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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 63 776.00 | | 63 776.00 | 63 776.00 |
BZ Other receivables | 821 064.00 | | 821 064.00 | 821 064.00 |
CF Cash and cash equivalents | 188 470.00 | | 188 470.00 | 188 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 073 311.00 | | 1 073 311.00 | 1 073 311.00 |
CO Grand total (0 to V) | 1 073 311.00 | | 1 073 311.00 | 1 073 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | 95 200.00 | | 95 200.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 262 803.00 | 262 803.00 | | 262 803.00 |
DG Other reserves | 365 282.00 | 365 282.00 | | 365 282.00 |
DH Retained earnings | -3 104 534.00 | -1 835 335.00 | | -3 104 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 126.00 | -1 269 198.00 | | 226 126.00 |
DK Regulated provisions | | 240 366.00 | | |
DL TOTAL (I) | -2 140 121.00 | -2 125 882.00 | | -2 140 121.00 |
DP Provisions for Risks | 150 000.00 | 1 452 508.00 | | 150 000.00 |
DQ Provisions for Expenses | | 350 000.00 | | |
DR TOTAL (IV) | 150 000.00 | 1 802 508.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 925.00 | 83 269.00 | | 30 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927 350.00 | 2 272 350.00 | | 2 927 350.00 |
DX Trade payables and related accounts | 25 576.00 | 344 139.00 | | 25 576.00 |
DY Tax and social security liabilities | 70 690.00 | 1 086 141.00 | | 70 690.00 |
EA Other liabilities | 8 890.00 | 2 480.00 | | 8 890.00 |
EC TOTAL (IV) | 3 063 433.00 | 3 788 381.00 | | 3 063 433.00 |
EE Grand total (I to V) | 1 073 311.00 | 3 465 007.00 | | 1 073 311.00 |
EG Accrued income and payables due within one year | 3 063 433.00 | 3 788 381.00 | | 3 063 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 925.00 | | | 30 925.00 |
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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 | 10 910.00 | 83 491.00 | 94 402.00 | 10 910.00 |
FG Production sold - services | -2 373.00 | 846.00 | -1 527.00 | -2 373.00 |
FJ Net sales | 8 537.00 | 84 338.00 | 92 875.00 | 8 537.00 |
FM Inventory production | | | -98 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 987.00 | |
FQ Other income | | | 3 717.00 | |
FR Total operating income (I) | | | 298 717.00 | |
FU Purchases of raw materials and other supplies | | | -5 664.00 | |
FV Inventory change (raw materials and supplies) | | | 1 302.00 | |
FW Other purchases and external expenses | | | 146 814.00 | |
FX Taxes, duties, and similar payments | | | 22 041.00 | |
FY Salaries and Wages | | | 6 555.00 | |
FZ Social Security Contributions | | | 49 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 988.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 254 889.00 | |
GG - OPERATING RESULT (I - II) | | | 43 828.00 | |
GR Interest and similar expenses | | | 19 129.00 | |
GU Total financial expenses (VI) | | | 19 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 103.00 | 54 016.00 | | 115 103.00 |
HB Exceptional income from capital transactions | 518 732.00 | 2 964 706.00 | | 518 732.00 |
HC Reversals of provisions and transfers of expenses | 1 892 874.00 | 961 472.00 | | 1 892 874.00 |
HD Total exceptional income (VII) | 2 411 606.00 | 3 926 178.00 | | 2 411 606.00 |
HE Exceptional expenses on management operations | 1 747 496.00 | 2 268 004.00 | | 1 747 496.00 |
HF Exceptional expenses on capital transactions | 387 501.00 | 419 168.00 | | 387 501.00 |
HG Exceptional depreciation and provisions | 75 181.00 | 1 854 468.00 | | 75 181.00 |
HH Total exceptional expenses (VIII) | 2 210 179.00 | 4 541 641.00 | | 2 210 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 427.00 | -615 462.00 | | 201 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 324.00 | 11 666 664.00 | | 2 710 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 198.00 | 12 935 863.00 | | 2 484 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 126.00 | -1 269 198.00 | | 226 126.00 |
HP References: Equipment leasing | 115 103.00 | 165 781.00 | | 115 103.00 |
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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 | 1 599 346.00 | | | 1 599 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | | |
I4 DECREASES Grand Total | | 1 599 346.00 | | |
IO DECREASES Total including other intangible assets | | 25 460.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 573 598.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 460.00 | | | 25 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 598.00 | | | 1 573 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 1 113 386.00 | 32 989.00 | 1 146 375.00 | 1 113 386.00 |
PE DEPRECIATION Total including other intangible assets | 18 723.00 | 1 233.00 | 19 957.00 | 18 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 663.00 | 31 756.00 | 1 126 418.00 | 1 094 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 240 366.00 | | 240 366.00 | 240 366.00 |
5R Provisions for social security and tax charges on accrued leave | 350 000.00 | | 350 000.00 | 350 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 802 508.00 | | 1 652 508.00 | 1 802 508.00 |
6N Inventories and work in progress | 185 884.00 | | 185 884.00 | 185 884.00 |
7B Total provisions for depreciation | 185 884.00 | | 185 884.00 | 185 884.00 |
7C Grand total | 2 228 758.00 | | 2 078 758.00 | 2 228 758.00 |
UE of which provisions and reversals: - Operating | | | 185 884.00 | |
UJ - Exceptional | | | 1 892 874.00 | |
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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 | 25 577.00 | 25 577.00 | | 25 577.00 |
8C Staff and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
UX Other trade receivables | 63 777.00 | 63 777.00 | | 63 777.00 |
VB VAT | 80 630.00 | 80 630.00 | | 80 630.00 |
VC Group and associates | 282 777.00 | 101 949.00 | 180 828.00 | 282 777.00 |
VG Loans with a maturity of up to one year at origin | 30 925.00 | 30 925.00 | | 30 925.00 |
VI Group and Associates | 2 927 350.00 | 2 927 350.00 | | 2 927 350.00 |
VK Loans repaid during the year | 81 911.00 | | | 81 911.00 |
VP Miscellaneous | 42 131.00 | 42 131.00 | | 42 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 028.00 | 63 028.00 | | 63 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 526.00 | 415 526.00 | | 415 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 841.00 | 704 013.00 | 180 828.00 | 884 841.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 433.00 | 3 063 433.00 | | 3 063 433.00 |
