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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 | 7 098.00 | | 7 098.00 |
AR Technical installations, industrial equipment and tools | 175 149.00 | 172 806.00 | 2 343.00 | 175 149.00 |
AT Other tangible assets | 1 656 776.00 | 1 649 908.00 | 6 869.00 | 1 656 776.00 |
AX Advances and down payments | 2 799.00 | | 2 799.00 | 2 799.00 |
BH Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
BJ TOTAL (I) | 1 846 525.00 | 1 829 811.00 | 16 713.00 | 1 846 525.00 |
BT Goods | 206 543.00 | 22 260.00 | 184 283.00 | 206 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 261 590.00 | | 261 590.00 | 261 590.00 |
CF Cash and cash equivalents | 147 171.00 | | 147 171.00 | 147 171.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 618 660.00 | 22 260.00 | 596 400.00 | 618 660.00 |
CO Grand total (0 to V) | 2 465 185.00 | 1 852 071.00 | 613 113.00 | 2 465 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 8 000.00 | | 588 000.00 |
DG Other reserves | 216 294.00 | 216 294.00 | | 216 294.00 |
DH Retained earnings | -281 256.00 | | | -281 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 149.00 | -281 256.00 | | -772 149.00 |
DL TOTAL (I) | -249 111.00 | -56 962.00 | | -249 111.00 |
DQ Provisions for Expenses | 6 443.00 | 4 986.00 | | 6 443.00 |
DR TOTAL (IV) | 6 443.00 | 4 986.00 | | 6 443.00 |
DU Loans and Debts from Credit Institutions (3) | 45 724.00 | 20 000.00 | | 45 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 768 417.00 | | |
DX Trade payables and related accounts | 654 849.00 | 332 935.00 | | 654 849.00 |
DY Tax and social security liabilities | 105 152.00 | 95 834.00 | | 105 152.00 |
DZ Fixed asset liabilities and related accounts | 19 973.00 | | | 19 973.00 |
EA Other liabilities | 30 084.00 | 151.00 | | 30 084.00 |
EC TOTAL (IV) | 855 781.00 | 3 217 337.00 | | 855 781.00 |
EE Grand total (I to V) | 613 113.00 | 3 165 361.00 | | 613 113.00 |
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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 | 3 943 982.00 | | 3 943 982.00 | 3 943 982.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 603.00 | | 5 603.00 | 5 603.00 |
FJ Net sales | 3 949 585.00 | | 3 949 585.00 | 3 949 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 410.00 | |
FQ Other income | | | 5 331.00 | |
FR Total operating income (I) | | | 3 986 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 449 163.00 | |
FT Inventory change (goods) | | | 3 025.00 | |
FW Other purchases and external expenses | | | 540 933.00 | |
FX Taxes, duties, and similar payments | | | 19 472.00 | |
FY Salaries and Wages | | | 223 540.00 | |
FZ Social Security Contributions | | | 78 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 443.00 | |
GE Other Expenses | | | 32 034.00 | |
GF Total Operating Expenses (II) | | | 4 430 763.00 | |
GG - OPERATING RESULT (I - II) | | | -444 437.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 841.00 | | | 13 841.00 |
HD Total exceptional income (VII) | 13 841.00 | | | 13 841.00 |
HF Exceptional expenses on capital transactions | 13 841.00 | | | 13 841.00 |
HG Exceptional depreciation and provisions | 323 127.00 | | | 323 127.00 |
HH Total exceptional expenses (VIII) | 336 968.00 | | | 336 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 127.00 | | | -323 127.00 |
HK Income tax | -22.00 | -48.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 167.00 | 4 011 909.00 | | 4 000 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 316.00 | 4 293 165.00 | | 4 772 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 149.00 | -281 256.00 | | -772 149.00 |
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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 | 1 790 226.00 | | 56 698.00 | 1 790 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 702.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 846 525.00 | |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 834 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 426.00 | | 56 298.00 | 1 778 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702.00 | | 400.00 | 4 702.00 |
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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 | 1 465 115.00 | 55 410.00 | | 1 465 115.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | 1 693.00 | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 710.00 | 53 717.00 | | 1 459 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 986.00 | 6 443.00 | 4 986.00 | 4 986.00 |
6E on fixed assets – tangible | | 323 127.00 | 13 841.00 | |
6N Inventories and work in progress | 9 765.00 | 22 260.00 | 9 765.00 | 9 765.00 |
6T Receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
6X Other provisions for depreciation | 615.00 | | 615.00 | 615.00 |
7B Total provisions for depreciation | 12 583.00 | 345 387.00 | 26 424.00 | 12 583.00 |
7C Grand total | 17 569.00 | 351 830.00 | 31 410.00 | 17 569.00 |
UE of which provisions and reversals: - Operating | | 28 703.00 | 17 569.00 | |
UJ - Exceptional | | 323 127.00 | 13 841.00 | |
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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 | 654 849.00 | 654 849.00 | | 654 849.00 |
8C Staff and Related Accounts | 35 190.00 | 35 190.00 | | 35 190.00 |
8D Social Security and Other Social Organizations | 63 427.00 | 63 427.00 | | 63 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 973.00 | 19 973.00 | | 19 973.00 |
UT Other financial assets | 4 702.00 | | | 4 702.00 |
UX Other trade receivables | 1 573.00 | | | 1 573.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 48 470.00 | | | 48 470.00 |
VC Group and associates | 123 425.00 | | | 123 425.00 |
VG Loans with a maturity of up to one year at origin | 45 724.00 | 45 724.00 | | 45 724.00 |
VI Group and Associates | 30 084.00 | 30 084.00 | | 30 084.00 |
VP Miscellaneous | 31 776.00 | | | 31 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 966.00 | | | 56 966.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 649.00 | 264 946.00 | 4 702.00 | 269 649.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 781.00 | 855 781.00 | | 855 781.00 |
