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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 | 585.00 | 585.00 | | 585.00 |
AP Buildings | 3 020.00 | 3 020.00 | | 3 020.00 |
AR Technical installations, industrial equipment and tools | 920 470.00 | 754 487.00 | 165 984.00 | 920 470.00 |
AT Other tangible assets | 365 522.00 | 259 264.00 | 106 257.00 | 365 522.00 |
BH Other financial assets | 77 103.00 | | 77 103.00 | 77 103.00 |
BJ TOTAL (I) | 1 366 699.00 | 1 017 355.00 | 349 344.00 | 1 366 699.00 |
BT Goods | 861 814.00 | 14 551.00 | 847 263.00 | 861 814.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 1 251.00 | 456.00 | 795.00 | 1 251.00 |
BZ Other receivables | 54 350.00 | 1 027.00 | 53 324.00 | 54 350.00 |
CF Cash and cash equivalents | 58 151.00 | | 58 151.00 | 58 151.00 |
CH Prepaid expenses | 12 316.00 | | 12 316.00 | 12 316.00 |
CJ TOTAL (II) | 988 078.00 | 16 034.00 | 972 044.00 | 988 078.00 |
CO Grand total (0 to V) | 2 354 777.00 | 1 033 389.00 | 1 321 388.00 | 2 354 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 654 000.00 | | 600 000.00 |
DF Regulated reserves (1) | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | | -244 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 438.00 | -298 762.00 | | -375 438.00 |
DK Regulated provisions | 2 696.00 | 2 179.00 | | 2 696.00 |
DL TOTAL (I) | 227 286.00 | 112 848.00 | | 227 286.00 |
DP Provisions for Risks | 40 900.00 | 40 900.00 | | 40 900.00 |
DQ Provisions for Expenses | 28 738.00 | 23 357.00 | | 28 738.00 |
DR TOTAL (IV) | 69 638.00 | 64 257.00 | | 69 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745.00 | | | 2 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 566.00 | 733 890.00 | | 564 566.00 |
DX Trade payables and related accounts | 279 626.00 | 290 603.00 | | 279 626.00 |
DY Tax and social security liabilities | 176 152.00 | 202 571.00 | | 176 152.00 |
DZ Fixed asset liabilities and related accounts | 534.00 | 1 318.00 | | 534.00 |
EA Other liabilities | 841.00 | 551.00 | | 841.00 |
EC TOTAL (IV) | 1 024 464.00 | 1 228 932.00 | | 1 024 464.00 |
EE Grand total (I to V) | 1 321 388.00 | 1 406 037.00 | | 1 321 388.00 |
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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 | 3 476 171.00 | | 3 476 171.00 | 3 476 171.00 |
FG Production sold - services | 106 942.00 | | 106 942.00 | 106 942.00 |
FJ Net sales | 3 583 113.00 | | 3 583 113.00 | 3 583 113.00 |
FO Operating subsidies | | | -667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 787.00 | |
FQ Other income | | | 2 565.00 | |
FR Total operating income (I) | | | 3 617 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 031.00 | |
FT Inventory change (goods) | | | 3 633.00 | |
FW Other purchases and external expenses | | | 705 885.00 | |
FX Taxes, duties, and similar payments | | | 179 887.00 | |
FY Salaries and Wages | | | 585 594.00 | |
FZ Social Security Contributions | | | 192 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 800.00 | |
GE Other Expenses | | | 8 237.00 | |
GF Total Operating Expenses (II) | | | 3 981 155.00 | |
GG - OPERATING RESULT (I - II) | | | -363 357.00 | |
GR Interest and similar expenses | | | 9 835.00 | |
GU Total financial expenses (VI) | | | 9 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
A4 Equity method investments | 615.00 | | | 615.00 |
HA Exceptional income from management transactions | | 1 276.00 | | |
HC Reversals of provisions and transfers of expenses | 755.00 | 10 119.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 11 395.00 | | 755.00 |
HE Exceptional expenses on management operations | 12 239.00 | 21 280.00 | | 12 239.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HG Exceptional depreciation and provisions | 1 272.00 | 1 459.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 13 511.00 | 22 796.00 | | 13 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 756.00 | -11 401.00 | | -12 756.00 |
HK Income tax | -10 510.00 | -33 522.00 | | -10 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 553.00 | 3 779 233.00 | | 3 618 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 991.00 | 4 077 995.00 | | 3 993 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 438.00 | -298 762.00 | | -375 438.00 |
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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 | 1 344 353.00 | | 24 136.00 | 1 344 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 103.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 1 366 699.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 1 289 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 665.00 | | 24 136.00 | 1 266 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 103.00 | | | 77 103.00 |
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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 | 936 838.00 | 81 648.00 | 1 790.00 | 936 838.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 253.00 | 81 648.00 | 1 790.00 | 936 253.00 |
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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 | 2 179.00 | 1 272.00 | 755.00 | 2 179.00 |
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 | 64 257.00 | 10 800.00 | 5 419.00 | 64 257.00 |
6E on fixed assets – tangible | 1 350.00 | | 691.00 | 1 350.00 |
6N Inventories and work in progress | 21 252.00 | 14 551.00 | 21 252.00 | 21 252.00 |
6T Receivables | 4 468.00 | 339.00 | 4 351.00 | 4 468.00 |
6X Other provisions for depreciation | 606.00 | 451.00 | 30.00 | 606.00 |
7B Total provisions for depreciation | 27 676.00 | 15 341.00 | 26 324.00 | 27 676.00 |
7C Grand total | 94 112.00 | 27 413.00 | 32 498.00 | 94 112.00 |
UE of which provisions and reversals: - Operating | | 26 141.00 | 31 743.00 | |
UJ - Exceptional | | 1 272.00 | 755.00 | |
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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 | 279 626.00 | 279 626.00 | | 279 626.00 |
8C Staff and Related Accounts | 60 435.00 | 60 435.00 | | 60 435.00 |
8D Social Security and Other Social Organizations | 41 303.00 | 41 303.00 | | 41 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 77 103.00 | | 77 103.00 | 77 103.00 |
UX Other trade receivables | 637.00 | 637.00 | | 637.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VA Doubtful or disputed receivables | 614.00 | 614.00 | | 614.00 |
VB VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VC Group and associates | 32 928.00 | 32 928.00 | | 32 928.00 |
VG Loans with a maturity of up to one year at origin | 2 745.00 | 2 745.00 | | 2 745.00 |
VI Group and Associates | 564 566.00 | 564 566.00 | | 564 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 477.00 | 73 477.00 | | 73 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 011.00 | 10 011.00 | | 10 011.00 |
VS Prepaid expenses | 12 316.00 | 12 316.00 | | 12 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 020.00 | 67 917.00 | 77 103.00 | 145 020.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 464.00 | 1 024 464.00 | | 1 024 464.00 |
