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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 | 10 165.00 | 10 165.00 | | 10 165.00 |
AP Buildings | 74 786.00 | 29 054.00 | 45 732.00 | 74 786.00 |
AR Technical installations, industrial equipment and tools | 152 923.00 | 30 550.00 | 122 373.00 | 152 923.00 |
AT Other tangible assets | 386 956.00 | 214 619.00 | 172 337.00 | 386 956.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 626 831.00 | 285 362.00 | 341 469.00 | 626 831.00 |
BL Raw materials, supplies | 16 905.00 | | 16 905.00 | 16 905.00 |
BT Goods | 1 181 605.00 | | 1 181 605.00 | 1 181 605.00 |
BX Customers and related accounts | 76 739.00 | 7 125.00 | 69 614.00 | 76 739.00 |
BZ Other receivables | 341 702.00 | | 341 702.00 | 341 702.00 |
CF Cash and cash equivalents | 101 622.00 | | 101 622.00 | 101 622.00 |
CH Prepaid expenses | 9 456.00 | | 9 456.00 | 9 456.00 |
CJ TOTAL (II) | 1 728 029.00 | 7 125.00 | 1 720 904.00 | 1 728 029.00 |
CO Grand total (0 to V) | 2 354 860.00 | 292 487.00 | 2 062 373.00 | 2 354 860.00 |
CX Development or Research and Development Expenses | 2 000.00 | 973.00 | 1 027.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736 782.00 | -1 461 791.00 | | -1 736 782.00 |
DK Regulated provisions | 16 899.00 | 8 106.00 | | 16 899.00 |
DL TOTAL (I) | -1 704 637.00 | -1 438 440.00 | | -1 704 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 222 197.00 | | |
DW Advances and down payments received on current orders | 3 972.00 | 4 839.00 | | 3 972.00 |
DX Trade payables and related accounts | 1 176 193.00 | 1 101 463.00 | | 1 176 193.00 |
DY Tax and social security liabilities | 488 508.00 | 532 525.00 | | 488 508.00 |
DZ Fixed asset liabilities and related accounts | 8 076.00 | 144 845.00 | | 8 076.00 |
EA Other liabilities | 2 092 487.00 | 1 618 017.00 | | 2 092 487.00 |
EB Prepaid income (2) | -2 227.00 | -3 399.00 | | -2 227.00 |
EC TOTAL (IV) | 3 767 010.00 | 3 620 486.00 | | 3 767 010.00 |
EE Grand total (I to V) | 2 062 373.00 | 2 182 045.00 | | 2 062 373.00 |
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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 | 13 833 054.00 | | 13 833 054.00 | 13 833 054.00 |
FG Production sold - services | 14 260.00 | | 14 260.00 | 14 260.00 |
FJ Net sales | 13 847 313.00 | | 13 847 313.00 | 13 847 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 6 023.00 | |
FR Total operating income (I) | | | 13 855 859.00 | |
FS Purchases of goods (including customs duties) | | | 9 824 208.00 | |
FT Inventory change (goods) | | | 20 865.00 | |
FU Purchases of raw materials and other supplies | | | 9 217.00 | |
FV Inventory change (raw materials and supplies) | | | 922.00 | |
FW Other purchases and external expenses | | | 3 164 543.00 | |
FX Taxes, duties, and similar payments | | | 101 730.00 | |
FY Salaries and Wages | | | 1 357 599.00 | |
FZ Social Security Contributions | | | 504 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 555 087.00 | |
GF Total Operating Expenses (II) | | | 15 582 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726 287.00 | |
GL Other interest and similar income | | | 7 483.00 | |
GP Total financial income (V) | | | 7 483.00 | |
GR Interest and similar expenses | | | 9 184.00 | |
GU Total financial expenses (VI) | | | 9 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 727 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 523.00 | 5 820.00 | | 32 523.00 |
HC Reversals of provisions and transfers of expenses | 1 757.00 | 1 368.00 | | 1 757.00 |
HD Total exceptional income (VII) | 34 280.00 | 7 189.00 | | 34 280.00 |
HF Exceptional expenses on capital transactions | 32 523.00 | 5 820.00 | | 32 523.00 |
HG Exceptional depreciation and provisions | 10 551.00 | 5 943.00 | | 10 551.00 |
HH Total exceptional expenses (VIII) | 43 074.00 | 11 763.00 | | 43 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 794.00 | -4 575.00 | | -8 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 897 623.00 | 14 500 910.00 | | 13 897 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 634 405.00 | 15 962 701.00 | | 15 634 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 736 782.00 | -1 461 791.00 | | -1 736 782.00 |
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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 | 622 579.00 | | 105 731.00 | 622 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | 62 959.00 | 38 520.00 | 626 831.00 | 62 959.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 959.00 | 38 520.00 | 614 666.00 | 62 959.00 |
KD ACQUISITIONS Total including other intangible assets | 10 165.00 | | | 10 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 414.00 | | 105 731.00 | 610 414.00 |
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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 | 248 028.00 | 43 361.00 | 6 027.00 | 248 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 573.00 | 400.00 | | 573.00 |
PE DEPRECIATION Total including other intangible assets | 9 549.00 | 616.00 | | 9 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 906.00 | 42 345.00 | 6 027.00 | 237 906.00 |
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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 | 8 106.00 | 10 551.00 | 1 757.00 | 8 106.00 |
6T Receivables | 7 422.00 | 260.00 | 556.00 | 7 422.00 |
7B Total provisions for depreciation | 7 422.00 | 260.00 | 556.00 | 7 422.00 |
7C Grand total | 15 527.00 | 10 811.00 | 2 313.00 | 15 527.00 |
UE of which provisions and reversals: - Operating | | 260.00 | 556.00 | |
UJ - Exceptional | | 10 551.00 | 1 757.00 | |
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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 | 1 176 193.00 | 1 176 193.00 | | 1 176 193.00 |
8C Staff and Related Accounts | 204 610.00 | 204 610.00 | | 204 610.00 |
8D Social Security and Other Social Organizations | 244 009.00 | 244 009.00 | | 244 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 076.00 | 8 076.00 | | 8 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
8L Deferred income | -2 227.00 | -2 227.00 | | -2 227.00 |
UX Other trade receivables | 68 656.00 | 68 656.00 | | 68 656.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
UZ Social Security, other social security organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
VA Doubtful or disputed receivables | 8 083.00 | 8 083.00 | | 8 083.00 |
VB VAT | 60 399.00 | 60 399.00 | | 60 399.00 |
VC Group and associates | 15 057.00 | 15 057.00 | | 15 057.00 |
VI Group and Associates | 2 091 730.00 | 2 091 730.00 | | 2 091 730.00 |
VP Miscellaneous | 4 287.00 | 4 287.00 | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 014.00 | 33 014.00 | | 33 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 230.00 | 259 230.00 | | 259 230.00 |
VS Prepaid expenses | 9 456.00 | 9 456.00 | | 9 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 897.00 | 427 897.00 | | 427 897.00 |
VW VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 010.00 | 3 767 010.00 | | 3 767 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 50.00 | | 47.00 |
