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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 180.00 | 81 180.00 | | 81 180.00 |
BH Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
BJ TOTAL (I) | 90 805.00 | 81 180.00 | 9 626.00 | 90 805.00 |
BX Customers and related accounts | 1 666 886.00 | 35 430.00 | 1 631 456.00 | 1 666 886.00 |
BZ Other receivables | 2 817 886.00 | | 2 817 886.00 | 2 817 886.00 |
CF Cash and cash equivalents | 365 476.00 | | 365 476.00 | 365 476.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 4 852 628.00 | 35 430.00 | 4 817 198.00 | 4 852 628.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 943 433.00 | 116 610.00 | 4 826 823.00 | 4 943 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 392.00 | 997 392.00 | | 997 392.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 68 288.00 | 68 288.00 | | 68 288.00 |
DG Other reserves | 19 970 859.00 | 19 970 859.00 | | 19 970 859.00 |
DH Retained earnings | -19 106 286.00 | -19 689 660.00 | | -19 106 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 977.00 | 583 374.00 | | 968 977.00 |
DL TOTAL (I) | 2 899 230.00 | 1 930 253.00 | | 2 899 230.00 |
DP Provisions for Risks | | 611 668.00 | | |
DR TOTAL (IV) | | 611 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 3 717.00 | 104 666.00 | | 3 717.00 |
DX Trade payables and related accounts | 1 630 578.00 | 879 811.00 | | 1 630 578.00 |
DY Tax and social security liabilities | 140 822.00 | 129 308.00 | | 140 822.00 |
EA Other liabilities | 6 469.00 | 959.00 | | 6 469.00 |
EB Prepaid income (2) | 36 883.00 | | | 36 883.00 |
EC TOTAL (IV) | 1 918 469.00 | 1 214 743.00 | | 1 918 469.00 |
ED (V) | 9 124.00 | 1 778.00 | | 9 124.00 |
EE Grand total (I to V) | 4 826 823.00 | 3 758 443.00 | | 4 826 823.00 |
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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 | 58 252.00 | 16 199 433.00 | 16 257 684.00 | 58 252.00 |
FJ Net sales | 58 252.00 | 16 199 433.00 | 16 257 684.00 | 58 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 231.00 | |
FQ Other income | | | 76 101.00 | |
FR Total operating income (I) | | | 16 393 016.00 | |
FU Purchases of raw materials and other supplies | | | 4 380.00 | |
FW Other purchases and external expenses | | | 15 363 248.00 | |
FX Taxes, duties, and similar payments | | | 13 575.00 | |
FY Salaries and Wages | | | 382 848.00 | |
FZ Social Security Contributions | | | 153 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131 591.00 | |
GF Total Operating Expenses (II) | | | 16 049 241.00 | |
GG - OPERATING RESULT (I - II) | | | 343 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 533.00 | 23 122.00 | | 13 533.00 |
HC Reversals of provisions and transfers of expenses | 611 669.00 | | | 611 669.00 |
HD Total exceptional income (VII) | 625 201.00 | 23 122.00 | | 625 201.00 |
HE Exceptional expenses on management operations | | 2 003.00 | | |
HG Exceptional depreciation and provisions | | 4 218.00 | | |
HH Total exceptional expenses (VIII) | | 6 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 201.00 | 16 900.00 | | 625 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 018 218.00 | 28 990 828.00 | | 17 018 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 049 241.00 | 28 407 454.00 | | 16 049 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 977.00 | 583 374.00 | | 968 977.00 |
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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 | 239 085.00 | | 157 906.00 | 239 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 085.00 | | 157 906.00 | 239 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 611 668 000.00 | | 611 668 000.00 | 611 668 000.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 1 630 578.00 | 1 630 578.00 | | 1 630 578.00 |
8C Staff and Related Accounts | 96 809.00 | 96 809.00 | | 96 809.00 |
8D Social Security and Other Social Organizations | 33 783.00 | 33 783.00 | | 33 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 230.00 | 10 230.00 | | 10 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 869.00 | 1 777 869.00 | 100 000.00 | 1 877 869.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
