956 744.00 | 5 199 390.00 | | 5 956 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 676.00 | 757 353.00 | | 1 042 676.00 |
DK Regulated provisions | | 740 975.00 | | |
DL TOTAL (I) | 8 170 259.00 | 7 868 558.00 | | 8 170 259.00 |
DP Provisions for Risks | 1 125 629.00 | 405 000.00 | | 1 125 629.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 1 325 629.00 | 405 000.00 | | 1 325 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 11 318.00 | | 1 318.00 |
DX Trade payables and related accounts | 332 959.00 | 239 745.00 | | 332 959.00 |
DY Tax and social security liabilities | 525 538.00 | 188 916.00 | | 525 538.00 |
EA Other liabilities | 3 152.00 | 126 238.00 | | 3 152.00 |
EC TOTAL (IV) | 862 968.00 | 583 768.00 | | 862 968.00 |
EE Grand total (I to V) | 10 358 856.00 | 8 857 326.00 | | 10 358 856.00 |
EG Accrued income and payables due within one year | 862 968.00 | 583 768.00 | | 862 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 551.00 | | |
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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 | | | | |
FD Production sold - goods | | | 226 452.00 | |
FJ Net sales | | | 226 452.00 | |
FQ Other income | | | 308 470.00 | |
FR Total operating income (I) | | | 534 922.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 644.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 526 216.00 | |
FX Taxes, duties, and similar payments | | | 30 824.00 | |
FY Salaries and Wages | | | 113 802.00 | |
FZ Social Security Contributions | | | 46 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 894.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 858 633.00 | |
GG - OPERATING RESULT (I - II) | | | -323 711.00 | |
GP Total financial income (V) | | | 85 105.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 947 280.00 | 2 754 568.00 | | 2 947 280.00 |
HH Total exceptional expenses (VIII) | 1 215 515.00 | 1 045 750.00 | | 1 215 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731 765.00 | 1 708 818.00 | | 1 731 765.00 |
HK Income tax | 450 443.00 | | | 450 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 676.00 | 757 353.00 | | 1 042 676.00 |
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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 | 1 129 750.00 | | | 1 129 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 748.00 | |
I4 DECREASES Grand Total | | | 794 091.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 054.00 | | | 457 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 696.00 | | | 669 696.00 |
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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 | 166 904.00 | 32 321.00 | 124 878.00 | 166 904.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 750.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 809.00 | 31 571.00 | 124 878.00 | 166 809.00 |
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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 | 740 975.00 | | 740 975.00 | 740 975.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 000.00 | 920 629.00 | | 405 000.00 |
7C Grand total | 1 145 975.00 | 920 629.00 | 740 975.00 | 1 145 975.00 |
UJ - Exceptional | | 920 629.00 | 740 975.00 | |
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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 | 332 959.00 | 332 959.00 | | 332 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
UY Staff and related accounts | 1 039 024.00 | 318 319.00 | 720 705.00 | 1 039 024.00 |
VN Other taxes, similar payments | 11 612 139.00 | 11 612 139.00 | | 11 612 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 538.00 | 525 538.00 | | 525 538.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 658 331.00 | 11 934 464.00 | 723 867.00 | 12 658 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 967.00 | 862 967.00 | | 862 967.00 |
