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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 330 880.00 | 228 967.00 | 101 913.00 | 330 880.00 |
AT Other tangible assets | 627 224.00 | 614 924.00 | 12 300.00 | 627 224.00 |
BH Other financial assets | 149 185.00 | | 149 185.00 | 149 185.00 |
BJ TOTAL (I) | 1 109 956.00 | 846 559.00 | 263 398.00 | 1 109 956.00 |
BT Goods | 844 712.00 | 27 274.00 | 817 438.00 | 844 712.00 |
BX Customers and related accounts | 2 132.00 | 308.00 | 1 824.00 | 2 132.00 |
BZ Other receivables | 72 197.00 | 210.00 | 71 987.00 | 72 197.00 |
CF Cash and cash equivalents | 74 317.00 | | 74 317.00 | 74 317.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 994 219.00 | 27 791.00 | 966 427.00 | 994 219.00 |
CO Grand total (0 to V) | 2 104 175.00 | 874 350.00 | 1 229 825.00 | 2 104 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 130.00 | 105 130.00 | | 105 130.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -34 793.00 | -51 252.00 | | -34 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 407.00 | 16 459.00 | | -211 407.00 |
DK Regulated provisions | 833.00 | 596.00 | | 833.00 |
DL TOTAL (I) | -139 427.00 | 71 742.00 | | -139 427.00 |
DP Provisions for Risks | 13 827.00 | 13 827.00 | | 13 827.00 |
DQ Provisions for Expenses | 5 441.00 | 5 754.00 | | 5 441.00 |
DR TOTAL (IV) | 19 268.00 | 19 581.00 | | 19 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 562.00 | 772 850.00 | | 1 004 562.00 |
DX Trade payables and related accounts | 193 832.00 | 207 524.00 | | 193 832.00 |
DY Tax and social security liabilities | 150 905.00 | 165 821.00 | | 150 905.00 |
DZ Fixed asset liabilities and related accounts | 56.00 | 1 218.00 | | 56.00 |
EA Other liabilities | 629.00 | 1 357.00 | | 629.00 |
EC TOTAL (IV) | 1 349 984.00 | 1 148 770.00 | | 1 349 984.00 |
EE Grand total (I to V) | 1 229 825.00 | 1 240 093.00 | | 1 229 825.00 |
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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 | 2 649 715.00 | | 2 649 715.00 | 2 649 715.00 |
FG Production sold - services | 83 410.00 | | 83 410.00 | 83 410.00 |
FJ Net sales | 2 733 125.00 | | 2 733 125.00 | 2 733 125.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 123.00 | |
FQ Other income | | | 6 042.00 | |
FR Total operating income (I) | | | 2 787 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 769.00 | |
FT Inventory change (goods) | | | -45 788.00 | |
FW Other purchases and external expenses | | | 609 246.00 | |
FX Taxes, duties, and similar payments | | | 90 526.00 | |
FY Salaries and Wages | | | 466 006.00 | |
FZ Social Security Contributions | | | 159 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 669.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 441.00 | |
GE Other Expenses | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 3 011 488.00 | |
GG - OPERATING RESULT (I - II) | | | -224 198.00 | |
GR Interest and similar expenses | | | 18 760.00 | |
GU Total financial expenses (VI) | | | 18 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 773.00 | | | 5 773.00 |
HB Exceptional income from capital transactions | | 309 000.00 | | |
HC Reversals of provisions and transfers of expenses | 257.00 | 3 565.00 | | 257.00 |
HD Total exceptional income (VII) | 6 031.00 | 312 565.00 | | 6 031.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HG Exceptional depreciation and provisions | 495.00 | 340.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 639.00 | 553.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 392.00 | 312 013.00 | | 5 392.00 |
HK Income tax | -26 160.00 | -26 757.00 | | -26 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 321.00 | 3 155 541.00 | | 2 793 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 727.00 | 3 139 081.00 | | 3 004 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 407.00 | 16 459.00 | | -211 407.00 |
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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 | 1 093 519.00 | | 16 437.00 | 1 093 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 185.00 | |
I4 DECREASES Grand Total | | | 1 109 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 334.00 | | 16 437.00 | 944 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 185.00 | | | 149 185.00 |
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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 | 775 432.00 | 52 669.00 | | 775 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 432.00 | 52 669.00 | | 775 432.00 |
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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 | 596.00 | 495.00 | 257.00 | 596.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 581.00 | 5 441.00 | 5 754.00 | 19 581.00 |
6E on fixed assets – tangible | 30 446.00 | | 11 988.00 | 30 446.00 |
6N Inventories and work in progress | 20 078.00 | 27 274.00 | 20 078.00 | 20 078.00 |
6T Receivables | 170.00 | 138.00 | | 170.00 |
6X Other provisions for depreciation | 84.00 | 210.00 | 84.00 | 84.00 |
7B Total provisions for depreciation | 50 777.00 | 27 622.00 | 32 150.00 | 50 777.00 |
7C Grand total | 70 954.00 | 33 558.00 | 38 161.00 | 70 954.00 |
UE of which provisions and reversals: - Operating | | 33 063.00 | 37 900.00 | |
UJ - Exceptional | | 495.00 | 257.00 | |
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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 | 193 832.00 | 193 832.00 | | 193 832.00 |
8C Staff and Related Accounts | 45 975.00 | 45 975.00 | | 45 975.00 |
8D Social Security and Other Social Organizations | 36 823.00 | 36 823.00 | | 36 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 149 185.00 | | | 149 185.00 |
UX Other trade receivables | 1 612.00 | | | 1 612.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 519.00 | | | 519.00 |
VB VAT | 12 701.00 | | | 12 701.00 |
VC Group and associates | 26 873.00 | | | 26 873.00 |
VI Group and Associates | 1 004 562.00 | 1 004 562.00 | | 1 004 562.00 |
VP Miscellaneous | 27 747.00 | | | 27 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 576.00 | 55 576.00 | | 55 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 832.00 | | | 4 832.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 375.00 | 75 190.00 | 149 185.00 | 224 375.00 |
VW VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 984.00 | 1 349 984.00 | | 1 349 984.00 |
