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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 | 7 098.00 | 5 733.00 | 1 365.00 | 7 098.00 |
AR Technical installations, industrial equipment and tools | 247 498.00 | 226 637.00 | 20 861.00 | 247 498.00 |
AT Other tangible assets | 1 683 288.00 | 1 212 510.00 | 470 779.00 | 1 683 288.00 |
BF Loans | 4 767.00 | | 4 767.00 | 4 767.00 |
BH Other financial assets | 31 959.00 | | 31 959.00 | 31 959.00 |
BJ TOTAL (I) | 1 974 611.00 | 1 444 880.00 | 529 731.00 | 1 974 611.00 |
BT Goods | 282 895.00 | 7 870.00 | 275 024.00 | 282 895.00 |
BV Advances and down payments on orders | 62 172.00 | | 62 172.00 | 62 172.00 |
BX Customers and related accounts | 12 247.00 | 5 043.00 | 7 204.00 | 12 247.00 |
BZ Other receivables | 62 636.00 | | 62 636.00 | 62 636.00 |
CF Cash and cash equivalents | 150 868.00 | | 150 868.00 | 150 868.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 571 342.00 | 12 913.00 | 558 428.00 | 571 342.00 |
CO Grand total (0 to V) | 2 545 953.00 | 1 457 793.00 | 1 088 160.00 | 2 545 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 842.00 | 58 842.00 | | 58 842.00 |
DD Legal reserve (1) | 5 884.00 | 12 600.00 | | 5 884.00 |
DG Other reserves | 221 196.00 | | | 221 196.00 |
DH Retained earnings | | -3 422 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 719.00 | -283 482.00 | | -107 719.00 |
DL TOTAL (I) | 178 203.00 | -3 634 106.00 | | 178 203.00 |
DQ Provisions for Expenses | 17 950.00 | 14 423.00 | | 17 950.00 |
DR TOTAL (IV) | 17 950.00 | 14 423.00 | | 17 950.00 |
DU Loans and Debts from Credit Institutions (3) | 124 571.00 | 225 549.00 | | 124 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 446.00 | 3 953 690.00 | | 121 446.00 |
DX Trade payables and related accounts | 533 624.00 | 501 884.00 | | 533 624.00 |
DY Tax and social security liabilities | 112 093.00 | 125 228.00 | | 112 093.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 892 007.00 | 4 806 351.00 | | 892 007.00 |
EE Grand total (I to V) | 1 088 159.00 | 1 186 668.00 | | 1 088 159.00 |
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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 | 5 522 575.00 | | 5 522 575.00 | 5 522 575.00 |
FD Production sold - goods | 884.00 | | 884.00 | 884.00 |
FG Production sold - services | -13.00 | | -13.00 | -13.00 |
FJ Net sales | 5 523 445.00 | | 5 523 445.00 | 5 523 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 914.00 | |
FQ Other income | | | 15 168.00 | |
FR Total operating income (I) | | | 5 561 527.00 | |
FS Purchases of goods (including customs duties) | | | 4 607 564.00 | |
FT Inventory change (goods) | | | -16 218.00 | |
FW Other purchases and external expenses | | | 438 874.00 | |
FX Taxes, duties, and similar payments | | | 43 469.00 | |
FY Salaries and Wages | | | 319 156.00 | |
FZ Social Security Contributions | | | 73 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 950.00 | |
GE Other Expenses | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 5 643 332.00 | |
GG - OPERATING RESULT (I - II) | | | -81 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 963.00 | |
GU Total financial expenses (VI) | | | 25 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45 824.00 | | |
HH Total exceptional expenses (VIII) | | 45 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 824.00 | | |
HK Income tax | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 561 527.00 | 5 498 816.00 | | 5 561 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 246.00 | 5 782 298.00 | | 5 669 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 719.00 | -283 482.00 | | -107 719.00 |
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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 | 1 912 730.00 | | 74 725.00 | 1 912 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 726.00 | |
I4 DECREASES Grand Total | | 12 845.00 | 1 974 611.00 | |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 845.00 | 1 930 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 906.00 | | 74 725.00 | 1 868 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 726.00 | | | 36 726.00 |
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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 | 1 318 164.00 | 133 903.00 | 7 187.00 | 1 318 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 379.00 | 2 354.00 | | 3 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 785.00 | 131 549.00 | 7 187.00 | 1 314 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 423.00 | 17 950.00 | 14 423.00 | 14 423.00 |
6N Inventories and work in progress | 186.00 | 7 870.00 | 186.00 | 186.00 |
6T Receivables | 5 748.00 | 5 043.00 | 5 748.00 | 5 748.00 |
6X Other provisions for depreciation | | 2 557.00 | 2 557.00 | |
7B Total provisions for depreciation | 5 934.00 | 15 470.00 | 8 491.00 | 5 934.00 |
7C Grand total | 20 357.00 | 33 420.00 | 22 914.00 | 20 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 446.00 | 121 446.00 | | 121 446.00 |
8B Suppliers and Related Accounts | 533 624.00 | 533 624.00 | | 533 624.00 |
8C Staff and Related Accounts | 34 414.00 | 34 414.00 | | 34 414.00 |
8D Social Security and Other Social Organizations | 67 924.00 | 67 924.00 | | 67 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UP Loans | 4 767.00 | | | 4 767.00 |
UT Other financial assets | 31 959.00 | | | 31 959.00 |
UX Other trade receivables | 3 318.00 | | | 3 318.00 |
VA Doubtful or disputed receivables | 8 929.00 | | | 8 929.00 |
VB VAT | 20 852.00 | | | 20 852.00 |
VH Loans with a maturity of more than one year at origin | 124 571.00 | 28 229.00 | 96 342.00 | 124 571.00 |
VK Loans repaid during the year | 28 229.00 | | | 28 229.00 |
VM Income taxes | 2 500.00 | | | 2 500.00 |
VP Miscellaneous | 1 663.00 | | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 622.00 | | | 37 622.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 133.00 | 75 406.00 | 36 726.00 | 112 133.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 007.00 | 795 665.00 | 96 342.00 | 892 007.00 |
