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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 | 372 675.00 | 80 552.00 | 292 122.00 | 372 675.00 |
AP Buildings | 6 738.00 | 6 738.00 | | 6 738.00 |
AR Technical installations, industrial equipment and tools | 237 849.00 | 228 236.00 | 9 612.00 | 237 849.00 |
AT Other tangible assets | 556 578.00 | 256 272.00 | 300 305.00 | 556 578.00 |
BD Other fixed assets | 18 707.00 | | 18 707.00 | 18 707.00 |
BF Loans | 145 891.00 | | 145 891.00 | 145 891.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 1 344 576.00 | 571 799.00 | 772 776.00 | 1 344 576.00 |
BX Customers and related accounts | 890 282.00 | 39 353.00 | 850 929.00 | 890 282.00 |
BZ Other receivables | 3 420 679.00 | | 3 420 679.00 | 3 420 679.00 |
CF Cash and cash equivalents | 2 002 054.00 | | 2 002 054.00 | 2 002 054.00 |
CH Prepaid expenses | 53 447.00 | | 53 447.00 | 53 447.00 |
CJ TOTAL (II) | 6 366 464.00 | 39 353.00 | 6 327 110.00 | 6 366 464.00 |
CO Grand total (0 to V) | 7 711 040.00 | 611 153.00 | 7 099 887.00 | 7 711 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 991 190.00 | 1 991 190.00 | | 1 991 190.00 |
DB Share, merger, contribution premiums, etc. | 1 584 040.00 | 1 584 040.00 | | 1 584 040.00 |
DG Other reserves | 41 997.00 | 41 997.00 | | 41 997.00 |
DH Retained earnings | -1 578 401.00 | -1 786 883.00 | | -1 578 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 225.00 | 208 481.00 | | 214 225.00 |
DK Regulated provisions | 1 369 848.00 | 1 041 936.00 | | 1 369 848.00 |
DL TOTAL (I) | 3 622 900.00 | 3 080 763.00 | | 3 622 900.00 |
DP Provisions for Risks | 371 966.00 | 389 958.00 | | 371 966.00 |
DQ Provisions for Expenses | 683 102.00 | 568 882.00 | | 683 102.00 |
DR TOTAL (IV) | 1 055 068.00 | 958 840.00 | | 1 055 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045.00 | 2 470.00 | | 2 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 742.00 | 1 383.00 | | 37 742.00 |
DX Trade payables and related accounts | 804 949.00 | 891 804.00 | | 804 949.00 |
DY Tax and social security liabilities | 1 086 649.00 | 1 129 674.00 | | 1 086 649.00 |
DZ Fixed asset liabilities and related accounts | 22 593.00 | 337 191.00 | | 22 593.00 |
EA Other liabilities | 154 844.00 | 149 725.00 | | 154 844.00 |
EB Prepaid income (2) | 313 092.00 | 324 853.00 | | 313 092.00 |
EC TOTAL (IV) | 2 421 918.00 | 2 837 102.00 | | 2 421 918.00 |
EE Grand total (I to V) | 7 099 887.00 | 6 876 706.00 | | 7 099 887.00 |
EG Accrued income and payables due within one year | 2 384 175.00 | 2 837 102.00 | | 2 384 175.00 |
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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 | 7 203 649.00 | | 7 203 649.00 | 7 203 649.00 |
FG Production sold - services | 1 950 910.00 | | 1 950 910.00 | 1 950 910.00 |
FJ Net sales | 9 154 559.00 | | 9 154 559.00 | 9 154 559.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 362 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 749.00 | |
FQ Other income | | | 276 364.00 | |
FR Total operating income (I) | | | 9 836 061.00 | |
FU Purchases of raw materials and other supplies | | | 445 927.00 | |
FW Other purchases and external expenses | | | 6 237 299.00 | |
FX Taxes, duties, and similar payments | | | 37 046.00 | |
FY Salaries and Wages | | | 2 126 304.00 | |
FZ Social Security Contributions | | | 802 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 495.00 | |
GE Other Expenses | | | 76 205.00 | |
GF Total Operating Expenses (II) | | | 9 923 996.00 | |
GG - OPERATING RESULT (I - II) | | | -87 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 39 271.00 | |
GP Total financial income (V) | | | 39 452.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801 311.00 | 703 202.00 | | 801 311.00 |
HB Exceptional income from capital transactions | 500.00 | 14 644.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 185 079.00 | 691 704.00 | | 185 079.00 |
HD Total exceptional income (VII) | 986 890.00 | 1 409 552.00 | | 986 890.00 |
HE Exceptional expenses on management operations | 33 212.00 | 21 121.00 | | 33 212.00 |
HF Exceptional expenses on capital transactions | | 38 765.00 | | |
HG Exceptional depreciation and provisions | 595 788.00 | 856 664.00 | | 595 788.00 |
HH Total exceptional expenses (VIII) | 629 001.00 | 916 552.00 | | 629 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 889.00 | 493 000.00 | | 357 889.00 |
HK Income tax | 95 182.00 | 93 009.00 | | 95 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 862 405.00 | 11 858 757.00 | | 10 862 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 648 179.00 | 11 650 275.00 | | 10 648 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 225.00 | 208 481.00 | | 214 225.00 |
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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 | 1 041 000.00 | 152 000.00 | 250 000.00 | 1 041 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 958 000.00 | 139 000.00 | 42 000.00 | 958 000.00 |
6T Receivables | 27 000.00 | 13 000.00 | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | 13 000.00 | | 27 000.00 |
7C Grand total | 2 026 000.00 | 304 000.00 | 292 000.00 | 2 026 000.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
8B Suppliers and Related Accounts | 805 000.00 | | | 805 000.00 |
8C Staff and Related Accounts | 528 000.00 | | | 528 000.00 |
8D Social Security and Other Social Organizations | 558 000.00 | | | 558 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 000.00 | | | 155 000.00 |
8L Deferred income | 313 000.00 | 313 000.00 | | 313 000.00 |
UX Other trade receivables | 891 000.00 | 891 000.00 | | 891 000.00 |
UZ Social Security, other social security organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
VC Group and associates | 3 218 000.00 | 3 218 000.00 | | 3 218 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 169 000.00 | 169 000.00 | | 169 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 000.00 | 4 358 000.00 | | 4 358 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 000.00 | 315 000.00 | 38 000.00 | 2 421 000.00 |
