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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 793.00 | 117.00 | 676.00 | 793.00 |
AR Technical installations, industrial equipment and tools | 8 557.00 | 3 974.00 | 4 583.00 | 8 557.00 |
AT Other tangible assets | 27 631.00 | 8 864.00 | 18 767.00 | 27 631.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 7 156 672.00 | 12 954.00 | 7 143 717.00 | 7 156 672.00 |
BL Raw materials, supplies | 2 791.00 | | 2 791.00 | 2 791.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 14 001.00 | | 14 001.00 | 14 001.00 |
BZ Other receivables | 55 080.00 | | 55 080.00 | 55 080.00 |
CF Cash and cash equivalents | 42 164.00 | | 42 164.00 | 42 164.00 |
CH Prepaid expenses | 10 383.00 | | 10 383.00 | 10 383.00 |
CJ TOTAL (II) | 124 609.00 | | 124 609.00 | 124 609.00 |
CO Grand total (0 to V) | 7 341 966.00 | 12 954.00 | 7 329 012.00 | 7 341 966.00 |
CU Other investments | 7 119 090.00 | | 7 119 090.00 | 7 119 090.00 |
CW Deferred expenses or loan issuance costs | 60 686.00 | | 60 686.00 | 60 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | | | 3 900 000.00 |
DD Legal reserve (1) | 2 351.00 | | | 2 351.00 |
DG Other reserves | 44 600.00 | | | 44 600.00 |
DH Retained earnings | -100 089.00 | | | -100 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 633.00 | | | 10 633.00 |
DK Regulated provisions | 113 564.00 | | | 113 564.00 |
DL TOTAL (I) | 3 971 060.00 | | | 3 971 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704 916.00 | | | 2 704 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 041.00 | | | 395 041.00 |
DW Advances and down payments received on current orders | 37 463.00 | | | 37 463.00 |
DX Trade payables and related accounts | 83 331.00 | | | 83 331.00 |
DY Tax and social security liabilities | 137 202.00 | | | 137 202.00 |
EC TOTAL (IV) | 3 357 952.00 | | | 3 357 952.00 |
EE Grand total (I to V) | 7 329 012.00 | | | 7 329 012.00 |
EG Accrued income and payables due within one year | 887 350.00 | | | 887 350.00 |
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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 | 1 413 129.00 | | 1 413 129.00 | 1 413 129.00 |
FJ Net sales | 1 413 129.00 | | 1 413 129.00 | 1 413 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 415 850.00 | |
FU Purchases of raw materials and other supplies | | | 64 528.00 | |
FV Inventory change (raw materials and supplies) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 800 378.00 | |
FX Taxes, duties, and similar payments | | | 15 708.00 | |
FY Salaries and Wages | | | 303 318.00 | |
FZ Social Security Contributions | | | 94 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 082.00 | |
GE Other Expenses | | | 11 577.00 | |
GF Total Operating Expenses (II) | | | 1 303 521.00 | |
GG - OPERATING RESULT (I - II) | | | 112 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 81 235.00 | |
GU Total financial expenses (VI) | | | 81 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | | | 2 718.00 |
A4 Equity method investments | 745.00 | | | 745.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 42 470.00 | | | 42 470.00 |
HH Total exceptional expenses (VIII) | 42 720.00 | | | 42 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 439.00 | | | -42 439.00 |
HK Income tax | -21 932.00 | | | -21 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 177.00 | | | 1 416 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 543.00 | | | 1 405 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 633.00 | | | 10 633.00 |
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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 | 7 154 429.00 | | 2 242.00 | 7 154 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 119 691.00 | |
I4 DECREASES Grand Total | | | 7 156 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 138.00 | | 1 842.00 | 35 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 119 291.00 | | 400.00 | 7 119 291.00 |
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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 | 4 375.00 | 8 580.00 | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375.00 | 8 580.00 | | 4 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 094.00 | 42 470.00 | | 71 094.00 |
7C Grand total | 71 094.00 | 42 470.00 | | 71 094.00 |
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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 | 83 331.00 | 83 331.00 | | 83 331.00 |
8C Staff and Related Accounts | 45 954.00 | 45 954.00 | | 45 954.00 |
8D Social Security and Other Social Organizations | 28 421.00 | 28 421.00 | | 28 421.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 14 001.00 | 14 001.00 | | 14 001.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VC Group and associates | 42 721.00 | 42 721.00 | | 42 721.00 |
VH Loans with a maturity of more than one year at origin | 2 704 916.00 | 271 776.00 | 1 385 868.00 | 2 704 916.00 |
VI Group and Associates | 395 041.00 | 395 041.00 | | 395 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 964.00 | 53 964.00 | | 53 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 10 383.00 | 10 383.00 | | 10 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 066.00 | 79 464.00 | 601.00 | 80 066.00 |
VW VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 489.00 | 887 350.00 | 1 385 868.00 | 3 320 489.00 |
