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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 | 15 624.00 | 14 127.00 | 1 498.00 | 15 624.00 |
AP Buildings | 282 820.00 | 132 939.00 | 149 881.00 | 282 820.00 |
AR Technical installations, industrial equipment and tools | 93 402.00 | 61 229.00 | 32 173.00 | 93 402.00 |
AT Other tangible assets | 23 544.00 | 20 318.00 | 3 226.00 | 23 544.00 |
AV Fixed assets in progress | 1 874.00 | | 1 874.00 | 1 874.00 |
AX Advances and down payments | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 418 325.00 | 228 612.00 | 189 713.00 | 418 325.00 |
BT Goods | 348 362.00 | 15 357.00 | 333 005.00 | 348 362.00 |
BX Customers and related accounts | 4 711.00 | 130.00 | 4 581.00 | 4 711.00 |
BZ Other receivables | 1 187 644.00 | 201.00 | 1 187 443.00 | 1 187 644.00 |
CF Cash and cash equivalents | 44 758.00 | | 44 758.00 | 44 758.00 |
CJ TOTAL (II) | 1 585 475.00 | 15 688.00 | 1 569 787.00 | 1 585 475.00 |
CO Grand total (0 to V) | 2 003 799.00 | 244 299.00 | 1 759 500.00 | 2 003 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 550.00 | 2 403 550.00 | | 2 403 550.00 |
DH Retained earnings | -834 078.00 | -755 700.00 | | -834 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 010.00 | -78 377.00 | | -339 010.00 |
DK Regulated provisions | 55 873.00 | 57 238.00 | | 55 873.00 |
DL TOTAL (I) | 1 286 335.00 | 1 626 710.00 | | 1 286 335.00 |
DP Provisions for Risks | 69 309.00 | 69 309.00 | | 69 309.00 |
DQ Provisions for Expenses | 169 034.00 | 140 081.00 | | 169 034.00 |
DR TOTAL (IV) | 238 343.00 | 209 390.00 | | 238 343.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 301.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 146 752.00 | 136 917.00 | | 146 752.00 |
DY Tax and social security liabilities | 85 651.00 | 107 347.00 | | 85 651.00 |
DZ Fixed asset liabilities and related accounts | 1 312.00 | 12 008.00 | | 1 312.00 |
EA Other liabilities | 679.00 | 1 757.00 | | 679.00 |
EC TOTAL (IV) | 234 822.00 | 258 433.00 | | 234 822.00 |
EE Grand total (I to V) | 1 759 500.00 | 2 094 534.00 | | 1 759 500.00 |
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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 | 3 609 902.00 | | 3 609 902.00 | 3 609 902.00 |
FD Production sold - goods | 316 155.00 | | 316 155.00 | 316 155.00 |
FG Production sold - services | 20 370.00 | | 20 370.00 | 20 370.00 |
FJ Net sales | 3 946 427.00 | | 3 946 427.00 | 3 946 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 860.00 | |
FQ Other income | | | 22 820.00 | |
FR Total operating income (I) | | | 3 987 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 367 853.00 | |
FT Inventory change (goods) | | | 113 896.00 | |
FW Other purchases and external expenses | | | 264 802.00 | |
FX Taxes, duties, and similar payments | | | 26 570.00 | |
FY Salaries and Wages | | | 397 368.00 | |
FZ Social Security Contributions | | | 102 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 461.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 4 349 756.00 | |
GG - OPERATING RESULT (I - II) | | | -362 648.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HC Reversals of provisions and transfers of expenses | 6 412.00 | 205 468.00 | | 6 412.00 |
HD Total exceptional income (VII) | 6 514.00 | 205 468.00 | | 6 514.00 |
HG Exceptional depreciation and provisions | 31 752.00 | 23 548.00 | | 31 752.00 |
HH Total exceptional expenses (VIII) | 31 752.00 | 23 548.00 | | 31 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 238.00 | 181 920.00 | | -25 238.00 |
HK Income tax | -47 865.00 | -39 346.00 | | -47 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 633.00 | 4 342 424.00 | | 3 994 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 643.00 | 4 420 801.00 | | 4 333 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 010.00 | -78 377.00 | | -339 010.00 |
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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 | 14 183.00 | | 1 441.00 | 14 183.00 |
I4 DECREASES Grand Total | | | 15 624.00 | |
IO DECREASES Total including other intangible assets | | | 15 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 183.00 | | 1 441.00 | 14 183.00 |
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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 | 173 614.00 | 54 998.00 | | 173 614.00 |
PE DEPRECIATION Total including other intangible assets | 13 445.00 | 682.00 | | 13 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 169.00 | 54 316.00 | | 160 169.00 |
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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 | 57 238.00 | 5 047.00 | 6 412.00 | 57 238.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 390.00 | 31 167.00 | 2 214.00 | 209 390.00 |
6N Inventories and work in progress | 14 661.00 | 15 357.00 | 14 661.00 | 14 661.00 |
6T Receivables | 985.00 | 130.00 | 985.00 | 985.00 |
7B Total provisions for depreciation | 15 646.00 | 15 688.00 | 15 646.00 | 15 646.00 |
7C Grand total | 282 274.00 | 51 901.00 | 24 272.00 | 282 274.00 |
UE of which provisions and reversals: - Operating | | 20 149.00 | 17 860.00 | |
UJ - Exceptional | | 31 752.00 | 6 412.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 146 752.00 | 146 752.00 | | 146 752.00 |
8C Staff and Related Accounts | 30 410.00 | 30 410.00 | | 30 410.00 |
8D Social Security and Other Social Organizations | 34 281.00 | 34 281.00 | | 34 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 4 711.00 | 4 711.00 | | 4 711.00 |
VB VAT | 28 044.00 | 28 044.00 | | 28 044.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VP Miscellaneous | 1 159 600.00 | 1 159 600.00 | | 1 159 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 961.00 | 20 961.00 | | 20 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 355.00 | 1 192 355.00 | 8.00 | 1 192 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 824.00 | 234 824.00 | | 234 824.00 |
