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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 | 712 895.00 | 578 213.00 | 134 683.00 | 712 895.00 |
AT Other tangible assets | 548 830.00 | 430 394.00 | 118 436.00 | 548 830.00 |
BH Other financial assets | 94 096.00 | | 94 096.00 | 94 096.00 |
BJ TOTAL (I) | 1 355 821.00 | 1 008 606.00 | 347 215.00 | 1 355 821.00 |
BT Goods | 950 640.00 | 12 456.00 | 938 184.00 | 950 640.00 |
BX Customers and related accounts | 3 504.00 | 36.00 | 3 468.00 | 3 504.00 |
BZ Other receivables | 56 526.00 | 1 566.00 | 54 960.00 | 56 526.00 |
CF Cash and cash equivalents | 98 187.00 | | 98 187.00 | 98 187.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 1 112 682.00 | 14 057.00 | 1 098 625.00 | 1 112 682.00 |
CO Grand total (0 to V) | 2 468 504.00 | 1 022 664.00 | 1 445 840.00 | 2 468 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 556 804.00 | 556 804.00 | | 556 804.00 |
DH Retained earnings | -113 493.00 | | | -113 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 439.00 | -113 493.00 | | -160 439.00 |
DK Regulated provisions | 3 328.00 | 3 616.00 | | 3 328.00 |
DL TOTAL (I) | 295 001.00 | 455 728.00 | | 295 001.00 |
DQ Provisions for Expenses | 55 704.00 | 41 563.00 | | 55 704.00 |
DR TOTAL (IV) | 55 704.00 | 41 563.00 | | 55 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 873.00 | 515 485.00 | | 490 873.00 |
DW Advances and down payments received on current orders | -11 584.00 | | | -11 584.00 |
DX Trade payables and related accounts | 402 291.00 | 300 206.00 | | 402 291.00 |
DY Tax and social security liabilities | 183 873.00 | 159 820.00 | | 183 873.00 |
DZ Fixed asset liabilities and related accounts | 1 858.00 | | | 1 858.00 |
EA Other liabilities | 27 547.00 | 1 744.00 | | 27 547.00 |
EB Prepaid income (2) | 277.00 | | | 277.00 |
EC TOTAL (IV) | 1 095 135.00 | 977 255.00 | | 1 095 135.00 |
EE Grand total (I to V) | 1 445 840.00 | 1 474 546.00 | | 1 445 840.00 |
EI Including equity loans | 490 873.00 | | | 490 873.00 |
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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 | 4 100 285.00 | | 4 100 285.00 | 4 100 285.00 |
FG Production sold - services | 225 771.00 | | 225 771.00 | 225 771.00 |
FJ Net sales | 4 326 056.00 | | 4 326 056.00 | 4 326 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 509.00 | |
FQ Other income | | | 6 121.00 | |
FR Total operating income (I) | | | 4 532 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 584 858.00 | |
FT Inventory change (goods) | | | -44 077.00 | |
FW Other purchases and external expenses | | | 1 124 370.00 | |
FX Taxes, duties, and similar payments | | | 97 744.00 | |
FY Salaries and Wages | | | 586 112.00 | |
FZ Social Security Contributions | | | 156 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 797.00 | |
GE Other Expenses | | | 5 824.00 | |
GF Total Operating Expenses (II) | | | 4 658 379.00 | |
GG - OPERATING RESULT (I - II) | | | -125 693.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 057.00 | | | 182 057.00 |
A4 Equity method investments | 581.00 | | | 581.00 |
HA Exceptional income from management transactions | | 432.00 | | |
HC Reversals of provisions and transfers of expenses | 1 614.00 | 445.00 | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | 877.00 | | 1 614.00 |
HE Exceptional expenses on management operations | 29 607.00 | 9 499.00 | | 29 607.00 |
HF Exceptional expenses on capital transactions | | 968.00 | | |
HG Exceptional depreciation and provisions | 1 326.00 | 1 741.00 | | 1 326.00 |
HH Total exceptional expenses (VIII) | 30 933.00 | 12 208.00 | | 30 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 319.00 | -11 331.00 | | -29 319.00 |
HK Income tax | | -11 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 300.00 | 4 044 071.00 | | 4 534 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 739.00 | 4 157 564.00 | | 4 694 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 439.00 | -113 493.00 | | -160 439.00 |
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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 | 1 328 016.00 | | 29 087.00 | 1 328 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 096.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 1 355 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 1 261 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 620.00 | | 27 387.00 | 1 235 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 396.00 | | 1 700.00 | 92 396.00 |
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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 | 895 841.00 | 114 047.00 | 1 282.00 | 895 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 841.00 | 114 047.00 | 1 282.00 | 895 841.00 |
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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 | 3 616.00 | 1 326.00 | 1 614.00 | 3 616.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 563.00 | 20 797.00 | 6 656.00 | 41 563.00 |
6N Inventories and work in progress | 11 708.00 | 12 456.00 | 11 708.00 | 11 708.00 |
6T Receivables | 88.00 | 36.00 | 88.00 | 88.00 |
6X Other provisions for depreciation | 1 566.00 | | | 1 566.00 |
7B Total provisions for depreciation | 13 362.00 | 12 492.00 | 11 796.00 | 13 362.00 |
7C Grand total | 58 541.00 | 34 614.00 | 20 066.00 | 58 541.00 |
UE of which provisions and reversals: - Operating | | 33 289.00 | 18 452.00 | |
UJ - Exceptional | | 1 326.00 | 1 614.00 | |
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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 | 402 291.00 | 402 291.00 | | 402 291.00 |
8C Staff and Related Accounts | 100 500.00 | 100 500.00 | | 100 500.00 |
8D Social Security and Other Social Organizations | 48 320.00 | 48 320.00 | | 48 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 547.00 | 27 547.00 | | 27 547.00 |
8L Deferred income | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 94 096.00 | | 94 096.00 | 94 096.00 |
UX Other trade receivables | 3 306.00 | 3 306.00 | | 3 306.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 33 811.00 | 33 811.00 | | 33 811.00 |
VI Group and Associates | 490 873.00 | 490 873.00 | | 490 873.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 632.00 | 34 632.00 | | 34 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 526.00 | 22 526.00 | | 22 526.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 951.00 | 63 855.00 | 94 096.00 | 157 951.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 719.00 | 1 106 719.00 | | 1 106 719.00 |
