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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 | 10 709.00 | 10 244.00 | 465.00 | 10 709.00 |
AP Buildings | 87 365.00 | 36 469.00 | 50 896.00 | 87 365.00 |
AR Technical installations, industrial equipment and tools | 185 386.00 | 65 366.00 | 120 018.00 | 185 386.00 |
AT Other tangible assets | 477 132.00 | 262 618.00 | 214 514.00 | 477 132.00 |
AV Fixed assets in progress | 11 247.00 | | 11 247.00 | 11 247.00 |
BJ TOTAL (I) | 773 839.00 | 376 472.00 | 397 367.00 | 773 839.00 |
BL Raw materials, supplies | 14 357.00 | | 14 357.00 | 14 357.00 |
BT Goods | 1 053 849.00 | 4 268.00 | 1 049 581.00 | 1 053 849.00 |
BX Customers and related accounts | 87 338.00 | 8 742.00 | 78 597.00 | 87 338.00 |
BZ Other receivables | 303 078.00 | | 303 078.00 | 303 078.00 |
CF Cash and cash equivalents | 79 320.00 | | 79 320.00 | 79 320.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 1 547 498.00 | 13 010.00 | 1 534 488.00 | 1 547 498.00 |
CO Grand total (0 to V) | 2 321 336.00 | 389 482.00 | 1 931 855.00 | 2 321 336.00 |
CX Development or Research and Development Expenses | 2 000.00 | 1 773.00 | 227.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 493.00 | -1 366 743.00 | | -798 493.00 |
DK Regulated provisions | 34 353.00 | 26 131.00 | | 34 353.00 |
DL TOTAL (I) | -748 895.00 | -1 325 367.00 | | -748 895.00 |
DU Loans and Debts from Credit Institutions (3) | 37 768.00 | 212 932.00 | | 37 768.00 |
DW Advances and down payments received on current orders | 2 917.00 | 2 767.00 | | 2 917.00 |
DX Trade payables and related accounts | 1 446 666.00 | 1 258 257.00 | | 1 446 666.00 |
DY Tax and social security liabilities | 532 848.00 | 642 406.00 | | 532 848.00 |
EA Other liabilities | 671 208.00 | 1 224 318.00 | | 671 208.00 |
EB Prepaid income (2) | -10 658.00 | -6 058.00 | | -10 658.00 |
EC TOTAL (IV) | 2 680 750.00 | 3 334 622.00 | | 2 680 750.00 |
EE Grand total (I to V) | 1 931 855.00 | 2 009 255.00 | | 1 931 855.00 |
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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 | 14 029 099.00 | | 14 029 099.00 | 14 029 099.00 |
FG Production sold - services | 31 584.00 | | 31 584.00 | 31 584.00 |
FJ Net sales | 14 060 683.00 | | 14 060 683.00 | 14 060 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 491.00 | |
FQ Other income | | | 39 126.00 | |
FR Total operating income (I) | | | 14 124 300.00 | |
FS Purchases of goods (including customs duties) | | | 9 791 428.00 | |
FT Inventory change (goods) | | | 6 592.00 | |
FU Purchases of raw materials and other supplies | | | 13 967.00 | |
FV Inventory change (raw materials and supplies) | | | 2 732.00 | |
FW Other purchases and external expenses | | | 2 568 559.00 | |
FX Taxes, duties, and similar payments | | | 80 844.00 | |
FY Salaries and Wages | | | 1 354 110.00 | |
FZ Social Security Contributions | | | 470 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 558 839.00 | |
GF Total Operating Expenses (II) | | | 14 898 444.00 | |
GG - OPERATING RESULT (I - II) | | | -774 144.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 16 492.00 | |
GU Total financial expenses (VI) | | | 16 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 282.00 | 168.00 | | 282.00 |
HD Total exceptional income (VII) | 282.00 | 168.00 | | 282.00 |
HG Exceptional depreciation and provisions | 8 503.00 | 9 400.00 | | 8 503.00 |
HH Total exceptional expenses (VIII) | 8 503.00 | 9 400.00 | | 8 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 221.00 | -9 232.00 | | -8 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 124 946.00 | 13 370 810.00 | | 14 124 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 923 439.00 | 14 737 553.00 | | 14 923 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 493.00 | -1 366 743.00 | | -798 493.00 |
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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 | 679 099.00 | | 94 739.00 | 679 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 773 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 165.00 | | 544.00 | 10 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 934.00 | | 94 195.00 | 666 934.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 247.00 | | | 11 247.00 |
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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 | 328 672.00 | 47 800.00 | | 328 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 373.00 | 400.00 | | 1 373.00 |
PE DEPRECIATION Total including other intangible assets | 10 165.00 | 79.00 | | 10 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 134.00 | 47 321.00 | | 317 134.00 |
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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 | 26 131.00 | 8 503.00 | 282.00 | 26 131.00 |
6N Inventories and work in progress | 5 858.00 | 1 734.00 | 3 324.00 | 5 858.00 |
6T Receivables | 7 796.00 | 946.00 | | 7 796.00 |
7B Total provisions for depreciation | 13 654.00 | 2 680.00 | 3 324.00 | 13 654.00 |
7C Grand total | 39 785.00 | 11 183.00 | 3 606.00 | 39 785.00 |
UE of which provisions and reversals: - Operating | | 2 680.00 | 3 324.00 | |
UJ - Exceptional | | 8 503.00 | 282.00 | |
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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 | 1 446 666.00 | 1 446 666.00 | | 1 446 666.00 |
8C Staff and Related Accounts | 180 602.00 | 180 602.00 | | 180 602.00 |
8D Social Security and Other Social Organizations | 324 166.00 | 324 166.00 | | 324 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
8L Deferred income | -10 658.00 | -10 658.00 | | -10 658.00 |
UX Other trade receivables | 77 888.00 | 77 888.00 | | 77 888.00 |
UY Staff and related accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
UZ Social Security, other social security organizations | 10 552.00 | 10 552.00 | | 10 552.00 |
VA Doubtful or disputed receivables | 9 450.00 | 9 450.00 | | 9 450.00 |
VB VAT | 94 941.00 | 94 941.00 | | 94 941.00 |
VC Group and associates | 18 672.00 | 18 672.00 | | 18 672.00 |
VG Loans with a maturity of up to one year at origin | 37 768.00 | 37 768.00 | | 37 768.00 |
VI Group and Associates | 670 175.00 | 670 175.00 | | 670 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 992.00 | 26 992.00 | | 26 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 801.00 | 175 801.00 | | 175 801.00 |
VS Prepaid expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 971.00 | 399 971.00 | | 399 971.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 750.00 | 2 680 750.00 | | 2 680 750.00 |
