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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AJ Other Intangible Assets | 11 737.00 | 9 692.00 | 2 045.00 | 11 737.00 |
AP Buildings | 926 111.00 | 642 108.00 | 284 003.00 | 926 111.00 |
AR Technical installations, industrial equipment and tools | 1 216 023.00 | 868 886.00 | 347 136.00 | 1 216 023.00 |
AT Other tangible assets | 33 114.00 | 27 776.00 | 5 338.00 | 33 114.00 |
AV Fixed assets in progress | 220 166.00 | | 220 166.00 | 220 166.00 |
BJ TOTAL (I) | 2 408 891.00 | 1 550 202.00 | 858 688.00 | 2 408 891.00 |
BT Goods | 807 250.00 | 67 389.00 | 739 861.00 | 807 250.00 |
BX Customers and related accounts | 34 289.00 | | 34 289.00 | 34 289.00 |
BZ Other receivables | 374 856.00 | 1 691.00 | 373 165.00 | 374 856.00 |
CF Cash and cash equivalents | 109 882.00 | | 109 882.00 | 109 882.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 1 327 997.00 | 69 080.00 | 1 258 917.00 | 1 327 997.00 |
CO Grand total (0 to V) | 3 736 890.00 | 1 619 283.00 | 2 117 607.00 | 3 736 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 580.00 | 1 255 580.00 | | 1 255 580.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -1 873 451.00 | -1 601 576.00 | | -1 873 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 658.00 | -286 412.00 | | -310 658.00 |
DK Regulated provisions | 37 424.00 | 22 468.00 | | 37 424.00 |
DL TOTAL (I) | -886 532.00 | -605 367.00 | | -886 532.00 |
DP Provisions for Risks | 81.00 | | | 81.00 |
DQ Provisions for Expenses | 160 204.00 | 188 803.00 | | 160 204.00 |
DR TOTAL (IV) | 160 285.00 | 188 803.00 | | 160 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 2 200.00 | | 1 000.00 |
DX Trade payables and related accounts | 705 731.00 | 703 352.00 | | 705 731.00 |
DY Tax and social security liabilities | 117 759.00 | 112 407.00 | | 117 759.00 |
DZ Fixed asset liabilities and related accounts | 212 062.00 | 30 466.00 | | 212 062.00 |
EA Other liabilities | 1 807 300.00 | 889 870.00 | | 1 807 300.00 |
EC TOTAL (IV) | 2 843 852.00 | 1 738 297.00 | | 2 843 852.00 |
EE Grand total (I to V) | 2 117 607.00 | 1 321 732.00 | | 2 117 607.00 |
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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 | 7 076 285.00 | | 7 076 285.00 | 7 076 285.00 |
FD Production sold - goods | 582 014.00 | | 582 014.00 | 582 014.00 |
FG Production sold - services | 46 429.00 | | 46 429.00 | 46 429.00 |
FJ Net sales | 7 704 728.00 | | 7 704 728.00 | 7 704 728.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 704.00 | |
FQ Other income | | | 5 369.00 | |
FR Total operating income (I) | | | 7 779 701.00 | |
FS Purchases of goods (including customs duties) | | | 6 587 926.00 | |
FT Inventory change (goods) | | | -56 127.00 | |
FW Other purchases and external expenses | | | 613 978.00 | |
FX Taxes, duties, and similar payments | | | 46 306.00 | |
FY Salaries and Wages | | | 489 232.00 | |
FZ Social Security Contributions | | | 114 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 669.00 | |
GB Operating Expenses - Provisions | | | 1 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 080.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 7 939 120.00 | |
GG - OPERATING RESULT (I - II) | | | -159 419.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 828.00 | 6 975.00 | | 21 828.00 |
HD Total exceptional income (VII) | 21 828.00 | 6 975.00 | | 21 828.00 |
HG Exceptional depreciation and provisions | 156 443.00 | 15 623.00 | | 156 443.00 |
HH Total exceptional expenses (VIII) | 156 443.00 | 15 623.00 | | 156 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 615.00 | -8 648.00 | | -134 615.00 |
HK Income tax | 15 097.00 | -9 019.00 | | 15 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 801 528.00 | 7 288 037.00 | | 7 801 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 112 186.00 | 7 574 450.00 | | 8 112 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 658.00 | -286 413.00 | | -310 658.00 |
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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 | 1 674 224.00 | | 1 167 331.00 | 1 674 224.00 |
I4 DECREASES Grand Total | 339 116.00 | 874 286.00 | 2 408 892.00 | 339 116.00 |
IO DECREASES Total including other intangible assets | | 867.00 | 13 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 339 116.00 | 873 419.00 | 2 395 415.00 | 339 116.00 |
KD ACQUISITIONS Total including other intangible assets | 12 604.00 | | 1 740.00 | 12 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 620.00 | | 1 167 331.00 | 1 661 620.00 |
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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 | 1 455 671.00 | 67 669.00 | 107 891.00 | 1 455 671.00 |
PE DEPRECIATION Total including other intangible assets | 9 124.00 | 3 175.00 | 867.00 | 9 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 547.00 | 64 494.00 | 107 024.00 | 1 446 547.00 |
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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 | 22 469.00 | 19 490.00 | 4 535.00 | 22 469.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 808.00 | 3 314.00 | 2 754.00 | 188 808.00 |
6E on fixed assets – tangible | | 134 753.00 | | |
6N Inventories and work in progress | 61 283.00 | 67 389.00 | 61 283.00 | 61 283.00 |
6T Receivables | 722.00 | | 722.00 | 722.00 |
6X Other provisions for depreciation | 1 699.00 | 1 691.00 | 1 699.00 | 1 699.00 |
7B Total provisions for depreciation | 63 704.00 | 203 833.00 | 70 203.00 | 63 704.00 |
7C Grand total | 274 976.00 | 226 637.00 | 6 499.00 | 274 976.00 |
UE of which provisions and reversals: - Operating | | 70 194.00 | 63 704.00 | |
UJ - Exceptional | | 156 443.00 | 363 951.00 | |
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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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 705 731.00 | 705 731.00 | | 705 731.00 |
8C Staff and Related Accounts | 40 563.00 | 40 563.00 | | 40 563.00 |
8D Social Security and Other Social Organizations | 77 196.00 | 77 196.00 | | 77 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 062.00 | 212 062.00 | | 212 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807 300.00 | 1 807 300.00 | | 1 807 300.00 |
UX Other trade receivables | 34 289.00 | 34 289.00 | | 34 289.00 |
VM Income taxes | 218 946.00 | 218 946.00 | | 218 946.00 |
VN Other taxes, similar payments | 155 911.00 | 155 911.00 | | 155 911.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 866.00 | 410 866.00 | | 410 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 852.00 | 2 842 852.00 | | 2 843 852.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
