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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 444.00 | 11 541.00 | 59 904.00 | 71 444.00 |
AR Technical installations, industrial equipment and tools | 113 521.00 | 47 504.00 | 66 017.00 | 113 521.00 |
AT Other tangible assets | 1 063 503.00 | 296 857.00 | 766 645.00 | 1 063 503.00 |
BH Other financial assets | 131 250.00 | | 131 250.00 | 131 250.00 |
BJ TOTAL (I) | 1 379 719.00 | 355 903.00 | 1 023 816.00 | 1 379 719.00 |
BT Goods | 2 860 960.00 | 85 136.00 | 2 775 824.00 | 2 860 960.00 |
BV Advances and down payments on orders | 2 989.00 | | 2 989.00 | 2 989.00 |
BX Customers and related accounts | 192 314.00 | 955.00 | 191 359.00 | 192 314.00 |
BZ Other receivables | 380 067.00 | | 380 067.00 | 380 067.00 |
CF Cash and cash equivalents | 212 958.00 | | 212 958.00 | 212 958.00 |
CJ TOTAL (II) | 3 649 287.00 | 86 091.00 | 3 563 196.00 | 3 649 287.00 |
CO Grand total (0 to V) | 5 029 006.00 | 441 994.00 | 4 587 012.00 | 5 029 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 338 186.00 | | | -1 338 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817 632.00 | -1 338 186.00 | | -817 632.00 |
DK Regulated provisions | 39 265.00 | 30 889.00 | | 39 265.00 |
DL TOTAL (I) | -1 816 554.00 | -1 007 297.00 | | -1 816 554.00 |
DP Provisions for Risks | 50 713.00 | 33 896.00 | | 50 713.00 |
DQ Provisions for Expenses | 24 753.00 | 23 228.00 | | 24 753.00 |
DR TOTAL (IV) | 75 466.00 | 57 124.00 | | 75 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855 000.00 | 4 425 000.00 | | 4 855 000.00 |
DW Advances and down payments received on current orders | 44 842.00 | 37 968.00 | | 44 842.00 |
DX Trade payables and related accounts | 898 327.00 | 858 053.00 | | 898 327.00 |
DY Tax and social security liabilities | 456 194.00 | 451 925.00 | | 456 194.00 |
EA Other liabilities | 73 737.00 | 48 219.00 | | 73 737.00 |
EC TOTAL (IV) | 6 328 101.00 | 5 821 164.00 | | 6 328 101.00 |
EE Grand total (I to V) | 4 587 012.00 | 4 870 991.00 | | 4 587 012.00 |
EG Accrued income and payables due within one year | 6 283 258.00 | 5 783 193.00 | | 6 283 258.00 |
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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 | 7 245 043.00 | | 7 245 043.00 | 7 245 043.00 |
FG Production sold - services | 320 511.00 | | 320 511.00 | 320 511.00 |
FJ Net sales | 7 565 554.00 | | 7 565 554.00 | 7 565 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 276.00 | |
FQ Other income | | | 51 986.00 | |
FR Total operating income (I) | | | 7 656 817.00 | |
FS Purchases of goods (including customs duties) | | | 5 223 859.00 | |
FT Inventory change (goods) | | | -295 008.00 | |
FW Other purchases and external expenses | | | 1 418 450.00 | |
FX Taxes, duties, and similar payments | | | 179 348.00 | |
FY Salaries and Wages | | | 1 259 382.00 | |
FZ Social Security Contributions | | | 321 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 361.00 | |
GE Other Expenses | | | 24 428.00 | |
GF Total Operating Expenses (II) | | | 8 420 694.00 | |
GG - OPERATING RESULT (I - II) | | | -763 876.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 45 471.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 45 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 622.00 | 48 321.00 | | 6 622.00 |
A4 Equity method investments | 760.00 | | | 760.00 |
HC Reversals of provisions and transfers of expenses | 2 041.00 | | | 2 041.00 |
HD Total exceptional income (VII) | 2 041.00 | | | 2 041.00 |
HG Exceptional depreciation and provisions | 10 416.00 | 30 889.00 | | 10 416.00 |
HH Total exceptional expenses (VIII) | 10 416.00 | 30 889.00 | | 10 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 375.00 | -30 889.00 | | -8 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 658 949.00 | 6 477 916.00 | | 7 658 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 476 581.00 | 7 816 103.00 | | 8 476 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817 632.00 | -1 338 186.00 | | -817 632.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 8.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 943.00 | | 27 524.00 | 1 220 943.00 |
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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 | 163 854.00 | 192 048.00 | | 163 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 854.00 | 192 048.00 | | 163 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 368.00 | 4 441.00 | 1 263.00 | 26 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 855 000.00 | 4 855 000.00 | | 4 855 000.00 |
8B Suppliers and Related Accounts | 898 326.00 | 898 326.00 | | 898 326.00 |
8C Staff and Related Accounts | 172 752.00 | 172 752.00 | | 172 752.00 |
8D Social Security and Other Social Organizations | 95 975.00 | 95 975.00 | | 95 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 682.00 | 13 682.00 | | 13 682.00 |
UT Other financial assets | 131 250.00 | | 131 250.00 | 131 250.00 |
UX Other trade receivables | 192 313.00 | 192 313.00 | | 192 313.00 |
VC Group and associates | 5 013.00 | 5 013.00 | | 5 013.00 |
VI Group and Associates | 60 055.00 | 60 055.00 | | 60 055.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VN Other taxes, similar payments | 28 103.00 | 28 103.00 | | 28 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 616.00 | 55 616.00 | | 55 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 949.00 | 346 949.00 | | 346 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 630.00 | 572 380.00 | 131 250.00 | 703 630.00 |
VW VAT | 131 850.00 | 131 850.00 | | 131 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 283 258.00 | 6 283 258.00 | | 6 283 258.00 |
