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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AP Buildings | 415 733.00 | 415 733.00 | | 415 733.00 |
AR Technical installations, industrial equipment and tools | 748 388.00 | 748 049.00 | 339.00 | 748 388.00 |
AT Other tangible assets | 1 682.00 | 1 682.00 | | 1 682.00 |
BJ TOTAL (I) | 1 167 608.00 | 1 167 269.00 | 339.00 | 1 167 608.00 |
BX Customers and related accounts | 24 328.00 | 6 529.00 | 17 799.00 | 24 328.00 |
BZ Other receivables | 25 048.00 | | 25 048.00 | 25 048.00 |
CF Cash and cash equivalents | 49 202.00 | | 49 202.00 | 49 202.00 |
CH Prepaid expenses | 16 843.00 | | 16 843.00 | 16 843.00 |
CJ TOTAL (II) | 115 421.00 | 6 529.00 | 108 892.00 | 115 421.00 |
CO Grand total (0 to V) | 1 283 029.00 | 1 173 798.00 | 109 231.00 | 1 283 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 368.00 | | | 68 368.00 |
DH Retained earnings | -390 878.00 | | | -390 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 639.00 | | | -538 639.00 |
DL TOTAL (I) | -861 149.00 | | | -861 149.00 |
DU Loans and Debts from Credit Institutions (3) | 113 473.00 | | | 113 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 841.00 | | | 261 841.00 |
DX Trade payables and related accounts | 531 377.00 | | | 531 377.00 |
DY Tax and social security liabilities | 63 689.00 | | | 63 689.00 |
EC TOTAL (IV) | 970 380.00 | | | 970 380.00 |
EE Grand total (I to V) | 109 231.00 | | | 109 231.00 |
EG Accrued income and payables due within one year | 893 105.00 | | | 893 105.00 |
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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 | 4 509 974.00 | | 4 509 974.00 | 4 509 974.00 |
FD Production sold - goods | 478 014.00 | | 478 014.00 | 478 014.00 |
FG Production sold - services | 41 475.00 | | 41 475.00 | 41 475.00 |
FJ Net sales | 5 029 463.00 | | 5 029 463.00 | 5 029 463.00 |
FO Operating subsidies | | | 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 5 031 117.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 567.00 | |
FT Inventory change (goods) | | | 359 509.00 | |
FU Purchases of raw materials and other supplies | | | 6 861.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 534 273.00 | |
FX Taxes, duties, and similar payments | | | 28 125.00 | |
FY Salaries and Wages | | | 299 160.00 | |
FZ Social Security Contributions | | | 72 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 144.00 | |
GB Operating Expenses - Provisions | | | 143 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 295.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 5 524 102.00 | |
GG - OPERATING RESULT (I - II) | | | -492 985.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 20 060.00 | |
GU Total financial expenses (VI) | | | 20 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 952.00 | | | 21 952.00 |
HB Exceptional income from capital transactions | 114 021.00 | | | 114 021.00 |
HD Total exceptional income (VII) | 135 973.00 | | | 135 973.00 |
HE Exceptional expenses on management operations | 20 032.00 | | | 20 032.00 |
HF Exceptional expenses on capital transactions | 141 683.00 | | | 141 683.00 |
HH Total exceptional expenses (VIII) | 161 715.00 | | | 161 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 742.00 | | | -25 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 239.00 | | | 5 167 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 705 878.00 | | | 5 705 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 639.00 | | | -538 639.00 |
HP References: Equipment leasing | 13 298.00 | | | 13 298.00 |
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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 | 1 252 857.00 | | 1 759.00 | 1 252 857.00 |
I4 DECREASES Grand Total | | 87 008.00 | 1 167 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 008.00 | 1 165 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 052.00 | | 1 759.00 | 1 251 052.00 |
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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 | 1 045 428.00 | 54 144.00 | 76 205.00 | 1 045 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 623.00 | 54 144.00 | 76 205.00 | 1 043 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 143 902.00 | | |
6T Receivables | 2 234.00 | 4 295.00 | | 2 234.00 |
7B Total provisions for depreciation | 2 234.00 | 148 197.00 | | 2 234.00 |
7C Grand total | 2 234.00 | 148 197.00 | | 2 234.00 |
UE of which provisions and reversals: - Operating | | 148 197.00 | | |
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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 | 531 377.00 | 531 377.00 | | 531 377.00 |
8C Staff and Related Accounts | 20 919.00 | 20 919.00 | | 20 919.00 |
8D Social Security and Other Social Organizations | 23 224.00 | 23 224.00 | | 23 224.00 |
UX Other trade receivables | 16 973.00 | 16 973.00 | | 16 973.00 |
VA Doubtful or disputed receivables | 7 356.00 | 7 356.00 | | 7 356.00 |
VB VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VH Loans with a maturity of more than one year at origin | 113 473.00 | 36 198.00 | 77 276.00 | 113 473.00 |
VI Group and Associates | 261 841.00 | 261 841.00 | | 261 841.00 |
VK Loans repaid during the year | 40 049.00 | | | 40 049.00 |
VP Miscellaneous | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 407.00 | 17 407.00 | | 17 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 438.00 | 9 438.00 | | 9 438.00 |
VS Prepaid expenses | 16 843.00 | 16 843.00 | | 16 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 219.00 | 66 219.00 | | 66 219.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 380.00 | 893 105.00 | 77 276.00 | 970 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
