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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 321.00 | 18 321.00 | | 18 321.00 |
AR Technical installations, industrial equipment and tools | 846 745.00 | 654 210.00 | 192 536.00 | 846 745.00 |
AT Other tangible assets | 1 170 624.00 | 1 018 827.00 | 151 796.00 | 1 170 624.00 |
AV Fixed assets in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
BH Other financial assets | 112 059.00 | | 112 059.00 | 112 059.00 |
BJ TOTAL (I) | 2 151 409.00 | 1 691 358.00 | 460 051.00 | 2 151 409.00 |
BT Goods | 978 642.00 | 22 709.00 | 955 933.00 | 978 642.00 |
BX Customers and related accounts | 14 359.00 | 211.00 | 14 147.00 | 14 359.00 |
BZ Other receivables | 34 402.00 | 89.00 | 34 313.00 | 34 402.00 |
CF Cash and cash equivalents | 86 789.00 | | 86 789.00 | 86 789.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 1 118 477.00 | 23 009.00 | 1 095 468.00 | 1 118 477.00 |
CO Grand total (0 to V) | 3 269 886.00 | 1 714 368.00 | 1 555 518.00 | 3 269 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DF Regulated reserves (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -104 749.00 | | | -104 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 318.00 | -104 749.00 | | -74 318.00 |
DK Regulated provisions | 4 857.00 | 4 370.00 | | 4 857.00 |
DL TOTAL (I) | 29 468.00 | 103 299.00 | | 29 468.00 |
DQ Provisions for Expenses | 39 520.00 | 31 710.00 | | 39 520.00 |
DR TOTAL (IV) | 39 520.00 | 31 710.00 | | 39 520.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 229.00 | 913 008.00 | | 794 229.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 467 635.00 | 405 740.00 | | 467 635.00 |
DY Tax and social security liabilities | 213 862.00 | 195 889.00 | | 213 862.00 |
DZ Fixed asset liabilities and related accounts | 10 504.00 | 641.00 | | 10 504.00 |
EA Other liabilities | 281.00 | 1 002.00 | | 281.00 |
EC TOTAL (IV) | 1 486 530.00 | 1 516 319.00 | | 1 486 530.00 |
EE Grand total (I to V) | 1 555 518.00 | 1 651 328.00 | | 1 555 518.00 |
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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 | 4 474 381.00 | | 4 474 381.00 | 4 474 381.00 |
FG Production sold - services | 134 879.00 | | 134 879.00 | 134 879.00 |
FJ Net sales | 4 609 261.00 | | 4 609 261.00 | 4 609 261.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 210.00 | |
FQ Other income | | | 2 799.00 | |
FR Total operating income (I) | | | 4 694 394.00 | |
FS Purchases of goods (including customs duties) | | | 2 749 406.00 | |
FT Inventory change (goods) | | | 57 554.00 | |
FW Other purchases and external expenses | | | 882 073.00 | |
FX Taxes, duties, and similar payments | | | 146 276.00 | |
FY Salaries and Wages | | | 624 694.00 | |
FZ Social Security Contributions | | | 137 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 785.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 4 751 728.00 | |
GG - OPERATING RESULT (I - II) | | | -57 334.00 | |
GR Interest and similar expenses | | | 10 791.00 | |
GU Total financial expenses (VI) | | | 10 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 016.00 | | | 18 016.00 |
HB Exceptional income from capital transactions | 250.00 | 1 728.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 1 694.00 | 28 466.00 | | 1 694.00 |
HD Total exceptional income (VII) | 19 960.00 | 30 193.00 | | 19 960.00 |
HE Exceptional expenses on management operations | 23 218.00 | 13 035.00 | | 23 218.00 |
HF Exceptional expenses on capital transactions | 754.00 | 677.00 | | 754.00 |
HG Exceptional depreciation and provisions | 2 181.00 | 2 258.00 | | 2 181.00 |
HH Total exceptional expenses (VIII) | 26 152.00 | 15 970.00 | | 26 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 193.00 | 14 224.00 | | -6 193.00 |
HK Income tax | | -11 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 354.00 | 4 792 359.00 | | 4 714 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 672.00 | 4 897 108.00 | | 4 788 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 318.00 | -104 749.00 | | -74 318.00 |
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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 | 2 112 037.00 | | 63 093.00 | 2 112 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 059.00 | |
I4 DECREASES Grand Total | | 23 722.00 | 2 151 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 722.00 | 2 039 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 796.00 | | 56 275.00 | 2 006 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 241.00 | | 6 818.00 | 105 241.00 |
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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 | 1 592 826.00 | 115 183.00 | 22 968.00 | 1 592 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 826.00 | 115 183.00 | 22 968.00 | 1 592 826.00 |
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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 | 4 370.00 | 2 181.00 | 1 694.00 | 4 370.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 710.00 | 14 785.00 | 6 975.00 | 31 710.00 |
6E on fixed assets – tangible | 12 322.00 | | 6 005.00 | 12 322.00 |
6N Inventories and work in progress | 28 788.00 | 22 709.00 | 28 788.00 | 28 788.00 |
6T Receivables | 287.00 | | 76.00 | 287.00 |
6X Other provisions for depreciation | 89.00 | | | 89.00 |
7B Total provisions for depreciation | 41 486.00 | 22 709.00 | 34 869.00 | 41 486.00 |
7C Grand total | 77 566.00 | 39 675.00 | 43 537.00 | 77 566.00 |
UE of which provisions and reversals: - Operating | | 37 494.00 | | |
UJ - Exceptional | | 2 181.00 | | |
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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 | 467 635.00 | 467 635.00 | | 467 635.00 |
8C Staff and Related Accounts | 102 881.00 | 102 881.00 | | 102 881.00 |
8D Social Security and Other Social Organizations | 44 742.00 | 44 742.00 | | 44 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 504.00 | 10 504.00 | | 10 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 112 059.00 | | 112 059.00 | 112 059.00 |
UX Other trade receivables | 14 079.00 | 14 079.00 | | 14 079.00 |
VA Doubtful or disputed receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 21 061.00 | 21 061.00 | | 21 061.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 794 229.00 | 794 229.00 | | 794 229.00 |
VP Miscellaneous | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 766.00 | 63 766.00 | | 63 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 962.00 | 12 962.00 | | 12 962.00 |
VS Prepaid expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 105.00 | 53 046.00 | 112 059.00 | 165 105.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 530.00 | 1 486 530.00 | | 1 486 530.00 |
