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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 | 8 331.00 | 6 639.00 | 1 692.00 | 8 331.00 |
AP Buildings | 562 262.00 | 435 787.00 | 126 475.00 | 562 262.00 |
AR Technical installations, industrial equipment and tools | 940 349.00 | 872 364.00 | 67 986.00 | 940 349.00 |
AT Other tangible assets | 29 147.00 | 25 695.00 | 3 452.00 | 29 147.00 |
AV Fixed assets in progress | 834.00 | | 834.00 | 834.00 |
AX Advances and down payments | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 1 544 352.00 | 1 340 484.00 | 203 868.00 | 1 544 352.00 |
BT Goods | 630 825.00 | 40 010.00 | 590 815.00 | 630 825.00 |
BX Customers and related accounts | 19 603.00 | 113.00 | 19 489.00 | 19 603.00 |
BZ Other receivables | 234 035.00 | 1 091.00 | 232 945.00 | 234 035.00 |
CF Cash and cash equivalents | 89 055.00 | | 89 055.00 | 89 055.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 974 615.00 | 41 214.00 | 933 401.00 | 974 615.00 |
CO Grand total (0 to V) | 2 518 967.00 | 1 381 698.00 | 1 137 269.00 | 2 518 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 580.00 | 1 255 580.00 | | 1 255 580.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -1 092 589.00 | -898 381.00 | | -1 092 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 373.00 | -194 209.00 | | -264 373.00 |
DK Regulated provisions | 24 867.00 | 23 530.00 | | 24 867.00 |
DL TOTAL (I) | -71 942.00 | 191 094.00 | | -71 942.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 154 061.00 | 138 971.00 | | 154 061.00 |
DR TOTAL (IV) | 156 561.00 | 141 471.00 | | 156 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968.00 | | | 1 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 313 949.00 | 242 493.00 | | 313 949.00 |
DY Tax and social security liabilities | 133 669.00 | 141 403.00 | | 133 669.00 |
DZ Fixed asset liabilities and related accounts | 1 228.00 | 7 501.00 | | 1 228.00 |
EA Other liabilities | 600 235.00 | 1 002 724.00 | | 600 235.00 |
EC TOTAL (IV) | 1 052 650.00 | 1 395 720.00 | | 1 052 650.00 |
EE Grand total (I to V) | 1 137 269.00 | 1 728 286.00 | | 1 137 269.00 |
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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 | 6 723 195.00 | | 6 723 195.00 | 6 723 195.00 |
FD Production sold - goods | 539 781.00 | | 539 781.00 | 539 781.00 |
FG Production sold - services | 38 978.00 | | 38 978.00 | 38 978.00 |
FJ Net sales | 7 301 954.00 | | 7 301 954.00 | 7 301 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 468.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 7 353 928.00 | |
FS Purchases of goods (including customs duties) | | | 6 138 748.00 | |
FT Inventory change (goods) | | | 89 205.00 | |
FW Other purchases and external expenses | | | 591 992.00 | |
FX Taxes, duties, and similar payments | | | 55 058.00 | |
FY Salaries and Wages | | | 502 207.00 | |
FZ Social Security Contributions | | | 157 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 009.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 7 644 353.00 | |
GG - OPERATING RESULT (I - II) | | | -290 426.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HC Reversals of provisions and transfers of expenses | 4 509.00 | 3 726.00 | | 4 509.00 |
HD Total exceptional income (VII) | 4 525.00 | 3 726.00 | | 4 525.00 |
HF Exceptional expenses on capital transactions | | 2 994.00 | | |
HG Exceptional depreciation and provisions | 17 926.00 | 22 427.00 | | 17 926.00 |
HH Total exceptional expenses (VIII) | 17 926.00 | 25 421.00 | | 17 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 401.00 | -21 696.00 | | -13 401.00 |
HK Income tax | -39 643.00 | -53 384.00 | | -39 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 358 898.00 | 7 194 253.00 | | 7 358 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623 271.00 | 7 388 462.00 | | 7 623 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 373.00 | -194 209.00 | | -264 373.00 |
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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 | 1 527 238.00 | | 27 649.00 | 1 527 238.00 |
I4 DECREASES Grand Total | 10 535.00 | | 1 544 352.00 | 10 535.00 |
IO DECREASES Total including other intangible assets | | | 8 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 535.00 | | 1 536 022.00 | 10 535.00 |
KD ACQUISITIONS Total including other intangible assets | 6 864.00 | | 1 466.00 | 6 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 374.00 | | 26 183.00 | 1 520 374.00 |
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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 | 1 275 517.00 | 64 968.00 | | 1 275 517.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | 499.00 | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 377.00 | 64 469.00 | | 1 269 377.00 |
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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 | 23 530.00 | 5 280.00 | 3 944.00 | 23 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 471.00 | 15 655.00 | 565.00 | 141 471.00 |
6N Inventories and work in progress | 47 379.00 | 40 010.00 | 47 380.00 | 47 379.00 |
6T Receivables | | 113.00 | | |
6X Other provisions for depreciation | 2 088.00 | 1 091.00 | 2 088.00 | 2 088.00 |
7B Total provisions for depreciation | 49 467.00 | 41 214.00 | 49 468.00 | 49 467.00 |
7C Grand total | 214 468.00 | 62 149.00 | 53 976.00 | 214 468.00 |
UE of which provisions and reversals: - Operating | | 44 223.00 | 49 468.00 | |
UJ - Exceptional | | 17 926.00 | 4 509.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 313 949.00 | 313 949.00 | | 313 949.00 |
8C Staff and Related Accounts | 41 265.00 | 41 265.00 | | 41 265.00 |
8D Social Security and Other Social Organizations | 56 264.00 | 56 264.00 | | 56 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 235.00 | 600 235.00 | | 600 235.00 |
UX Other trade receivables | 19 603.00 | 19 603.00 | | 19 603.00 |
VG Loans with a maturity of up to one year at origin | 1 968.00 | 1 968.00 | | 1 968.00 |
VM Income taxes | 21 372.00 | 21 372.00 | | 21 372.00 |
VP Miscellaneous | 212 664.00 | 212 664.00 | | 212 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 140.00 | 36 140.00 | | 36 140.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 735.00 | 254 735.00 | | 254 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 649.00 | 1 052 649.00 | | 1 052 649.00 |
