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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 604.00 | 9 123.00 | 3 480.00 | 12 604.00 |
AP Buildings | 634 442.00 | 486 110.00 | 148 332.00 | 634 442.00 |
AR Technical installations, industrial equipment and tools | 978 449.00 | 929 627.00 | 48 822.00 | 978 449.00 |
AT Other tangible assets | 35 507.00 | 30 809.00 | 4 697.00 | 35 507.00 |
AV Fixed assets in progress | 25 824.00 | | 25 824.00 | 25 824.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 686 828.00 | 1 455 671.00 | 231 157.00 | 1 686 828.00 |
BT Goods | 751 123.00 | 61 283.00 | 689 839.00 | 751 123.00 |
BX Customers and related accounts | 16 994.00 | 721.00 | 16 273.00 | 16 994.00 |
BZ Other receivables | 285 489.00 | 1 699.00 | 283 790.00 | 285 489.00 |
CF Cash and cash equivalents | 98 882.00 | | 98 882.00 | 98 882.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 1 154 279.00 | 63 704.00 | 1 090 575.00 | 1 154 279.00 |
CO Grand total (0 to V) | 2 841 108.00 | 1 519 375.00 | 1 321 732.00 | 2 841 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 580.00 | 1 255 580.00 | | 1 255 580.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -1 601 576.00 | -1 356 962.00 | | -1 601 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 412.00 | -244 614.00 | | -286 412.00 |
DK Regulated provisions | 22 468.00 | 22 839.00 | | 22 468.00 |
DL TOTAL (I) | -605 367.00 | -318 583.00 | | -605 367.00 |
DQ Provisions for Expenses | 188 803.00 | 175 266.00 | | 188 803.00 |
DR TOTAL (IV) | 188 803.00 | 175 266.00 | | 188 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 703 352.00 | 648 770.00 | | 703 352.00 |
DY Tax and social security liabilities | 112 407.00 | 114 279.00 | | 112 407.00 |
DZ Fixed asset liabilities and related accounts | 30 466.00 | 34 035.00 | | 30 466.00 |
EA Other liabilities | 889 870.00 | 723 115.00 | | 889 870.00 |
EC TOTAL (IV) | 1 738 297.00 | 1 522 401.00 | | 1 738 297.00 |
EE Grand total (I to V) | 1 321 732.00 | 1 379 083.00 | | 1 321 732.00 |
EG Accrued income and payables due within one year | 1 736 097.00 | 1 520 201.00 | | 1 736 097.00 |
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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 | 6 675 611.00 | | 6 675 611.00 | 6 675 611.00 |
FD Production sold - goods | 528 497.00 | | 528 497.00 | 528 497.00 |
FG Production sold - services | 27 261.00 | | 27 261.00 | 27 261.00 |
FJ Net sales | 7 231 369.00 | | 7 231 369.00 | 7 231 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 901.00 | |
FQ Other income | | | 2 790.00 | |
FR Total operating income (I) | | | 7 281 062.00 | |
FS Purchases of goods (including customs duties) | | | 6 149 528.00 | |
FT Inventory change (goods) | | | -33 375.00 | |
FW Other purchases and external expenses | | | 649 641.00 | |
FX Taxes, duties, and similar payments | | | 48 587.00 | |
FY Salaries and Wages | | | 488 471.00 | |
FZ Social Security Contributions | | | 134 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 518.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 7 566 473.00 | |
GG - OPERATING RESULT (I - II) | | | -285 410.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 974.00 | 5 684.00 | | 6 974.00 |
HD Total exceptional income (VII) | 6 974.00 | 5 684.00 | | 6 974.00 |
HG Exceptional depreciation and provisions | 15 622.00 | 22 220.00 | | 15 622.00 |
HH Total exceptional expenses (VIII) | 15 622.00 | 22 220.00 | | 15 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 647.00 | -16 535.00 | | -8 647.00 |
HK Income tax | -9 019.00 | -18 563.00 | | -9 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 288 037.00 | 7 379 816.00 | | 7 288 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 574 450.00 | 7 624 431.00 | | 7 574 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 412.00 | -244 614.00 | | -286 412.00 |
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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 | 1 660 346.00 | | 61 251.00 | 1 660 346.00 |
I4 DECREASES Grand Total | 34 769.00 | | 1 686 828.00 | 34 769.00 |
IO DECREASES Total including other intangible assets | | | 12 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 769.00 | | 1 674 224.00 | 34 769.00 |
KD ACQUISITIONS Total including other intangible assets | 12 556.00 | | 48.00 | 12 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 790.00 | | 61 203.00 | 1 647 790.00 |
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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 | 1 396 797.00 | 58 875.00 | | 1 396 797.00 |
PE DEPRECIATION Total including other intangible assets | 7 609.00 | 1 515.00 | | 7 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 188.00 | 57 360.00 | | 1 389 188.00 |
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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 | 22 840.00 | 3 644.00 | 4 015.00 | 22 840.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 266.00 | 16 497.00 | 2 960.00 | 175 266.00 |
6N Inventories and work in progress | 46 312.00 | 61 283.00 | 46 312.00 | 46 312.00 |
6T Receivables | 133.00 | 722.00 | 133.00 | 133.00 |
6X Other provisions for depreciation | 457.00 | 1 699.00 | 457.00 | 457.00 |
7B Total provisions for depreciation | 46 902.00 | 63 704.00 | 46 902.00 | 46 902.00 |
7C Grand total | 245 008.00 | 83 845.00 | 53 876.00 | 245 008.00 |
UE of which provisions and reversals: - Operating | | 68 222.00 | 46 902.00 | |
UJ - Exceptional | | 15 623.00 | 6 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | | | 2 200.00 |
8B Suppliers and Related Accounts | 703 353.00 | 703 353.00 | | 703 353.00 |
8C Staff and Related Accounts | 36 223.00 | 36 223.00 | | 36 223.00 |
8D Social Security and Other Social Organizations | 76 184.00 | 76 184.00 | | 76 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 467.00 | 30 467.00 | | 30 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 870.00 | 889 870.00 | | 889 870.00 |
UX Other trade receivables | 16 995.00 | 16 995.00 | | 16 995.00 |
VM Income taxes | 42 703.00 | 42 703.00 | | 42 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 787.00 | 242 787.00 | | 242 787.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 275.00 | 304 275.00 | | 304 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 297.00 | 1 736 097.00 | | 1 738 297.00 |
