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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 729 152.00 | 626 133.00 | 103 019.00 | 729 152.00 |
AT Other tangible assets | 436 312.00 | 359 678.00 | 76 633.00 | 436 312.00 |
BH Other financial assets | 95 666.00 | | 95 666.00 | 95 666.00 |
BJ TOTAL (I) | 1 291 619.00 | 985 811.00 | 305 808.00 | 1 291 619.00 |
BT Goods | 846 097.00 | 9 323.00 | 836 774.00 | 846 097.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 4 611.00 | 593.00 | 4 018.00 | 4 611.00 |
BZ Other receivables | 39 211.00 | 606.00 | 38 605.00 | 39 211.00 |
CF Cash and cash equivalents | 80 854.00 | | 80 854.00 | 80 854.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 973 514.00 | 10 522.00 | 962 992.00 | 973 514.00 |
CO Grand total (0 to V) | 2 265 133.00 | 996 333.00 | 1 268 800.00 | 2 265 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | -490 322.00 | -266 315.00 | | -490 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 739.00 | -224 007.00 | | -157 739.00 |
DK Regulated provisions | 4 265.00 | 4 236.00 | | 4 265.00 |
DL TOTAL (I) | -184 177.00 | -26 467.00 | | -184 177.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 34 881.00 | 28 240.00 | | 34 881.00 |
DR TOTAL (IV) | 69 881.00 | 63 240.00 | | 69 881.00 |
DU Loans and Debts from Credit Institutions (3) | 4 830.00 | | | 4 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 034.00 | 862 312.00 | | 850 034.00 |
DW Advances and down payments received on current orders | | -21.00 | | |
DX Trade payables and related accounts | 314 864.00 | 306 417.00 | | 314 864.00 |
DY Tax and social security liabilities | 208 827.00 | 204 108.00 | | 208 827.00 |
DZ Fixed asset liabilities and related accounts | 4 272.00 | 4 986.00 | | 4 272.00 |
EA Other liabilities | 269.00 | 773.00 | | 269.00 |
EC TOTAL (IV) | 1 383 096.00 | 1 378 574.00 | | 1 383 096.00 |
EE Grand total (I to V) | 1 268 800.00 | 1 415 348.00 | | 1 268 800.00 |
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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 | 3 673 273.00 | | 3 673 273.00 | 3 673 273.00 |
FG Production sold - services | 122 198.00 | | 122 198.00 | 122 198.00 |
FJ Net sales | 3 795 471.00 | | 3 795 471.00 | 3 795 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 694.00 | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 3 843 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 233 805.00 | |
FT Inventory change (goods) | | | 27 512.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 750 302.00 | |
FX Taxes, duties, and similar payments | | | 118 824.00 | |
FY Salaries and Wages | | | 619 974.00 | |
FZ Social Security Contributions | | | 146 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 915.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 4 002 092.00 | |
GG - OPERATING RESULT (I - II) | | | -158 328.00 | |
GR Interest and similar expenses | | | 9 783.00 | |
GU Total financial expenses (VI) | | | 9 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 312.00 | | | 25 312.00 |
A4 Equity method investments | 645.00 | | | 645.00 |
HA Exceptional income from management transactions | 33 174.00 | 3 825.00 | | 33 174.00 |
HC Reversals of provisions and transfers of expenses | 1 707.00 | 1 471.00 | | 1 707.00 |
HD Total exceptional income (VII) | 34 881.00 | 5 296.00 | | 34 881.00 |
HE Exceptional expenses on management operations | 21 314.00 | 1 230.00 | | 21 314.00 |
HF Exceptional expenses on capital transactions | 1 459.00 | | | 1 459.00 |
HG Exceptional depreciation and provisions | 1 736.00 | 2 608.00 | | 1 736.00 |
HH Total exceptional expenses (VIII) | 24 510.00 | 3 838.00 | | 24 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 372.00 | 1 458.00 | | 10 372.00 |
HK Income tax | | -14 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 646.00 | 4 157 222.00 | | 3 878 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 385.00 | 4 381 228.00 | | 4 036 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 739.00 | -224 007.00 | | -157 739.00 |
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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 | 1 277 813.00 | | 28 120.00 | 1 277 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 666.00 | |
I4 DECREASES Grand Total | | 14 315.00 | 1 291 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 315.00 | 1 195 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 325.00 | | 25 942.00 | 1 184 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 488.00 | | 2 178.00 | 93 488.00 |
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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 | 918 099.00 | 80 179.00 | 12 855.00 | 918 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 099.00 | 80 179.00 | 12 855.00 | 918 099.00 |
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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 | 4 236.00 | 1 736.00 | 1 707.00 | 4 236.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 240.00 | 12 915.00 | 6 274.00 | 63 240.00 |
6E on fixed assets – tangible | 957.00 | | 569.00 | 957.00 |
6N Inventories and work in progress | 11 738.00 | 9 323.00 | 11 738.00 | 11 738.00 |
6T Receivables | 859.00 | 342.00 | 608.00 | 859.00 |
6X Other provisions for depreciation | 639.00 | 159.00 | 192.00 | 639.00 |
7B Total provisions for depreciation | 14 193.00 | 9 824.00 | 13 108.00 | 14 193.00 |
7C Grand total | 81 670.00 | 24 475.00 | 21 089.00 | 81 670.00 |
UE of which provisions and reversals: - Operating | | 22 739.00 | 19 382.00 | |
UJ - Exceptional | | 1 736.00 | | |
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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 | 314 864.00 | 314 864.00 | | 314 864.00 |
8C Staff and Related Accounts | 98 739.00 | 98 739.00 | | 98 739.00 |
8D Social Security and Other Social Organizations | 44 649.00 | 44 649.00 | | 44 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 95 666.00 | | 95 666.00 | 95 666.00 |
UX Other trade receivables | 3 469.00 | 3 469.00 | | 3 469.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 19 721.00 | 19 721.00 | | 19 721.00 |
VG Loans with a maturity of up to one year at origin | 4 830.00 | 4 830.00 | | 4 830.00 |
VI Group and Associates | 850 034.00 | 850 034.00 | | 850 034.00 |
VP Miscellaneous | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 038.00 | 48 038.00 | | 48 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 524.00 | 18 524.00 | | 18 524.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 089.00 | 46 423.00 | 95 666.00 | 142 089.00 |
VW VAT | 17 401.00 | 17 401.00 | | 17 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 096.00 | 1 383 096.00 | | 1 383 096.00 |
