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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 |
AP Buildings | 3 020.00 | 3 020.00 | | 3 020.00 |
AR Technical installations, industrial equipment and tools | 918 484.00 | 707 299.00 | 211 184.00 | 918 484.00 |
AT Other tangible assets | 345 162.00 | 227 285.00 | 117 877.00 | 345 162.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 77 103.00 | | 77 103.00 | 77 103.00 |
BJ TOTAL (I) | 1 344 353.00 | 938 188.00 | 406 165.00 | 1 344 353.00 |
BT Goods | 865 447.00 | 21 252.00 | 844 195.00 | 865 447.00 |
BX Customers and related accounts | 8 687.00 | 4 468.00 | 4 219.00 | 8 687.00 |
BZ Other receivables | 107 893.00 | 606.00 | 107 288.00 | 107 893.00 |
CF Cash and cash equivalents | 36 189.00 | | 36 189.00 | 36 189.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 1 026 198.00 | 26 326.00 | 999 872.00 | 1 026 198.00 |
CO Grand total (0 to V) | 2 370 551.00 | 964 514.00 | 1 406 037.00 | 2 370 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 000.00 | 654 000.00 | | 654 000.00 |
DF Regulated reserves (1) | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -244 597.00 | -22 485.00 | | -244 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 762.00 | -222 112.00 | | -298 762.00 |
DK Regulated provisions | 2 179.00 | 1 394.00 | | 2 179.00 |
DL TOTAL (I) | 112 848.00 | 410 824.00 | | 112 848.00 |
DP Provisions for Risks | 40 900.00 | 49 891.00 | | 40 900.00 |
DQ Provisions for Expenses | 23 357.00 | 20 371.00 | | 23 357.00 |
DR TOTAL (IV) | 64 257.00 | 70 262.00 | | 64 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 890.00 | 126 177.00 | | 733 890.00 |
DW Advances and down payments received on current orders | | 128.00 | | |
DX Trade payables and related accounts | 290 603.00 | 217 896.00 | | 290 603.00 |
DY Tax and social security liabilities | 202 571.00 | 248 736.00 | | 202 571.00 |
DZ Fixed asset liabilities and related accounts | 1 318.00 | 1 328.00 | | 1 318.00 |
EA Other liabilities | 551.00 | 3 427.00 | | 551.00 |
EC TOTAL (IV) | 1 228 932.00 | 597 693.00 | | 1 228 932.00 |
EE Grand total (I to V) | 1 406 037.00 | 1 078 779.00 | | 1 406 037.00 |
EI Including equity loans | 733 890.00 | | | 733 890.00 |
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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 | 3 605 125.00 | | 3 605 125.00 | 3 605 125.00 |
FG Production sold - services | 114 063.00 | | 114 063.00 | 114 063.00 |
FJ Net sales | 3 719 188.00 | | 3 719 188.00 | 3 719 188.00 |
FO Operating subsidies | | | 7 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 409.00 | |
FQ Other income | | | 3 859.00 | |
FR Total operating income (I) | | | 3 767 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 369 327.00 | |
FT Inventory change (goods) | | | -104 251.00 | |
FW Other purchases and external expenses | | | 720 210.00 | |
FX Taxes, duties, and similar payments | | | 178 078.00 | |
FY Salaries and Wages | | | 594 757.00 | |
FZ Social Security Contributions | | | 216 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 222.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 4 080 741.00 | |
GG - OPERATING RESULT (I - II) | | | -312 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276.00 | 27 236.00 | | 1 276.00 |
HC Reversals of provisions and transfers of expenses | 10 119.00 | 6 982.00 | | 10 119.00 |
HD Total exceptional income (VII) | 11 395.00 | 34 218.00 | | 11 395.00 |
HE Exceptional expenses on management operations | 21 280.00 | 32 351.00 | | 21 280.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HG Exceptional depreciation and provisions | 1 459.00 | 41 928.00 | | 1 459.00 |
HH Total exceptional expenses (VIII) | 22 796.00 | 74 279.00 | | 22 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 401.00 | -40 062.00 | | -11 401.00 |
HK Income tax | -33 522.00 | -38 325.00 | | -33 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 233.00 | 3 865 975.00 | | 3 779 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 995.00 | 4 088 087.00 | | 4 077 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 762.00 | -222 112.00 | | -298 762.00 |
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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 | 1 123 910.00 | | 351 585.00 | 1 123 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 103.00 | |
I4 DECREASES Grand Total | 6 771.00 | 124 372.00 | 1 344 353.00 | 6 771.00 |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 771.00 | 124 372.00 | 1 266 665.00 | 6 771.00 |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 222.00 | | 351 585.00 | 1 046 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 103.00 | | | 77 103.00 |
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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 | 988 538.00 | 72 614.00 | 124 314.00 | 988 538.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 953.00 | 72 614.00 | 124 314.00 | 987 953.00 |
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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 | 1 394.00 | 1 459.00 | 673.00 | 1 394.00 |
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 | 70 262.00 | 9 222.00 | 15 227.00 | 70 262.00 |
6E on fixed assets – tangible | 2 934.00 | | 1 584.00 | 2 934.00 |
6N Inventories and work in progress | 20 873.00 | 21 252.00 | 20 873.00 | 20 873.00 |
6T Receivables | 4 537.00 | 117.00 | 186.00 | 4 537.00 |
6X Other provisions for depreciation | 1 520.00 | 70.00 | 984.00 | 1 520.00 |
7B Total provisions for depreciation | 29 864.00 | 21 438.00 | 23 627.00 | 29 864.00 |
7C Grand total | 101 519.00 | 32 119.00 | 39 527.00 | 101 519.00 |
UE of which provisions and reversals: - Operating | | 30 660.00 | 29 863.00 | |
UJ - Exceptional | | 1 459.00 | 9 664.00 | |
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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 | 290 603.00 | 290 603.00 | | 290 603.00 |
8C Staff and Related Accounts | 62 422.00 | 62 422.00 | | 62 422.00 |
8D Social Security and Other Social Organizations | 52 430.00 | 52 430.00 | | 52 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 77 103.00 | | 77 103.00 | 77 103.00 |
UX Other trade receivables | 2 358.00 | 2 358.00 | | 2 358.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 6 330.00 | 6 330.00 | | 6 330.00 |
VB VAT | 18 749.00 | 18 749.00 | | 18 749.00 |
VC Group and associates | 36 814.00 | 36 814.00 | | 36 814.00 |
VI Group and Associates | 733 890.00 | 733 890.00 | | 733 890.00 |
VP Miscellaneous | 22 418.00 | 22 418.00 | | 22 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 842.00 | 74 842.00 | | 74 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 730.00 | 29 730.00 | | 29 730.00 |
VS Prepaid expenses | 7 981.00 | 7 981.00 | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 665.00 | 124 562.00 | 77 103.00 | 201 665.00 |
VW VAT | 12 878.00 | 12 878.00 | | 12 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 932.00 | 1 228 932.00 | | 1 228 932.00 |
