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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 | 585.00 | 585.00 | | 585.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 749 196.00 | 518 137.00 | 231 060.00 | 749 196.00 |
AT Other tangible assets | 415 936.00 | 291 906.00 | 124 030.00 | 415 936.00 |
BH Other financial assets | 180 874.00 | | 180 874.00 | 180 874.00 |
BJ TOTAL (I) | 1 377 082.00 | 810 628.00 | 566 454.00 | 1 377 082.00 |
BT Goods | 928 052.00 | 18 811.00 | 909 241.00 | 928 052.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 2 589.00 | 996.00 | 1 593.00 | 2 589.00 |
BZ Other receivables | 108 711.00 | | 108 711.00 | 108 711.00 |
CF Cash and cash equivalents | 65 419.00 | | 65 419.00 | 65 419.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 1 108 572.00 | 19 807.00 | 1 088 765.00 | 1 108 572.00 |
CO Grand total (0 to V) | 2 485 653.00 | 830 435.00 | 1 655 219.00 | 2 485 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -65 447.00 | -15 512.00 | | -65 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 989.00 | -13 764.00 | | -94 989.00 |
DK Regulated provisions | 1 693.00 | 689.00 | | 1 693.00 |
DL TOTAL (I) | -84 128.00 | 46 027.00 | | -84 128.00 |
DP Provisions for Risks | 9 090.00 | 8 904.00 | | 9 090.00 |
DQ Provisions for Expenses | 28 069.00 | 7 505.00 | | 28 069.00 |
DR TOTAL (IV) | 37 159.00 | 16 409.00 | | 37 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 798.00 | 746 671.00 | | 1 183 798.00 |
DX Trade payables and related accounts | 294 078.00 | 303 756.00 | | 294 078.00 |
DY Tax and social security liabilities | 218 084.00 | 212 858.00 | | 218 084.00 |
DZ Fixed asset liabilities and related accounts | 5 135.00 | 372.00 | | 5 135.00 |
EA Other liabilities | 1 092.00 | 892.00 | | 1 092.00 |
EC TOTAL (IV) | 1 702 188.00 | 1 288 222.00 | | 1 702 188.00 |
EE Grand total (I to V) | 1 655 219.00 | 1 350 658.00 | | 1 655 219.00 |
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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 | 4 210 293.00 | | 4 210 293.00 | 4 210 293.00 |
FG Production sold - services | 130 616.00 | | 130 616.00 | 130 616.00 |
FJ Net sales | 4 340 908.00 | | 4 340 908.00 | 4 340 908.00 |
FO Operating subsidies | | | 10 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 064.00 | |
FQ Other income | | | 2 407.00 | |
FR Total operating income (I) | | | 4 397 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 634 607.00 | |
FT Inventory change (goods) | | | 16 099.00 | |
FW Other purchases and external expenses | | | 795 134.00 | |
FX Taxes, duties, and similar payments | | | 129 073.00 | |
FY Salaries and Wages | | | 655 940.00 | |
FZ Social Security Contributions | | | 209 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 188.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 4 521 277.00 | |
GG - OPERATING RESULT (I - II) | | | -124 034.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 16 269.00 | |
GU Total financial expenses (VI) | | | 16 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 853.00 | 4 513.00 | | 32 853.00 |
HC Reversals of provisions and transfers of expenses | 10 726.00 | 568.00 | | 10 726.00 |
HD Total exceptional income (VII) | 43 579.00 | 5 081.00 | | 43 579.00 |
HE Exceptional expenses on management operations | 42 197.00 | | | 42 197.00 |
HF Exceptional expenses on capital transactions | 292.00 | 128.00 | | 292.00 |
HG Exceptional depreciation and provisions | 1 332.00 | 487.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 43 820.00 | 615.00 | | 43 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 4 466.00 | | -241.00 |
HK Income tax | -45 417.00 | -39 234.00 | | -45 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 961.00 | 4 561 270.00 | | 4 440 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 950.00 | 4 575 033.00 | | 4 535 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 989.00 | -13 764.00 | | -94 989.00 |
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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 | 1 310 972.00 | | 342 404.00 | 1 310 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 874.00 | |
I4 DECREASES Grand Total | | 276 294.00 | 1 377 082.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 294.00 | 1 195 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 549.00 | | 342 368.00 | 1 129 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 838.00 | | 36.00 | 180 838.00 |
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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 | 1 030 004.00 | 52 805.00 | 276 003.00 | 1 030 004.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 419.00 | 52 805.00 | 276 003.00 | 1 029 419.00 |
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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 | 689.00 | 1 146.00 | 141.00 | 689.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 409.00 | 42 545.00 | 21 795.00 | 16 409.00 |
6E on fixed assets – tangible | 7 073.00 | | 3 252.00 | 7 073.00 |
6N Inventories and work in progress | 22 701.00 | 18 811.00 | 22 701.00 | 22 701.00 |
6T Receivables | 1 164.00 | 178.00 | 347.00 | 1 164.00 |
7B Total provisions for depreciation | 30 938.00 | 18 989.00 | 26 300.00 | 30 938.00 |
7C Grand total | 48 036.00 | 62 681.00 | 48 236.00 | 48 036.00 |
UE of which provisions and reversals: - Operating | | 25 177.00 | 37 510.00 | |
UJ - Exceptional | | 1 332.00 | 10 726.00 | |
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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 | 294 078.00 | 294 078.00 | | 294 078.00 |
8C Staff and Related Accounts | 60 360.00 | 60 360.00 | | 60 360.00 |
8D Social Security and Other Social Organizations | 41 680.00 | 41 680.00 | | 41 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 180 874.00 | | | 180 874.00 |
UX Other trade receivables | 1 098.00 | | | 1 098.00 |
UY Staff and related accounts | 556.00 | | | 556.00 |
VB VAT | 19 794.00 | | | 19 794.00 |
VC Group and associates | 40 220.00 | | | 40 220.00 |
VI Group and Associates | 1 183 798.00 | 1 183 798.00 | | 1 183 798.00 |
VP Miscellaneous | 39 423.00 | | | 39 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 504.00 | 98 504.00 | | 98 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 718.00 | | | 9 718.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 839.00 | 113 965.00 | 180 874.00 | 294 839.00 |
VW VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 188.00 | 1 702 188.00 | | 1 702 188.00 |
