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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 | 24 652.00 | 24 652.00 | | 24 652.00 |
AN Land | 100 748.00 | 100 748.00 | | 100 748.00 |
AP Buildings | 619 878.00 | 619 878.00 | | 619 878.00 |
AR Technical installations, industrial equipment and tools | 38 500.00 | 38 500.00 | | 38 500.00 |
AT Other tangible assets | 889 886.00 | 889 886.00 | | 889 886.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 784.00 | 8 784.00 | | 8 784.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BF Loans | 235 000.00 | | 235 000.00 | 235 000.00 |
BH Other financial assets | 54 358.00 | | 54 358.00 | 54 358.00 |
BJ TOTAL (I) | 1 980 381.00 | 1 682 448.00 | 297 934.00 | 1 980 381.00 |
BT Goods | 1 381 440.00 | 779 543.00 | 601 897.00 | 1 381 440.00 |
BX Customers and related accounts | 29 275.00 | 12 959.00 | 16 315.00 | 29 275.00 |
BZ Other receivables | 318 080.00 | 5 502.00 | 312 578.00 | 318 080.00 |
CF Cash and cash equivalents | 44 249.00 | | 44 249.00 | 44 249.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 1 776 316.00 | 798 004.00 | 978 312.00 | 1 776 316.00 |
CO Grand total (0 to V) | 3 756 698.00 | 2 480 452.00 | 1 276 246.00 | 3 756 698.00 |
CU Other investments | 7 066.00 | | 7 066.00 | 7 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 587 756.00 | -4 104 735.00 | | -4 587 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324 178.00 | -483 021.00 | | -1 324 178.00 |
DL TOTAL (I) | -5 691 934.00 | -4 367 756.00 | | -5 691 934.00 |
DQ Provisions for Expenses | 3 600.00 | 3 071.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 3 071.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 21 842.00 | 2 588.00 | | 21 842.00 |
DW Advances and down payments received on current orders | 4 334.00 | 3 027.00 | | 4 334.00 |
DX Trade payables and related accounts | 313 781.00 | 395 159.00 | | 313 781.00 |
DY Tax and social security liabilities | 229 786.00 | 248 759.00 | | 229 786.00 |
DZ Fixed asset liabilities and related accounts | | 2 401.00 | | |
EA Other liabilities | 6 394 838.00 | 6 243 316.00 | | 6 394 838.00 |
EC TOTAL (IV) | 6 964 579.00 | 6 895 250.00 | | 6 964 579.00 |
EE Grand total (I to V) | 1 276 246.00 | 2 530 565.00 | | 1 276 246.00 |
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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 | 4 489 559.00 | | 4 489 559.00 | 4 489 559.00 |
FG Production sold - services | 2 077.00 | | 2 077.00 | 2 077.00 |
FJ Net sales | 4 491 635.00 | | 4 491 635.00 | 4 491 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 439.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 4 891 929.00 | |
FS Purchases of goods (including customs duties) | | | 2 731 388.00 | |
FT Inventory change (goods) | | | 318 781.00 | |
FW Other purchases and external expenses | | | 923 740.00 | |
FX Taxes, duties, and similar payments | | | 118 458.00 | |
FY Salaries and Wages | | | 556 880.00 | |
FZ Social Security Contributions | | | 175 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529.00 | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 5 693 099.00 | |
GG - OPERATING RESULT (I - II) | | | -801 171.00 | |
GR Interest and similar expenses | | | 39 164.00 | |
GU Total financial expenses (VI) | | | 39 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 283.00 | 1 291.00 | | 4 283.00 |
HD Total exceptional income (VII) | 4 283.00 | 1 291.00 | | 4 283.00 |
HE Exceptional expenses on management operations | 1 332.00 | 2 637.00 | | 1 332.00 |
HG Exceptional depreciation and provisions | 486 795.00 | | | 486 795.00 |
HH Total exceptional expenses (VIII) | 488 127.00 | 2 637.00 | | 488 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 843.00 | -1 346.00 | | -483 843.00 |
HK Income tax | | -12 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 212.00 | 4 933 869.00 | | 4 896 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 220 390.00 | 5 416 889.00 | | 6 220 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324 178.00 | -483 021.00 | | -1 324 178.00 |
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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 | 1 843 228.00 | | 140 608.00 | 1 843 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 934.00 | |
I4 DECREASES Grand Total | 1 581.00 | 1 874.00 | 1 980 381.00 | 1 581.00 |
IO DECREASES Total including other intangible assets | | | 24 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 581.00 | 1 874.00 | 1 657 796.00 | 1 581.00 |
KD ACQUISITIONS Total including other intangible assets | 24 652.00 | | | 24 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 642.00 | | 110 608.00 | 1 550 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 934.00 | | 30 000.00 | 267 934.00 |
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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 | 1 130 319.00 | 67 207.00 | 1 873.00 | 1 130 319.00 |
PE DEPRECIATION Total including other intangible assets | 19 606.00 | 2 317.00 | | 19 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 713.00 | 64 890.00 | 1 873.00 | 1 110 713.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 071.00 | 529.00 | | 3 071.00 |
6A on fixed assets – intangible | | 2 729.00 | | |
6E on fixed assets – tangible | | 484 066.00 | | |
6N Inventories and work in progress | 368 899.00 | 779 542.00 | 368 899.00 | 368 899.00 |
6T Receivables | 732.00 | 12 373.00 | 146.00 | 732.00 |
6X Other provisions for depreciation | 6 016.00 | 5 502.00 | 6 015.00 | 6 016.00 |
7B Total provisions for depreciation | 375 646.00 | 1 284 212.00 | 375 060.00 | 375 646.00 |
7C Grand total | 378 717.00 | 1 284 741.00 | 375 060.00 | 378 717.00 |
UE of which provisions and reversals: - Operating | | 797 947.00 | 375 061.00 | |
UJ - Exceptional | | 486 795.00 | | |
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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 | 313 781.00 | 313 781.00 | | 313 781.00 |
8C Staff and Related Accounts | 50 482.00 | 50 482.00 | | 50 482.00 |
8D Social Security and Other Social Organizations | 55 239.00 | 55 239.00 | | 55 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 722.00 | 29 722.00 | | 29 722.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 235 000.00 | | 235 000.00 | 235 000.00 |
UT Other financial assets | 54 358.00 | | 54 357.00 | 54 358.00 |
UX Other trade receivables | 21 656.00 | 21 656.00 | | 21 656.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 7 619.00 | | 7 618.00 | 7 619.00 |
VB VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VC Group and associates | 30 458.00 | 30 458.00 | | 30 458.00 |
VG Loans with a maturity of up to one year at origin | 21 842.00 | 21 842.00 | | 21 842.00 |
VI Group and Associates | 6 365 115.00 | 133 443.00 | 6 231 672.00 | 6 365 115.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 586.00 | 33 586.00 | | 33 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 072.00 | 275 072.00 | | 275 072.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 986.00 | 343 011.00 | 296 975.00 | 639 986.00 |
VW VAT | 90 478.00 | 90 478.00 | | 90 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 960 246.00 | 728 573.00 | 6 231 672.00 | 6 960 246.00 |
