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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 | 9 199.00 | 4 042.00 | 5 157.00 | 9 199.00 |
AT Other tangible assets | 16 667.00 | 1 010.00 | 15 657.00 | 16 667.00 |
AV Fixed assets in progress | 3 664.00 | | 3 664.00 | 3 664.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 14 818 058.00 | 5 051.00 | 14 813 007.00 | 14 818 058.00 |
BL Raw materials, supplies | 15 099.00 | | 15 099.00 | 15 099.00 |
BX Customers and related accounts | 192 768.00 | | 192 768.00 | 192 768.00 |
BZ Other receivables | 320 989.00 | | 320 989.00 | 320 989.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 532 356.00 | | 532 356.00 | 532 356.00 |
CO Grand total (0 to V) | 15 350 414.00 | 5 051.00 | 15 345 362.00 | 15 350 414.00 |
CU Other investments | 14 783 380.00 | | 14 783 380.00 | 14 783 380.00 |
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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 | 659 527.00 | 659 527.00 | | 659 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 997.00 | 568 162.00 | | -11 997.00 |
DK Regulated provisions | 86 929.00 | 35 253.00 | | 86 929.00 |
DL TOTAL (I) | 775 160.00 | 1 303 642.00 | | 775 160.00 |
DP Provisions for Risks | 151 598.00 | | | 151 598.00 |
DQ Provisions for Expenses | 498.00 | 368.00 | | 498.00 |
DR TOTAL (IV) | 152 096.00 | 368.00 | | 152 096.00 |
DU Loans and Debts from Credit Institutions (3) | 17 116.00 | 3 734.00 | | 17 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 286 129.00 | 15 833 480.00 | | 13 286 129.00 |
DX Trade payables and related accounts | 684 026.00 | 626 124.00 | | 684 026.00 |
DY Tax and social security liabilities | 377 186.00 | 333 723.00 | | 377 186.00 |
DZ Fixed asset liabilities and related accounts | 15 620.00 | 4 574.00 | | 15 620.00 |
EA Other liabilities | 38 029.00 | 16 180.00 | | 38 029.00 |
EC TOTAL (IV) | 14 418 107.00 | 16 817 814.00 | | 14 418 107.00 |
EE Grand total (I to V) | 15 345 362.00 | 18 121 824.00 | | 15 345 362.00 |
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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 | 3 969 966.00 | | 3 969 966.00 | 3 969 966.00 |
FJ Net sales | 3 969 966.00 | | 3 969 966.00 | 3 969 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 060 461.00 | |
FU Purchases of raw materials and other supplies | | | 196 017.00 | |
FV Inventory change (raw materials and supplies) | | | -4 922.00 | |
FW Other purchases and external expenses | | | 1 259 656.00 | |
FX Taxes, duties, and similar payments | | | 357 797.00 | |
FY Salaries and Wages | | | 1 352 019.00 | |
FZ Social Security Contributions | | | 588 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 728.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 3 903 335.00 | |
GG - OPERATING RESULT (I - II) | | | 157 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100 643.00 | |
GU Total financial expenses (VI) | | | 100 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 813.00 | 882.00 | | 1 813.00 |
HD Total exceptional income (VII) | 1 813.00 | 882.00 | | 1 813.00 |
HE Exceptional expenses on management operations | 150.00 | 2 277.00 | | 150.00 |
HG Exceptional depreciation and provisions | 51 676.00 | 35 253.00 | | 51 676.00 |
HH Total exceptional expenses (VIII) | 51 826.00 | 37 530.00 | | 51 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 013.00 | -36 648.00 | | -50 013.00 |
HJ Employee participation in company results | 18 467.00 | 20 490.00 | | 18 467.00 |
HK Income tax | | 225 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 274.00 | 4 032 366.00 | | 4 062 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 270.00 | 3 464 203.00 | | 4 074 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 997.00 | 568 162.00 | | -11 997.00 |
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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 | 14 799 312.00 | | 18 746.00 | 14 799 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 788 529.00 | |
I4 DECREASES Grand Total | | | 14 818 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 784.00 | | 18 748.00 | 10 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 788 529.00 | | | 14 788 529.00 |
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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 | 2 923.00 | 2 129.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | 2 129.00 | | 2 923.00 |
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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 | 35 253.00 | 51 676.00 | | 35 253.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368.00 | 151 728.00 | | 368.00 |
7C Grand total | 35 621.00 | 203 404.00 | | 35 621.00 |
UE of which provisions and reversals: - Operating | | 151 726.00 | | |
UJ - Exceptional | | 51 676.00 | | |
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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 | 687 810.00 | 687 810.00 | | 687 810.00 |
8C Staff and Related Accounts | 149 197.00 | 149 197.00 | | 149 197.00 |
8D Social Security and Other Social Organizations | 182 179.00 | 182 179.00 | | 182 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 836.00 | 11 836.00 | | 11 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 029.00 | 38 029.00 | | 38 029.00 |
UT Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
UX Other trade receivables | 192 768.00 | 192 768.00 | | 192 768.00 |
UY Staff and related accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
UZ Social Security, other social security organizations | 10 299.00 | 10 299.00 | | 10 299.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 219 763.00 | 219 763.00 | | 219 763.00 |
VG Loans with a maturity of up to one year at origin | 17 116.00 | 17 116.00 | | 17 116.00 |
VI Group and Associates | 13 286 129.00 | 13 286 129.00 | | 13 286 129.00 |
VN Other taxes, similar payments | 11 107.00 | 11 107.00 | | 11 107.00 |
VP Miscellaneous | 72 912.00 | 72 912.00 | | 72 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 810.00 | 45 810.00 | | 45 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 976.00 | | 978.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 406.00 | 517 257.00 | 5 149.00 | 522 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 418 107.00 | 14 418 107.00 | | 14 418 107.00 |
