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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 881.00 | 5 515.00 | 1 365.00 | 6 881.00 |
AP Buildings | 595 503.00 | 439 719.00 | 155 783.00 | 595 503.00 |
AR Technical installations, industrial equipment and tools | 1 012 644.00 | 903 270.00 | 109 374.00 | 1 012 644.00 |
AT Other tangible assets | 44 179.00 | 31 595.00 | 12 584.00 | 44 179.00 |
AV Fixed assets in progress | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 1 661 090.00 | 1 380 101.00 | 280 989.00 | 1 661 090.00 |
BT Goods | 760 220.00 | 44 465.00 | 715 754.00 | 760 220.00 |
BX Customers and related accounts | 27 414.00 | 2 729.00 | 24 685.00 | 27 414.00 |
BZ Other receivables | 211 382.00 | 3 626.00 | 207 755.00 | 211 382.00 |
CF Cash and cash equivalents | 98 159.00 | | 98 159.00 | 98 159.00 |
CJ TOTAL (II) | 1 097 176.00 | 50 821.00 | 1 046 355.00 | 1 097 176.00 |
CO Grand total (0 to V) | 2 758 267.00 | 1 430 922.00 | 1 327 344.00 | 2 758 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 580.00 | 1 255 580.00 | | 1 255 580.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -663 875.00 | -444 869.00 | | -663 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 504.00 | -219 006.00 | | -234 504.00 |
DK Regulated provisions | 21 508.00 | 17 493.00 | | 21 508.00 |
DL TOTAL (I) | 383 281.00 | 613 771.00 | | 383 281.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 133 291.00 | 98 503.00 | | 133 291.00 |
DR TOTAL (IV) | 135 791.00 | 101 003.00 | | 135 791.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742.00 | 93.00 | | 3 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 617 272.00 | 549 157.00 | | 617 272.00 |
DY Tax and social security liabilities | 136 359.00 | 143 758.00 | | 136 359.00 |
DZ Fixed asset liabilities and related accounts | 2 722.00 | 111 799.00 | | 2 722.00 |
EA Other liabilities | 46 075.00 | 941.00 | | 46 075.00 |
EC TOTAL (IV) | 808 271.00 | 807 851.00 | | 808 271.00 |
EE Grand total (I to V) | 1 327 344.00 | 1 522 626.00 | | 1 327 344.00 |
EG Accrued income and payables due within one year | 808 271.00 | 807 851.00 | | 808 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 742.00 | 93.00 | | 3 742.00 |
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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 | 6 331 783.00 | | 6 331 783.00 | 6 331 783.00 |
FD Production sold - goods | 592 007.00 | | 592 007.00 | 592 007.00 |
FG Production sold - services | 30 864.00 | | 30 864.00 | 30 864.00 |
FJ Net sales | 6 954 656.00 | | 6 954 656.00 | 6 954 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 251.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 7 009 102.00 | |
FS Purchases of goods (including customs duties) | | | 5 956 350.00 | |
FT Inventory change (goods) | | | -94 664.00 | |
FW Other purchases and external expenses | | | 555 251.00 | |
FX Taxes, duties, and similar payments | | | 51 382.00 | |
FY Salaries and Wages | | | 508 529.00 | |
FZ Social Security Contributions | | | 158 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 963.00 | |
GE Other Expenses | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 7 269 924.00 | |
GG - OPERATING RESULT (I - II) | | | -260 822.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 803.00 | 3 075.00 | | 3 803.00 |
HD Total exceptional income (VII) | 3 803.00 | 3 075.00 | | 3 803.00 |
HG Exceptional depreciation and provisions | 28 643.00 | 24 151.00 | | 28 643.00 |
HH Total exceptional expenses (VIII) | 28 643.00 | 24 151.00 | | 28 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 839.00 | -21 075.00 | | -24 839.00 |
HK Income tax | -51 320.00 | -46 950.00 | | -51 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 012 931.00 | 7 186 991.00 | | 7 012 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 247 436.00 | 7 405 997.00 | | 7 247 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 504.00 | -219 006.00 | | -234 504.00 |
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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 | 1 630 178.00 | | 84 140.00 | 1 630 178.00 |
I4 DECREASES Grand Total | | | 1 654 209.00 | |
IO DECREASES Total including other intangible assets | | | 6 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 494.00 | | 388.00 | 6 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 178.00 | | 108 171.00 | 1 630 178.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 586.00 | 65 000.00 | | 1 309 586.00 |
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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 | 17 494.00 | 7 819.00 | 3 804.00 | 17 494.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 003.00 | 34 788.00 | | 101 003.00 |
6N Inventories and work in progress | 43 882.00 | 44 466.00 | 43 882.00 | 43 882.00 |
7B Total provisions for depreciation | 52 515.00 | 50 559.00 | 52 252.00 | 52 515.00 |
7C Grand total | 171 012.00 | 93 166.00 | 56 056.00 | 171 012.00 |
UE of which provisions and reversals: - Operating | | 64 522.00 | 52 252.00 | |
UG - Financial | | 28 644.00 | 3 804.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 617 272.00 | 617 272.00 | | 617 272.00 |
8C Staff and Related Accounts | 41 298.00 | 41 298.00 | | 41 298.00 |
8D Social Security and Other Social Organizations | 54 109.00 | 54 109.00 | | 54 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 075.00 | 46 075.00 | | 46 075.00 |
UX Other trade receivables | 27 415.00 | | | 27 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 798.00 | 238 798.00 | | 238 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 271.00 | 808 271.00 | | 808 271.00 |
