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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 727 083.00 | 579 220.00 | 147 863.00 | 727 083.00 |
AT Other tangible assets | 426 752.00 | 339 836.00 | 86 916.00 | 426 752.00 |
BH Other financial assets | 93 488.00 | | 93 488.00 | 93 488.00 |
BJ TOTAL (I) | 1 277 813.00 | 919 056.00 | 358 757.00 | 1 277 813.00 |
BT Goods | 873 609.00 | 11 738.00 | 861 871.00 | 873 609.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 13 867.00 | 859.00 | 13 008.00 | 13 867.00 |
BZ Other receivables | 88 513.00 | 639.00 | 87 874.00 | 88 513.00 |
CF Cash and cash equivalents | 90 752.00 | | 90 752.00 | 90 752.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 1 069 827.00 | 13 236.00 | 1 056 591.00 | 1 069 827.00 |
CO Grand total (0 to V) | 2 347 640.00 | 932 292.00 | 1 415 348.00 | 2 347 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | -266 315.00 | | | -266 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 007.00 | -266 315.00 | | -224 007.00 |
DK Regulated provisions | 4 236.00 | 2 369.00 | | 4 236.00 |
DL TOTAL (I) | -26 467.00 | 195 673.00 | | -26 467.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 28 240.00 | 28 859.00 | | 28 240.00 |
DR TOTAL (IV) | 63 240.00 | 63 859.00 | | 63 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 312.00 | 783 999.00 | | 862 312.00 |
DW Advances and down payments received on current orders | -21.00 | | | -21.00 |
DX Trade payables and related accounts | 306 417.00 | 352 409.00 | | 306 417.00 |
DY Tax and social security liabilities | 204 108.00 | 203 672.00 | | 204 108.00 |
DZ Fixed asset liabilities and related accounts | 4 986.00 | 1 699.00 | | 4 986.00 |
EA Other liabilities | 773.00 | 1 578.00 | | 773.00 |
EC TOTAL (IV) | 1 378 574.00 | 1 343 357.00 | | 1 378 574.00 |
EE Grand total (I to V) | 1 415 348.00 | 1 602 889.00 | | 1 415 348.00 |
EI Including equity loans | 862 312.00 | | | 862 312.00 |
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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 | 3 959 420.00 | | 3 959 420.00 | 3 959 420.00 |
FG Production sold - services | 133 405.00 | | 133 405.00 | 133 405.00 |
FJ Net sales | 4 092 825.00 | | 4 092 825.00 | 4 092 825.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 709.00 | |
FQ Other income | | | 7 331.00 | |
FR Total operating income (I) | | | 4 151 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 457 556.00 | |
FT Inventory change (goods) | | | 44 389.00 | |
FW Other purchases and external expenses | | | 804 201.00 | |
FX Taxes, duties, and similar payments | | | 120 927.00 | |
FY Salaries and Wages | | | 655 148.00 | |
FZ Social Security Contributions | | | 189 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 274.00 | |
GE Other Expenses | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 4 382 686.00 | |
GG - OPERATING RESULT (I - II) | | | -230 760.00 | |
GR Interest and similar expenses | | | 9 467.00 | |
GU Total financial expenses (VI) | | | 9 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 825.00 | | | 3 825.00 |
HC Reversals of provisions and transfers of expenses | 1 471.00 | 9 977.00 | | 1 471.00 |
HD Total exceptional income (VII) | 5 296.00 | 9 977.00 | | 5 296.00 |
HE Exceptional expenses on management operations | 1 230.00 | 8 627.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HG Exceptional depreciation and provisions | 2 608.00 | 36 360.00 | | 2 608.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | 45 045.00 | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | -35 068.00 | | 1 458.00 |
HK Income tax | -14 782.00 | -41 210.00 | | -14 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 222.00 | 4 220 742.00 | | 4 157 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 228.00 | 4 487 057.00 | | 4 381 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 007.00 | -266 315.00 | | -224 007.00 |
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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 | 1 357 543.00 | | 18 654.00 | 1 357 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 341.00 | 93 488.00 | |
I4 DECREASES Grand Total | | 98 384.00 | 1 277 813.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 458.00 | 1 184 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 276.00 | | 16 507.00 | 1 174 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 682.00 | | 2 147.00 | 182 682.00 |
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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 | 839 793.00 | 85 349.00 | 7 043.00 | 839 793.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | 585.00 | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 208.00 | 85 349.00 | 6 458.00 | 839 208.00 |
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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 | 2 369.00 | 2 608.00 | 741.00 | 2 369.00 |
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 | 63 859.00 | 6 274.00 | 6 893.00 | 63 859.00 |
6E on fixed assets – tangible | 1 811.00 | | 854.00 | 1 811.00 |
6N Inventories and work in progress | 16 401.00 | 11 738.00 | 16 401.00 | 16 401.00 |
6T Receivables | 31.00 | 859.00 | 31.00 | 31.00 |
6X Other provisions for depreciation | | 639.00 | | |
7B Total provisions for depreciation | 18 243.00 | 13 236.00 | 17 286.00 | 18 243.00 |
7C Grand total | 84 472.00 | 22 118.00 | 24 920.00 | 84 472.00 |
UE of which provisions and reversals: - Operating | | 19 510.00 | 24 179.00 | |
UJ - Exceptional | | 2 608.00 | 741.00 | |
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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 | 306 417.00 | 306 417.00 | | 306 417.00 |
8C Staff and Related Accounts | 57 774.00 | 57 774.00 | | 57 774.00 |
8D Social Security and Other Social Organizations | 37 317.00 | 37 317.00 | | 37 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 93 488.00 | | 93 488.00 | 93 488.00 |
UX Other trade receivables | 12 711.00 | 12 711.00 | | 12 711.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 22 133.00 | 22 133.00 | | 22 133.00 |
VC Group and associates | 38 626.00 | 38 626.00 | | 38 626.00 |
VI Group and Associates | 862 312.00 | 862 312.00 | | 862 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 704.00 | 88 704.00 | | 88 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 677.00 | 27 677.00 | | 27 677.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 794.00 | 105 306.00 | 93 488.00 | 198 794.00 |
VW VAT | 20 312.00 | 20 312.00 | | 20 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 596.00 | 1 378 596.00 | | 1 378 596.00 |
