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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 | 1 952 621.00 | 1 952 621.00 | | 1 952 621.00 |
BH Other financial assets | 19 776.00 | 19 776.00 | | 19 776.00 |
BJ TOTAL (I) | 3 142 877.00 | 2 080 545.00 | 1 062 331.00 | 3 142 877.00 |
BX Customers and related accounts | 10 057 224.00 | | 10 057 224.00 | 10 057 224.00 |
BZ Other receivables | 4 504 860.00 | | 4 504 860.00 | 4 504 860.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 14 565 380.00 | | 14 565 380.00 | 14 565 380.00 |
CO Grand total (0 to V) | 17 708 257.00 | 2 080 545.00 | 15 627 712.00 | 17 708 257.00 |
CU Other investments | 1 170 480.00 | 108 148.00 | 1 062 331.00 | 1 170 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 5 629 875.00 | | | 5 629 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 089.00 | | | -134 089.00 |
DL TOTAL (I) | 6 265 786.00 | | | 6 265 786.00 |
DP Provisions for Risks | 1 718 599.00 | | | 1 718 599.00 |
DR TOTAL (IV) | 1 718 599.00 | | | 1 718 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 7 621 223.00 | | | 7 621 223.00 |
EA Other liabilities | 22 101.00 | | | 22 101.00 |
EC TOTAL (IV) | 7 643 327.00 | | | 7 643 327.00 |
EE Grand total (I to V) | 15 627 713.00 | | | 15 627 713.00 |
EG Accrued income and payables due within one year | 7 643 327.00 | | | 7 643 327.00 |
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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 | 189 829.00 | 24 490 569.00 | 24 680 398.00 | 189 829.00 |
FJ Net sales | 189 829.00 | 24 490 569.00 | 24 680 398.00 | 189 829.00 |
FQ Other income | | | 142 484.00 | |
FR Total operating income (I) | | | 24 822 882.00 | |
FW Other purchases and external expenses | | | 23 187 501.00 | |
FX Taxes, duties, and similar payments | | | 16 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 219.00 | |
GE Other Expenses | | | -71 913.00 | |
GF Total Operating Expenses (II) | | | 23 449 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 448.00 | |
GL Other interest and similar income | | | 24 746.00 | |
GN Positive exchange differences | | | 21 630.00 | |
GP Total financial income (V) | | | 46 376.00 | |
GR Interest and similar expenses | | | 31 103.00 | |
GS Negative differences of foreign exchange | | | 121 430.00 | |
GU Total financial expenses (VI) | | | 152 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 401 380.00 | | | 1 401 380.00 |
HH Total exceptional expenses (VIII) | 1 401 380.00 | | | 1 401 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401 380.00 | | | -1 401 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 869 258.00 | | | 24 869 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 003 348.00 | | | 25 003 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 089.00 | | | -134 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 719 000.00 | | |
7C Grand total | | 1 719 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 621 000.00 | 7 621 000.00 | | 7 621 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 10 057 000.00 | 10 057 000.00 | | 10 057 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 505 000.00 | 4 505 000.00 | | 4 505 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 582 000.00 | 14 562 000.00 | 20 000.00 | 14 582 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 643 000.00 | 7 643 000.00 | | 7 643 000.00 |
