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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 201 113.00 | | 201 113.00 | 201 113.00 |
BJ TOTAL (I) | 12 829 915.00 | | 12 829 915.00 | 12 829 915.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 64 448.00 | 9 356.00 | 55 092.00 | 64 448.00 |
BZ Other receivables | 732 199.00 | | 732 199.00 | 732 199.00 |
CF Cash and cash equivalents | 4 936 944.00 | | 4 936 944.00 | 4 936 944.00 |
CJ TOTAL (II) | 5 734 388.00 | 9 356.00 | 5 725 031.00 | 5 734 388.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 564 303.00 | 9 356.00 | 18 554 948.00 | 18 564 303.00 |
CU Other investments | 12 628 802.00 | | 12 628 802.00 | 12 628 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 640.00 | 11 318 000.00 | | 1 912 640.00 |
DB Share, merger, contribution premiums, etc. | | 241 664.00 | | |
DD Legal reserve (1) | | 144 913.00 | | |
DG Other reserves | | 96 130.00 | | |
DH Retained earnings | -4.00 | -10 499 821.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 875.00 | 611 750.00 | | 53 875.00 |
DL TOTAL (I) | 1 966 511.00 | 1 912 637.00 | | 1 966 511.00 |
DP Provisions for Risks | 1 349 128.00 | 1 590 880.00 | | 1 349 128.00 |
DR TOTAL (IV) | 1 349 128.00 | 1 590 880.00 | | 1 349 128.00 |
DX Trade payables and related accounts | 139 611.00 | 1 572 468.00 | | 139 611.00 |
DY Tax and social security liabilities | 15 993.00 | 25 472.00 | | 15 993.00 |
EA Other liabilities | 15 083 701.00 | 14 913 708.00 | | 15 083 701.00 |
EC TOTAL (IV) | 15 239 307.00 | 16 511 649.00 | | 15 239 307.00 |
ED (V) | | 1 681.00 | | |
EE Grand total (I to V) | 18 554 946.00 | 20 016 848.00 | | 18 554 946.00 |
EG Accrued income and payables due within one year | 15 239 307.00 | 16 511 649.00 | | 15 239 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 684.00 | | 13 684.00 | 13 684.00 |
FJ Net sales | 13 684.00 | | 13 684.00 | 13 684.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 216.00 | |
FQ Other income | | | 334 577.00 | |
FR Total operating income (I) | | | 655 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 133 201.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 118 826.00 | |
FZ Social Security Contributions | | | 24 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 815.00 | |
GG - OPERATING RESULT (I - II) | | | 315 663.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 257.00 | |
GP Total financial income (V) | | | 50 257.00 | |
GR Interest and similar expenses | | | 221 835.00 | |
GU Total financial expenses (VI) | | | 221 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 396.00 | | | 3 396.00 |
A4 Equity method investments | | 7 487.00 | | |
HA Exceptional income from management transactions | | 167 377.00 | | |
HB Exceptional income from capital transactions | | 1 535 560.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 783 711.00 | | |
HD Total exceptional income (VII) | | 8 486 649.00 | | |
HE Exceptional expenses on management operations | 88 502.00 | 69 237.00 | | 88 502.00 |
HF Exceptional expenses on capital transactions | | 4 664 055.00 | | |
HH Total exceptional expenses (VIII) | 88 502.00 | 4 733 292.00 | | 88 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 502.00 | 3 753 356.00 | | -88 502.00 |
HK Income tax | 1 707.00 | -1 491 311.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 736.00 | 14 639 012.00 | | 705 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 861.00 | 14 027 261.00 | | 651 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 875.00 | 611 750.00 | | 53 875.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 591 000.00 | 62 000.00 | 304 000.00 | 1 591 000.00 |
7C Grand total | 1 591 000.00 | 62 000.00 | 304 000.00 | 1 591 000.00 |
