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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AJ Other Intangible Assets | 8 218.00 | 8 218.00 | | 8 218.00 |
AP Buildings | 38 870.00 | 20 163.00 | 18 707.00 | 38 870.00 |
AR Technical installations, industrial equipment and tools | 28 303.00 | 26 590.00 | 1 713.00 | 28 303.00 |
AT Other tangible assets | 680 832.00 | 535 551.00 | 145 280.00 | 680 832.00 |
BH Other financial assets | 53 822.00 | | 53 822.00 | 53 822.00 |
BJ TOTAL (I) | 816 144.00 | 596 622.00 | 219 523.00 | 816 144.00 |
BT Goods | 577 527.00 | 65 416.00 | 512 111.00 | 577 527.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 10 472.00 | | 10 472.00 | 10 472.00 |
BZ Other receivables | 514 424.00 | | 514 424.00 | 514 424.00 |
CF Cash and cash equivalents | 147 253.00 | | 147 253.00 | 147 253.00 |
CH Prepaid expenses | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 1 260 918.00 | 65 416.00 | 1 195 502.00 | 1 260 918.00 |
CO Grand total (0 to V) | 2 077 063.00 | 662 038.00 | 1 415 025.00 | 2 077 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 038 891.00 | 1 013 619.00 | | 1 038 891.00 |
DH Retained earnings | | -68 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 042.00 | 93 673.00 | | -148 042.00 |
DL TOTAL (I) | 1 000 848.00 | 1 148 891.00 | | 1 000 848.00 |
DP Provisions for Risks | 875.00 | | | 875.00 |
DR TOTAL (IV) | 875.00 | | | 875.00 |
DU Loans and Debts from Credit Institutions (3) | 57 430.00 | 82 421.00 | | 57 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 990.00 | | 990.00 |
DW Advances and down payments received on current orders | 1 711.00 | | | 1 711.00 |
DX Trade payables and related accounts | 242 280.00 | 399 662.00 | | 242 280.00 |
DY Tax and social security liabilities | 107 073.00 | 105 167.00 | | 107 073.00 |
EA Other liabilities | 3 818.00 | 12 493.00 | | 3 818.00 |
EC TOTAL (IV) | 413 301.00 | 600 732.00 | | 413 301.00 |
EE Grand total (I to V) | 1 415 025.00 | 1 749 623.00 | | 1 415 025.00 |
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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 | | | 2 394 238.00 | |
FG Production sold - services | | | 3 080.00 | |
FJ Net sales | | | 2 397 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 792.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 2 481 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 831.00 | |
FT Inventory change (goods) | | | 53 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 784.00 | |
FW Other purchases and external expenses | | | 641 228.00 | |
FX Taxes, duties, and similar payments | | | 40 319.00 | |
FY Salaries and Wages | | | 486 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 012.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 2 663 993.00 | |
GG - OPERATING RESULT (I - II) | | | -182 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 760.00 | |
GK Income from other securities and fixed asset receivables | | | 5 119.00 | |
GP Total financial income (V) | | | 11 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 875.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 229.00 | 4 808.00 | | 7 229.00 |
HD Total exceptional income (VII) | 7 229.00 | 4 808.00 | | 7 229.00 |
HF Exceptional expenses on capital transactions | 39 209.00 | 2 900.00 | | 39 209.00 |
HH Total exceptional expenses (VIII) | 39 209.00 | 2 900.00 | | 39 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 982.00 | 1 908.00 | | -31 982.00 |
HK Income tax | -57 571.00 | | | -57 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 727.00 | 3 264 675.00 | | 2 500 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 769.00 | 3 171 002.00 | | 2 648 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 042.00 | 93 673.00 | | -148 042.00 |
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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 | 737 352.00 | | 78 793.00 | 737 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 822.00 | |
I4 DECREASES Grand Total | | | 816 144.00 | |
IO DECREASES Total including other intangible assets | | | 14 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 318.00 | | | 14 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 034.00 | | 77 970.00 | 670 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | 822.00 | 53 000.00 |
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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 | 554 026.00 | 42 596.00 | | 554 026.00 |
PE DEPRECIATION Total including other intangible assets | 14 318.00 | | | 14 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 708.00 | 42 596.00 | | 539 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 875.00 | | |
6N Inventories and work in progress | 66 890.00 | 65 416.00 | 66 890.00 | 66 890.00 |
7B Total provisions for depreciation | 66 890.00 | 65 416.00 | 66 890.00 | 66 890.00 |
7C Grand total | 66 890.00 | 66 291.00 | 66 890.00 | 66 890.00 |
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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 | 242 280.00 | 242 280.00 | | 242 280.00 |
8C Staff and Related Accounts | 37 234.00 | 37 234.00 | | 37 234.00 |
8D Social Security and Other Social Organizations | 50 744.00 | 50 744.00 | | 50 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 53 822.00 | | 53 822.00 | 53 822.00 |
UX Other trade receivables | 10 472.00 | 10 472.00 | | 10 472.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VC Group and associates | 370 506.00 | 370 506.00 | | 370 506.00 |
VH Loans with a maturity of more than one year at origin | 57 430.00 | 25 464.00 | 31 967.00 | 57 430.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VN Other taxes, similar payments | 5 187.00 | 5 187.00 | | 5 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 277.00 | 134 277.00 | | 134 277.00 |
VS Prepaid expenses | 11 091.00 | 11 091.00 | | 11 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 808.00 | 535 986.00 | 53 822.00 | 589 808.00 |
VW VAT | 13 782.00 | 13 782.00 | | 13 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 591.00 | 379 624.00 | 31 967.00 | 411 591.00 |
