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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 703 391.00 | 595 186.00 | 108 205.00 | 703 391.00 |
AT Other tangible assets | 405 688.00 | 290 169.00 | 115 519.00 | 405 688.00 |
AV Fixed assets in progress | 4 890.00 | | 4 890.00 | 4 890.00 |
BH Other financial assets | 83 074.00 | | 83 074.00 | 83 074.00 |
BJ TOTAL (I) | 1 197 044.00 | 885 355.00 | 311 689.00 | 1 197 044.00 |
BT Goods | 787 790.00 | 13 789.00 | 774 001.00 | 787 790.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 13 155.00 | 910.00 | 12 245.00 | 13 155.00 |
BZ Other receivables | 50 679.00 | 1 956.00 | 48 722.00 | 50 679.00 |
CF Cash and cash equivalents | 82 676.00 | | 82 676.00 | 82 676.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 937 043.00 | 16 656.00 | 920 387.00 | 937 043.00 |
CO Grand total (0 to V) | 2 134 088.00 | 902 011.00 | 1 232 076.00 | 2 134 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | -586 409.00 | | | -586 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 876.00 | -586 409.00 | | -568 876.00 |
DK Regulated provisions | 3 494.00 | 3 550.00 | | 3 494.00 |
DL TOTAL (I) | -151 765.00 | 417 168.00 | | -151 765.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DQ Provisions for Expenses | 19 001.00 | 11 431.00 | | 19 001.00 |
DR TOTAL (IV) | 20 001.00 | 11 431.00 | | 20 001.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 055.00 | 356 564.00 | | 866 055.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 345 015.00 | 232 476.00 | | 345 015.00 |
DY Tax and social security liabilities | 145 112.00 | 159 379.00 | | 145 112.00 |
DZ Fixed asset liabilities and related accounts | 7 132.00 | 834.00 | | 7 132.00 |
EA Other liabilities | 513.00 | 882.00 | | 513.00 |
EC TOTAL (IV) | 1 363 840.00 | 750 287.00 | | 1 363 840.00 |
EE Grand total (I to V) | 1 232 076.00 | 1 178 887.00 | | 1 232 076.00 |
EI Including equity loans | 866 055.00 | | | 866 055.00 |
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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 | 2 374 662.00 | | 2 374 662.00 | 2 374 662.00 |
FG Production sold - services | 77 626.00 | | 77 626.00 | 77 626.00 |
FJ Net sales | 2 452 289.00 | | 2 452 289.00 | 2 452 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 294.00 | |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 2 525 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 672.00 | |
FT Inventory change (goods) | | | -11 660.00 | |
FW Other purchases and external expenses | | | 661 713.00 | |
FX Taxes, duties, and similar payments | | | 89 504.00 | |
FY Salaries and Wages | | | 482 006.00 | |
FZ Social Security Contributions | | | 154 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 013.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 3 048 958.00 | |
GG - OPERATING RESULT (I - II) | | | -523 103.00 | |
GR Interest and similar expenses | | | 7 552.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HC Reversals of provisions and transfers of expenses | 6 534.00 | 2 634.00 | | 6 534.00 |
HD Total exceptional income (VII) | 14 450.00 | 2 634.00 | | 14 450.00 |
HE Exceptional expenses on management operations | 42 602.00 | 4 380.00 | | 42 602.00 |
HF Exceptional expenses on capital transactions | 7 615.00 | | | 7 615.00 |
HG Exceptional depreciation and provisions | 2 454.00 | 2 056.00 | | 2 454.00 |
HH Total exceptional expenses (VIII) | 52 671.00 | 6 437.00 | | 52 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 220.00 | -3 802.00 | | -38 220.00 |
HK Income tax | | -11 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 305.00 | 2 685 520.00 | | 2 540 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 182.00 | 3 271 930.00 | | 3 109 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 876.00 | -586 409.00 | | -568 876.00 |
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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 | 1 160 191.00 | | 83 115.00 | 1 160 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 074.00 | |
I4 DECREASES Grand Total | | 46 262.00 | 1 197 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 262.00 | 1 113 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 139.00 | | 78 093.00 | 1 082 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 052.00 | | 5 022.00 | 78 052.00 |
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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 | 841 729.00 | 81 796.00 | 38 647.00 | 841 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 729.00 | 81 796.00 | 38 647.00 | 841 729.00 |
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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 | 3 550.00 | 1 454.00 | 1 510.00 | 3 550.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 431.00 | 12 013.00 | 3 443.00 | 11 431.00 |
6E on fixed assets – tangible | 1 787.00 | | 1 311.00 | 1 787.00 |
6N Inventories and work in progress | 10 747.00 | 13 789.00 | 10 747.00 | 10 747.00 |
6T Receivables | 633.00 | 568.00 | 291.00 | 633.00 |
6X Other provisions for depreciation | 2 389.00 | 31.00 | 464.00 | 2 389.00 |
7B Total provisions for depreciation | 15 557.00 | 14 388.00 | 12 813.00 | 15 557.00 |
7C Grand total | 30 539.00 | 27 856.00 | 17 767.00 | 30 539.00 |
UE of which provisions and reversals: - Operating | | 25 401.00 | 16 256.00 | |
UJ - Exceptional | | 2 454.00 | 1 510.00 | |
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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 | 345 015.00 | 345 015.00 | | 345 015.00 |
8C Staff and Related Accounts | 42 975.00 | 42 975.00 | | 42 975.00 |
8D Social Security and Other Social Organizations | 40 977.00 | 40 977.00 | | 40 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 83 074.00 | | 83 074.00 | 83 074.00 |
UX Other trade receivables | 11 695.00 | 11 695.00 | | 11 695.00 |
VA Doubtful or disputed receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 24 188.00 | 24 188.00 | | 24 188.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 866 055.00 | 866 055.00 | | 866 055.00 |
VP Miscellaneous | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 296.00 | 59 296.00 | | 59 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 245.00 | 26 245.00 | | 26 245.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 736.00 | 65 662.00 | 83 074.00 | 148 736.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 840.00 | 1 363 840.00 | | 1 363 840.00 |
