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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 732 173.00 | 667 491.00 | 64 681.00 | 732 173.00 |
AT Other tangible assets | 462 880.00 | 390 801.00 | 72 079.00 | 462 880.00 |
BH Other financial assets | 95 838.00 | | 95 838.00 | 95 838.00 |
BJ TOTAL (I) | 1 321 381.00 | 1 058 292.00 | 263 088.00 | 1 321 381.00 |
BT Goods | 825 487.00 | 13 544.00 | 811 943.00 | 825 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 865.00 | 278.00 | 2 586.00 | 2 865.00 |
BZ Other receivables | 1 043 381.00 | 232.00 | 1 043 148.00 | 1 043 381.00 |
CF Cash and cash equivalents | 109 366.00 | | 109 366.00 | 109 366.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 1 986 382.00 | 14 055.00 | 1 972 327.00 | 1 986 382.00 |
CO Grand total (0 to V) | 3 307 764.00 | 1 072 348.00 | 2 235 416.00 | 3 307 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 455 000.00 | | 350 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 27.00 | 18.00 | | 27.00 |
DH Retained earnings | | -490 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 926.00 | -157 739.00 | | -57 926.00 |
DK Regulated provisions | 836.00 | 4 264.00 | | 836.00 |
DL TOTAL (I) | 297 538.00 | -184 177.00 | | 297 538.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | 26 210.00 | 34 881.00 | | 26 210.00 |
DR TOTAL (IV) | 26 210.00 | 69 881.00 | | 26 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 556 822.00 | 850 033.00 | | 556 822.00 |
DX Trade payables and related accounts | 980 241.00 | 314 864.00 | | 980 241.00 |
DY Tax and social security liabilities | 370 350.00 | 208 827.00 | | 370 350.00 |
DZ Fixed asset liabilities and related accounts | 3 742.00 | 4 272.00 | | 3 742.00 |
EA Other liabilities | 511.00 | 269.00 | | 511.00 |
EC TOTAL (IV) | 1 911 668.00 | 1 383 096.00 | | 1 911 668.00 |
EE Grand total (I to V) | 2 235 416.00 | 1 268 800.00 | | 2 235 416.00 |
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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 | 4 158 091.00 | | 4 158 091.00 | 4 158 091.00 |
FG Production sold - services | 140 630.00 | | 140 630.00 | 140 630.00 |
FJ Net sales | 4 298 721.00 | | 4 298 721.00 | 4 298 721.00 |
FO Operating subsidies | | | 10 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 405.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 4 340 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 509 980.00 | |
FT Inventory change (goods) | | | 20 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 782 139.00 | |
FX Taxes, duties, and similar payments | | | 109 911.00 | |
FY Salaries and Wages | | | 739 438.00 | |
FZ Social Security Contributions | | | 172 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 451.00 | |
GE Other Expenses | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 4 436 895.00 | |
GG - OPERATING RESULT (I - II) | | | -96 164.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 429.00 | | | 3 429.00 |
A4 Equity method investments | 648.00 | | | 648.00 |
HA Exceptional income from management transactions | 2 532.00 | 33 174.00 | | 2 532.00 |
HC Reversals of provisions and transfers of expenses | 39 001.00 | 1 707.00 | | 39 001.00 |
HD Total exceptional income (VII) | 41 533.00 | 34 881.00 | | 41 533.00 |
HE Exceptional expenses on management operations | 1 224.00 | 21 314.00 | | 1 224.00 |
HF Exceptional expenses on capital transactions | 604.00 | 1 459.00 | | 604.00 |
HG Exceptional depreciation and provisions | 450.00 | 1 736.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 24 509.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 254.00 | 10 371.00 | | 39 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 265.00 | 3 878 645.00 | | 4 382 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 191.00 | 4 036 384.00 | | 4 440 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 926.00 | -157 739.00 | | -57 926.00 |
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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 | 1 291 618.00 | | 34 994.00 | 1 291 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 838.00 | |
I4 DECREASES Grand Total | | 5 231.00 | 1 321 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 231.00 | 1 225 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 952.00 | | 34 822.00 | 1 195 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 666.00 | | 172.00 | 95 666.00 |
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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 | 985 422.00 | 77 497.00 | 4 627.00 | 985 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 422.00 | 77 497.00 | 4 627.00 | 985 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 264.00 | 450.00 | 3 878.00 | 4 264.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 881.00 | 6 451.00 | 50 122.00 | 69 881.00 |
6E on fixed assets – tangible | 388.00 | | 388.00 | 388.00 |
6N Inventories and work in progress | 9 323.00 | 13 544.00 | 9 323.00 | 9 323.00 |
6T Receivables | 592.00 | 222.00 | 536.00 | 592.00 |
6X Other provisions for depreciation | 606.00 | 232.00 | 606.00 | 606.00 |
7B Total provisions for depreciation | 10 909.00 | 13 999.00 | 10 853.00 | 10 909.00 |
7C Grand total | 85 055.00 | 20 900.00 | 64 853.00 | 85 055.00 |
UE of which provisions and reversals: - Operating | | 20 450.00 | 25 975.00 | |
UJ - Exceptional | | 450.00 | 38 878.00 | |
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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 | 980 241.00 | 980 241.00 | | 980 241.00 |
8C Staff and Related Accounts | 113 737.00 | 113 737.00 | | 113 737.00 |
8D Social Security and Other Social Organizations | 56 720.00 | 56 720.00 | | 56 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 95 838.00 | | 95 838.00 | 95 838.00 |
UX Other trade receivables | 2 246.00 | 2 246.00 | | 2 246.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 618.00 | 618.00 | | 618.00 |
VB VAT | 110 929.00 | 110 929.00 | | 110 929.00 |
VI Group and Associates | 556 822.00 | 556 822.00 | | 556 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 066.00 | 45 066.00 | | 45 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 425.00 | 932 425.00 | | 932 425.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 367.00 | 1 051 529.00 | 95 838.00 | 1 147 367.00 |
VW VAT | 154 826.00 | 154 826.00 | | 154 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 668.00 | 1 911 668.00 | | 1 911 668.00 |
