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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 546 128.00 | 538 758.00 | 7 370.00 | 546 128.00 |
AR Technical installations, industrial equipment and tools | 446 000.00 | 290 870.00 | 155 130.00 | 446 000.00 |
AT Other tangible assets | 585 188.00 | 550 770.00 | 34 418.00 | 585 188.00 |
AV Fixed assets in progress | 2 255.00 | | 2 255.00 | 2 255.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 35 863.00 | | 35 863.00 | 35 863.00 |
BJ TOTAL (I) | 1 615 457.00 | 1 380 399.00 | 235 058.00 | 1 615 457.00 |
BT Goods | 758 574.00 | 12 960.00 | 745 614.00 | 758 574.00 |
BX Customers and related accounts | 2 086.00 | 348.00 | 1 739.00 | 2 086.00 |
BZ Other receivables | 25 276.00 | 1 116.00 | 24 160.00 | 25 276.00 |
CF Cash and cash equivalents | 60 582.00 | | 60 582.00 | 60 582.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 848 160.00 | 14 424.00 | 833 736.00 | 848 160.00 |
CO Grand total (0 to V) | 2 463 616.00 | 1 394 823.00 | 1 068 794.00 | 2 463 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 624.00 | 537 624.00 | | 537 624.00 |
DD Legal reserve (1) | 46 674.00 | 46 674.00 | | 46 674.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -399 508.00 | -237 359.00 | | -399 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 492.00 | -162 149.00 | | -173 492.00 |
DJ Investment subsidies | 6 272.00 | | | 6 272.00 |
DK Regulated provisions | 27 011.00 | 30 238.00 | | 27 011.00 |
DL TOTAL (I) | 44 592.00 | 215 039.00 | | 44 592.00 |
DQ Provisions for Expenses | 63 397.00 | 54 755.00 | | 63 397.00 |
DR TOTAL (IV) | 63 397.00 | 54 755.00 | | 63 397.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 890.00 | 376 925.00 | | 537 890.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 255 603.00 | 185 934.00 | | 255 603.00 |
DY Tax and social security liabilities | 159 376.00 | 152 460.00 | | 159 376.00 |
DZ Fixed asset liabilities and related accounts | 7 516.00 | 1 090.00 | | 7 516.00 |
EA Other liabilities | 407.00 | 1 404.00 | | 407.00 |
EC TOTAL (IV) | 960 805.00 | 717 834.00 | | 960 805.00 |
EE Grand total (I to V) | 1 068 794.00 | 987 628.00 | | 1 068 794.00 |
EI Including equity loans | 537 890.00 | | | 537 890.00 |
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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 | 2 671 348.00 | | 2 671 348.00 | 2 671 348.00 |
FG Production sold - services | 74 733.00 | | 74 733.00 | 74 733.00 |
FJ Net sales | 2 746 082.00 | | 2 746 082.00 | 2 746 082.00 |
FO Operating subsidies | | | 7 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 526.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 2 811 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 897.00 | |
FT Inventory change (goods) | | | 45 532.00 | |
FW Other purchases and external expenses | | | 516 545.00 | |
FX Taxes, duties, and similar payments | | | 111 391.00 | |
FY Salaries and Wages | | | 469 206.00 | |
FZ Social Security Contributions | | | 139 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 808.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 2 954 578.00 | |
GG - OPERATING RESULT (I - II) | | | -142 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 199.00 | | | 32 199.00 |
A4 Equity method investments | 635.00 | | | 635.00 |
HA Exceptional income from management transactions | 3 871.00 | 16 107.00 | | 3 871.00 |
HB Exceptional income from capital transactions | 896.00 | | | 896.00 |
HC Reversals of provisions and transfers of expenses | 3 750.00 | 6 530.00 | | 3 750.00 |
HD Total exceptional income (VII) | 8 517.00 | 22 637.00 | | 8 517.00 |
HE Exceptional expenses on management operations | 33 202.00 | | | 33 202.00 |
HG Exceptional depreciation and provisions | 523.00 | 565.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 33 725.00 | 565.00 | | 33 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 208.00 | 22 073.00 | | -25 208.00 |
HK Income tax | | -9 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 225.00 | 2 890 527.00 | | 2 820 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 717.00 | 3 052 676.00 | | 2 993 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 492.00 | -162 149.00 | | -173 492.00 |
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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 | 1 526 584.00 | | 182 931.00 | 1 526 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 886.00 | |
I4 DECREASES Grand Total | | 94 058.00 | 1 615 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 058.00 | 1 579 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 515.00 | | 182 114.00 | 1 491 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 069.00 | | 817.00 | 35 069.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 255.00 | | | 2 255.00 |
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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 | 1 388 677.00 | 50 110.00 | 94 058.00 | 1 388 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 677.00 | 50 110.00 | 94 058.00 | 1 388 677.00 |
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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 | 30 238.00 | 523.00 | 3 750.00 | 30 238.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 755.00 | 11 808.00 | 3 166.00 | 54 755.00 |
6E on fixed assets – tangible | 46 076.00 | | 10 406.00 | 46 076.00 |
6N Inventories and work in progress | 10 469.00 | 12 960.00 | 10 469.00 | 10 469.00 |
6T Receivables | 286.00 | 348.00 | 286.00 | 286.00 |
6X Other provisions for depreciation | 908.00 | 208.00 | | 908.00 |
7B Total provisions for depreciation | 57 739.00 | 13 516.00 | 21 121.00 | 57 739.00 |
7C Grand total | 142 732.00 | 25 846.00 | 28 037.00 | 142 732.00 |
UE of which provisions and reversals: - Operating | | 25 323.00 | 24 327.00 | |
UJ - Exceptional | | 523.00 | 3 750.00 | |
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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 | 255 603.00 | 255 603.00 | | 255 603.00 |
8C Staff and Related Accounts | 54 365.00 | 54 365.00 | | 54 365.00 |
8D Social Security and Other Social Organizations | 35 966.00 | 35 966.00 | | 35 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 35 863.00 | | 35 863.00 | 35 863.00 |
UX Other trade receivables | 1 519.00 | 1 519.00 | | 1 519.00 |
VA Doubtful or disputed receivables | 567.00 | 567.00 | | 567.00 |
VB VAT | 14 185.00 | 14 185.00 | | 14 185.00 |
VC Group and associates | 29 588.00 | 29 588.00 | | 29 588.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 537 890.00 | 537 890.00 | | 537 890.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 205.00 | 50 205.00 | | 50 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 866.00 | 29 004.00 | 35 863.00 | 64 866.00 |
VW VAT | 18 841.00 | 18 841.00 | | 18 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 805.00 | 960 805.00 | | 960 805.00 |
