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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 673 242.00 | 585 992.00 | 87 250.00 | 673 242.00 |
AT Other tangible assets | 383 429.00 | 307 286.00 | 76 143.00 | 383 429.00 |
BH Other financial assets | 84 589.00 | | 84 589.00 | 84 589.00 |
BJ TOTAL (I) | 1 141 260.00 | 893 279.00 | 247 982.00 | 1 141 260.00 |
BT Goods | 982 802.00 | 9 155.00 | 973 647.00 | 982 802.00 |
BX Customers and related accounts | 1 659.00 | | 1 659.00 | 1 659.00 |
BZ Other receivables | 21 027.00 | | 21 027.00 | 21 027.00 |
CF Cash and cash equivalents | 83 552.00 | | 83 552.00 | 83 552.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 1 092 722.00 | 9 155.00 | 1 083 567.00 | 1 092 722.00 |
CO Grand total (0 to V) | 2 233 982.00 | 902 434.00 | 1 331 548.00 | 2 233 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 89 828.00 | 89 828.00 | | 89 828.00 |
DH Retained earnings | -131 434.00 | -117 377.00 | | -131 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 581.00 | -14 057.00 | | -165 581.00 |
DK Regulated provisions | 3 500.00 | 2 987.00 | | 3 500.00 |
DL TOTAL (I) | 656 314.00 | 821 381.00 | | 656 314.00 |
DP Provisions for Risks | | 13 519.00 | | |
DQ Provisions for Expenses | 31 284.00 | 21 861.00 | | 31 284.00 |
DR TOTAL (IV) | 31 284.00 | 21 861.00 | | 31 284.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 852.00 | | | 50 852.00 |
DX Trade payables and related accounts | 400 869.00 | 383 987.00 | | 400 869.00 |
DY Tax and social security liabilities | 189 865.00 | 245 813.00 | | 189 865.00 |
DZ Fixed asset liabilities and related accounts | 1 789.00 | 865.00 | | 1 789.00 |
EA Other liabilities | 549.00 | 1 379.00 | | 549.00 |
EC TOTAL (IV) | 643 951.00 | 632 043.00 | | 643 951.00 |
EE Grand total (I to V) | 1 331 548.00 | 1 475 285.00 | | 1 331 548.00 |
EI Including equity loans | 124 212.00 | | | 124 212.00 |
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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 | 4 125 135.00 | | 4 125 135.00 | 4 125 135.00 |
FG Production sold - services | 125 077.00 | | 125 077.00 | 125 077.00 |
FJ Net sales | 4 250 213.00 | | 4 250 213.00 | 4 250 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 571.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 4 317 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 567 011.00 | |
FT Inventory change (goods) | | | 23 278.00 | |
FW Other purchases and external expenses | | | 785 480.00 | |
FX Taxes, duties, and similar payments | | | 138 767.00 | |
FY Salaries and Wages | | | 644 754.00 | |
FZ Social Security Contributions | | | 189 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 531.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 4 477 564.00 | |
GG - OPERATING RESULT (I - II) | | | -159 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 051.00 | | | 47 051.00 |
A4 Equity method investments | 610.00 | | | 610.00 |
HA Exceptional income from management transactions | 33 758.00 | -833.00 | | 33 758.00 |
HB Exceptional income from capital transactions | 2 892.00 | 33 758.00 | | 2 892.00 |
HC Reversals of provisions and transfers of expenses | 768.00 | 2 589.00 | | 768.00 |
HD Total exceptional income (VII) | 34 526.00 | 1 756.00 | | 34 526.00 |
HE Exceptional expenses on management operations | 37 909.00 | | | 37 909.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HG Exceptional depreciation and provisions | 1 281.00 | 1 574.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 39 190.00 | 1 726.00 | | 39 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 664.00 | 30.00 | | -4 664.00 |
HK Income tax | | -16 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 221.00 | 4 791 811.00 | | 4 352 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 801.00 | 4 805 868.00 | | 4 517 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 581.00 | -14 057.00 | | -165 581.00 |
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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 | 1 128 892.00 | | 18 324.00 | 1 128 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 589.00 | |
I4 DECREASES Grand Total | | 5 956.00 | 1 141 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 956.00 | 1 056 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 303.00 | | 18 324.00 | 1 044 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 589.00 | | | 84 589.00 |
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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 | 797 766.00 | 101 124.00 | 5 956.00 | 797 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 766.00 | 101 124.00 | 5 956.00 | 797 766.00 |
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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 | 2 987.00 | 1 281.00 | 768.00 | 2 987.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 861.00 | 16 531.00 | 7 108.00 | 21 861.00 |
6E on fixed assets – tangible | 1 210.00 | | 866.00 | 1 210.00 |
6N Inventories and work in progress | 8 546.00 | 9 155.00 | 8 546.00 | 8 546.00 |
6T Receivables | 55.00 | | 55.00 | 55.00 |
7B Total provisions for depreciation | 9 756.00 | 9 155.00 | 9 412.00 | 9 756.00 |
7C Grand total | 34 604.00 | 26 967.00 | 17 288.00 | 34 604.00 |
UE of which provisions and reversals: - Operating | | 25 686.00 | 16 520.00 | |
UJ - Exceptional | | 1 281.00 | 768.00 | |
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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 | 400 869.00 | 400 869.00 | | 400 869.00 |
8C Staff and Related Accounts | 65 063.00 | 65 063.00 | | 65 063.00 |
8D Social Security and Other Social Organizations | 51 594.00 | 51 594.00 | | 51 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 84 589.00 | | 84 589.00 | 84 589.00 |
UX Other trade receivables | 1 391.00 | 1 391.00 | | 1 391.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 267.00 | 267.00 | | 267.00 |
VB VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VC Group and associates | 56 219.00 | 56 219.00 | | 56 219.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 50 852.00 | 50 852.00 | | 50 852.00 |
VP Miscellaneous | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 135.00 | 61 135.00 | | 61 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 933.00 | 12 933.00 | | 12 933.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 956.00 | 26 367.00 | 84 589.00 | 110 956.00 |
VW VAT | 12 074.00 | 12 074.00 | | 12 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 951.00 | 643 951.00 | | 643 951.00 |
