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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 | 12 378.00 | 11 163.00 | 1 215.00 | 12 378.00 |
AP Buildings | 1 130 127.00 | 592 379.00 | 537 748.00 | 1 130 127.00 |
AR Technical installations, industrial equipment and tools | 1 219 998.00 | 851 626.00 | 368 372.00 | 1 219 998.00 |
AT Other tangible assets | 27 998.00 | 22 610.00 | 5 388.00 | 27 998.00 |
AV Fixed assets in progress | 36 317.00 | | 36 317.00 | 36 317.00 |
BJ TOTAL (I) | 2 428 558.00 | 1 479 518.00 | 949 040.00 | 2 428 558.00 |
BT Goods | 868 866.00 | 64 227.00 | 804 639.00 | 868 866.00 |
BX Customers and related accounts | 36 864.00 | 330.00 | 36 533.00 | 36 864.00 |
BZ Other receivables | 184 835.00 | 14 345.00 | 170 490.00 | 184 835.00 |
CF Cash and cash equivalents | 91 667.00 | | 91 667.00 | 91 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 182 232.00 | 78 902.00 | 1 103 329.00 | 1 182 232.00 |
CO Grand total (0 to V) | 3 610 791.00 | 1 558 420.00 | 2 052 371.00 | 3 610 791.00 |
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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 | -2 184 108.00 | -1 873 451.00 | | -2 184 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 098.00 | -310 658.00 | | -201 098.00 |
DK Regulated provisions | 77 694.00 | 37 424.00 | | 77 694.00 |
DL TOTAL (I) | -1 047 359.00 | -886 532.00 | | -1 047 359.00 |
DP Provisions for Risks | 81.00 | 81.00 | | 81.00 |
DQ Provisions for Expenses | 117 089.00 | 160 204.00 | | 117 089.00 |
DR TOTAL (IV) | 117 170.00 | 160 285.00 | | 117 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 802 733.00 | 705 731.00 | | 802 733.00 |
DY Tax and social security liabilities | 112 568.00 | 117 759.00 | | 112 568.00 |
DZ Fixed asset liabilities and related accounts | 30 411.00 | 212 062.00 | | 30 411.00 |
EA Other liabilities | 2 035 848.00 | 1 807 300.00 | | 2 035 848.00 |
EC TOTAL (IV) | 2 982 560.00 | 2 843 852.00 | | 2 982 560.00 |
EE Grand total (I to V) | 2 052 371.00 | 2 117 607.00 | | 2 052 371.00 |
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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 | 7 495 131.00 | | 7 495 131.00 | 7 495 131.00 |
FD Production sold - goods | 584 541.00 | | 584 541.00 | 584 541.00 |
FG Production sold - services | 58 216.00 | | 58 216.00 | 58 216.00 |
FJ Net sales | 8 137 889.00 | | 8 137 889.00 | 8 137 889.00 |
FO Operating subsidies | | | 4 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 370.00 | |
FQ Other income | | | 31 531.00 | |
FR Total operating income (I) | | | 8 265 778.00 | |
FS Purchases of goods (including customs duties) | | | 7 006 625.00 | |
FT Inventory change (goods) | | | -61 616.00 | |
FW Other purchases and external expenses | | | 660 792.00 | |
FX Taxes, duties, and similar payments | | | 48 174.00 | |
FY Salaries and Wages | | | 534 768.00 | |
FZ Social Security Contributions | | | 136 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 669.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 66 136.00 | |
GE Other Expenses | | | -4 908.00 | |
GF Total Operating Expenses (II) | | | 8 534 761.00 | |
GG - OPERATING RESULT (I - II) | | | -268 983.00 | |
GR Interest and similar expenses | | | 20 970.00 | |
GU Total financial expenses (VI) | | | 20 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 159 372.00 | 21 828.00 | | 159 372.00 |
HD Total exceptional income (VII) | 159 372.00 | 21 828.00 | | 159 372.00 |
HG Exceptional depreciation and provisions | 56 830.00 | 156 443.00 | | 56 830.00 |
HH Total exceptional expenses (VIII) | 56 830.00 | 156 443.00 | | 56 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 542.00 | -134 615.00 | | 102 542.00 |
HK Income tax | 13 687.00 | 15 097.00 | | 13 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 425 150.00 | 7 801 528.00 | | 8 425 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 626 249.00 | 8 112 186.00 | | 8 626 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 098.00 | -310 658.00 | | -201 098.00 |
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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 | 13 477.00 | | 641.00 | 13 477.00 |
I4 DECREASES Grand Total | | | 14 118.00 | |
IO DECREASES Total including other intangible assets | | | 14 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 477.00 | | 641.00 | 13 477.00 |
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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 | 11 432.00 | 1 471.00 | | 11 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 432.00 | 1 471.00 | | 11 432.00 |
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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 | 37 424.00 | 44 064.00 | 3 794.00 | 37 424.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 285.00 | | 43 115.00 | 160 285.00 |
6E on fixed assets – tangible | 134 753.00 | | 134 753.00 | 134 753.00 |
6N Inventories and work in progress | 67 389.00 | 64 227.00 | 67 389.00 | 67 389.00 |
6T Receivables | | 330.00 | | |
6X Other provisions for depreciation | 1 691.00 | 14 345.00 | 1 691.00 | 1 691.00 |
7B Total provisions for depreciation | 203 833.00 | 78 902.00 | 203 833.00 | 203 833.00 |
7C Grand total | 401 543.00 | 122 967.00 | 250 743.00 | 401 543.00 |
UE of which provisions and reversals: - Operating | | 66 136.00 | 91 370.00 | |
UJ - Exceptional | | 56 830.00 | 159 372.00 | |
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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 | 802 733.00 | 802 733.00 | | 802 733.00 |
8C Staff and Related Accounts | 36 638.00 | 36 638.00 | | 36 638.00 |
8D Social Security and Other Social Organizations | 75 930.00 | 75 930.00 | | 75 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 411.00 | 30 411.00 | | 30 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035 848.00 | 2 035 848.00 | | 2 035 848.00 |
UX Other trade receivables | 36 864.00 | 36 864.00 | | 36 864.00 |
VN Other taxes, similar payments | 89 691.00 | 89 691.00 | | 89 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 144.00 | 95 144.00 | | 95 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 699.00 | 221 699.00 | | 221 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 560.00 | 2 981 560.00 | | 2 982 560.00 |
