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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 | 9 545.00 | 9 545.00 | | 9 545.00 |
AN Land | | | | |
AP Buildings | 49 212.00 | 49 211.00 | | 49 212.00 |
AR Technical installations, industrial equipment and tools | 128 612.00 | 119 024.00 | 9 587.00 | 128 612.00 |
AT Other tangible assets | 990 908.00 | 943 282.00 | 47 626.00 | 990 908.00 |
BH Other financial assets | 38 206.00 | | 38 206.00 | 38 206.00 |
BJ TOTAL (I) | 1 216 482.00 | 1 121 062.00 | 95 420.00 | 1 216 482.00 |
BT Goods | 209 889.00 | 13 658.00 | 196 231.00 | 209 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 919.00 | | 173 919.00 | 173 919.00 |
BZ Other receivables | 168 522.00 | | 168 522.00 | 168 522.00 |
CF Cash and cash equivalents | 413 665.00 | | 413 665.00 | 413 665.00 |
CH Prepaid expenses | 14 506.00 | | 14 506.00 | 14 506.00 |
CJ TOTAL (II) | 980 501.00 | 13 658.00 | 966 843.00 | 980 501.00 |
CO Grand total (0 to V) | 2 196 983.00 | 1 134 720.00 | 1 062 262.00 | 2 196 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 533.00 | 566 533.00 | | 566 533.00 |
DF Regulated reserves (1) | 74 707.00 | 74 707.00 | | 74 707.00 |
DH Retained earnings | -1 006 843.00 | | | -1 006 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 866.00 | -1 006 843.00 | | -159 866.00 |
DL TOTAL (I) | -525 470.00 | -365 603.00 | | -525 470.00 |
DQ Provisions for Expenses | 55 443.00 | 31 912.00 | | 55 443.00 |
DR TOTAL (IV) | 55 443.00 | 31 912.00 | | 55 443.00 |
DU Loans and Debts from Credit Institutions (3) | 352 833.00 | | | 352 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 530.00 | 1 284.00 | | 414 530.00 |
DX Trade payables and related accounts | 625 654.00 | 668 309.00 | | 625 654.00 |
DY Tax and social security liabilities | 150 229.00 | 133 968.00 | | 150 229.00 |
EA Other liabilities | -10 957.00 | | | -10 957.00 |
EC TOTAL (IV) | 1 532 289.00 | 803 561.00 | | 1 532 289.00 |
EE Grand total (I to V) | 1 062 262.00 | 469 870.00 | | 1 062 262.00 |
EI Including equity loans | 414 530.00 | | | 414 530.00 |
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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 | 3 685 097.00 | | 3 685 097.00 | 3 685 097.00 |
FG Production sold - services | 114 167.00 | | 114 167.00 | 114 167.00 |
FJ Net sales | 3 799 264.00 | | 3 799 264.00 | 3 799 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 944.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 882 258.00 | |
FS Purchases of goods (including customs duties) | | | 3 079 208.00 | |
FT Inventory change (goods) | | | -37 522.00 | |
FW Other purchases and external expenses | | | 353 646.00 | |
FX Taxes, duties, and similar payments | | | 27 503.00 | |
FY Salaries and Wages | | | 293 931.00 | |
FZ Social Security Contributions | | | 108 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 993.00 | |
GF Total Operating Expenses (II) | | | 3 920 353.00 | |
GG - OPERATING RESULT (I - II) | | | -38 095.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 092.00 | | | 34 092.00 |
HC Reversals of provisions and transfers of expenses | | 20 874.00 | | |
HD Total exceptional income (VII) | 34 092.00 | 20 874.00 | | 34 092.00 |
HE Exceptional expenses on management operations | 131 845.00 | | | 131 845.00 |
HF Exceptional expenses on capital transactions | | 20 874.00 | | |
HG Exceptional depreciation and provisions | 23 531.00 | 497 617.00 | | 23 531.00 |
HH Total exceptional expenses (VIII) | 155 376.00 | 518 491.00 | | 155 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 284.00 | -497 617.00 | | -121 284.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 349.00 | 4 240 865.00 | | 3 916 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 216.00 | 5 247 708.00 | | 4 076 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 866.00 | -1 006 843.00 | | -159 866.00 |
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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 | 1 172 057.00 | | 44 424.00 | 1 172 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 206.00 | |
I4 DECREASES Grand Total | | | 1 216 482.00 | |
IO DECREASES Total including other intangible assets | | | 9 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 545.00 | | | 9 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 307.00 | | 44 424.00 | 1 124 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 206.00 | | | 38 206.00 |
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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 | 644 319.00 | | 152 064.00 | 644 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 82 944.00 | |
PE DEPRECIATION Total including other intangible assets | 9 545.00 | | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 775.00 | | 69 120.00 | 634 775.00 |
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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 | 31 912.00 | 23 531.00 | | 31 912.00 |
6E on fixed assets – tangible | 476 743.00 | 13 824.00 | 82 944.00 | 476 743.00 |
6N Inventories and work in progress | 18 269.00 | 6 829.00 | 11 440.00 | 18 269.00 |
7B Total provisions for depreciation | 495 012.00 | 20 653.00 | 94 384.00 | 495 012.00 |
7C Grand total | 526 924.00 | 44 184.00 | 94 384.00 | 526 924.00 |
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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 | 625 654.00 | 625 654.00 | | 625 654.00 |
8C Staff and Related Accounts | 50 027.00 | 50 027.00 | | 50 027.00 |
8D Social Security and Other Social Organizations | 76 513.00 | 76 513.00 | | 76 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | -10 957.00 | -10 957.00 | | -10 957.00 |
UT Other financial assets | 38 206.00 | | | 38 206.00 |
UX Other trade receivables | 171 650.00 | | | 171 650.00 |
UY Staff and related accounts | 1 414.00 | | | 1 414.00 |
UZ Social Security, other social security organizations | 10 206.00 | | | 10 206.00 |
VA Doubtful or disputed receivables | 2 269.00 | | | 2 269.00 |
VB VAT | 58 938.00 | | | 58 938.00 |
VC Group and associates | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 352 833.00 | 352 833.00 | | 352 833.00 |
VI Group and Associates | 414 530.00 | 414 530.00 | | 414 530.00 |
VM Income taxes | 48 980.00 | | | 48 980.00 |
VN Other taxes, similar payments | 29 539.00 | | | 29 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 749.00 | 22 749.00 | | 22 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 434.00 | | | 19 434.00 |
VS Prepaid expenses | 14 506.00 | | | 14 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 153.00 | 354 678.00 | 40 475.00 | 395 153.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 289.00 | 1 532 289.00 | | 1 532 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
