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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 | 735 449.00 | 504 079.00 | 231 370.00 | 735 449.00 |
AT Other tangible assets | 391 754.00 | 265 906.00 | 125 848.00 | 391 754.00 |
AV Fixed assets in progress | 11 470.00 | | 11 470.00 | 11 470.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 70 956.00 | | 70 956.00 | 70 956.00 |
BJ TOTAL (I) | 1 209 630.00 | 769 986.00 | 439 644.00 | 1 209 630.00 |
BT Goods | 875 217.00 | 16 858.00 | 858 359.00 | 875 217.00 |
BV Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 2 036.00 | 435.00 | 1 602.00 | 2 036.00 |
BZ Other receivables | 95 310.00 | 177.00 | 95 133.00 | 95 310.00 |
CF Cash and cash equivalents | 53 612.00 | | 53 612.00 | 53 612.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 1 032 445.00 | 17 470.00 | 1 014 976.00 | 1 032 445.00 |
CO Grand total (0 to V) | 2 242 075.00 | 787 455.00 | 1 454 620.00 | 2 242 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 120.00 | 814 120.00 | | 814 120.00 |
DD Legal reserve (1) | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | -366 148.00 | -16 068.00 | | -366 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 338.00 | -350 080.00 | | -368 338.00 |
DK Regulated provisions | 2 541.00 | 1 497.00 | | 2 541.00 |
DL TOTAL (I) | 82 197.00 | 449 492.00 | | 82 197.00 |
DP Provisions for Risks | | 3 270.00 | | |
DQ Provisions for Expenses | 10 853.00 | 11 089.00 | | 10 853.00 |
DR TOTAL (IV) | 10 853.00 | 14 359.00 | | 10 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 615.00 | 516 971.00 | | 818 615.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 334 934.00 | 323 088.00 | | 334 934.00 |
DY Tax and social security liabilities | 195 274.00 | 199 182.00 | | 195 274.00 |
DZ Fixed asset liabilities and related accounts | 11 452.00 | 743.00 | | 11 452.00 |
EA Other liabilities | 1 275.00 | 1 087.00 | | 1 275.00 |
EC TOTAL (IV) | 1 361 570.00 | 1 041 070.00 | | 1 361 570.00 |
EE Grand total (I to V) | 1 454 620.00 | 1 504 921.00 | | 1 454 620.00 |
EI Including equity loans | 818 615.00 | | | 818 615.00 |
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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 | 3 669 808.00 | | 3 669 808.00 | 3 669 808.00 |
FG Production sold - services | 113 333.00 | | 113 333.00 | 113 333.00 |
FJ Net sales | 3 783 141.00 | | 3 783 141.00 | 3 783 141.00 |
FO Operating subsidies | | | 6 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 265.00 | |
FQ Other income | | | 2 972.00 | |
FR Total operating income (I) | | | 3 831 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 275 520.00 | |
FT Inventory change (goods) | | | 2 907.00 | |
FW Other purchases and external expenses | | | 951 783.00 | |
FX Taxes, duties, and similar payments | | | 122 362.00 | |
FY Salaries and Wages | | | 569 440.00 | |
FZ Social Security Contributions | | | 178 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 662.00 | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 4 218 363.00 | |
GG - OPERATING RESULT (I - II) | | | -387 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 32 784.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 237.00 | 7 958.00 | | 4 237.00 |
HD Total exceptional income (VII) | 4 238.00 | 40 742.00 | | 4 238.00 |
HE Exceptional expenses on management operations | 6 811.00 | 35 677.00 | | 6 811.00 |
HF Exceptional expenses on capital transactions | 823.00 | 483.00 | | 823.00 |
HG Exceptional depreciation and provisions | 1 652.00 | 1 295.00 | | 1 652.00 |
HH Total exceptional expenses (VIII) | 9 285.00 | 37 455.00 | | 9 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 047.00 | 3 287.00 | | -5 047.00 |
HK Income tax | -33 118.00 | -35 432.00 | | -33 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 242.00 | 3 864 148.00 | | 3 835 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 581.00 | 4 214 229.00 | | 4 203 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 338.00 | -350 080.00 | | -368 338.00 |
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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 | 1 190 933.00 | | 73 166.00 | 1 190 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 956.00 | |
I4 DECREASES Grand Total | 1 130.00 | 53 340.00 | 1 209 630.00 | 1 130.00 |
IY DECREASES Total Tangible Fixed Assets | 1 130.00 | 53 340.00 | 1 138 674.00 | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 977.00 | | 73 166.00 | 1 119 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 956.00 | | | 70 956.00 |
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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 | 726 152.00 | 90 223.00 | 46 937.00 | 726 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 152.00 | 90 223.00 | 46 937.00 | 726 152.00 |
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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 | 1 497.00 | 1 652.00 | 608.00 | 1 497.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 359.00 | 5 662.00 | 9 166.00 | 14 359.00 |
6E on fixed assets – tangible | 1 107.00 | | 559.00 | 1 107.00 |
6N Inventories and work in progress | 25 017.00 | 16 858.00 | 25 017.00 | 25 017.00 |
6T Receivables | 134.00 | 435.00 | 134.00 | 134.00 |
6X Other provisions for depreciation | 782.00 | 11.00 | 616.00 | 782.00 |
7B Total provisions for depreciation | 27 040.00 | 17 304.00 | 26 326.00 | 27 040.00 |
7C Grand total | 42 896.00 | 24 617.00 | 36 102.00 | 42 896.00 |
UE of which provisions and reversals: - Operating | | 22 966.00 | 32 224.00 | |
UJ - Exceptional | | 1 652.00 | 3 878.00 | |
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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 | 334 934.00 | 334 934.00 | | 334 934.00 |
8C Staff and Related Accounts | 48 661.00 | 48 661.00 | | 48 661.00 |
8D Social Security and Other Social Organizations | 40 254.00 | 40 254.00 | | 40 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 452.00 | 11 452.00 | | 11 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 70 956.00 | | 70 956.00 | 70 956.00 |
UX Other trade receivables | 1 393.00 | 1 393.00 | | 1 393.00 |
VA Doubtful or disputed receivables | 644.00 | 644.00 | | 644.00 |
VB VAT | 24 473.00 | 24 473.00 | | 24 473.00 |
VC Group and associates | 38 589.00 | 38 589.00 | | 38 589.00 |
VI Group and Associates | 818 615.00 | 818 615.00 | | 818 615.00 |
VP Miscellaneous | 20 979.00 | 20 979.00 | | 20 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 814.00 | 84 814.00 | | 84 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 269.00 | 11 269.00 | | 11 269.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 674.00 | 100 718.00 | 70 956.00 | 171 674.00 |
VW VAT | 21 545.00 | 21 545.00 | | 21 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 550.00 | 1 361 550.00 | | 1 361 550.00 |
