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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 | 794 201.00 | 564 718.00 | 229 484.00 | 794 201.00 |
AT Other tangible assets | 496 588.00 | 412 176.00 | 84 412.00 | 496 588.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 124 237.00 | | 124 237.00 | 124 237.00 |
BJ TOTAL (I) | 1 415 027.00 | 976 894.00 | 438 133.00 | 1 415 027.00 |
BT Goods | 1 065 911.00 | 23 175.00 | 1 042 736.00 | 1 065 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 543.00 | 868.00 | 4 675.00 | 5 543.00 |
BZ Other receivables | 113 383.00 | 41.00 | 113 342.00 | 113 383.00 |
CF Cash and cash equivalents | 71 999.00 | | 71 999.00 | 71 999.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 1 259 080.00 | 24 084.00 | 1 234 996.00 | 1 259 080.00 |
CO Grand total (0 to V) | 2 674 107.00 | 1 000 978.00 | 1 673 129.00 | 2 674 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | 533 000.00 | | 533 000.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | -77 165.00 | -23 736.00 | | -77 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 183.00 | -53 429.00 | | -208 183.00 |
DK Regulated provisions | 1 941.00 | 1 490.00 | | 1 941.00 |
DL TOTAL (I) | 249 606.00 | 457 338.00 | | 249 606.00 |
DP Provisions for Risks | | 3 042.00 | | |
DQ Provisions for Expenses | 26 201.00 | 22 038.00 | | 26 201.00 |
DR TOTAL (IV) | 26 201.00 | 25 080.00 | | 26 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 700.00 | 164 644.00 | | 684 700.00 |
DX Trade payables and related accounts | 402 914.00 | 377 354.00 | | 402 914.00 |
DY Tax and social security liabilities | 306 226.00 | 322 759.00 | | 306 226.00 |
DZ Fixed asset liabilities and related accounts | 1 387.00 | 374.00 | | 1 387.00 |
EA Other liabilities | 2 096.00 | 292.00 | | 2 096.00 |
EC TOTAL (IV) | 1 397 322.00 | 865 422.00 | | 1 397 322.00 |
EE Grand total (I to V) | 1 673 129.00 | 1 347 840.00 | | 1 673 129.00 |
EI Including equity loans | 684 700.00 | | | 684 700.00 |
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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 | 4 912 126.00 | | 4 912 126.00 | 4 912 126.00 |
FG Production sold - services | 153 410.00 | | 153 410.00 | 153 410.00 |
FJ Net sales | 5 065 536.00 | | 5 065 536.00 | 5 065 536.00 |
FO Operating subsidies | | | 10 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 452.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 5 123 291.00 | |
FS Purchases of goods (including customs duties) | | | 3 123 817.00 | |
FT Inventory change (goods) | | | -98 801.00 | |
FW Other purchases and external expenses | | | 990 652.00 | |
FX Taxes, duties, and similar payments | | | 229 905.00 | |
FY Salaries and Wages | | | 744 420.00 | |
FZ Social Security Contributions | | | 264 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 781.00 | |
GE Other Expenses | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 5 367 928.00 | |
GG - OPERATING RESULT (I - II) | | | -244 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 709.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 882.00 | | | 5 882.00 |
A4 Equity method investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | | 37 304.00 | | |
HC Reversals of provisions and transfers of expenses | 4 822.00 | 9 779.00 | | 4 822.00 |
HD Total exceptional income (VII) | 4 822.00 | 47 083.00 | | 4 822.00 |
HE Exceptional expenses on management operations | 4 348.00 | 41 494.00 | | 4 348.00 |
HF Exceptional expenses on capital transactions | 166.00 | 12.00 | | 166.00 |
HG Exceptional depreciation and provisions | 1 194.00 | 1 120.00 | | 1 194.00 |
HH Total exceptional expenses (VIII) | 5 708.00 | 42 626.00 | | 5 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | 4 457.00 | | -886.00 |
HK Income tax | -44 048.00 | -47 686.00 | | -44 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 114.00 | 5 394 061.00 | | 5 128 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 297.00 | 5 447 489.00 | | 5 336 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 183.00 | -53 429.00 | | -208 183.00 |
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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 | 1 322 101.00 | | 327 410.00 | 1 322 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 237.00 | |
I4 DECREASES Grand Total | 7 545.00 | 226 940.00 | 1 415 027.00 | 7 545.00 |
IY DECREASES Total Tangible Fixed Assets | 7 545.00 | 226 940.00 | 1 290 790.00 | 7 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 864.00 | | 327 410.00 | 1 197 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 237.00 | | | 124 237.00 |
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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 | 1 115 417.00 | 75 447.00 | 226 774.00 | 1 115 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 417.00 | 75 447.00 | 226 774.00 | 1 115 417.00 |
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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 | 1 490.00 | 1 194.00 | 743.00 | 1 490.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 080.00 | 10 781.00 | 9 660.00 | 25 080.00 |
6E on fixed assets – tangible | 18 714.00 | | 5 910.00 | 18 714.00 |
6N Inventories and work in progress | 26 023.00 | 23 175.00 | 26 023.00 | 26 023.00 |
6T Receivables | 1 020.00 | 868.00 | 1 020.00 | 1 020.00 |
6X Other provisions for depreciation | 23.00 | 18.00 | | 23.00 |
7B Total provisions for depreciation | 45 779.00 | 24 061.00 | 32 953.00 | 45 779.00 |
7C Grand total | 72 349.00 | 36 037.00 | 43 356.00 | 72 349.00 |
UE of which provisions and reversals: - Operating | | 34 842.00 | 39 571.00 | |
UJ - Exceptional | | 1 194.00 | 3 785.00 | |
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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 | 402 914.00 | 402 914.00 | | 402 914.00 |
8C Staff and Related Accounts | 67 266.00 | 67 266.00 | | 67 266.00 |
8D Social Security and Other Social Organizations | 62 973.00 | 62 973.00 | | 62 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 124 237.00 | | 124 237.00 | 124 237.00 |
UX Other trade receivables | 3 503.00 | 3 503.00 | | 3 503.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 22 131.00 | 22 131.00 | | 22 131.00 |
VC Group and associates | 48 237.00 | 48 237.00 | | 48 237.00 |
VI Group and Associates | 684 700.00 | 684 700.00 | | 684 700.00 |
VP Miscellaneous | 27 961.00 | 27 961.00 | | 27 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 438.00 | 149 438.00 | | 149 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 054.00 | 15 054.00 | | 15 054.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 407.00 | 121 170.00 | 124 237.00 | 245 407.00 |
VW VAT | 26 549.00 | 26 549.00 | | 26 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 322.00 | 1 397 322.00 | | 1 397 322.00 |
