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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 | 16 937.00 | 15 332.00 | 1 604.00 | 16 937.00 |
AP Buildings | 324 527.00 | 206 425.00 | 118 102.00 | 324 527.00 |
AR Technical installations, industrial equipment and tools | 124 342.00 | 84 685.00 | 39 658.00 | 124 342.00 |
AT Other tangible assets | 25 543.00 | 22 540.00 | 3 004.00 | 25 543.00 |
AV Fixed assets in progress | 30 368.00 | | 30 368.00 | 30 368.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 521 718.00 | 328 982.00 | 192 736.00 | 521 718.00 |
BT Goods | 429 358.00 | 19 068.00 | 410 290.00 | 429 358.00 |
BX Customers and related accounts | 2 327.00 | 59.00 | 2 268.00 | 2 327.00 |
BZ Other receivables | 778 778.00 | | 778 778.00 | 778 778.00 |
CF Cash and cash equivalents | 54 962.00 | | 54 962.00 | 54 962.00 |
CJ TOTAL (II) | 1 265 426.00 | 19 127.00 | 1 246 299.00 | 1 265 426.00 |
CO Grand total (0 to V) | 1 787 143.00 | 348 109.00 | 1 439 034.00 | 1 787 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 550.00 | 2 403 550.00 | | 2 403 550.00 |
DH Retained earnings | -1 511 671.00 | -1 173 088.00 | | -1 511 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 743.00 | -338 584.00 | | -246 743.00 |
DK Regulated provisions | 41 525.00 | 46 513.00 | | 41 525.00 |
DL TOTAL (I) | 686 661.00 | 938 392.00 | | 686 661.00 |
DP Provisions for Risks | 66 809.00 | 66 809.00 | | 66 809.00 |
DQ Provisions for Expenses | 219 182.00 | 202 249.00 | | 219 182.00 |
DR TOTAL (IV) | 285 991.00 | 269 058.00 | | 285 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 345 246.00 | 427 835.00 | | 345 246.00 |
DY Tax and social security liabilities | 89 386.00 | 78 492.00 | | 89 386.00 |
DZ Fixed asset liabilities and related accounts | 30 383.00 | 24 606.00 | | 30 383.00 |
EA Other liabilities | 1 267.00 | 1 690.00 | | 1 267.00 |
EC TOTAL (IV) | 466 382.00 | 532 787.00 | | 466 382.00 |
EE Grand total (I to V) | 1 439 034.00 | 1 740 236.00 | | 1 439 034.00 |
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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 | 3 612 393.00 | | 3 612 393.00 | 3 612 393.00 |
FD Production sold - goods | 323 365.00 | | 323 365.00 | 323 365.00 |
FG Production sold - services | 12 441.00 | | 12 441.00 | 12 441.00 |
FJ Net sales | 3 948 199.00 | | 3 948 199.00 | 3 948 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 024.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 3 971 192.00 | |
FS Purchases of goods (including customs duties) | | | 3 413 839.00 | |
FT Inventory change (goods) | | | -47 181.00 | |
FW Other purchases and external expenses | | | 290 721.00 | |
FX Taxes, duties, and similar payments | | | 27 476.00 | |
FY Salaries and Wages | | | 365 872.00 | |
FZ Social Security Contributions | | | 89 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 638.00 | |
GB Operating Expenses - Provisions | | | 12 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 127.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 4 223 392.00 | |
GG - OPERATING RESULT (I - II) | | | -252 200.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 189.00 | 11 276.00 | | 16 189.00 |
HD Total exceptional income (VII) | 16 189.00 | 11 276.00 | | 16 189.00 |
HG Exceptional depreciation and provisions | 20 945.00 | 12 938.00 | | 20 945.00 |
HH Total exceptional expenses (VIII) | 20 945.00 | 12 938.00 | | 20 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | -1 662.00 | | -4 756.00 |
HK Income tax | -9 870.00 | -11 022.00 | | -9 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 729.00 | 3 753 406.00 | | 3 987 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 472.00 | 4 091 990.00 | | 4 234 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 743.00 | -338 584.00 | | -246 743.00 |
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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 | 469 403.00 | | 61 560.00 | 469 403.00 |
I4 DECREASES Grand Total | 23 099.00 | 3 083.00 | 504 781.00 | 23 099.00 |
IY DECREASES Total Tangible Fixed Assets | 23 099.00 | 3 083.00 | 504 781.00 | 23 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 403.00 | | 61 560.00 | 469 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 038.00 | | | 22 038.00 |
NC DECREASES Transfers to advances and down payments | 1 061.00 | | | 1 061.00 |
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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 | 265 840.00 | 50 893.00 | 3 083.00 | 265 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 840.00 | 50 893.00 | 3 083.00 | 265 840.00 |
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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 | 46 513.00 | 5 782.00 | 10 770.00 | 46 513.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 058.00 | 27 562.00 | 10 628.00 | 269 058.00 |
6N Inventories and work in progress | 15 800.00 | 19 068.00 | 15 800.00 | 15 800.00 |
6T Receivables | 15.00 | 59.00 | 15.00 | 15.00 |
7B Total provisions for depreciation | 15 815.00 | 19 127.00 | 15 815.00 | 15 815.00 |
7C Grand total | 331 386.00 | 52 470.00 | 37 213.00 | 331 386.00 |
UE of which provisions and reversals: - Operating | | 31 526.00 | 21 024.00 | |
UJ - Exceptional | | 20 945.00 | 16 189.00 | |
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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 | 100.00 | | | 100.00 |
8B Suppliers and Related Accounts | 345 246.00 | 345 246.00 | | 345 246.00 |
8C Staff and Related Accounts | 36 355.00 | 36 355.00 | | 36 355.00 |
8D Social Security and Other Social Organizations | 34 274.00 | 34 274.00 | | 34 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 383.00 | 30 383.00 | | 30 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 2 327.00 | 2 327.00 | | 2 327.00 |
VI Group and Associates | 18 757.00 | 18 757.00 | | 18 757.00 |
VN Other taxes, similar payments | 24 094.00 | 24 094.00 | | 24 094.00 |
VP Miscellaneous | 754 684.00 | 754 684.00 | | 754 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 105.00 | 781 105.00 | 8.00 | 781 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 382.00 | 466 282.00 | | 466 382.00 |
