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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 | 701 842.00 | 433 339.00 | 268 503.00 | 701 842.00 |
AT Other tangible assets | 508 104.00 | 346 781.00 | 161 323.00 | 508 104.00 |
BH Other financial assets | 180 370.00 | | 180 370.00 | 180 370.00 |
BJ TOTAL (I) | 1 390 315.00 | 780 119.00 | 610 196.00 | 1 390 315.00 |
BT Goods | 939 023.00 | 11 370.00 | 927 653.00 | 939 023.00 |
BX Customers and related accounts | 1 293.00 | 59.00 | 1 234.00 | 1 293.00 |
BZ Other receivables | 101 664.00 | 2 332.00 | 99 332.00 | 101 664.00 |
CF Cash and cash equivalents | 43 757.00 | | 43 757.00 | 43 757.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 1 088 487.00 | 13 761.00 | 1 074 726.00 | 1 088 487.00 |
CO Grand total (0 to V) | 2 478 803.00 | 793 881.00 | 1 684 922.00 | 2 478 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 724 318.00 | 724 318.00 | | 724 318.00 |
DH Retained earnings | -57 217.00 | -46 486.00 | | -57 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 297.00 | -10 731.00 | | -110 297.00 |
DK Regulated provisions | 2 321.00 | 1 801.00 | | 2 321.00 |
DL TOTAL (I) | 567 925.00 | 677 702.00 | | 567 925.00 |
DP Provisions for Risks | | 13 399.00 | | |
DQ Provisions for Expenses | 41 806.00 | 43 726.00 | | 41 806.00 |
DR TOTAL (IV) | 41 806.00 | 57 125.00 | | 41 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 425.00 | 605 707.00 | | 648 425.00 |
DW Advances and down payments received on current orders | | 63.00 | | |
DX Trade payables and related accounts | 264 726.00 | 330 805.00 | | 264 726.00 |
DY Tax and social security liabilities | 158 782.00 | 165 738.00 | | 158 782.00 |
DZ Fixed asset liabilities and related accounts | 951.00 | 1 843.00 | | 951.00 |
EA Other liabilities | 2 308.00 | 1 709.00 | | 2 308.00 |
EC TOTAL (IV) | 1 075 191.00 | 1 105 864.00 | | 1 075 191.00 |
EE Grand total (I to V) | 1 684 922.00 | 1 840 691.00 | | 1 684 922.00 |
EI Including equity loans | 648 425.00 | | | 648 425.00 |
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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 | 3 866 661.00 | | 3 866 661.00 | 3 866 661.00 |
FG Production sold - services | 123 018.00 | | 123 018.00 | 123 018.00 |
FJ Net sales | 3 989 679.00 | | 3 989 679.00 | 3 989 679.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 780.00 | |
FQ Other income | | | 3 190.00 | |
FR Total operating income (I) | | | 4 024 716.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 647.00 | |
FT Inventory change (goods) | | | 6 940.00 | |
FW Other purchases and external expenses | | | 787 491.00 | |
FX Taxes, duties, and similar payments | | | 99 479.00 | |
FY Salaries and Wages | | | 586 079.00 | |
FZ Social Security Contributions | | | 195 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 602.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 4 159 234.00 | |
GG - OPERATING RESULT (I - II) | | | -134 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 163.00 | |
GU Total financial expenses (VI) | | | 8 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 366.00 | | |
HC Reversals of provisions and transfers of expenses | 15 055.00 | 14 094.00 | | 15 055.00 |
HD Total exceptional income (VII) | 15 055.00 | 49 460.00 | | 15 055.00 |
HE Exceptional expenses on management operations | 14 090.00 | 20 074.00 | | 14 090.00 |
HF Exceptional expenses on capital transactions | | 2 644.00 | | |
HG Exceptional depreciation and provisions | 1 531.00 | 1 237.00 | | 1 531.00 |
HH Total exceptional expenses (VIII) | 15 621.00 | 23 955.00 | | 15 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 25 505.00 | | -566.00 |
HK Income tax | -32 951.00 | -35 619.00 | | -32 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 771.00 | 4 126 567.00 | | 4 039 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 068.00 | 4 137 299.00 | | 4 150 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 297.00 | -10 731.00 | | -110 297.00 |
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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 | 1 422 968.00 | | 47 213.00 | 1 422 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 370.00 | |
I4 DECREASES Grand Total | | 79 865.00 | 1 390 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 865.00 | 1 209 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 364.00 | | 45 427.00 | 1 244 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 584.00 | | 1 786.00 | 178 584.00 |
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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 | 739 470.00 | 120 514.00 | 79 865.00 | 739 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 470.00 | 120 514.00 | 79 865.00 | 739 470.00 |
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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 | 1 801.00 | 1 531.00 | 1 011.00 | 1 801.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 125.00 | 6 602.00 | 21 921.00 | 57 125.00 |
6N Inventories and work in progress | 12 327.00 | 11 370.00 | 12 327.00 | 12 327.00 |
6T Receivables | 586.00 | 59.00 | 586.00 | 586.00 |
6X Other provisions for depreciation | 2 436.00 | 157.00 | 260.00 | 2 436.00 |
7B Total provisions for depreciation | 15 349.00 | 11 586.00 | 13 173.00 | 15 349.00 |
7C Grand total | 74 275.00 | 19 719.00 | 36 105.00 | 74 275.00 |
UE of which provisions and reversals: - Operating | | 18 188.00 | | |
UJ - Exceptional | | 1 531.00 | | |
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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 | 264 726.00 | 264 726.00 | | 264 726.00 |
8C Staff and Related Accounts | 53 371.00 | 53 371.00 | | 53 371.00 |
8D Social Security and Other Social Organizations | 43 375.00 | 43 375.00 | | 43 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UT Other financial assets | 180 370.00 | | 180 370.00 | 180 370.00 |
UX Other trade receivables | 1 214.00 | 1 214.00 | | 1 214.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 17 814.00 | 17 814.00 | | 17 814.00 |
VC Group and associates | 36 487.00 | 36 487.00 | | 36 487.00 |
VI Group and Associates | 648 425.00 | 648 425.00 | | 648 425.00 |
VP Miscellaneous | 33 129.00 | 33 129.00 | | 33 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 952.00 | 43 952.00 | | 43 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 106.00 | 14 106.00 | | 14 106.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 077.00 | 105 707.00 | 180 370.00 | 286 077.00 |
VW VAT | 18 084.00 | 18 084.00 | | 18 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 191.00 | 1 075 191.00 | | 1 075 191.00 |
