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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 | 6 422 483.00 | 31 549.00 | 6 390 934.00 | 6 422 483.00 |
BJ TOTAL (I) | 6 422 483.00 | 31 549.00 | 6 390 934.00 | 6 422 483.00 |
BL Raw materials, supplies | 5 281.00 | | 5 281.00 | 5 281.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 827 558.00 | | 1 827 558.00 | 1 827 558.00 |
BZ Other receivables | 347 789.00 | | 347 789.00 | 347 789.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 2 181 123.00 | | 2 181 123.00 | 2 181 123.00 |
CO Grand total (0 to V) | 8 603 606.00 | 31 549.00 | 8 572 057.00 | 8 603 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 090.00 | 13 836.00 | | -2 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 298.00 | -15 926.00 | | 166 298.00 |
DL TOTAL (I) | 204 908.00 | 38 610.00 | | 204 908.00 |
DP Provisions for Risks | 6 853.00 | 6 414.00 | | 6 853.00 |
DQ Provisions for Expenses | 6 399 317.00 | 5 974 605.00 | | 6 399 317.00 |
DR TOTAL (IV) | 6 406 170.00 | 5 981 019.00 | | 6 406 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500 468.00 | 1 000 912.00 | | 500 468.00 |
DX Trade payables and related accounts | 656 650.00 | 714 452.00 | | 656 650.00 |
DY Tax and social security liabilities | 347 562.00 | 249 140.00 | | 347 562.00 |
EA Other liabilities | 337 491.00 | 221 130.00 | | 337 491.00 |
EB Prepaid income (2) | 118 809.00 | 411 719.00 | | 118 809.00 |
EC TOTAL (IV) | 1 960 980.00 | 2 605 776.00 | | 1 960 980.00 |
EE Grand total (I to V) | 8 572 058.00 | 8 625 405.00 | | 8 572 058.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 173 727.00 | | 5 173 727.00 | 5 173 727.00 |
FJ Net sales | 5 173 727.00 | | 5 173 727.00 | 5 173 727.00 |
FM Inventory production | | | -85 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 859.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 5 631 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 934 935.00 | |
FV Inventory change (raw materials and supplies) | | | -5 280.00 | |
FW Other purchases and external expenses | | | 1 366 823.00 | |
FX Taxes, duties, and similar payments | | | 11 438.00 | |
FY Salaries and Wages | | | 80 920.00 | |
FZ Social Security Contributions | | | 34 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 084.00 | |
GE Other Expenses | | | 235 718.00 | |
GF Total Operating Expenses (II) | | | 5 037 003.00 | |
GG - OPERATING RESULT (I - II) | | | 594 676.00 | |
GK Income from other securities and fixed asset receivables | | | 178 214.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 178 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 587 926.00 | |
GR Interest and similar expenses | | | 18 663.00 | |
GU Total financial expenses (VI) | | | 606 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 604 197.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 604 199.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -604 197.00 | | -3.00 |
HK Income tax | | -4 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 809 895.00 | 5 956 185.00 | | 5 809 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 597.00 | 5 972 111.00 | | 5 643 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 298.00 | -15 926.00 | | 166 298.00 |
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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 | 6 422 483.00 | | | 6 422 483.00 |
I4 DECREASES Grand Total | | | 6 422 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 422 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 422 483.00 | | | 6 422 483.00 |
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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 | 31 549.00 | | | 31 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 549.00 | | | 31 549.00 |
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| 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 | 5 981 019.00 | 966 010.00 | 540 859.00 | 5 981 019.00 |
7C Grand total | 5 981 019.00 | 966 010.00 | 540 859.00 | 5 981 019.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 378 084.00 | 540 859.00 | |
UG - Financial | | 587 926.00 | | |
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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 | 500 468.00 | 500 468.00 | | 500 468.00 |
8B Suppliers and Related Accounts | 656 650.00 | 656 650.00 | | 656 650.00 |
8C Staff and Related Accounts | 21 890.00 | 21 890.00 | | 21 890.00 |
8D Social Security and Other Social Organizations | 19 615.00 | 19 615.00 | | 19 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 491.00 | 337 491.00 | | 337 491.00 |
8L Deferred income | 118 809.00 | 118 809.00 | | 118 809.00 |
UX Other trade receivables | 1 827 558.00 | 1 827 558.00 | | 1 827 558.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
UZ Social Security, other social security organizations | 4 769.00 | 4 769.00 | | 4 769.00 |
VB VAT | 220 164.00 | 220 164.00 | | 220 164.00 |
VC Group and associates | 108 357.00 | 108 357.00 | | 108 357.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 094.00 | 9 094.00 | | 9 094.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VW VAT | 233 352.00 | 233 352.00 | | 233 352.00 |
