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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 273 519.00 | 178 687.00 | 94 831.00 | 273 519.00 |
AT Other tangible assets | 439 860.00 | 253 259.00 | 186 601.00 | 439 860.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 713 685.00 | 432 177.00 | 281 508.00 | 713 685.00 |
BT Goods | 162 095.00 | | 162 095.00 | 162 095.00 |
BX Customers and related accounts | 19 434.00 | 1 779.00 | 17 655.00 | 19 434.00 |
BZ Other receivables | 279 901.00 | | 279 901.00 | 279 901.00 |
CF Cash and cash equivalents | 67 358.00 | | 67 358.00 | 67 358.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 536 189.00 | 1 779.00 | 534 409.00 | 536 189.00 |
CO Grand total (0 to V) | 1 249 875.00 | 433 957.00 | 815 918.00 | 1 249 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 718.00 | 45 718.00 | | 45 718.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 30 048.00 | 89 134.00 | | 30 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 741.00 | -59 086.00 | | -30 741.00 |
DJ Investment subsidies | 172 066.00 | 207 666.00 | | 172 066.00 |
DL TOTAL (I) | 221 665.00 | 288 007.00 | | 221 665.00 |
DU Loans and Debts from Credit Institutions (3) | 135 497.00 | 126 312.00 | | 135 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 762.00 | 135 912.00 | | 141 762.00 |
DX Trade payables and related accounts | 242 497.00 | 244 841.00 | | 242 497.00 |
DY Tax and social security liabilities | 67 443.00 | 99 644.00 | | 67 443.00 |
EA Other liabilities | 7 051.00 | 6 443.00 | | 7 051.00 |
EC TOTAL (IV) | 594 252.00 | 613 154.00 | | 594 252.00 |
EE Grand total (I to V) | 815 918.00 | 901 161.00 | | 815 918.00 |
EG Accrued income and payables due within one year | 510 009.00 | 613 154.00 | | 510 009.00 |
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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 | | | 2 077 660.00 | |
FD Production sold - goods | | | 9 344.00 | |
FJ Net sales | | | 2 087 004.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 705.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 2 101 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 917.00 | |
FT Inventory change (goods) | | | 42 150.00 | |
FW Other purchases and external expenses | | | 222 551.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 185 296.00 | |
FZ Social Security Contributions | | | 57 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 2 166 043.00 | |
GG - OPERATING RESULT (I - II) | | | -64 564.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 600.00 | 38 539.00 | | 35 600.00 |
HD Total exceptional income (VII) | 35 600.00 | 38 539.00 | | 35 600.00 |
HF Exceptional expenses on capital transactions | | 577.00 | | |
HH Total exceptional expenses (VIII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 600.00 | 37 961.00 | | 35 600.00 |
HK Income tax | -2 533.00 | -2 267.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 111.00 | 2 298 639.00 | | 2 137 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 852.00 | 2 357 725.00 | | 2 167 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 741.00 | -59 086.00 | | -30 741.00 |
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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 | 713 169.00 | | 4 348.00 | 713 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | -769.00 | 4 600.00 | 713 686.00 | -769.00 |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | -769.00 | 4 600.00 | 713 380.00 | -769.00 |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 863.00 | | 4 348.00 | 712 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 366 039.00 | 70 739.00 | 4 600.00 | 366 039.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 809.00 | 70 739.00 | 4 600.00 | 365 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 438.00 | 737.00 | 396.00 | 1 438.00 |
7B Total provisions for depreciation | 1 438.00 | 737.00 | 396.00 | 1 438.00 |
7C Grand total | 1 438.00 | 737.00 | 396.00 | 1 438.00 |
UE of which provisions and reversals: - Operating | | 737.00 | 396.00 | |
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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 | 242 498.00 | 242 498.00 | | 242 498.00 |
8C Staff and Related Accounts | 30 614.00 | 30 614.00 | | 30 614.00 |
8D Social Security and Other Social Organizations | 23 828.00 | 23 828.00 | | 23 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
UX Other trade receivables | 17 489.00 | | | 17 489.00 |
VA Doubtful or disputed receivables | 1 946.00 | | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 135 497.00 | 51 254.00 | 84 243.00 | 135 497.00 |
VI Group and Associates | 141 762.00 | 141 762.00 | | 141 762.00 |
VK Loans repaid during the year | 20 791.00 | | | 20 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 932.00 | 12 932.00 | | 12 932.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 253.00 | 510 010.00 | 84 243.00 | 594 253.00 |
