| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 441.00 | 58 441.00 | | 58 441.00 |
BH Other financial assets | 79 159.00 | | 79 159.00 | 79 159.00 |
BJ TOTAL (I) | 137 601.00 | 58 441.00 | 79 159.00 | 137 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 181.00 | | 9 181.00 | 9 181.00 |
BZ Other receivables | 13 102 462.00 | | 13 102 462.00 | 13 102 462.00 |
CF Cash and cash equivalents | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 13 115 427.00 | | 13 115 427.00 | 13 115 427.00 |
CO Grand total (0 to V) | 13 253 028.00 | 58 441.00 | 13 194 587.00 | 13 253 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 106 673.00 | 4 106 673.00 | | 4 106 673.00 |
DB Share, merger, contribution premiums, etc. | 4 775 634.00 | 4 775 634.00 | | 4 775 634.00 |
DD Legal reserve (1) | 33 621.00 | 33 621.00 | | 33 621.00 |
DG Other reserves | 638 806.00 | 638 806.00 | | 638 806.00 |
DH Retained earnings | -396 890.00 | -895 445.00 | | -396 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 724.00 | 498 555.00 | | 301 724.00 |
DL TOTAL (I) | 9 459 568.00 | 9 157 844.00 | | 9 459 568.00 |
DP Provisions for Risks | 601 028.00 | 601 029.00 | | 601 028.00 |
DQ Provisions for Expenses | 2 284 922.00 | 3 563 884.00 | | 2 284 922.00 |
DR TOTAL (IV) | 2 885 950.00 | 4 164 913.00 | | 2 885 950.00 |
DX Trade payables and related accounts | 36 584.00 | 1 144 408.00 | | 36 584.00 |
DY Tax and social security liabilities | 280 618.00 | 524 441.00 | | 280 618.00 |
EA Other liabilities | 531 864.00 | 454 676.00 | | 531 864.00 |
EC TOTAL (IV) | 849 068.00 | 2 123 525.00 | | 849 068.00 |
EE Grand total (I to V) | 13 194 587.00 | 15 446 281.00 | | 13 194 587.00 |
EG Accrued income and payables due within one year | 849 068.00 | 2 123 525.00 | | 849 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 487 608.00 | |
FJ Net sales | | | 487 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420 551.00 | |
FR Total operating income (I) | | | 1 908 160.00 | |
FW Other purchases and external expenses | | | -302 662.00 | |
FX Taxes, duties, and similar payments | | | -1 965.00 | |
FY Salaries and Wages | | | 914 435.00 | |
FZ Social Security Contributions | | | 1 246 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 856 460.00 | |
GG - OPERATING RESULT (I - II) | | | 51 699.00 | |
GN Positive exchange differences | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420 551.00 | 4 630 561.00 | | 1 420 551.00 |
HA Exceptional income from management transactions | 580 395.00 | 1 153 504.00 | | 580 395.00 |
HC Reversals of provisions and transfers of expenses | 1 542 396.00 | 5 771 063.00 | | 1 542 396.00 |
HD Total exceptional income (VII) | 2 122 792.00 | 6 924 567.00 | | 2 122 792.00 |
HE Exceptional expenses on management operations | 1 610 280.00 | 5 885 569.00 | | 1 610 280.00 |
HG Exceptional depreciation and provisions | 263 435.00 | 601 029.00 | | 263 435.00 |
HH Total exceptional expenses (VIII) | 1 873 715.00 | 6 486 597.00 | | 1 873 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 076.00 | 437 970.00 | | 249 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 037.00 | 12 015 985.00 | | 4 032 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 312.00 | 11 517 430.00 | | 3 730 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 724.00 | 498 555.00 | | 301 724.00 |
| |
| 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 | 58 442.00 | | | 58 442.00 |
I4 DECREASES Grand Total | | | 58 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 442.00 | | | 58 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 442.00 | | | 58 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 442.00 | | | 58 442.00 |
| |
| 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 | 4 164 913.00 | 263 435.00 | 1 542 397.00 | 4 164 913.00 |
7C Grand total | 4 164 913.00 | 263 435.00 | 1 542 397.00 | 4 164 913.00 |
| |
| 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 | 36 584.00 | 36 584.00 | | 36 584.00 |
8C Staff and Related Accounts | 78 153.00 | 78 153.00 | | 78 153.00 |
8D Social Security and Other Social Organizations | 145 859.00 | 145 859.00 | | 145 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 865.00 | 531 865.00 | | 531 865.00 |
UX Other trade receivables | 9 182.00 | | | 9 182.00 |
UY Staff and related accounts | 619 029.00 | | | 619 029.00 |
VP Miscellaneous | 741 850.00 | | | 741 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 607.00 | 56 607.00 | | 56 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 111 644.00 | 13 111 644.00 | | 13 111 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 068.00 | 849 068.00 | | 849 068.00 |
