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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 216.00 | 1 216.00 | | 1 216.00 |
AR Technical installations, industrial equipment and tools | 668 034.00 | 286 706.00 | 381 328.00 | 668 034.00 |
AT Other tangible assets | 593 644.00 | 443 025.00 | 150 619.00 | 593 644.00 |
BH Other financial assets | 199 876.00 | | 199 876.00 | 199 876.00 |
BJ TOTAL (I) | 1 462 770.00 | 730 947.00 | 731 823.00 | 1 462 770.00 |
BT Goods | 975 575.00 | 25 953.00 | 949 622.00 | 975 575.00 |
BX Customers and related accounts | 3 860.00 | 402.00 | 3 458.00 | 3 860.00 |
BZ Other receivables | 94 796.00 | 276.00 | 94 520.00 | 94 796.00 |
CF Cash and cash equivalents | 52 043.00 | | 52 043.00 | 52 043.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 1 129 880.00 | 26 631.00 | 1 103 249.00 | 1 129 880.00 |
CO Grand total (0 to V) | 2 592 650.00 | 757 578.00 | 1 835 071.00 | 2 592 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 918.00 | 913.00 | | 918.00 |
DG Other reserves | 67 756.00 | 67 756.00 | | 67 756.00 |
DH Retained earnings | | -20 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 117.00 | -84 669.00 | | -86 117.00 |
DK Regulated provisions | 1 985.00 | 1 158.00 | | 1 985.00 |
DL TOTAL (I) | 289 542.00 | 19 222.00 | | 289 542.00 |
DP Provisions for Risks | | 12 396.00 | | |
DQ Provisions for Expenses | 18 301.00 | 18 311.00 | | 18 301.00 |
DR TOTAL (IV) | 18 301.00 | 30 707.00 | | 18 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 433.00 | 733 542.00 | | 1 028 433.00 |
DX Trade payables and related accounts | 317 572.00 | 458 828.00 | | 317 572.00 |
DY Tax and social security liabilities | 177 498.00 | 172 039.00 | | 177 498.00 |
DZ Fixed asset liabilities and related accounts | 1 813.00 | 7 897.00 | | 1 813.00 |
EA Other liabilities | 1 913.00 | 2 412.00 | | 1 913.00 |
EC TOTAL (IV) | 1 527 228.00 | 1 374 718.00 | | 1 527 228.00 |
EE Grand total (I to V) | 1 835 071.00 | 1 424 648.00 | | 1 835 071.00 |
EI Including equity loans | 1 028 433.00 | | | 1 028 433.00 |
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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 | 3 861 185.00 | | 3 861 185.00 | 3 861 185.00 |
FG Production sold - services | 119 743.00 | | 119 743.00 | 119 743.00 |
FJ Net sales | 3 980 928.00 | | 3 980 928.00 | 3 980 928.00 |
FO Operating subsidies | | | 5 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 570.00 | |
FQ Other income | | | 5 312.00 | |
FR Total operating income (I) | | | 4 030 783.00 | |
FS Purchases of goods (including customs duties) | | | 2 480 091.00 | |
FT Inventory change (goods) | | | -84 100.00 | |
FW Other purchases and external expenses | | | 802 660.00 | |
FX Taxes, duties, and similar payments | | | 139 789.00 | |
FY Salaries and Wages | | | 600 587.00 | |
FZ Social Security Contributions | | | 188 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 388.00 | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 4 238 202.00 | |
GG - OPERATING RESULT (I - II) | | | -207 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 667.00 | |
GU Total financial expenses (VI) | | | 14 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 390.00 | 37 534.00 | | 114 390.00 |
HC Reversals of provisions and transfers of expenses | 13 119.00 | 6 250.00 | | 13 119.00 |
HD Total exceptional income (VII) | 127 509.00 | 43 784.00 | | 127 509.00 |
HE Exceptional expenses on management operations | 26 305.00 | 101 950.00 | | 26 305.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 1 330.00 | 685.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 27 650.00 | 102 635.00 | | 27 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 859.00 | -58 851.00 | | 99 859.00 |
HK Income tax | -36 110.00 | -37 793.00 | | -36 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 292.00 | 4 143 778.00 | | 4 158 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 408.00 | 4 228 447.00 | | 4 244 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 117.00 | -84 669.00 | | -86 117.00 |
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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 | 1 055 251.00 | | 468 820.00 | 1 055 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 876.00 | |
I4 DECREASES Grand Total | | 61 301.00 | 1 462 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 301.00 | 1 262 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 353.00 | | 466 842.00 | 857 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 898.00 | | 1 978.00 | 197 898.00 |
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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 | 719 136.00 | 73 098.00 | 61 287.00 | 719 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 136.00 | 73 098.00 | 61 287.00 | 719 136.00 |
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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 | 1 158.00 | 1 330.00 | 504.00 | 1 158.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 707.00 | 8 388.00 | 20 794.00 | 30 707.00 |
6N Inventories and work in progress | 21 162.00 | 25 953.00 | 21 162.00 | 21 162.00 |
6T Receivables | 527.00 | 18.00 | 143.00 | 527.00 |
6X Other provisions for depreciation | 1 267.00 | 114.00 | 1 105.00 | 1 267.00 |
7B Total provisions for depreciation | 22 956.00 | 26 085.00 | 22 410.00 | 22 956.00 |
7C Grand total | 54 821.00 | 35 803.00 | 43 708.00 | 54 821.00 |
UE of which provisions and reversals: - Operating | | 34 473.00 | 30 808.00 | |
UJ - Exceptional | | 1 330.00 | 12 900.00 | |
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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 | 317 572.00 | 317 572.00 | | 317 572.00 |
8C Staff and Related Accounts | 55 040.00 | 55 040.00 | | 55 040.00 |
8D Social Security and Other Social Organizations | 41 842.00 | 41 842.00 | | 41 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 199 876.00 | | 199 876.00 | 199 876.00 |
UX Other trade receivables | 2 937.00 | 2 937.00 | | 2 937.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 923.00 | 923.00 | | 923.00 |
VB VAT | 19 878.00 | 19 878.00 | | 19 878.00 |
VC Group and associates | 38 661.00 | 38 661.00 | | 38 661.00 |
VI Group and Associates | 1 028 433.00 | 1 028 433.00 | | 1 028 433.00 |
VP Miscellaneous | 27 755.00 | 27 755.00 | | 27 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 212.00 | 60 212.00 | | 60 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 478.00 | 8 478.00 | | 8 478.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 138.00 | 102 262.00 | 199 876.00 | 302 138.00 |
VW VAT | 20 403.00 | 20 403.00 | | 20 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 228.00 | 1 527 228.00 | | 1 527 228.00 |
