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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 451.00 | 26 748.00 | 7 703.00 | 34 451.00 |
BF Loans | | | | |
BJ TOTAL (I) | 34 451.00 | 26 748.00 | 7 703.00 | 34 451.00 |
BV Advances and down payments on orders | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 1 443 147.00 | | 1 443 147.00 | 1 443 147.00 |
BZ Other receivables | 194 359.00 | | 194 359.00 | 194 359.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 639 232.00 | | 1 639 232.00 | 1 639 232.00 |
CO Grand total (0 to V) | 1 673 683.00 | 26 748.00 | 1 646 935.00 | 1 673 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 000 475.00 | -3 668.00 | | -26 000 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 234.00 | -25 996 807.00 | | 241 234.00 |
DL TOTAL (I) | -25 754 241.00 | -25 995 475.00 | | -25 754 241.00 |
DQ Provisions for Expenses | 1 953 263.00 | 6 893 210.00 | | 1 953 263.00 |
DR TOTAL (IV) | 1 953 263.00 | 6 893 210.00 | | 1 953 263.00 |
DU Loans and Debts from Credit Institutions (3) | 51 373.00 | | | 51 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 358 357.00 | 48 272.00 | | 358 357.00 |
DY Tax and social security liabilities | 2 513 480.00 | 3 726 016.00 | | 2 513 480.00 |
EA Other liabilities | 22 524 703.00 | 18 998 790.00 | | 22 524 703.00 |
EC TOTAL (IV) | 25 447 913.00 | 22 773 078.00 | | 25 447 913.00 |
EE Grand total (I to V) | 1 646 935.00 | 3 670 813.00 | | 1 646 935.00 |
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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 | 8 721 983.00 | | 8 721 983.00 | 8 721 983.00 |
FJ Net sales | 8 721 983.00 | | 8 721 983.00 | 8 721 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 574 678.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 296 664.00 | |
FW Other purchases and external expenses | | | 1 788 228.00 | |
FX Taxes, duties, and similar payments | | | 481 189.00 | |
FY Salaries and Wages | | | 12 460 938.00 | |
FZ Social Security Contributions | | | 4 318 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 458.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 19 069 101.00 | |
GG - OPERATING RESULT (I - II) | | | 227 563.00 | |
GK Income from other securities and fixed asset receivables | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 13 507.00 | |
GU Total financial expenses (VI) | | | 13 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 939 947.00 | | | 4 939 947.00 |
HD Total exceptional income (VII) | 4 939 947.00 | | | 4 939 947.00 |
HE Exceptional expenses on management operations | 4 914 591.00 | 18 998 790.00 | | 4 914 591.00 |
HG Exceptional depreciation and provisions | | 6 893 210.00 | | |
HH Total exceptional expenses (VIII) | 4 914 591.00 | 25 892 000.00 | | 4 914 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 356.00 | -25 892 000.00 | | 25 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 238 433.00 | 5 294 393.00 | | 24 238 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 997 199.00 | 31 291 200.00 | | 23 997 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 234.00 | -25 996 807.00 | | 241 234.00 |
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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 | 34 608.00 | | | 34 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | | |
I4 DECREASES Grand Total | | 157.00 | 34 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 451.00 | | | 34 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 6 290.00 | 20 458.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 290.00 | 20 458.00 | | 6 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 893 210.00 | | 4 939 947.00 | 6 893 210.00 |
7C Grand total | 6 893 210.00 | | 4 939 947.00 | 6 893 210.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 4 939 947.00 | |
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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 | 358 357.00 | 358 357.00 | | 358 357.00 |
8C Staff and Related Accounts | 778 724.00 | 778 724.00 | | 778 724.00 |
8D Social Security and Other Social Organizations | 1 065 889.00 | 1 065 889.00 | | 1 065 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 338 703.00 | 13 338 703.00 | | 13 338 703.00 |
UX Other trade receivables | 1 443 147.00 | 1 443 147.00 | | 1 443 147.00 |
UY Staff and related accounts | 50 439.00 | 50 439.00 | | 50 439.00 |
UZ Social Security, other social security organizations | 20 988.00 | 20 988.00 | | 20 988.00 |
VB VAT | 46 106.00 | 46 106.00 | | 46 106.00 |
VG Loans with a maturity of up to one year at origin | 51 373.00 | 51 373.00 | | 51 373.00 |
VI Group and Associates | 9 186 000.00 | | 9 186 000.00 | 9 186 000.00 |
VM Income taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
VN Other taxes, similar payments | 65 276.00 | 65 276.00 | | 65 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 105.00 | 410 105.00 | | 410 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 668.00 | 9 668.00 | | 9 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 506.00 | 1 637 506.00 | | 1 637 506.00 |
VW VAT | 258 762.00 | 258 762.00 | | 258 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 447 913.00 | 16 261 913.00 | 9 186 000.00 | 25 447 913.00 |
