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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 | 24 652.00 | 19 606.00 | 5 046.00 | 24 652.00 |
AN Land | 100 748.00 | | 100 748.00 | 100 748.00 |
AP Buildings | 527 733.00 | 262 375.00 | 265 359.00 | 527 733.00 |
AR Technical installations, industrial equipment and tools | 37 985.00 | 36 012.00 | 1 973.00 | 37 985.00 |
AT Other tangible assets | 882 596.00 | 812 327.00 | 70 269.00 | 882 596.00 |
AV Fixed assets in progress | 1 581.00 | | 1 581.00 | 1 581.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BF Loans | 205 000.00 | | 205 000.00 | 205 000.00 |
BH Other financial assets | 54 358.00 | | 54 358.00 | 54 358.00 |
BJ TOTAL (I) | 1 843 228.00 | 1 130 319.00 | 712 909.00 | 1 843 228.00 |
BT Goods | 1 700 221.00 | 368 899.00 | 1 331 322.00 | 1 700 221.00 |
BX Customers and related accounts | 36 697.00 | 732.00 | 35 965.00 | 36 697.00 |
BZ Other receivables | 369 936.00 | 6 016.00 | 363 920.00 | 369 936.00 |
CF Cash and cash equivalents | 82 882.00 | | 82 882.00 | 82 882.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 2 193 303.00 | 375 646.00 | 1 817 656.00 | 2 193 303.00 |
CO Grand total (0 to V) | 4 036 531.00 | 1 505 966.00 | 2 530 565.00 | 4 036 531.00 |
CU Other investments | 7 066.00 | | 7 066.00 | 7 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 104 735.00 | -3 484 983.00 | | -4 104 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 021.00 | -619 752.00 | | -483 021.00 |
DL TOTAL (I) | -4 367 756.00 | -3 884 735.00 | | -4 367 756.00 |
DQ Provisions for Expenses | 3 071.00 | 2 448.00 | | 3 071.00 |
DR TOTAL (IV) | 3 071.00 | 2 448.00 | | 3 071.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588.00 | 978.00 | | 2 588.00 |
DW Advances and down payments received on current orders | 3 027.00 | 10 593.00 | | 3 027.00 |
DX Trade payables and related accounts | 395 159.00 | 309 187.00 | | 395 159.00 |
DY Tax and social security liabilities | 248 759.00 | 226 383.00 | | 248 759.00 |
DZ Fixed asset liabilities and related accounts | 2 401.00 | 4 466.00 | | 2 401.00 |
EA Other liabilities | 6 243 316.00 | 5 877 530.00 | | 6 243 316.00 |
EC TOTAL (IV) | 6 895 250.00 | 6 429 137.00 | | 6 895 250.00 |
EE Grand total (I to V) | 2 530 565.00 | 2 546 850.00 | | 2 530 565.00 |
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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 | 4 526 611.00 | | 4 526 611.00 | 4 526 611.00 |
FG Production sold - services | 3 439.00 | | 3 439.00 | 3 439.00 |
FJ Net sales | 4 530 049.00 | | 4 530 049.00 | 4 530 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 444.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 932 577.00 | |
FS Purchases of goods (including customs duties) | | | 3 015 016.00 | |
FT Inventory change (goods) | | | 54 331.00 | |
FW Other purchases and external expenses | | | 925 106.00 | |
FX Taxes, duties, and similar payments | | | 96 139.00 | |
FY Salaries and Wages | | | 654 856.00 | |
FZ Social Security Contributions | | | 181 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 423.00 | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 5 388 843.00 | |
GG - OPERATING RESULT (I - II) | | | -456 266.00 | |
GR Interest and similar expenses | | | 38 252.00 | |
GU Total financial expenses (VI) | | | 38 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 291.00 | 62 734.00 | | 1 291.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 291.00 | 65 734.00 | | 1 291.00 |
HE Exceptional expenses on management operations | 2 637.00 | 2 924.00 | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | 2 924.00 | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | 62 810.00 | | -1 346.00 |
HK Income tax | -12 842.00 | -11 988.00 | | -12 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 869.00 | 4 797 453.00 | | 4 933 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 889.00 | 5 417 204.00 | | 5 416 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 021.00 | -619 752.00 | | -483 021.00 |
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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 | 1 784 965.00 | | 58 263.00 | 1 784 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 934.00 | |
I4 DECREASES Grand Total | | | 1 843 228.00 | |
IO DECREASES Total including other intangible assets | | | 24 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 916.00 | | 6 737.00 | 17 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 116.00 | | 21 526.00 | 1 529 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 933.00 | | 30 000.00 | 237 933.00 |
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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 | 1 048 912.00 | 81 407.00 | | 1 048 912.00 |
PE DEPRECIATION Total including other intangible assets | 17 570.00 | 2 036.00 | | 17 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 342.00 | 79 370.00 | | 1 031 342.00 |
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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 | 2 448.00 | 1 423.00 | 800.00 | 2 448.00 |
6N Inventories and work in progress | 389 792.00 | 368 899.00 | 389 792.00 | 389 792.00 |
6T Receivables | 2 040.00 | 359.00 | 1 668.00 | 2 040.00 |
6X Other provisions for depreciation | 3 440.00 | 6 016.00 | 3 440.00 | 3 440.00 |
7B Total provisions for depreciation | 395 272.00 | 375 274.00 | 394 900.00 | 395 272.00 |
7C Grand total | 397 720.00 | 376 697.00 | 395 700.00 | 397 720.00 |
UE of which provisions and reversals: - Operating | | 376 697.00 | 395 700.00 | |
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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 | 395 159.00 | 395 159.00 | | 395 159.00 |
8C Staff and Related Accounts | 67 832.00 | 67 832.00 | | 67 832.00 |
8D Social Security and Other Social Organizations | 65 630.00 | 65 630.00 | | 65 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 703.00 | 30 703.00 | | 30 703.00 |
UP Loans | 205 000.00 | 205 000.00 | | 205 000.00 |
UT Other financial assets | 54 358.00 | 54 358.00 | | 54 358.00 |
UX Other trade receivables | 35 399.00 | | | 35 399.00 |
UZ Social Security, other social security organizations | 4 142.00 | | | 4 142.00 |
VA Doubtful or disputed receivables | 1 298.00 | | | 1 298.00 |
VB VAT | 14 126.00 | | | 14 126.00 |
VC Group and associates | 49 631.00 | | | 49 631.00 |
VG Loans with a maturity of up to one year at origin | 2 588.00 | 2 588.00 | | 2 588.00 |
VI Group and Associates | 6 212 613.00 | 701 817.00 | 5 510 796.00 | 6 212 613.00 |
VN Other taxes, similar payments | 4 329.00 | | | 4 329.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 882.00 | 33 882.00 | | 33 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 708.00 | | | 297 708.00 |
VS Prepaid expenses | 3 567.00 | | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 557.00 | 408 901.00 | 260 656.00 | 669 557.00 |
VW VAT | 81 415.00 | 81 415.00 | | 81 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 892 223.00 | 1 381 427.00 | 5 510 796.00 | 6 892 223.00 |
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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 | 29.00 | | | 29.00 |
