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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
AT Other tangible assets | 17 620.00 | 17 067.00 | 553.00 | 17 620.00 |
BH Other financial assets | 6 664.00 | | 6 664.00 | 6 664.00 |
BJ TOTAL (I) | 35 721.00 | 28 505.00 | 7 217.00 | 35 721.00 |
BX Customers and related accounts | 270 275.00 | | 270 275.00 | 270 275.00 |
BZ Other receivables | 44 611.00 | | 44 611.00 | 44 611.00 |
CF Cash and cash equivalents | 169 971.00 | | 169 971.00 | 169 971.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 485 453.00 | | 485 453.00 | 485 453.00 |
CO Grand total (0 to V) | 521 174.00 | 28 505.00 | 492 669.00 | 521 174.00 |
CS Evaluated investments - equity method | 4 998.00 | 4 998.00 | | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -19 476.00 | 56 088.00 | | -19 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 023.00 | -75 564.00 | | 9 023.00 |
DL TOTAL (I) | -8 253.00 | -17 276.00 | | -8 253.00 |
DP Provisions for Risks | 344 290.00 | 334 690.00 | | 344 290.00 |
DR TOTAL (IV) | 344 290.00 | 334 690.00 | | 344 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 722.00 | 7 722.00 | | 7 722.00 |
DX Trade payables and related accounts | 129 944.00 | 134 605.00 | | 129 944.00 |
DY Tax and social security liabilities | 14 740.00 | 21 768.00 | | 14 740.00 |
EA Other liabilities | 4 227.00 | 546.00 | | 4 227.00 |
EC TOTAL (IV) | 156 632.00 | 164 641.00 | | 156 632.00 |
EE Grand total (I to V) | 492 669.00 | 482 055.00 | | 492 669.00 |
EG Accrued income and payables due within one year | 156 632.00 | 164 641.00 | | 156 632.00 |
EI Including equity loans | 7 722.00 | | | 7 722.00 |
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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 | | | 210 986.00 | |
FJ Net sales | | | 210 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 212 186.00 | |
FW Other purchases and external expenses | | | 157 110.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 33 291.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 189.00 | |
GG - OPERATING RESULT (I - II) | | | 14 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 5 481.00 | |
GP Total financial income (V) | | | 5 481.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 241 728.00 | | | 241 728.00 |
HD Total exceptional income (VII) | 243 228.00 | | | 243 228.00 |
HE Exceptional expenses on management operations | 43 208.00 | | | 43 208.00 |
HG Exceptional depreciation and provisions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 600.00 | | | -9 600.00 |
HK Income tax | 160 717.00 | | | 160 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 667.00 | 422 699.00 | | 217 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 644.00 | 498 263.00 | | 208 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 023.00 | -75 564.00 | | 9 023.00 |
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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 | 35 567.00 | 155.00 | | 35 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 662.00 | |
I4 DECREASES Grand Total | | | 35 722.00 | |
IO DECREASES Total including other intangible assets | | | 6 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 440.00 | | | 6 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 620.00 | | | 17 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 507.00 | 155.00 | | 11 507.00 |
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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 | 20 951.00 | 2 556.00 | 23 507.00 | 20 951.00 |
PE DEPRECIATION Total including other intangible assets | 5 247.00 | 1 193.00 | 6 440.00 | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 704.00 | 1 364.00 | 17 067.00 | 15 704.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 334 690.00 | 9 600.00 | | 334 690.00 |
7B Total provisions for depreciation | 4 998.00 | | | 4 998.00 |
7C Grand total | 339 688.00 | 9 600.00 | | 339 688.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9 600.00 | | |
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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 | 129 944.00 | 129 944.00 | | 129 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
UT Other financial assets | 6 664.00 | | 6 664.00 | 6 664.00 |
UX Other trade receivables | 270 275.00 | 270 275.00 | | 270 275.00 |
VB VAT | 21 828.00 | 21 828.00 | | 21 828.00 |
VI Group and Associates | 7 722.00 | 7 722.00 | | 7 722.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 782.00 | 22 782.00 | | 22 782.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 145.00 | 315 481.00 | 6 664.00 | 322 145.00 |
VW VAT | 12 711.00 | 12 711.00 | | 12 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 632.00 | 156 632.00 | | 156 632.00 |
