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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 | 33 411.00 | 33 411.00 | | 33 411.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 279.00 | 1 711.00 | 1 990.00 |
AT Other tangible assets | 150 309.00 | 150 309.00 | | 150 309.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 28 159.00 | | 28 159.00 | 28 159.00 |
BJ TOTAL (I) | 4 811 807.00 | 3 016 980.00 | 1 794 826.00 | 4 811 807.00 |
BV Advances and down payments on orders | 6 875.00 | | 6 875.00 | 6 875.00 |
BX Customers and related accounts | 858 375.00 | 3 988.00 | 854 388.00 | 858 375.00 |
BZ Other receivables | 625 644.00 | | 625 644.00 | 625 644.00 |
CD Marketable securities | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 48 797.00 | | 48 797.00 | 48 797.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 1 542 857.00 | 3 988.00 | 1 538 870.00 | 1 542 857.00 |
CO Grand total (0 to V) | 6 354 664.00 | 3 020 968.00 | 3 333 696.00 | 6 354 664.00 |
CU Other investments | 4 597 358.00 | 2 832 981.00 | 1 764 377.00 | 4 597 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 331 506.00 | 1 331 506.00 | | 1 331 506.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 845 380.00 | 845 380.00 | | 845 380.00 |
DH Retained earnings | -2 939 075.00 | -3 448 120.00 | | -2 939 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 551.00 | 509 045.00 | | 442 551.00 |
DK Regulated provisions | 6 380.00 | 6 380.00 | | 6 380.00 |
DL TOTAL (I) | 1 201 742.00 | 759 191.00 | | 1 201 742.00 |
DP Provisions for Risks | 48 677.00 | 31 486.00 | | 48 677.00 |
DR TOTAL (IV) | 48 677.00 | 31 486.00 | | 48 677.00 |
DU Loans and Debts from Credit Institutions (3) | 431 096.00 | 511 906.00 | | 431 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 093.00 | 202 511.00 | | 198 093.00 |
DX Trade payables and related accounts | 500 928.00 | 402 175.00 | | 500 928.00 |
DY Tax and social security liabilities | 674 310.00 | 512 975.00 | | 674 310.00 |
EA Other liabilities | 273 925.00 | 158 873.00 | | 273 925.00 |
EB Prepaid income (2) | 4 925.00 | 7.00 | | 4 925.00 |
EC TOTAL (IV) | 2 083 277.00 | 1 788 447.00 | | 2 083 277.00 |
EE Grand total (I to V) | 3 333 696.00 | 2 579 123.00 | | 3 333 696.00 |
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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 | 1 806 684.00 | 10 215.00 | 1 816 899.00 | 1 806 684.00 |
FJ Net sales | 1 806 684.00 | 10 215.00 | 1 816 899.00 | 1 806 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 083.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 830 991.00 | |
FU Purchases of raw materials and other supplies | | | -2 363.00 | |
FW Other purchases and external expenses | | | 757 118.00 | |
FX Taxes, duties, and similar payments | | | 20 346.00 | |
FY Salaries and Wages | | | 769 672.00 | |
FZ Social Security Contributions | | | 287 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 713.00 | |
GE Other Expenses | | | 22 537.00 | |
GF Total Operating Expenses (II) | | | 1 863 937.00 | |
GG - OPERATING RESULT (I - II) | | | -32 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 396 444.00 | |
GP Total financial income (V) | | | 396 455.00 | |
GR Interest and similar expenses | | | 12 671.00 | |
GU Total financial expenses (VI) | | | 12 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 545.00 | | |
HD Total exceptional income (VII) | | 1 545.00 | | |
HE Exceptional expenses on management operations | 41 904.00 | 14 884.00 | | 41 904.00 |
HG Exceptional depreciation and provisions | 8 478.00 | 31 486.00 | | 8 478.00 |
HH Total exceptional expenses (VIII) | 50 382.00 | 46 370.00 | | 50 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 382.00 | -44 825.00 | | -50 382.00 |
HK Income tax | -142 094.00 | -285 158.00 | | -142 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 446.00 | 1 998 881.00 | | 2 227 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 896.00 | 1 489 835.00 | | 1 784 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 551.00 | 509 045.00 | | 442 551.00 |
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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 | 4 809 163.00 | | 2 643.00 | 4 809 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 626 097.00 | |
I4 DECREASES Grand Total | | | 4 811 807.00 | |
IO DECREASES Total including other intangible assets | | | 33 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 411.00 | | | 33 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 309.00 | | 1 990.00 | 150 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625 443.00 | | 653.00 | 4 625 443.00 |
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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 | 183 383.00 | 617.00 | | 183 383.00 |
PE DEPRECIATION Total including other intangible assets | 33 411.00 | | | 33 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 972.00 | 617.00 | | 149 972.00 |
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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 | 6 380.00 | | | 6 380.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 486.00 | 17 191.00 | | 31 486.00 |
6T Receivables | 6 164.00 | | 2 177.00 | 6 164.00 |
7B Total provisions for depreciation | 3 235 589.00 | | 398 621.00 | 3 235 589.00 |
7C Grand total | 3 273 456.00 | 17 191.00 | 398 621.00 | 3 273 456.00 |
9U on fixed assets – equity investments | | | | |
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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 | 500 928.00 | 500 928.00 | | 500 928.00 |
8C Staff and Related Accounts | 62 667.00 | 62 667.00 | | 62 667.00 |
8D Social Security and Other Social Organizations | 323 269.00 | 323 269.00 | | 323 269.00 |
8E Income Taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 925.00 | 273 925.00 | | 273 925.00 |
8L Deferred income | 4 925.00 | 4 925.00 | | 4 925.00 |
UT Other financial assets | 28 159.00 | | | 28 159.00 |
UX Other trade receivables | 850 310.00 | | | 850 310.00 |
UZ Social Security, other social security organizations | 3 828.00 | | | 3 828.00 |
VA Doubtful or disputed receivables | 8 065.00 | | | 8 065.00 |
VB VAT | 81 228.00 | | | 81 228.00 |
VH Loans with a maturity of more than one year at origin | 431 096.00 | 151 686.00 | 279 410.00 | 431 096.00 |
VI Group and Associates | 198 093.00 | 198 093.00 | | 198 093.00 |
VM Income taxes | 523 654.00 | | | 523 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 537.00 | 61 537.00 | | 61 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 708.00 | | | 16 708.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 329.00 | 1 029 216.00 | 485 114.00 | 1 514 329.00 |
VW VAT | 224 550.00 | 224 550.00 | | 224 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 246.00 | 1 805 836.00 | 279 410.00 | 2 085 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
