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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 186.00 | 1 186.00 | | 1 186.00 |
AT Other tangible assets | 5 095 814.00 | 3 139 187.00 | 1 956 627.00 | 5 095 814.00 |
BJ TOTAL (I) | 5 097 000.00 | 3 140 373.00 | 1 956 627.00 | 5 097 000.00 |
BL Raw materials, supplies | 117 316.00 | | 117 316.00 | 117 316.00 |
BX Customers and related accounts | 1 022 964.00 | 3 615.00 | 1 019 349.00 | 1 022 964.00 |
BZ Other receivables | 1 145 868.00 | | 1 145 868.00 | 1 145 868.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 2 287 546.00 | 3 615.00 | 2 283 931.00 | 2 287 546.00 |
CO Grand total (0 to V) | 7 384 546.00 | 3 143 988.00 | 4 240 558.00 | 7 384 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 773 880.00 | 860 120.00 | | 773 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 312.00 | -86 240.00 | | -122 312.00 |
DK Regulated provisions | 565 102.00 | 386 098.00 | | 565 102.00 |
DL TOTAL (I) | 1 394 870.00 | 1 338 177.00 | | 1 394 870.00 |
DP Provisions for Risks | 20 676.00 | 20 676.00 | | 20 676.00 |
DR TOTAL (IV) | 20 676.00 | 20 676.00 | | 20 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 874.00 | 1 616 239.00 | | 1 660 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 153.00 | 89 528.00 | | 70 153.00 |
DX Trade payables and related accounts | 496 164.00 | 610 752.00 | | 496 164.00 |
DY Tax and social security liabilities | 592 296.00 | 626 939.00 | | 592 296.00 |
EA Other liabilities | 5 525.00 | 450.00 | | 5 525.00 |
EC TOTAL (IV) | 2 825 012.00 | 2 943 908.00 | | 2 825 012.00 |
EE Grand total (I to V) | 4 240 558.00 | 4 302 761.00 | | 4 240 558.00 |
EG Accrued income and payables due within one year | 1 928 763.00 | 1 959 609.00 | | 1 928 763.00 |
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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 | 4 516 597.00 | | 4 516 597.00 | 4 516 597.00 |
FJ Net sales | 4 516 597.00 | | 4 516 597.00 | 4 516 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 363.00 | |
FR Total operating income (I) | | | 4 758 960.00 | |
FV Inventory change (raw materials and supplies) | | | -14 110.00 | |
FW Other purchases and external expenses | | | 2 459 160.00 | |
FX Taxes, duties, and similar payments | | | 96 935.00 | |
FY Salaries and Wages | | | 1 163 713.00 | |
FZ Social Security Contributions | | | 376 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 758 147.00 | |
GG - OPERATING RESULT (I - II) | | | 813.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GP Total financial income (V) | | | 2 116.00 | |
GR Interest and similar expenses | | | 10 890.00 | |
GU Total financial expenses (VI) | | | 10 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 363.00 | 160 079.00 | | 242 363.00 |
HA Exceptional income from management transactions | 266.00 | 33 782.00 | | 266.00 |
HB Exceptional income from capital transactions | 70 000.00 | 17 000.00 | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 58 307.00 | 52 470.00 | | 58 307.00 |
HD Total exceptional income (VII) | 128 573.00 | 103 252.00 | | 128 573.00 |
HE Exceptional expenses on management operations | 830.00 | 1 604.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 4 783.00 | | | 4 783.00 |
HG Exceptional depreciation and provisions | 237 312.00 | 194 159.00 | | 237 312.00 |
HH Total exceptional expenses (VIII) | 242 925.00 | 195 763.00 | | 242 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 352.00 | -92 511.00 | | -114 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 649.00 | 4 843 525.00 | | 4 889 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 962.00 | 4 929 765.00 | | 5 011 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 312.00 | -86 240.00 | | -122 312.00 |
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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 | 4 822 493.00 | | 814 900.00 | 4 822 493.00 |
I4 DECREASES Grand Total | | 540 393.00 | 5 097 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540 393.00 | 5 097 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 822 493.00 | | 814 900.00 | 4 822 493.00 |
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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 | 3 003 652.00 | 672 331.00 | 535 611.00 | 3 003 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003 652.00 | 672 331.00 | 535 611.00 | 3 003 652.00 |
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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 | 386 098.00 | 237 312.00 | 58 307.00 | 386 098.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 676.00 | | | 20 676.00 |
6T Receivables | | 3 615.00 | | |
7B Total provisions for depreciation | | 3 615.00 | | |
7C Grand total | 406 774.00 | 240 927.00 | 58 307.00 | 406 774.00 |
UE of which provisions and reversals: - Operating | | 3 615.00 | | |
UJ - Exceptional | | 237 312.00 | 58 307.00 | |
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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 | 496 164.00 | 496 164.00 | | 496 164.00 |
8C Staff and Related Accounts | 90 449.00 | 90 449.00 | | 90 449.00 |
8D Social Security and Other Social Organizations | 238 712.00 | 238 712.00 | | 238 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
UX Other trade receivables | 1 018 626.00 | 1 018 626.00 | | 1 018 626.00 |
UZ Social Security, other social security organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
VA Doubtful or disputed receivables | 4 338.00 | 4 338.00 | | 4 338.00 |
VB VAT | 23 153.00 | 23 153.00 | | 23 153.00 |
VC Group and associates | 243 591.00 | 243 591.00 | | 243 591.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 1 660 008.00 | 763 759.00 | 896 249.00 | 1 660 008.00 |
VI Group and Associates | 70 153.00 | 70 153.00 | | 70 153.00 |
VJ Loans taken out during the year | 799 500.00 | | | 799 500.00 |
VK Loans repaid during the year | 754 473.00 | | | 754 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 924.00 | 21 924.00 | | 21 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 844.00 | 874 844.00 | | 874 844.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 617.00 | 2 169 617.00 | | 2 169 617.00 |
VW VAT | 241 211.00 | 241 211.00 | | 241 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 012.00 | 1 928 763.00 | 896 249.00 | 2 825 012.00 |
