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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 610 582.00 | 578 229.00 | 32 354.00 | 610 582.00 |
AT Other tangible assets | 309 816.00 | 296 189.00 | 13 626.00 | 309 816.00 |
BH Other financial assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 1 075 398.00 | 874 418.00 | 200 980.00 | 1 075 398.00 |
BT Goods | 799 444.00 | 26 979.00 | 772 465.00 | 799 444.00 |
BX Customers and related accounts | 2 138.00 | 354.00 | 1 784.00 | 2 138.00 |
BZ Other receivables | 54 777.00 | 1 625.00 | 53 152.00 | 54 777.00 |
CF Cash and cash equivalents | 63 115.00 | | 63 115.00 | 63 115.00 |
CH Prepaid expenses | 27 574.00 | | 27 574.00 | 27 574.00 |
CJ TOTAL (II) | 947 048.00 | 28 958.00 | 918 089.00 | 947 048.00 |
CO Grand total (0 to V) | 2 022 446.00 | 903 376.00 | 1 119 069.00 | 2 022 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 740.00 | 98 740.00 | | 98 740.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | -33 059.00 | -51 484.00 | | -33 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 323.00 | 18 425.00 | | -391 323.00 |
DK Regulated provisions | 462.00 | 1 207.00 | | 462.00 |
DL TOTAL (I) | -325 166.00 | 66 902.00 | | -325 166.00 |
DP Provisions for Risks | 5 694.00 | 8 541.00 | | 5 694.00 |
DQ Provisions for Expenses | 4 291.00 | 4 557.00 | | 4 291.00 |
DR TOTAL (IV) | 9 985.00 | 13 098.00 | | 9 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 323.00 | 755 919.00 | | 1 118 323.00 |
DW Advances and down payments received on current orders | -50.00 | | | -50.00 |
DX Trade payables and related accounts | 182 442.00 | 178 255.00 | | 182 442.00 |
DY Tax and social security liabilities | 126 810.00 | 131 475.00 | | 126 810.00 |
DZ Fixed asset liabilities and related accounts | 5 354.00 | 1 705.00 | | 5 354.00 |
EA Other liabilities | 1 371.00 | 1 459.00 | | 1 371.00 |
EC TOTAL (IV) | 1 434 250.00 | 1 069 283.00 | | 1 434 250.00 |
EE Grand total (I to V) | 1 119 069.00 | 1 149 283.00 | | 1 119 069.00 |
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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 | 2 470 255.00 | | 2 470 255.00 | 2 470 255.00 |
FG Production sold - services | 77 072.00 | | 77 072.00 | 77 072.00 |
FJ Net sales | 2 547 327.00 | | 2 547 327.00 | 2 547 327.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 721.00 | |
FQ Other income | | | 5 024.00 | |
FR Total operating income (I) | | | 2 598 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 150.00 | |
FT Inventory change (goods) | | | 60 911.00 | |
FW Other purchases and external expenses | | | 633 619.00 | |
FX Taxes, duties, and similar payments | | | 94 638.00 | |
FY Salaries and Wages | | | 483 468.00 | |
FZ Social Security Contributions | | | 156 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 365.00 | |
GB Operating Expenses - Provisions | | | 10 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 291.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 3 007 001.00 | |
GG - OPERATING RESULT (I - II) | | | -408 596.00 | |
GR Interest and similar expenses | | | 20 107.00 | |
GU Total financial expenses (VI) | | | 20 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 272.00 | | | 9 272.00 |
HB Exceptional income from capital transactions | | 372 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 992.00 | 6 787.00 | | 3 992.00 |
HD Total exceptional income (VII) | 13 264.00 | 378 787.00 | | 13 264.00 |
HE Exceptional expenses on management operations | 1 800.00 | 2 782.00 | | 1 800.00 |
HG Exceptional depreciation and provisions | 400.00 | 411.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 3 193.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 064.00 | 375 594.00 | | 11 064.00 |
HK Income tax | -26 316.00 | -24 851.00 | | -26 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 669.00 | 2 949 542.00 | | 2 611 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 992.00 | 2 931 117.00 | | 3 002 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 323.00 | 18 425.00 | | -391 323.00 |
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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 | 1 049 590.00 | | 27 154.00 | 1 049 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 1 075 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 920 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 590.00 | | 27 154.00 | 894 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | | 155 000.00 |
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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 | 808 686.00 | 32 365.00 | 1 347.00 | 808 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 686.00 | 32 365.00 | 1 347.00 | 808 686.00 |
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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 | 1 207.00 | 400.00 | 1 145.00 | 1 207.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 098.00 | 4 291.00 | 7 404.00 | 13 098.00 |
6E on fixed assets – tangible | 37 385.00 | 10 077.00 | 12 749.00 | 37 385.00 |
6N Inventories and work in progress | 27 065.00 | 26 979.00 | 27 065.00 | 27 065.00 |
6T Receivables | 167.00 | 354.00 | 167.00 | 167.00 |
6X Other provisions for depreciation | 1 509.00 | 117.00 | | 1 509.00 |
7B Total provisions for depreciation | 66 126.00 | 37 527.00 | 39 981.00 | 66 126.00 |
7C Grand total | 80 430.00 | 42 218.00 | 48 530.00 | 80 430.00 |
UE of which provisions and reversals: - Operating | | 41 818.00 | 44 538.00 | |
UJ - Exceptional | | 400.00 | 3 992.00 | |
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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 | 182 442.00 | 182 442.00 | | 182 442.00 |
8C Staff and Related Accounts | 41 921.00 | 41 921.00 | | 41 921.00 |
8D Social Security and Other Social Organizations | 37 678.00 | 37 678.00 | | 37 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 354.00 | 5 354.00 | | 5 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
UT Other financial assets | 155 000.00 | | | 155 000.00 |
UX Other trade receivables | 1 507.00 | | | 1 507.00 |
VA Doubtful or disputed receivables | 630.00 | | | 630.00 |
VB VAT | 7 624.00 | | | 7 624.00 |
VC Group and associates | 25 718.00 | | | 25 718.00 |
VI Group and Associates | 1 118 323.00 | 1 118 323.00 | | 1 118 323.00 |
VP Miscellaneous | 16 892.00 | | | 16 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 871.00 | 37 871.00 | | 37 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | | | 4 543.00 |
VS Prepaid expenses | 27 574.00 | | | 27 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 489.00 | 84 489.00 | 155 000.00 | 239 489.00 |
VW VAT | 9 340.00 | 9 340.00 | | 9 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 300.00 | 1 434 300.00 | | 1 434 300.00 |
