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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 | 832 529.00 | 723 936.00 | 108 593.00 | 832 529.00 |
AT Other tangible assets | 453 261.00 | 327 521.00 | 125 740.00 | 453 261.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 126 686.00 | | 126 686.00 | 126 686.00 |
BJ TOTAL (I) | 1 412 484.00 | 1 051 457.00 | 361 027.00 | 1 412 484.00 |
BT Goods | 984 358.00 | 9 407.00 | 974 951.00 | 984 358.00 |
BX Customers and related accounts | 16 848.00 | 486.00 | 16 362.00 | 16 848.00 |
BZ Other receivables | 63 174.00 | 118.00 | 63 056.00 | 63 174.00 |
CF Cash and cash equivalents | 74 971.00 | | 74 971.00 | 74 971.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 1 141 556.00 | 10 011.00 | 1 131 545.00 | 1 141 556.00 |
CO Grand total (0 to V) | 2 554 041.00 | 1 061 468.00 | 1 492 572.00 | 2 554 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -664 162.00 | | | -664 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 751.00 | -664 162.00 | | -568 751.00 |
DK Regulated provisions | 3 719.00 | 3 643.00 | | 3 719.00 |
DL TOTAL (I) | -228 298.00 | 340 377.00 | | -228 298.00 |
DP Provisions for Risks | | 24 000.00 | | |
DQ Provisions for Expenses | 47 829.00 | 30 237.00 | | 47 829.00 |
DR TOTAL (IV) | 47 829.00 | 54 237.00 | | 47 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 221.00 | 616 098.00 | | 916 221.00 |
DX Trade payables and related accounts | 473 451.00 | 396 216.00 | | 473 451.00 |
DY Tax and social security liabilities | 281 294.00 | 222 666.00 | | 281 294.00 |
DZ Fixed asset liabilities and related accounts | 1 265.00 | 194.00 | | 1 265.00 |
EA Other liabilities | 811.00 | 2 991.00 | | 811.00 |
EB Prepaid income (2) | | 535.00 | | |
EC TOTAL (IV) | 1 673 042.00 | 1 238 701.00 | | 1 673 042.00 |
EE Grand total (I to V) | 1 492 572.00 | 1 633 315.00 | | 1 492 572.00 |
EI Including equity loans | 916 221.00 | | | 916 221.00 |
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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 | 3 942 731.00 | | 3 942 731.00 | 3 942 731.00 |
FG Production sold - services | 116 093.00 | | 116 093.00 | 116 093.00 |
FJ Net sales | 4 058 824.00 | | 4 058 824.00 | 4 058 824.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 551.00 | |
FQ Other income | | | 5 796.00 | |
FR Total operating income (I) | | | 4 126 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 452 550.00 | |
FT Inventory change (goods) | | | 42 975.00 | |
FW Other purchases and external expenses | | | 940 304.00 | |
FX Taxes, duties, and similar payments | | | 163 597.00 | |
FY Salaries and Wages | | | 699 092.00 | |
FZ Social Security Contributions | | | 196 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 513.00 | |
GE Other Expenses | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 4 651 050.00 | |
GG - OPERATING RESULT (I - II) | | | -524 879.00 | |
GR Interest and similar expenses | | | 9 278.00 | |
GU Total financial expenses (VI) | | | 9 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1 478.00 | | 300.00 |
HB Exceptional income from capital transactions | 8 913.00 | | | 8 913.00 |
HC Reversals of provisions and transfers of expenses | 25 894.00 | 4 017.00 | | 25 894.00 |
HD Total exceptional income (VII) | 35 107.00 | 5 495.00 | | 35 107.00 |
HE Exceptional expenses on management operations | 59 231.00 | 6 457.00 | | 59 231.00 |
HF Exceptional expenses on capital transactions | 8 913.00 | 402.00 | | 8 913.00 |
HG Exceptional depreciation and provisions | 1 558.00 | 2 120.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 69 702.00 | 8 978.00 | | 69 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 595.00 | -3 484.00 | | -34 595.00 |
HK Income tax | | -12 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 278.00 | 4 098 802.00 | | 4 161 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 029.00 | 4 762 965.00 | | 4 730 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 751.00 | -664 162.00 | | -568 751.00 |
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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 | 1 393 514.00 | | 60 224.00 | 1 393 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 694.00 | |
I4 DECREASES Grand Total | | 41 254.00 | 1 412 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 254.00 | 1 285 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 820.00 | | 60 224.00 | 1 266 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 694.00 | | | 126 694.00 |
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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 | 963 900.00 | 119 816.00 | 32 341.00 | 963 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 900.00 | 119 816.00 | 32 341.00 | 963 900.00 |
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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 | 3 643.00 | 1 558.00 | 1 482.00 | 3 643.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 237.00 | 22 513.00 | 28 921.00 | 54 237.00 |
6E on fixed assets – tangible | 331.00 | | 249.00 | 331.00 |
6N Inventories and work in progress | 13 217.00 | 9 407.00 | 13 217.00 | 13 217.00 |
6T Receivables | 860.00 | 486.00 | 860.00 | 860.00 |
6X Other provisions for depreciation | 568.00 | 55.00 | 506.00 | 568.00 |
7B Total provisions for depreciation | 14 977.00 | 9 949.00 | 14 832.00 | 14 977.00 |
7C Grand total | 72 856.00 | 34 019.00 | 45 235.00 | 72 856.00 |
UE of which provisions and reversals: - Operating | | 32 462.00 | 19 753.00 | |
UJ - Exceptional | | 1 558.00 | 25 482.00 | |
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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 | 473 451.00 | 473 451.00 | | 473 451.00 |
8C Staff and Related Accounts | 114 056.00 | 114 056.00 | | 114 056.00 |
8D Social Security and Other Social Organizations | 56 197.00 | 56 197.00 | | 56 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 126 686.00 | | 126 686.00 | 126 686.00 |
UX Other trade receivables | 15 997.00 | 15 997.00 | | 15 997.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 851.00 | 851.00 | | 851.00 |
VB VAT | 21 113.00 | 21 113.00 | | 21 113.00 |
VI Group and Associates | 916 221.00 | 916 221.00 | | 916 221.00 |
VP Miscellaneous | 10 328.00 | 10 328.00 | | 10 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 174.00 | 109 174.00 | | 109 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 638.00 | 31 638.00 | | 31 638.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 914.00 | 82 228.00 | 126 686.00 | 208 914.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 042.00 | 1 673 042.00 | | 1 673 042.00 |
