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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 019.00 | 3 019.00 | | 3 019.00 |
AR Technical installations, industrial equipment and tools | 925 359.00 | 799 047.00 | 126 312.00 | 925 359.00 |
AT Other tangible assets | 366 591.00 | 288 076.00 | 78 515.00 | 366 591.00 |
AV Fixed assets in progress | 3 652.00 | | 3 652.00 | 3 652.00 |
BH Other financial assets | 82 100.00 | | 82 100.00 | 82 100.00 |
BJ TOTAL (I) | 1 380 722.00 | 1 090 143.00 | 290 579.00 | 1 380 722.00 |
BT Goods | 854 549.00 | 14 624.00 | 839 925.00 | 854 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 829.00 | 47.00 | 5 782.00 | 5 829.00 |
BZ Other receivables | 33 721.00 | 840.00 | 32 881.00 | 33 721.00 |
CF Cash and cash equivalents | 72 862.00 | | 72 862.00 | 72 862.00 |
CH Prepaid expenses | 12 428.00 | | 12 428.00 | 12 428.00 |
CJ TOTAL (II) | 979 390.00 | 15 511.00 | 963 879.00 | 979 390.00 |
CO Grand total (0 to V) | 2 360 113.00 | 1 105 654.00 | 1 254 459.00 | 2 360 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DF Regulated reserves (1) | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -375 438.00 | | | -375 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 118.00 | -375 438.00 | | -348 118.00 |
DK Regulated provisions | 3 539.00 | 2 696.00 | | 3 539.00 |
DL TOTAL (I) | -119 988.00 | 227 286.00 | | -119 988.00 |
DP Provisions for Risks | 40 900.00 | 40 900.00 | | 40 900.00 |
DQ Provisions for Expenses | 31 790.00 | 28 738.00 | | 31 790.00 |
DR TOTAL (IV) | 72 690.00 | 69 638.00 | | 72 690.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 2 745.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 852.00 | 564 566.00 | | 713 852.00 |
DX Trade payables and related accounts | 349 638.00 | 279 626.00 | | 349 638.00 |
DY Tax and social security liabilities | 227 143.00 | 176 152.00 | | 227 143.00 |
DZ Fixed asset liabilities and related accounts | 10 815.00 | 534.00 | | 10 815.00 |
EA Other liabilities | 278.00 | 841.00 | | 278.00 |
EC TOTAL (IV) | 1 301 757.00 | 1 024 464.00 | | 1 301 757.00 |
EE Grand total (I to V) | 1 254 459.00 | 1 321 388.00 | | 1 254 459.00 |
EI Including equity loans | 713 852.00 | | | 713 852.00 |
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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 | 3 302 266.00 | | 3 302 266.00 | 3 302 266.00 |
FD Production sold - goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 98 923.00 | | 98 923.00 | 98 923.00 |
FJ Net sales | 3 401 219.00 | | 3 401 219.00 | 3 401 219.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 061.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 3 449 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 318.00 | |
FT Inventory change (goods) | | | 7 265.00 | |
FW Other purchases and external expenses | | | 681 318.00 | |
FX Taxes, duties, and similar payments | | | 178 105.00 | |
FY Salaries and Wages | | | 567 761.00 | |
FZ Social Security Contributions | | | 171 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 009.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 3 766 613.00 | |
GG - OPERATING RESULT (I - II) | | | -317 459.00 | |
GR Interest and similar expenses | | | 8 776.00 | |
GU Total financial expenses (VI) | | | 8 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 111.00 | 754.00 | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | 754.00 | | 1 111.00 |
HE Exceptional expenses on management operations | 21 039.00 | 12 239.00 | | 21 039.00 |
HG Exceptional depreciation and provisions | 1 954.00 | 1 271.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 22 994.00 | 13 510.00 | | 22 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 882.00 | -12 755.00 | | -21 882.00 |
HK Income tax | | -10 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 265.00 | 3 618 552.00 | | 3 450 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 383.00 | 3 993 990.00 | | 3 798 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 118.00 | -375 438.00 | | -348 118.00 |
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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 | 1 016 696.00 | 80 097.00 | 6 865.00 | 1 016 696.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | 585.00 | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 111.00 | 80 097.00 | 6 280.00 | 1 016 111.00 |
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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 | 2 696.00 | 1 954.00 | 2 222.00 | 2 696.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 638.00 | 8 009.00 | 9 914.00 | 69 638.00 |
6E on fixed assets – tangible | 659.00 | | 444.00 | 659.00 |
6N Inventories and work in progress | 14 551.00 | 14 624.00 | 29 102.00 | 14 551.00 |
6T Receivables | 455.00 | 21.00 | 857.00 | 455.00 |
6X Other provisions for depreciation | 1 026.00 | 147.00 | 1 336.00 | 1 026.00 |
7B Total provisions for depreciation | 16 692.00 | 14 792.00 | 31 515.00 | 16 692.00 |
7C Grand total | 89 026.00 | 24 756.00 | 43 653.00 | 89 026.00 |
UE of which provisions and reversals: - Operating | | 22 801.00 | 20 715.00 | |
UJ - Exceptional | | 1 954.00 | 1 111.00 | |
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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 | 349 638.00 | 349 638.00 | | 349 638.00 |
8C Staff and Related Accounts | 106 509.00 | 106 509.00 | | 106 509.00 |
8D Social Security and Other Social Organizations | 52 136.00 | 52 136.00 | | 52 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 815.00 | 10 815.00 | | 10 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 82 100.00 | | 82 100.00 | 82 100.00 |
UX Other trade receivables | 4 613.00 | 4 613.00 | | 4 613.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 14 648.00 | 14 648.00 | | 14 648.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 713 852.00 | 713 852.00 | | 713 852.00 |
VP Miscellaneous | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 555.00 | 67 555.00 | | 67 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 315.00 | 18 315.00 | | 18 315.00 |
VS Prepaid expenses | 12 428.00 | 12 428.00 | | 12 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 079.00 | 51 979.00 | 82 100.00 | 134 079.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 757.00 | 1 301 757.00 | | 1 301 757.00 |
