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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 | 833 284.00 | 578 699.00 | 254 586.00 | 833 284.00 |
AT Other tangible assets | 427 508.00 | 261 006.00 | 166 502.00 | 427 508.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 127 436.00 | | 127 436.00 | 127 436.00 |
BJ TOTAL (I) | 1 388 237.00 | 839 705.00 | 548 532.00 | 1 388 237.00 |
BT Goods | 1 106 490.00 | 12 277.00 | 1 094 213.00 | 1 106 490.00 |
BX Customers and related accounts | 3 176.00 | 809.00 | 2 367.00 | 3 176.00 |
BZ Other receivables | 141 669.00 | 108.00 | 141 561.00 | 141 669.00 |
CF Cash and cash equivalents | 68 412.00 | | 68 412.00 | 68 412.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 1 324 371.00 | 13 194.00 | 1 311 177.00 | 1 324 371.00 |
CO Grand total (0 to V) | 2 712 607.00 | 852 899.00 | 1 859 709.00 | 2 712 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -602 378.00 | -31 353.00 | | -602 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 322.00 | -571 025.00 | | -675 322.00 |
DK Regulated provisions | 2 107.00 | 1 540.00 | | 2 107.00 |
DL TOTAL (I) | -74 697.00 | 600 058.00 | | -74 697.00 |
DP Provisions for Risks | 24 000.00 | 8 797.00 | | 24 000.00 |
DQ Provisions for Expenses | 20 968.00 | 21 257.00 | | 20 968.00 |
DR TOTAL (IV) | 44 968.00 | 30 054.00 | | 44 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 845.00 | 467 061.00 | | 1 246 845.00 |
DW Advances and down payments received on current orders | 10.00 | 85.00 | | 10.00 |
DX Trade payables and related accounts | 414 542.00 | 467 298.00 | | 414 542.00 |
DY Tax and social security liabilities | 224 184.00 | 237 982.00 | | 224 184.00 |
DZ Fixed asset liabilities and related accounts | 1 559.00 | 641.00 | | 1 559.00 |
EA Other liabilities | 2 297.00 | 1 768.00 | | 2 297.00 |
EC TOTAL (IV) | 1 889 437.00 | 1 177 113.00 | | 1 889 437.00 |
EE Grand total (I to V) | 1 859 709.00 | 1 807 225.00 | | 1 859 709.00 |
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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 | 4 118 007.00 | | 4 118 007.00 | 4 118 007.00 |
FG Production sold - services | 131 976.00 | | 131 976.00 | 131 976.00 |
FJ Net sales | 4 249 983.00 | | 4 249 983.00 | 4 249 983.00 |
FO Operating subsidies | | | 5 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 172.00 | |
FQ Other income | | | 4 764.00 | |
FR Total operating income (I) | | | 4 303 225.00 | |
FS Purchases of goods (including customs duties) | | | 2 777 371.00 | |
FT Inventory change (goods) | | | -88 263.00 | |
FW Other purchases and external expenses | | | 1 004 387.00 | |
FX Taxes, duties, and similar payments | | | 170 279.00 | |
FY Salaries and Wages | | | 712 052.00 | |
FZ Social Security Contributions | | | 255 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 091.00 | |
GE Other Expenses | | | 4 902.00 | |
GF Total Operating Expenses (II) | | | 4 983 747.00 | |
GG - OPERATING RESULT (I - II) | | | -680 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 776.00 | |
GU Total financial expenses (VI) | | | 13 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | 30 121.00 | | 676.00 |
HC Reversals of provisions and transfers of expenses | 6 602.00 | 18 097.00 | | 6 602.00 |
HD Total exceptional income (VII) | 7 278.00 | 48 218.00 | | 7 278.00 |
HE Exceptional expenses on management operations | 6 330.00 | 48 198.00 | | 6 330.00 |
HF Exceptional expenses on capital transactions | 3 516.00 | 230.00 | | 3 516.00 |
HG Exceptional depreciation and provisions | 19 911.00 | 6 662.00 | | 19 911.00 |
HH Total exceptional expenses (VIII) | 29 756.00 | 55 090.00 | | 29 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 478.00 | -6 872.00 | | -22 478.00 |
HK Income tax | -41 454.00 | -43 127.00 | | -41 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 503.00 | 4 538 697.00 | | 4 310 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 825.00 | 5 109 722.00 | | 4 985 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 322.00 | -571 025.00 | | -675 322.00 |
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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 | 1 373 092.00 | | 54 241.00 | 1 373 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 127 444.00 | |
I4 DECREASES Grand Total | | 39 096.00 | 1 388 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 096.00 | 1 260 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 094.00 | | 48 795.00 | 1 248 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 998.00 | | 5 446.00 | 124 998.00 |
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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 | 743 470.00 | 128 106.00 | 32 580.00 | 743 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 470.00 | 128 106.00 | 32 580.00 | 743 470.00 |
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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 | 1 540.00 | 1 311.00 | 744.00 | 1 540.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 054.00 | 24 691.00 | 9 777.00 | 30 054.00 |
6E on fixed assets – tangible | 1 277.00 | | 569.00 | 1 277.00 |
6N Inventories and work in progress | 18 273.00 | 12 277.00 | 18 273.00 | 18 273.00 |
6T Receivables | 2 005.00 | 632.00 | 1 828.00 | 2 005.00 |
6X Other provisions for depreciation | 1 126.00 | 52.00 | 1 069.00 | 1 126.00 |
7B Total provisions for depreciation | 22 681.00 | 12 961.00 | 21 739.00 | 22 681.00 |
7C Grand total | 54 275.00 | 38 962.00 | 32 260.00 | 54 275.00 |
UE of which provisions and reversals: - Operating | | 19 052.00 | | |
UJ - Exceptional | | 19 911.00 | | |
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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 | 414 542.00 | 414 542.00 | | 414 542.00 |
8C Staff and Related Accounts | 54 300.00 | 54 300.00 | | 54 300.00 |
8D Social Security and Other Social Organizations | 56 324.00 | 56 324.00 | | 56 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 127 436.00 | | | 127 436.00 |
UX Other trade receivables | 1 204.00 | | | 1 204.00 |
VA Doubtful or disputed receivables | 1 972.00 | | | 1 972.00 |
VB VAT | 17 009.00 | | | 17 009.00 |
VC Group and associates | 45 259.00 | | | 45 259.00 |
VI Group and Associates | 1 246 845.00 | 1 246 845.00 | | 1 246 845.00 |
VP Miscellaneous | 51 053.00 | | | 51 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 450.00 | 112 450.00 | | 112 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 347.00 | | | 28 347.00 |
VS Prepaid expenses | 4 624.00 | | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 905.00 | 149 469.00 | 127 436.00 | 276 905.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 427.00 | 1 889 427.00 | | 1 889 427.00 |
