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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 988.00 | 64 988.00 | | 64 988.00 |
AT Other tangible assets | 71 947.00 | 71 947.00 | | 71 947.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
BJ TOTAL (I) | 12 488 667.00 | 6 015 304.00 | 6 473 363.00 | 12 488 667.00 |
BV Advances and down payments on orders | 21 968.00 | | 21 968.00 | 21 968.00 |
BX Customers and related accounts | 39 300 816.00 | 8 583 816.00 | 30 717 000.00 | 39 300 816.00 |
BZ Other receivables | 1 064 566.00 | | 1 064 566.00 | 1 064 566.00 |
CF Cash and cash equivalents | 20 950 219.00 | | 20 950 219.00 | 20 950 219.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 61 341 626.00 | 8 583 816.00 | 52 757 810.00 | 61 341 626.00 |
CO Grand total (0 to V) | 73 830 294.00 | 14 599 120.00 | 59 231 173.00 | 73 830 294.00 |
CU Other investments | 12 345 511.00 | 5 878 368.00 | 6 467 143.00 | 12 345 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 020.00 | 10 000 020.00 | | 10 000 020.00 |
DD Legal reserve (1) | 1 000 002.00 | 1 000 002.00 | | 1 000 002.00 |
DF Regulated reserves (1) | 185 145.00 | 185 145.00 | | 185 145.00 |
DH Retained earnings | -886 076.00 | 609.00 | | -886 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 788.00 | -886 686.00 | | 625 788.00 |
DL TOTAL (I) | 10 924 879.00 | 10 299 091.00 | | 10 924 879.00 |
DP Provisions for Risks | 18 007 088.00 | 18 642 294.00 | | 18 007 088.00 |
DQ Provisions for Expenses | 174 038.00 | 178 046.00 | | 174 038.00 |
DR TOTAL (IV) | 18 181 127.00 | 18 820 340.00 | | 18 181 127.00 |
DU Loans and Debts from Credit Institutions (3) | 18 283.00 | 33 539.00 | | 18 283.00 |
DX Trade payables and related accounts | 834 327.00 | 479 449.00 | | 834 327.00 |
DY Tax and social security liabilities | 16 566 263.00 | 16 546 156.00 | | 16 566 263.00 |
EA Other liabilities | 12 705 999.00 | 13 272 745.00 | | 12 705 999.00 |
EC TOTAL (IV) | 30 124 874.00 | 30 331 890.00 | | 30 124 874.00 |
ED (V) | 292.00 | | | 292.00 |
EE Grand total (I to V) | 59 231 173.00 | 59 451 321.00 | | 59 231 173.00 |
EG Accrued income and payables due within one year | 30 124 874.00 | 29 913 209.00 | | 30 124 874.00 |
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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 | | 205 630.00 | 205 630.00 | |
FG Production sold - services | 3 365.00 | 350 153.00 | 353 519.00 | 3 365.00 |
FJ Net sales | 3 365.00 | 555 783.00 | 559 149.00 | 3 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 228.00 | |
FQ Other income | | | 21 103.00 | |
FR Total operating income (I) | | | 1 258 481.00 | |
FU Purchases of raw materials and other supplies | | | 4 804.00 | |
FW Other purchases and external expenses | | | 1 842 802.00 | |
FX Taxes, duties, and similar payments | | | 54 471.00 | |
FY Salaries and Wages | | | 171 690.00 | |
FZ Social Security Contributions | | | 8 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 941.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 2 332 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 315.00 | |
GI Supported loss or transferred profit (IV) | | | 47 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 262 290.00 | |
GL Other interest and similar income | | | 206 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 554 954.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 023 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 279.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GS Negative differences of foreign exchange | | | 405.00 | |
GU Total financial expenses (VI) | | | 236 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 608.00 | 51 203.00 | | 39 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 272.00 | 4 157 313.00 | | 3 282 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 484.00 | 5 043 999.00 | | 2 656 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 788.00 | -886 686.00 | | 625 788.00 |
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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 | 12 606 632.00 | | | 12 606 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 159.00 | 12 351 732.00 | |
I4 DECREASES Grand Total | | 117 965.00 | 12 488 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 806.00 | 136 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 742.00 | | | 253 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 352 890.00 | | | 12 352 890.00 |
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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 | 253 742.00 | | 116 806.00 | 253 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 742.00 | | 116 806.00 | 253 742.00 |
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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 | 18 820 340.00 | 1 090 585.00 | 1 729 797.00 | 18 820 340.00 |
6T Receivables | 8 583 816.00 | | | 8 583 816.00 |
7B Total provisions for depreciation | 14 575 934.00 | | 113 749.00 | 14 575 934.00 |
7C Grand total | 33 396 274.00 | 1 090 585.00 | 1 843 546.00 | 33 396 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 248 942.00 | 1 183 944.00 | |
UG - Financial | | 231 279.00 | 659 602.00 | |
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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 | 834 328.00 | 834 328.00 | | 834 328.00 |
8D Social Security and Other Social Organizations | 16 566 263.00 | 16 566 263.00 | | 16 566 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 705 999.00 | 12 705 999.00 | | 12 705 999.00 |
UT Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
UX Other trade receivables | 33 531 647.00 | 33 531 647.00 | | 33 531 647.00 |
VG Loans with a maturity of up to one year at origin | 18 283.00 | 18 283.00 | | 18 283.00 |
VP Miscellaneous | 6 833 736.00 | 6 833 736.00 | | 6 833 736.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 375 659.00 | 40 369 440.00 | 6 220.00 | 40 375 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 124 874.00 | 30 124 874.00 | | 30 124 874.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
