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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 | 696 133.00 | 496 496.00 | 199 638.00 | 696 133.00 |
AT Other tangible assets | 375 950.00 | 263 801.00 | 112 149.00 | 375 950.00 |
BH Other financial assets | 78 052.00 | | 78 052.00 | 78 052.00 |
BJ TOTAL (I) | 1 150 135.00 | 760 296.00 | 389 839.00 | 1 150 135.00 |
BT Goods | 782 422.00 | 18 842.00 | 763 580.00 | 782 422.00 |
BX Customers and related accounts | 1 900.00 | 65.00 | 1 836.00 | 1 900.00 |
BZ Other receivables | 149 860.00 | 2 691.00 | 147 169.00 | 149 860.00 |
CF Cash and cash equivalents | 49 071.00 | | 49 071.00 | 49 071.00 |
CH Prepaid expenses | 28 961.00 | | 28 961.00 | 28 961.00 |
CJ TOTAL (II) | 1 012 214.00 | 21 597.00 | 990 616.00 | 1 012 214.00 |
CO Grand total (0 to V) | 2 162 349.00 | 781 894.00 | 1 380 455.00 | 2 162 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 350.00 | 1 374 350.00 | | 1 374 350.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | -480 196.00 | -12 325.00 | | -480 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 470.00 | -467 871.00 | | -550 470.00 |
DK Regulated provisions | 2 192.00 | 1 343.00 | | 2 192.00 |
DL TOTAL (I) | 345 899.00 | 895 520.00 | | 345 899.00 |
DP Provisions for Risks | | 3 040.00 | | |
DQ Provisions for Expenses | 10 856.00 | 11 497.00 | | 10 856.00 |
DR TOTAL (IV) | 10 856.00 | 14 537.00 | | 10 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 418.00 | 266 515.00 | | 718 418.00 |
DX Trade payables and related accounts | 137 440.00 | 172 827.00 | | 137 440.00 |
DY Tax and social security liabilities | 165 479.00 | 146 550.00 | | 165 479.00 |
DZ Fixed asset liabilities and related accounts | 1 294.00 | 1 494.00 | | 1 294.00 |
EA Other liabilities | 1 069.00 | 981.00 | | 1 069.00 |
EC TOTAL (IV) | 1 023 701.00 | 588 367.00 | | 1 023 701.00 |
EE Grand total (I to V) | 1 380 455.00 | 1 498 423.00 | | 1 380 455.00 |
EI Including equity loans | 718 418.00 | | | 718 418.00 |
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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 | 2 546 658.00 | | 2 546 658.00 | 2 546 658.00 |
FG Production sold - services | 83 034.00 | | 83 034.00 | 83 034.00 |
FJ Net sales | 2 629 692.00 | | 2 629 692.00 | 2 629 692.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 780.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 2 710 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 079.00 | |
FT Inventory change (goods) | | | 41 778.00 | |
FW Other purchases and external expenses | | | 672 525.00 | |
FX Taxes, duties, and similar payments | | | 99 848.00 | |
FY Salaries and Wages | | | 501 209.00 | |
FZ Social Security Contributions | | | 172 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 302.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 3 268 213.00 | |
GG - OPERATING RESULT (I - II) | | | -558 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 398.00 | |
GU Total financial expenses (VI) | | | 6 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | 23 333.00 | | 1 455.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HC Reversals of provisions and transfers of expenses | 11 355.00 | 6 283.00 | | 11 355.00 |
HD Total exceptional income (VII) | 12 809.00 | 30 199.00 | | 12 809.00 |
HE Exceptional expenses on management operations | 25 644.00 | 21 520.00 | | 25 644.00 |
HF Exceptional expenses on capital transactions | 7.00 | 4 916.00 | | 7.00 |
HG Exceptional depreciation and provisions | 1 358.00 | 1 074.00 | | 1 358.00 |
HH Total exceptional expenses (VIII) | 27 010.00 | 27 511.00 | | 27 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 200.00 | 2 689.00 | | -14 200.00 |
HK Income tax | -28 319.00 | -31 546.00 | | -28 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 832.00 | 2 632 745.00 | | 2 722 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 302.00 | 3 100 615.00 | | 3 273 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 470.00 | -467 871.00 | | -550 470.00 |
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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 | 1 244 180.00 | | 18 007.00 | 1 244 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 500.00 | 78 052.00 | |
I4 DECREASES Grand Total | | 112 051.00 | 1 150 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 551.00 | 1 072 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 784.00 | | 17 851.00 | 1 088 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 396.00 | | 156.00 | 155 396.00 |
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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 | 693 966.00 | 93 543.00 | 34 544.00 | 693 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 966.00 | 93 543.00 | 34 544.00 | 693 966.00 |
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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 | 1 343.00 | 1 358.00 | 510.00 | 1 343.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 537.00 | 3 302.00 | 6 983.00 | 14 537.00 |
6E on fixed assets – tangible | 18 277.00 | | 10 946.00 | 18 277.00 |
6N Inventories and work in progress | 27 892.00 | 18 842.00 | 27 692.00 | 27 892.00 |
6T Receivables | 587.00 | 65.00 | 564.00 | 587.00 |
6X Other provisions for depreciation | 1 812.00 | 879.00 | | 1 812.00 |
7B Total provisions for depreciation | 48 368.00 | 19 785.00 | 39 202.00 | 48 368.00 |
7C Grand total | 64 249.00 | 24 446.00 | 46 695.00 | 64 249.00 |
UE of which provisions and reversals: - Operating | | 23 087.00 | | |
UJ - Exceptional | | 1 358.00 | | |
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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 | 137 440.00 | 137 440.00 | | 137 440.00 |
8C Staff and Related Accounts | 50 879.00 | 50 879.00 | | 50 879.00 |
8D Social Security and Other Social Organizations | 39 206.00 | 39 206.00 | | 39 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 78 052.00 | | 78 052.00 | 78 052.00 |
UX Other trade receivables | 1 752.00 | 1 752.00 | | 1 752.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 148.00 | 148.00 | | 148.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VC Group and associates | 32 902.00 | 32 902.00 | | 32 902.00 |
VI Group and Associates | 718 418.00 | 718 418.00 | | 718 418.00 |
VP Miscellaneous | 18 407.00 | 18 407.00 | | 18 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 797.00 | 64 797.00 | | 64 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 714.00 | 94 714.00 | | 94 714.00 |
VS Prepaid expenses | 28 961.00 | 28 961.00 | | 28 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 773.00 | 180 721.00 | 78 052.00 | 258 773.00 |
VW VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 701.00 | 1 023 701.00 | | 1 023 701.00 |
