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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 953.00 | 2 622.00 | 330.00 | 2 953.00 |
BJ TOTAL (I) | 7 458 279.00 | 427 246.00 | 7 031 033.00 | 7 458 279.00 |
BT Goods | 6 927 145.00 | 2 276 800.00 | 4 650 345.00 | 6 927 145.00 |
BX Customers and related accounts | 451 666.00 | 231 865.00 | 219 801.00 | 451 666.00 |
BZ Other receivables | 5 925 272.00 | 1 669 979.00 | 4 255 293.00 | 5 925 272.00 |
CF Cash and cash equivalents | 33 898.00 | | 33 898.00 | 33 898.00 |
CJ TOTAL (II) | 13 337 980.00 | 4 178 644.00 | 9 159 336.00 | 13 337 980.00 |
CO Grand total (0 to V) | 20 796 259.00 | 4 605 890.00 | 16 190 369.00 | 20 796 259.00 |
CU Other investments | 7 455 326.00 | 424 624.00 | 7 030 703.00 | 7 455 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 449 650.00 | -3 471 015.00 | | -3 449 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | 21 365.00 | | 1 456.00 |
DK Regulated provisions | 632 445.00 | 632 445.00 | | 632 445.00 |
DL TOTAL (I) | -2 804 749.00 | -2 806 204.00 | | -2 804 749.00 |
DP Provisions for Risks | 2 690 797.00 | 2 690 797.00 | | 2 690 797.00 |
DQ Provisions for Expenses | 1 669 244.00 | 1 857 847.00 | | 1 669 244.00 |
DR TOTAL (IV) | 4 360 041.00 | 4 548 644.00 | | 4 360 041.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 184 391.00 | 11 182 009.00 | | 11 184 391.00 |
DX Trade payables and related accounts | 268 465.00 | 241 545.00 | | 268 465.00 |
DY Tax and social security liabilities | 1 825 740.00 | 1 733 732.00 | | 1 825 740.00 |
EA Other liabilities | 1 223 838.00 | 1 223 838.00 | | 1 223 838.00 |
EB Prepaid income (2) | 132 171.00 | 130 812.00 | | 132 171.00 |
EC TOTAL (IV) | 14 635 077.00 | 14 511 936.00 | | 14 635 077.00 |
EE Grand total (I to V) | 16 190 369.00 | 16 254 375.00 | | 16 190 369.00 |
EG Accrued income and payables due within one year | 14 635 077.00 | 14 511 936.00 | | 14 635 077.00 |
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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 | 618 716.00 | | 618 716.00 | 618 716.00 |
FJ Net sales | 618 716.00 | | 618 716.00 | 618 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 368.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 817 286.00 | |
FW Other purchases and external expenses | | | 455 869.00 | |
FX Taxes, duties, and similar payments | | | 260 470.00 | |
FY Salaries and Wages | | | 23 029.00 | |
FZ Social Security Contributions | | | 5 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 750 578.00 | |
GG - OPERATING RESULT (I - II) | | | 66 708.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65 179.00 | |
GU Total financial expenses (VI) | | | 65 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | 45.00 | 19 133.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 19 133.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -18 483.00 | | -45.00 |
HK Income tax | 29.00 | 1 198.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 286.00 | 1 217 716.00 | | 817 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 831.00 | 1 196 351.00 | | 815 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456.00 | 21 365.00 | | 1 456.00 |
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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 | 7 458 279.00 | | | 7 458 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455 326.00 | |
I4 DECREASES Grand Total | | | 7 458 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953.00 | | | 2 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455 326.00 | | | 7 455 326.00 |
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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 | 1 929.00 | 694.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929.00 | 694.00 | | 1 929.00 |
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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 | 632 445.00 | | | 632 445.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 548 644.00 | 5 508.00 | 194 111.00 | 4 548 644.00 |
6N Inventories and work in progress | 2 276 800.00 | | | 2 276 800.00 |
6T Receivables | 231 865.00 | | | 231 865.00 |
6X Other provisions for depreciation | 1 669 979.00 | | | 1 669 979.00 |
7B Total provisions for depreciation | 4 603 268.00 | | | 4 603 268.00 |
7C Grand total | 9 784 357.00 | 5 508.00 | 194 111.00 | 9 784 357.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 508.00 | 194 111.00 | |
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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 | 108 716.00 | 108 716.00 | | 108 716.00 |
8B Suppliers and Related Accounts | 268 465.00 | 268 465.00 | | 268 465.00 |
8C Staff and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 4 718.00 | 4 718.00 | | 4 718.00 |
8E Income Taxes | 718 297.00 | 718 297.00 | | 718 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 838.00 | 1 223 838.00 | | 1 223 838.00 |
8L Deferred income | 132 171.00 | 132 171.00 | | 132 171.00 |
UX Other trade receivables | 173 427.00 | 173 427.00 | | 173 427.00 |
VA Doubtful or disputed receivables | 278 239.00 | 278 239.00 | | 278 239.00 |
VB VAT | 104 269.00 | 104 269.00 | | 104 269.00 |
VC Group and associates | 350 343.00 | 350 343.00 | | 350 343.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 11 075 676.00 | 11 075 676.00 | | 11 075 676.00 |
VM Income taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 887 091.00 | 887 091.00 | | 887 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 468 665.00 | 5 468 665.00 | | 5 468 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 376 938.00 | 6 376 938.00 | | 6 376 938.00 |
VW VAT | 212 738.00 | 212 738.00 | | 212 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 635 077.00 | 14 635 077.00 | | 14 635 077.00 |
