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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 711.00 | 229 961.00 | 71 750.00 | 301 711.00 |
BZ Other receivables | 2 579 700.00 | | 2 579 700.00 | 2 579 700.00 |
CF Cash and cash equivalents | 2 473.00 | | 2 473.00 | 2 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 883 884.00 | 229 961.00 | 2 653 924.00 | 2 883 884.00 |
CO Grand total (0 to V) | 2 883 884.00 | 229 961.00 | 2 653 924.00 | 2 883 884.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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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 | 928 535.00 | 749 352.00 | | 928 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 603.00 | 179 183.00 | | -193 603.00 |
DL TOTAL (I) | 775 632.00 | 969 235.00 | | 775 632.00 |
DP Provisions for Risks | | 111 000.00 | | |
DQ Provisions for Expenses | 75 000.00 | 934 599.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 1 045 599.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 194.00 | | |
DW Advances and down payments received on current orders | 155.00 | 23 609.00 | | 155.00 |
DX Trade payables and related accounts | 56 347.00 | 2 279 013.00 | | 56 347.00 |
DY Tax and social security liabilities | 58 600.00 | 1 129 022.00 | | 58 600.00 |
DZ Fixed asset liabilities and related accounts | | 44 486.00 | | |
EA Other liabilities | 1 688 190.00 | 436 759.00 | | 1 688 190.00 |
EB Prepaid income (2) | | 10 800.00 | | |
EC TOTAL (IV) | 1 803 292.00 | 3 942 676.00 | | 1 803 292.00 |
EE Grand total (I to V) | 2 653 924.00 | 5 957 510.00 | | 2 653 924.00 |
EG Accrued income and payables due within one year | 1 803 292.00 | 3 942 676.00 | | 1 803 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 793.00 | | |
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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 | 45 249.00 | | 45 249.00 | 45 249.00 |
FJ Net sales | 45 249.00 | | 45 249.00 | 45 249.00 |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 329.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 657 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 903.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 512.00 | |
FX Taxes, duties, and similar payments | | | 5 894.00 | |
FY Salaries and Wages | | | 20 753.00 | |
FZ Social Security Contributions | | | -15 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 70 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 98 144.00 | |
GG - OPERATING RESULT (I - II) | | | 559 832.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 626.00 | | | 42 626.00 |
HB Exceptional income from capital transactions | 621 351.00 | | | 621 351.00 |
HC Reversals of provisions and transfers of expenses | 27 826.00 | | | 27 826.00 |
HD Total exceptional income (VII) | 691 803.00 | | | 691 803.00 |
HE Exceptional expenses on management operations | 707 578.00 | 15 000.00 | | 707 578.00 |
HF Exceptional expenses on capital transactions | 649 131.00 | | | 649 131.00 |
HG Exceptional depreciation and provisions | 90 266.00 | 27 826.00 | | 90 266.00 |
HH Total exceptional expenses (VIII) | 1 446 975.00 | 42 826.00 | | 1 446 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755 172.00 | -42 826.00 | | -755 172.00 |
HJ Employee participation in company results | | 99 020.00 | | |
HK Income tax | | 177 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 651.00 | 11 496 260.00 | | 1 351 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 254.00 | 11 317 077.00 | | 1 545 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 603.00 | 179 183.00 | | -193 603.00 |
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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 | 3 929 600.00 | | | 3 929 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 950.00 | | |
I4 DECREASES Grand Total | | 3 929 600.00 | | |
IO DECREASES Total including other intangible assets | | 33 175.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 450 476.00 | | |
KD ACQUISITIONS Total including other intangible assets | 33 175.00 | | | 33 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 476.00 | | | 3 450 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 950.00 | | | 445 950.00 |
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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 | 2 819 245.00 | | 2 819 245.00 | 2 819 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | -1.00 | | | -1.00 |
PE DEPRECIATION Total including other intangible assets | 32 546.00 | | 32 546.00 | 32 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786 698.00 | | 2 786 698.00 | 2 786 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 045 599.00 | 75 000.00 | 1 045 599.00 | 1 045 599.00 |
6A on fixed assets – intangible | 629.00 | | 629.00 | 629.00 |
6E on fixed assets – tangible | 27 197.00 | | 27 197.00 | 27 197.00 |
6T Receivables | 159 385.00 | 70 575.00 | | 159 385.00 |
7B Total provisions for depreciation | 187 212.00 | 70 575.00 | 27 826.00 | 187 212.00 |
7C Grand total | 1 232 811.00 | 145 575.00 | 1 073 425.00 | 1 232 811.00 |
UE of which provisions and reversals: - Operating | | 70 575.00 | 599 663.00 | |
UJ - Exceptional | | 75 000.00 | 27 826.00 | |
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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 | 56 347.00 | 56 347.00 | | 56 347.00 |
8D Social Security and Other Social Organizations | 7 888.00 | 7 888.00 | | 7 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 345.00 | 1 688 345.00 | | 1 688 345.00 |
UX Other trade receivables | 31 024.00 | 31 024.00 | | 31 024.00 |
UZ Social Security, other social security organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
VA Doubtful or disputed receivables | 270 687.00 | 270 687.00 | | 270 687.00 |
VB VAT | 16 297.00 | 16 297.00 | | 16 297.00 |
VC Group and associates | 2 429 419.00 | 2 345 904.00 | 83 515.00 | 2 429 419.00 |
VN Other taxes, similar payments | 84 866.00 | 84 866.00 | | 84 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 080.00 | 48 080.00 | | 48 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 411.00 | 2 797 896.00 | 83 515.00 | 2 881 411.00 |
VW VAT | 50 712.00 | 50 712.00 | | 50 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 292.00 | 1 803 292.00 | | 1 803 292.00 |
