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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 721 902.00 | 532 277.00 | 189 625.00 | 721 902.00 |
AT Other tangible assets | 421 884.00 | 308 742.00 | 113 142.00 | 421 884.00 |
BH Other financial assets | 182 682.00 | | 182 682.00 | 182 682.00 |
BJ TOTAL (I) | 1 357 543.00 | 841 604.00 | 515 939.00 | 1 357 543.00 |
BT Goods | 917 998.00 | 16 401.00 | 901 597.00 | 917 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 651.00 | 31.00 | 2 620.00 | 2 651.00 |
BZ Other receivables | 107 161.00 | | 107 161.00 | 107 161.00 |
CF Cash and cash equivalents | 73 414.00 | | 73 414.00 | 73 414.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 1 103 383.00 | 16 432.00 | 1 086 950.00 | 1 103 383.00 |
CO Grand total (0 to V) | 2 460 925.00 | 858 037.00 | 1 602 889.00 | 2 460 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 70 000.00 | | 455 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 19.00 | 14.00 | | 19.00 |
DH Retained earnings | | -65 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 315.00 | -94 989.00 | | -266 315.00 |
DK Regulated provisions | 2 369.00 | 1 693.00 | | 2 369.00 |
DL TOTAL (I) | 195 673.00 | -84 128.00 | | 195 673.00 |
DP Provisions for Risks | 35 000.00 | 9 090.00 | | 35 000.00 |
DQ Provisions for Expenses | 28 859.00 | 28 069.00 | | 28 859.00 |
DR TOTAL (IV) | 63 859.00 | 37 159.00 | | 63 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 999.00 | 1 183 798.00 | | 783 999.00 |
DX Trade payables and related accounts | 352 409.00 | 294 078.00 | | 352 409.00 |
DY Tax and social security liabilities | 203 672.00 | 218 084.00 | | 203 672.00 |
DZ Fixed asset liabilities and related accounts | 1 699.00 | 5 135.00 | | 1 699.00 |
EA Other liabilities | 1 578.00 | 1 092.00 | | 1 578.00 |
EC TOTAL (IV) | 1 343 357.00 | 1 702 188.00 | | 1 343 357.00 |
EE Grand total (I to V) | 1 602 889.00 | 1 655 219.00 | | 1 602 889.00 |
EI Including equity loans | 783 999.00 | | | 783 999.00 |
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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 | 4 027 649.00 | | 4 027 649.00 | 4 027 649.00 |
FG Production sold - services | 128 576.00 | | 128 576.00 | 128 576.00 |
FJ Net sales | 4 156 226.00 | | 4 156 226.00 | 4 156 226.00 |
FO Operating subsidies | | | 5 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 720.00 | |
FQ Other income | | | 3 718.00 | |
FR Total operating income (I) | | | 4 210 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 533 994.00 | |
FT Inventory change (goods) | | | 10 054.00 | |
FW Other purchases and external expenses | | | 808 520.00 | |
FX Taxes, duties, and similar payments | | | 125 284.00 | |
FY Salaries and Wages | | | 661 597.00 | |
FZ Social Security Contributions | | | 218 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 978.00 | |
GE Other Expenses | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 4 467 714.00 | |
GG - OPERATING RESULT (I - II) | | | -256 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 508.00 | |
GU Total financial expenses (VI) | | | 15 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 853.00 | | |
HC Reversals of provisions and transfers of expenses | 9 977.00 | 10 726.00 | | 9 977.00 |
HD Total exceptional income (VII) | 9 977.00 | 43 579.00 | | 9 977.00 |
HE Exceptional expenses on management operations | 8 627.00 | 42 197.00 | | 8 627.00 |
HF Exceptional expenses on capital transactions | 58.00 | 292.00 | | 58.00 |
HG Exceptional depreciation and provisions | 36 360.00 | 1 332.00 | | 36 360.00 |
HH Total exceptional expenses (VIII) | 45 045.00 | 43 820.00 | | 45 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 068.00 | -241.00 | | -35 068.00 |
HK Income tax | -41 210.00 | -45 417.00 | | -41 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 742.00 | 4 440 961.00 | | 4 220 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 057.00 | 4 535 950.00 | | 4 487 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 315.00 | -94 989.00 | | -266 315.00 |
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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 | 1 377 082.00 | | 30 910.00 | 1 377 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 682.00 | |
I4 DECREASES Grand Total | | 50 449.00 | 1 357 543.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 449.00 | 1 174 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 623.00 | | 29 102.00 | 1 195 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 874.00 | | 1 808.00 | 180 874.00 |
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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 | 806 807.00 | 83 378.00 | 50 391.00 | 806 807.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 222.00 | 83 378.00 | 50 391.00 | 806 222.00 |
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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 | 1 693.00 | 1 360.00 | 684.00 | 1 693.00 |
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 | 37 159.00 | 41 978.00 | 15 278.00 | 37 159.00 |
6E on fixed assets – tangible | 3 821.00 | | 2 010.00 | 3 821.00 |
6N Inventories and work in progress | 18 811.00 | 16 401.00 | 18 811.00 | 18 811.00 |
6T Receivables | 996.00 | 31.00 | 996.00 | 996.00 |
7B Total provisions for depreciation | 23 628.00 | 16 432.00 | 21 817.00 | 23 628.00 |
7C Grand total | 62 480.00 | 59 770.00 | 37 779.00 | 62 480.00 |
UE of which provisions and reversals: - Operating | | 23 410.00 | | |
UJ - Exceptional | | 36 360.00 | | |
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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 | 352 409.00 | 352 409.00 | | 352 409.00 |
8C Staff and Related Accounts | 56 409.00 | 56 409.00 | | 56 409.00 |
8D Social Security and Other Social Organizations | 47 733.00 | 47 733.00 | | 47 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 182 682.00 | | 182 682.00 | 182 682.00 |
UX Other trade receivables | 2 536.00 | 2 536.00 | | 2 536.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 116.00 | 116.00 | | 116.00 |
VB VAT | 23 736.00 | 23 736.00 | | 23 736.00 |
VC Group and associates | 47 699.00 | 47 699.00 | | 47 699.00 |
VI Group and Associates | 783 999.00 | 783 999.00 | | 783 999.00 |
VP Miscellaneous | 26 291.00 | 26 291.00 | | 26 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 660.00 | 85 660.00 | | 85 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 653.00 | 111 971.00 | 182 682.00 | 294 653.00 |
VW VAT | 13 870.00 | 13 870.00 | | 13 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 357.00 | 1 343 357.00 | | 1 343 357.00 |
