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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 314 337.00 | | 314 337.00 | 314 337.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 2 257 283.00 | 38 226.00 | 2 219 057.00 | 2 257 283.00 |
BN Goods in progress | 35 247.00 | | 35 247.00 | 35 247.00 |
BV Advances and down payments on orders | 785 850.00 | | 785 850.00 | 785 850.00 |
BX Customers and related accounts | 879 369.00 | | 879 369.00 | 879 369.00 |
BZ Other receivables | 12 469 788.00 | | 12 469 788.00 | 12 469 788.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 14 172 250.00 | | 14 172 250.00 | 14 172 250.00 |
CO Grand total (0 to V) | 16 429 533.00 | 38 226.00 | 16 391 307.00 | 16 429 533.00 |
CP Shares due in less than one year | 314 337.00 | | | 314 337.00 |
CR Shares due in more than one year | 12 191 206.00 | | | 12 191 206.00 |
CU Other investments | 1 941 699.00 | 38 226.00 | 1 903 473.00 | 1 941 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 9 131.00 | | 100 000.00 |
DG Other reserves | 567.00 | | | 567.00 |
DH Retained earnings | | -1 247 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 230.00 | 1 409 661.00 | | 1 347 230.00 |
DK Regulated provisions | 3 858.00 | 2 572.00 | | 3 858.00 |
DL TOTAL (I) | 2 451 656.00 | 1 174 139.00 | | 2 451 656.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DQ Provisions for Expenses | 28 174.00 | 26 971.00 | | 28 174.00 |
DR TOTAL (IV) | 123 174.00 | 121 971.00 | | 123 174.00 |
DU Loans and Debts from Credit Institutions (3) | 28 198.00 | 11 942.00 | | 28 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666 412.00 | 57 432 671.00 | | 11 666 412.00 |
DW Advances and down payments received on current orders | | 1 500 000.00 | | |
DX Trade payables and related accounts | 1 374 361.00 | 1 359 548.00 | | 1 374 361.00 |
DY Tax and social security liabilities | 507 566.00 | 577 578.00 | | 507 566.00 |
DZ Fixed asset liabilities and related accounts | 3 001.00 | | | 3 001.00 |
EA Other liabilities | | 416 322.00 | | |
EB Prepaid income (2) | 236 936.00 | 300 787.00 | | 236 936.00 |
EC TOTAL (IV) | 13 816 477.00 | 61 598 850.00 | | 13 816 477.00 |
EE Grand total (I to V) | 16 391 307.00 | 62 894 961.00 | | 16 391 307.00 |
EG Accrued income and payables due within one year | 13 816 477.00 | 60 098 850.00 | | 13 816 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 198.00 | 11 942.00 | | 28 198.00 |
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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 | 2 046 321.00 | | 2 046 321.00 | 2 046 321.00 |
FJ Net sales | 2 046 321.00 | | 2 046 321.00 | 2 046 321.00 |
FM Inventory production | | | -31 537.00 | |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | 6 802.00 | |
FR Total operating income (I) | | | 2 028 265.00 | |
FU Purchases of raw materials and other supplies | | | 64 721.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 5 896 113.00 | |
FX Taxes, duties, and similar payments | | | 16 058.00 | |
FY Salaries and Wages | | | 849 554.00 | |
FZ Social Security Contributions | | | 352 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 203.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 189 791.00 | |
GG - OPERATING RESULT (I - II) | | | -5 161 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 816 803.00 | |
GL Other interest and similar income | | | 505 829.00 | |
GP Total financial income (V) | | | 5 322 632.00 | |
GR Interest and similar expenses | | | 260 372.00 | |
GU Total financial expenses (VI) | | | 260 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 062 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 885.00 | 4 776.00 | | 4 885.00 |
HA Exceptional income from management transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HE Exceptional expenses on management operations | 5 324.00 | | | 5 324.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 40 001.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 1 286.00 | 1 286.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 9 610.00 | 41 287.00 | | 9 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490 389.00 | -41 287.00 | | 1 490 389.00 |
HJ Employee participation in company results | 51 425.00 | 48 084.00 | | 51 425.00 |
HK Income tax | -7 533.00 | | | -7 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 850 898.00 | 6 106 719.00 | | 8 850 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 503 667.00 | 4 697 058.00 | | 7 503 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 230.00 | 1 409 661.00 | | 1 347 230.00 |
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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 | 316 178.00 | | 2 044 221.00 | 316 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 116.00 | 2 257 283.00 | |
I4 DECREASES Grand Total | | 103 116.00 | 2 257 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 178.00 | | 2 044 221.00 | 316 178.00 |
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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 | 2 572.00 | 1 286.00 | | 2 572.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 971.00 | 1 203.00 | | 121 971.00 |
7B Total provisions for depreciation | 38 226.00 | | | 38 226.00 |
7C Grand total | 162 769.00 | 2 489.00 | | 162 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 203.00 | | |
UJ - Exceptional | | 1 286.00 | | |
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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 | 43 518.00 | 43 518.00 | | 43 518.00 |
8B Suppliers and Related Accounts | 1 374 362.00 | 1 374 362.00 | | 1 374 362.00 |
8C Staff and Related Accounts | 106 096.00 | 106 096.00 | | 106 096.00 |
8D Social Security and Other Social Organizations | 234 193.00 | 234 193.00 | | 234 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
8L Deferred income | 236 936.00 | 236 936.00 | | 236 936.00 |
UL Receivables related to investments | 314 337.00 | 314 337.00 | | 314 337.00 |
UT Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
UX Other trade receivables | 879 370.00 | 879 370.00 | | 879 370.00 |
UY Staff and related accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 220 044.00 | 220 044.00 | | 220 044.00 |
VC Group and associates | 12 203 311.00 | 11 173.00 | 12 192 138.00 | 12 203 311.00 |
VG Loans with a maturity of up to one year at origin | 28 199.00 | 28 199.00 | | 28 199.00 |
VI Group and Associates | 11 622 895.00 | 11 622 895.00 | | 11 622 895.00 |
VP Miscellaneous | 5 991.00 | 5 991.00 | | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 031.00 | 11 031.00 | | 11 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 568.00 | 34 568.00 | | 34 568.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 666 737.00 | 1 473 352.00 | 12 193 384.00 | 13 666 737.00 |
VW VAT | 156 247.00 | 156 247.00 | | 156 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 816 477.00 | 13 816 477.00 | | 13 816 477.00 |
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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 | 7.00 | | | 7.00 |
