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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 476 244.00 | | 476 244.00 | 476 244.00 |
AP Buildings | 1 108 176.00 | 961 132.00 | 147 044.00 | 1 108 176.00 |
AR Technical installations, industrial equipment and tools | 11 661.00 | 11 320.00 | 340.00 | 11 661.00 |
AT Other tangible assets | 55 139.00 | 55 139.00 | | 55 139.00 |
BF Loans | 786 112.00 | | 786 112.00 | 786 112.00 |
BH Other financial assets | 52 571.00 | | 52 571.00 | 52 571.00 |
BJ TOTAL (I) | 2 566 127.00 | 1 103 816.00 | 1 462 311.00 | 2 566 127.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 888 748.00 | 9 681 333.00 | 1 207 415.00 | 10 888 748.00 |
BZ Other receivables | 1 249 401.00 | | 1 249 401.00 | 1 249 401.00 |
CF Cash and cash equivalents | 249 690.00 | | 249 690.00 | 249 690.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 12 390 580.00 | 9 681 333.00 | 2 709 247.00 | 12 390 580.00 |
CO Grand total (0 to V) | 14 956 707.00 | 10 785 149.00 | 4 171 558.00 | 14 956 707.00 |
CU Other investments | 76 225.00 | 76 225.00 | | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 599 650.00 | 11 599 650.00 | | 11 599 650.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 5 156 822.00 | 5 156 822.00 | | 5 156 822.00 |
DH Retained earnings | -51 112 536.00 | -59 874 094.00 | | -51 112 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 614.00 | 8 761 558.00 | | -1 054 614.00 |
DL TOTAL (I) | -35 350 678.00 | -34 296 064.00 | | -35 350 678.00 |
DP Provisions for Risks | 1 024 021.00 | 1 110 421.00 | | 1 024 021.00 |
DR TOTAL (IV) | 1 024 021.00 | 1 110 421.00 | | 1 024 021.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 396 243.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 142 043.00 | 28 879 590.00 | | 32 142 043.00 |
DX Trade payables and related accounts | 649 087.00 | 1 936 113.00 | | 649 087.00 |
DY Tax and social security liabilities | 2 844 073.00 | 4 271 081.00 | | 2 844 073.00 |
EA Other liabilities | 2 862 922.00 | 2 907 553.00 | | 2 862 922.00 |
EC TOTAL (IV) | 38 498 215.00 | 38 390 580.00 | | 38 498 215.00 |
EE Grand total (I to V) | 4 171 558.00 | 5 204 936.00 | | 4 171 558.00 |
EG Accrued income and payables due within one year | 38 498 215.00 | 38 390 580.00 | | 38 498 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 396 243.00 | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -37 700.00 | | -37 700.00 | -37 700.00 |
FG Production sold - services | 354 674.00 | | 354 674.00 | 354 674.00 |
FJ Net sales | 316 974.00 | | 316 974.00 | 316 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 463 614.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 10 780 723.00 | |
FU Purchases of raw materials and other supplies | | | 23 261.00 | |
FV Inventory change (raw materials and supplies) | | | 210 766.00 | |
FW Other purchases and external expenses | | | 1 121 464.00 | |
FX Taxes, duties, and similar payments | | | 34 794.00 | |
FY Salaries and Wages | | | 105 113.00 | |
FZ Social Security Contributions | | | 70 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 934.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 623 613.00 | |
GE Other Expenses | | | 9 464 744.00 | |
GF Total Operating Expenses (II) | | | 11 741 320.00 | |
GG - OPERATING RESULT (I - II) | | | -960 597.00 | |
GR Interest and similar expenses | | | 73 453.00 | |
GU Total financial expenses (VI) | | | 73 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 589.00 | 11 997 707.00 | | 160 589.00 |
HB Exceptional income from capital transactions | 703.00 | 62 978.00 | | 703.00 |
HC Reversals of provisions and transfers of expenses | | 15 411 415.00 | | |
HD Total exceptional income (VII) | 161 292.00 | 27 472 100.00 | | 161 292.00 |
HE Exceptional expenses on management operations | 46 431.00 | 16 453 955.00 | | 46 431.00 |
HF Exceptional expenses on capital transactions | 264.00 | 207 631.00 | | 264.00 |
HG Exceptional depreciation and provisions | 135 160.00 | | | 135 160.00 |
HH Total exceptional expenses (VIII) | 181 855.00 | 16 661 586.00 | | 181 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 563.00 | 10 810 514.00 | | -20 563.00 |
HK Income tax | | -3 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 942 015.00 | 40 792 137.00 | | 10 942 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 996 629.00 | 32 030 579.00 | | 11 996 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054 614.00 | 8 761 558.00 | | -1 054 614.00 |
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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 | 3 379 202.00 | | | 3 379 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 865.00 | | | 11 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 865.00 | 914 907.00 | |
I4 DECREASES Grand Total | | 813 074.00 | 2 566 127.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 865.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 774 344.00 | 1 651 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 565.00 | | | 2 425 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 772.00 | | | 941 772.00 |
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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 | 1 591 443.00 | 222 093.00 | 785 945.00 | 1 591 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 865.00 | | 11 865.00 | 11 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 578.00 | 222 093.00 | 774 080.00 | 1 579 578.00 |
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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 | 1 110 421.00 | | 86 400.00 | 1 110 421.00 |
6N Inventories and work in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 19 282 665.00 | 623 613.00 | 10 224 945.00 | 19 282 665.00 |
7B Total provisions for depreciation | 19 508 890.00 | 623 613.00 | 10 374 945.00 | 19 508 890.00 |
7C Grand total | 20 619 311.00 | 623 613.00 | 10 461 345.00 | 20 619 311.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 623 613.00 | 10 461 345.00 | |
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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 | 649 087.00 | 649 087.00 | | 649 087.00 |
8C Staff and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 311 404.00 | 311 404.00 | | 311 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862 922.00 | 2 862 922.00 | | 2 862 922.00 |
UP Loans | 786 112.00 | 62 857.00 | 723 254.00 | 786 112.00 |
UT Other financial assets | 52 571.00 | | 52 571.00 | 52 571.00 |
UX Other trade receivables | 10 888 748.00 | 10 888 748.00 | | 10 888 748.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VB VAT | 1 041 991.00 | 1 041 991.00 | | 1 041 991.00 |
VC Group and associates | 136 997.00 | 136 997.00 | | 136 997.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 32 142 043.00 | 32 142 043.00 | | 32 142 043.00 |
VN Other taxes, similar payments | 32 358.00 | 32 358.00 | | 32 358.00 |
VP Miscellaneous | 5 806.00 | 5 806.00 | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526 279.00 | 2 526 279.00 | | 2 526 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 280.00 | 31 280.00 | | 31 280.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 979 573.00 | 12 203 748.00 | 775 825.00 | 12 979 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 498 215.00 | 38 498 215.00 | | 38 498 215.00 |
