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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 | 821 698.00 | 649 220.00 | 172 477.00 | 821 698.00 |
AT Other tangible assets | 1 385 125.00 | 1 248 031.00 | 137 094.00 | 1 385 125.00 |
AV Fixed assets in progress | 10 764.00 | | 10 764.00 | 10 764.00 |
BH Other financial assets | 104 377.00 | | 104 377.00 | 104 377.00 |
BJ TOTAL (I) | 2 321 964.00 | 1 897 252.00 | 424 712.00 | 2 321 964.00 |
BT Goods | 999 266.00 | 16 479.00 | 982 787.00 | 999 266.00 |
BX Customers and related accounts | 21 295.00 | 1 588.00 | 19 707.00 | 21 295.00 |
BZ Other receivables | 51 313.00 | 2 382.00 | 48 930.00 | 51 313.00 |
CF Cash and cash equivalents | 115 473.00 | | 115 473.00 | 115 473.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 1 190 502.00 | 20 450.00 | 1 170 052.00 | 1 190 502.00 |
CO Grand total (0 to V) | 3 512 466.00 | 1 917 701.00 | 1 594 764.00 | 3 512 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | -575 546.00 | -244 509.00 | | -575 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 846.00 | -331 040.00 | | -151 846.00 |
DK Regulated provisions | 2 273.00 | 6 740.00 | | 2 273.00 |
DL TOTAL (I) | 179 891.00 | 336 204.00 | | 179 891.00 |
DQ Provisions for Expenses | 48 446.00 | 37 036.00 | | 48 446.00 |
DR TOTAL (IV) | 48 446.00 | 37 036.00 | | 48 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 273.00 | 932 078.00 | | 616 273.00 |
DX Trade payables and related accounts | 462 280.00 | 342 214.00 | | 462 280.00 |
DY Tax and social security liabilities | 271 982.00 | 193 842.00 | | 271 982.00 |
DZ Fixed asset liabilities and related accounts | 14 283.00 | 102.00 | | 14 283.00 |
EA Other liabilities | 1 610.00 | 2 533.00 | | 1 610.00 |
EC TOTAL (IV) | 1 366 427.00 | 1 470 770.00 | | 1 366 427.00 |
EE Grand total (I to V) | 1 594 764.00 | 1 844 010.00 | | 1 594 764.00 |
EI Including equity loans | 616 273.00 | | | 616 273.00 |
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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 | 4 814 092.00 | | 4 814 092.00 | 4 814 092.00 |
FG Production sold - services | 152 316.00 | | 152 316.00 | 152 316.00 |
FJ Net sales | 4 966 408.00 | | 4 966 408.00 | 4 966 408.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 982.00 | |
FQ Other income | | | 4 749.00 | |
FR Total operating income (I) | | | 5 033 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 942 693.00 | |
FT Inventory change (goods) | | | 67 481.00 | |
FW Other purchases and external expenses | | | 890 978.00 | |
FX Taxes, duties, and similar payments | | | 163 928.00 | |
FY Salaries and Wages | | | 707 716.00 | |
FZ Social Security Contributions | | | 202 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 454.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 5 133 603.00 | |
GG - OPERATING RESULT (I - II) | | | -100 465.00 | |
GR Interest and similar expenses | | | 10 741.00 | |
GU Total financial expenses (VI) | | | 10 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 171.00 | | | 28 171.00 |
A4 Equity method investments | 633.00 | | | 633.00 |
HB Exceptional income from capital transactions | 13 826.00 | 167.00 | | 13 826.00 |
HC Reversals of provisions and transfers of expenses | 5 183.00 | 915.00 | | 5 183.00 |
HD Total exceptional income (VII) | 19 010.00 | 1 082.00 | | 19 010.00 |
HE Exceptional expenses on management operations | 46 164.00 | 34.00 | | 46 164.00 |
HF Exceptional expenses on capital transactions | 13 826.00 | 363.00 | | 13 826.00 |
HG Exceptional depreciation and provisions | 716.00 | 3 037.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 60 707.00 | 3 435.00 | | 60 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 697.00 | -2 353.00 | | -41 697.00 |
HK Income tax | -1 056.00 | -14 168.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 148.00 | 4 827 031.00 | | 5 052 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 995.00 | 5 158 070.00 | | 5 203 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 846.00 | -331 040.00 | | -151 846.00 |
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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 | 2 310 539.00 | | 37 083.00 | 2 310 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 377.00 | |
I4 DECREASES Grand Total | | 25 658.00 | 2 321 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 658.00 | 2 217 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 162.00 | | 37 083.00 | 2 206 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 377.00 | | | 104 377.00 |
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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 | 1 790 297.00 | 118 786.00 | 11 831.00 | 1 790 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 297.00 | 118 786.00 | 11 831.00 | 1 790 297.00 |
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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 | 6 740.00 | 716.00 | 5 183.00 | 6 740.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 036.00 | 18 454.00 | 7 044.00 | 37 036.00 |
6N Inventories and work in progress | 26 573.00 | 16 479.00 | 26 573.00 | 26 573.00 |
6T Receivables | 190.00 | 1 588.00 | 190.00 | 190.00 |
6X Other provisions for depreciation | 1 611.00 | 775.00 | 3.00 | 1 611.00 |
7B Total provisions for depreciation | 20 374.00 | 18 842.00 | 26 766.00 | 20 374.00 |
7C Grand total | 72 150.00 | 38 012.00 | 38 994.00 | 72 150.00 |
UE of which provisions and reversals: - Operating | | 37 296.00 | 33 810.00 | |
UJ - Exceptional | | 716.00 | 5 183.00 | |
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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 | 462 280.00 | 462 280.00 | | 462 280.00 |
8C Staff and Related Accounts | 137 825.00 | 137 825.00 | | 137 825.00 |
8D Social Security and Other Social Organizations | 59 392.00 | 59 392.00 | | 59 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 283.00 | 14 283.00 | | 14 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 104 377.00 | | 104 377.00 | 104 377.00 |
UX Other trade receivables | 18 983.00 | 18 983.00 | | 18 983.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VC Group and associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 616 273.00 | 616 273.00 | | 616 273.00 |
VM Income taxes | 31 597.00 | 31 597.00 | | 31 597.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 789.00 | 72 789.00 | | 72 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 140.00 | 75 763.00 | 104 377.00 | 180 140.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 427.00 | 1 366 427.00 | | 1 366 427.00 |
