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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 | 738 531.00 | 463 002.00 | 275 528.00 | 738 531.00 |
AT Other tangible assets | 374 737.00 | 264 256.00 | 110 481.00 | 374 737.00 |
AV Fixed assets in progress | 1 130.00 | | 1 130.00 | 1 130.00 |
AX Advances and down payments | 5 580.00 | | 5 580.00 | 5 580.00 |
BH Other financial assets | 70 956.00 | | 70 956.00 | 70 956.00 |
BJ TOTAL (I) | 1 190 933.00 | 727 259.00 | 463 674.00 | 1 190 933.00 |
BT Goods | 878 124.00 | 25 017.00 | 853 107.00 | 878 124.00 |
BX Customers and related accounts | 2 006.00 | 134.00 | 1 871.00 | 2 006.00 |
BZ Other receivables | 130 526.00 | 782.00 | 129 744.00 | 130 526.00 |
CF Cash and cash equivalents | 53 094.00 | | 53 094.00 | 53 094.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 1 067 180.00 | 25 933.00 | 1 041 247.00 | 1 067 180.00 |
CO Grand total (0 to V) | 2 258 112.00 | 753 192.00 | 1 504 921.00 | 2 258 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 120.00 | 100 010.00 | | 814 120.00 |
DF Regulated reserves (1) | 23.00 | 17.00 | | 23.00 |
DH Retained earnings | -16 068.00 | -30 697.00 | | -16 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 080.00 | -255 187.00 | | -350 080.00 |
DK Regulated provisions | 1 497.00 | 541.00 | | 1 497.00 |
DL TOTAL (I) | 449 492.00 | -185 316.00 | | 449 492.00 |
DP Provisions for Risks | 3 270.00 | 5 734.00 | | 3 270.00 |
DQ Provisions for Expenses | 11 089.00 | 6 686.00 | | 11 089.00 |
DR TOTAL (IV) | 14 359.00 | 12 420.00 | | 14 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 971.00 | 782 035.00 | | 516 971.00 |
DX Trade payables and related accounts | 323 088.00 | 263 462.00 | | 323 088.00 |
DY Tax and social security liabilities | 199 182.00 | 186 052.00 | | 199 182.00 |
DZ Fixed asset liabilities and related accounts | 743.00 | 9 122.00 | | 743.00 |
EA Other liabilities | 1 087.00 | 1 402.00 | | 1 087.00 |
EC TOTAL (IV) | 1 041 070.00 | 1 242 073.00 | | 1 041 070.00 |
EE Grand total (I to V) | 1 504 921.00 | 1 069 177.00 | | 1 504 921.00 |
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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 | 3 641 160.00 | | 3 641 160.00 | 3 641 160.00 |
FG Production sold - services | 119 551.00 | | 119 551.00 | 119 551.00 |
FJ Net sales | 3 760 711.00 | | 3 760 711.00 | 3 760 711.00 |
FO Operating subsidies | | | 6 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 523.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 3 823 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 266 596.00 | |
FT Inventory change (goods) | | | -42 607.00 | |
FW Other purchases and external expenses | | | 983 980.00 | |
FX Taxes, duties, and similar payments | | | 125 069.00 | |
FY Salaries and Wages | | | 590 521.00 | |
FZ Social Security Contributions | | | 189 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 898.00 | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 4 199 551.00 | |
GG - OPERATING RESULT (I - II) | | | -376 219.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 12 654.00 | |
GU Total financial expenses (VI) | | | 12 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 784.00 | 6 014.00 | | 32 784.00 |
HC Reversals of provisions and transfers of expenses | 7 958.00 | 3 856.00 | | 7 958.00 |
HD Total exceptional income (VII) | 40 742.00 | 9 870.00 | | 40 742.00 |
HE Exceptional expenses on management operations | 35 677.00 | | | 35 677.00 |
HF Exceptional expenses on capital transactions | 483.00 | 1 385.00 | | 483.00 |
HG Exceptional depreciation and provisions | 1 295.00 | 481.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 37 455.00 | 1 866.00 | | 37 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 287.00 | 8 004.00 | | 3 287.00 |
HK Income tax | -35 432.00 | -30 245.00 | | -35 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 148.00 | 3 707 842.00 | | 3 864 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 229.00 | 3 963 029.00 | | 4 214 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 080.00 | -255 187.00 | | -350 080.00 |
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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 | 963 137.00 | | 379 805.00 | 963 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 70 956.00 | |
I4 DECREASES Grand Total | | 152 009.00 | 1 190 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 938.00 | 1 119 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 110.00 | | 379 805.00 | 892 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 027.00 | | | 71 027.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 130.00 | | | 1 130.00 |
NC DECREASES Transfers to advances and down payments | 5 580.00 | | | 5 580.00 |
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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 | 824 835.00 | 52 771.00 | 151 455.00 | 824 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 835.00 | 52 771.00 | 151 455.00 | 824 835.00 |
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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 | 541.00 | 956.00 | | 541.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 420.00 | 22 305.00 | 20 366.00 | 12 420.00 |
6E on fixed assets – tangible | 1 858.00 | | 751.00 | 1 858.00 |
6N Inventories and work in progress | 26 674.00 | 25 017.00 | 26 674.00 | 26 674.00 |
6T Receivables | 244.00 | | 110.00 | 244.00 |
6X Other provisions for depreciation | 915.00 | 72.00 | 205.00 | 915.00 |
7B Total provisions for depreciation | 29 691.00 | 25 089.00 | 27 740.00 | 29 691.00 |
7C Grand total | 42 652.00 | 48 350.00 | 48 106.00 | 42 652.00 |
UE of which provisions and reversals: - Operating | | 30 987.00 | 40 148.00 | |
UJ - Exceptional | | 1 295.00 | 7 958.00 | |
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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 | 323 088.00 | 323 088.00 | | 323 088.00 |
8C Staff and Related Accounts | 46 419.00 | 46 419.00 | | 46 419.00 |
8D Social Security and Other Social Organizations | 40 159.00 | 40 159.00 | | 40 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 70 956.00 | | | 70 956.00 |
UX Other trade receivables | 1 856.00 | | | 1 856.00 |
UY Staff and related accounts | 428.00 | | | 428.00 |
VB VAT | 24 400.00 | | | 24 400.00 |
VC Group and associates | 29 770.00 | | | 29 770.00 |
VI Group and Associates | 516 971.00 | 516 971.00 | | 516 971.00 |
VP Miscellaneous | 66 336.00 | | | 66 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 709.00 | 94 709.00 | | 94 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 593.00 | | | 9 593.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 918.00 | 135 962.00 | 70 956.00 | 206 918.00 |
VW VAT | 17 894.00 | 17 894.00 | | 17 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 070.00 | 1 041 070.00 | | 1 041 070.00 |
