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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 519 135.00 | 515 306.00 | 3 827.00 | 519 135.00 |
AR Technical installations, industrial equipment and tools | 449 936.00 | 322 136.00 | 127 800.00 | 449 936.00 |
AT Other tangible assets | 638 026.00 | 568 310.00 | 69 718.00 | 638 026.00 |
AV Fixed assets in progress | 4 001.00 | | 4 001.00 | 4 001.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 35 927.00 | | 35 927.00 | 35 927.00 |
BJ TOTAL (I) | 1 647 050.00 | 1 405 754.00 | 241 296.00 | 1 647 050.00 |
BT Goods | 737 916.00 | 11 280.00 | 726 636.00 | 737 916.00 |
BX Customers and related accounts | 1 839.00 | 246.00 | 1 594.00 | 1 839.00 |
BZ Other receivables | 18 263.00 | 1 283.00 | 16 980.00 | 18 263.00 |
CF Cash and cash equivalents | 50 403.00 | | 50 403.00 | 50 403.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 810 125.00 | 12 808.00 | 797 317.00 | 810 125.00 |
CO Grand total (0 to V) | 2 457 174.00 | 1 418 562.00 | 1 038 612.00 | 2 457 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 624.00 | 537 624.00 | | 537 624.00 |
DD Legal reserve (1) | 46 674.00 | 46 674.00 | | 46 674.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -573 001.00 | -399 508.00 | | -573 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 184.00 | -173 492.00 | | -67 184.00 |
DJ Investment subsidies | 5 249.00 | 6 272.00 | | 5 249.00 |
DK Regulated provisions | 23 133.00 | 27 011.00 | | 23 133.00 |
DL TOTAL (I) | -27 493.00 | 44 592.00 | | -27 493.00 |
DQ Provisions for Expenses | 65 128.00 | 63 397.00 | | 65 128.00 |
DR TOTAL (IV) | 65 128.00 | 63 397.00 | | 65 128.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 229.00 | 537 890.00 | | 573 229.00 |
DX Trade payables and related accounts | 206 528.00 | 255 603.00 | | 206 528.00 |
DY Tax and social security liabilities | 214 642.00 | 159 376.00 | | 214 642.00 |
DZ Fixed asset liabilities and related accounts | 5 175.00 | 7 516.00 | | 5 175.00 |
EA Other liabilities | 1 390.00 | 407.00 | | 1 390.00 |
EC TOTAL (IV) | 1 000 977.00 | 960 805.00 | | 1 000 977.00 |
EE Grand total (I to V) | 1 038 612.00 | 1 068 794.00 | | 1 038 612.00 |
EI Including equity loans | 573 229.00 | | | 573 229.00 |
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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 | 3 070 438.00 | | 3 070 438.00 | 3 070 438.00 |
FG Production sold - services | 86 231.00 | | 86 231.00 | 86 231.00 |
FJ Net sales | 3 156 668.00 | | 3 156 668.00 | 3 156 668.00 |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 880.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 3 199 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 233.00 | |
FT Inventory change (goods) | | | 20 658.00 | |
FW Other purchases and external expenses | | | 525 332.00 | |
FX Taxes, duties, and similar payments | | | 109 792.00 | |
FY Salaries and Wages | | | 559 294.00 | |
FZ Social Security Contributions | | | 151 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 968.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 3 271 103.00 | |
GG - OPERATING RESULT (I - II) | | | -71 400.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 782.00 | | | 2 782.00 |
A4 Equity method investments | 638.00 | | | 638.00 |
HA Exceptional income from management transactions | | 3 871.00 | | |
HB Exceptional income from capital transactions | 1 023.00 | 896.00 | | 1 023.00 |
HC Reversals of provisions and transfers of expenses | 4 196.00 | 3 750.00 | | 4 196.00 |
HD Total exceptional income (VII) | 5 219.00 | 8 517.00 | | 5 219.00 |
HE Exceptional expenses on management operations | | 33 202.00 | | |
HG Exceptional depreciation and provisions | 319.00 | 523.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 33 725.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 901.00 | -25 208.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 922.00 | 2 820 225.00 | | 3 204 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 106.00 | 2 993 717.00 | | 3 272 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 184.00 | -173 492.00 | | -67 184.00 |
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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 | 1 615 457.00 | | 61 593.00 | 1 615 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 950.00 | |
I4 DECREASES Grand Total | 2 255.00 | 27 745.00 | 1 647 050.00 | 2 255.00 |
IY DECREASES Total Tangible Fixed Assets | 2 255.00 | 27 745.00 | 1 611 100.00 | 2 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 571.00 | | 61 529.00 | 1 579 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 886.00 | | 64.00 | 35 886.00 |
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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 | 1 344 729.00 | 60 653.00 | 27 745.00 | 1 344 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 729.00 | 60 653.00 | 27 745.00 | 1 344 729.00 |
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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 | 27 011.00 | 319.00 | 4 196.00 | 27 011.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 397.00 | 4 968.00 | 3 237.00 | 63 397.00 |
6E on fixed assets – tangible | 35 670.00 | | 7 553.00 | 35 670.00 |
6N Inventories and work in progress | 12 960.00 | 11 280.00 | 12 960.00 | 12 960.00 |
6T Receivables | 348.00 | 246.00 | 348.00 | 348.00 |
6X Other provisions for depreciation | 1 116.00 | 166.00 | | 1 116.00 |
7B Total provisions for depreciation | 50 094.00 | 11 692.00 | 20 861.00 | 50 094.00 |
7C Grand total | 140 501.00 | 16 979.00 | 28 294.00 | 140 501.00 |
UE of which provisions and reversals: - Operating | | 16 660.00 | 24 098.00 | |
UJ - Exceptional | | 319.00 | 4 196.00 | |
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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 | 206 528.00 | 206 528.00 | | 206 528.00 |
8C Staff and Related Accounts | 107 445.00 | 107 445.00 | | 107 445.00 |
8D Social Security and Other Social Organizations | 39 163.00 | 39 163.00 | | 39 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 35 927.00 | | | 35 927.00 |
UX Other trade receivables | 1 379.00 | | | 1 379.00 |
VA Doubtful or disputed receivables | 460.00 | | | 460.00 |
VB VAT | 12 360.00 | | | 12 360.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 573 229.00 | 573 229.00 | | 573 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 154.00 | 48 154.00 | | 48 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 902.00 | | | 5 902.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 733.00 | 21 806.00 | 35 927.00 | 57 733.00 |
VW VAT | 19 881.00 | 19 881.00 | | 19 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 977.00 | 1 000 977.00 | | 1 000 977.00 |
