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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 | 12 556.00 | 7 609.00 | 4 947.00 | 12 556.00 |
AP Buildings | 607 317.00 | 458 048.00 | 149 269.00 | 607 317.00 |
AR Technical installations, industrial equipment and tools | 957 706.00 | 902 200.00 | 55 506.00 | 957 706.00 |
AT Other tangible assets | 33 054.00 | 28 940.00 | 4 114.00 | 33 054.00 |
AV Fixed assets in progress | 46 284.00 | | 46 284.00 | 46 284.00 |
AX Advances and down payments | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 1 660 347.00 | 1 396 797.00 | 263 550.00 | 1 660 347.00 |
BT Goods | 717 747.00 | 46 312.00 | 671 435.00 | 717 747.00 |
BX Customers and related accounts | 38 178.00 | 133.00 | 38 046.00 | 38 178.00 |
BZ Other receivables | 310 422.00 | 457.00 | 309 965.00 | 310 422.00 |
CF Cash and cash equivalents | 96 088.00 | | 96 088.00 | 96 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 162 435.00 | 46 902.00 | 1 115 534.00 | 1 162 435.00 |
CO Grand total (0 to V) | 2 822 782.00 | 1 443 698.00 | 1 379 084.00 | 2 822 782.00 |
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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 | -1 356 962.00 | -1 092 589.00 | | -1 356 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 615.00 | -264 373.00 | | -244 615.00 |
DK Regulated provisions | 22 840.00 | 24 867.00 | | 22 840.00 |
DL TOTAL (I) | -318 584.00 | -71 942.00 | | -318 584.00 |
DP Provisions for Risks | | 2 500.00 | | |
DQ Provisions for Expenses | 175 266.00 | 154 061.00 | | 175 266.00 |
DR TOTAL (IV) | 175 266.00 | 156 561.00 | | 175 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 1 600.00 | | 2 200.00 |
DX Trade payables and related accounts | 648 771.00 | 313 949.00 | | 648 771.00 |
DY Tax and social security liabilities | 114 280.00 | 133 669.00 | | 114 280.00 |
DZ Fixed asset liabilities and related accounts | 34 035.00 | 1 228.00 | | 34 035.00 |
EA Other liabilities | 723 115.00 | 600 235.00 | | 723 115.00 |
EC TOTAL (IV) | 1 522 401.00 | 1 052 650.00 | | 1 522 401.00 |
EE Grand total (I to V) | 1 379 084.00 | 1 137 269.00 | | 1 379 084.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
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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 | 6 791 437.00 | | 6 791 437.00 | 6 791 437.00 |
FD Production sold - goods | 499 939.00 | | 499 939.00 | 499 939.00 |
FG Production sold - services | 36 402.00 | | 36 402.00 | 36 402.00 |
FJ Net sales | 7 327 778.00 | | 7 327 778.00 | 7 327 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 714.00 | |
FQ Other income | | | 2 640.00 | |
FR Total operating income (I) | | | 7 374 132.00 | |
FS Purchases of goods (including customs duties) | | | 6 329 752.00 | |
FT Inventory change (goods) | | | -86 922.00 | |
FW Other purchases and external expenses | | | 613 010.00 | |
FX Taxes, duties, and similar payments | | | 47 295.00 | |
FY Salaries and Wages | | | 482 386.00 | |
FZ Social Security Contributions | | | 129 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 642.00 | |
GE Other Expenses | | | -590.00 | |
GF Total Operating Expenses (II) | | | 7 619 880.00 | |
GG - OPERATING RESULT (I - II) | | | -245 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HC Reversals of provisions and transfers of expenses | 5 684.00 | 4 509.00 | | 5 684.00 |
HD Total exceptional income (VII) | 5 684.00 | 4 525.00 | | 5 684.00 |
HG Exceptional depreciation and provisions | 22 220.00 | 17 926.00 | | 22 220.00 |
HH Total exceptional expenses (VIII) | 22 220.00 | 17 926.00 | | 22 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 536.00 | -13 401.00 | | -16 536.00 |
HK Income tax | -18 563.00 | -39 643.00 | | -18 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 379 816.00 | 7 358 898.00 | | 7 379 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 624 431.00 | 7 623 271.00 | | 7 624 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 615.00 | -264 373.00 | | -244 615.00 |
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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 | 1 544 353.00 | | 157 439.00 | 1 544 353.00 |
I4 DECREASES Grand Total | 41 445.00 | | 1 660 346.00 | 41 445.00 |
IO DECREASES Total including other intangible assets | | | 12 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 445.00 | | 1 647 790.00 | 41 445.00 |
KD ACQUISITIONS Total including other intangible assets | 8 331.00 | | 4 226.00 | 8 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 022.00 | | 153 213.00 | 1 536 022.00 |
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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 | 6 639.00 | 970.00 | | 6 639.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | 970.00 | | 6 639.00 |
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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 | 24 867.00 | 3 424.00 | 5 451.00 | 24 867.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 561.00 | 21 438.00 | 2 733.00 | 156 561.00 |
6N Inventories and work in progress | 40 010.00 | 46 312.00 | 40 010.00 | 40 010.00 |
6T Receivables | 113.00 | 133.00 | 113.00 | 113.00 |
6X Other provisions for depreciation | 1 091.00 | 457.00 | 1 091.00 | 1 091.00 |
7B Total provisions for depreciation | 41 214.00 | 46 902.00 | 41 214.00 | 41 214.00 |
7C Grand total | 222 642.00 | 71 764.00 | 49 398.00 | 222 642.00 |
UE of which provisions and reversals: - Operating | | 49 544.00 | 43 714.00 | |
UJ - Exceptional | | 22 220.00 | 5 684.00 | |
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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 | 2 200.00 | | | 2 200.00 |
8B Suppliers and Related Accounts | 648 771.00 | 648 771.00 | | 648 771.00 |
8C Staff and Related Accounts | 41 740.00 | 41 740.00 | | 41 740.00 |
8D Social Security and Other Social Organizations | 72 540.00 | 72 540.00 | | 72 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 035.00 | 34 035.00 | | 34 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 115.00 | 723 115.00 | | 723 115.00 |
UX Other trade receivables | 38 178.00 | 38 178.00 | | 38 178.00 |
VM Income taxes | 107 348.00 | 107 348.00 | | 107 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 074.00 | 203 074.00 | | 203 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 600.00 | 348 600.00 | | 348 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 401.00 | 1 520 201.00 | | 1 522 401.00 |
