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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 836.00 | 31.00 | 5 805.00 | 5 836.00 |
AP Buildings | 7 235.00 | 4 113.00 | 3 122.00 | 7 235.00 |
AR Technical installations, industrial equipment and tools | 117 270.00 | 76 583.00 | 40 687.00 | 117 270.00 |
AT Other tangible assets | 567 084.00 | 344 939.00 | 222 145.00 | 567 084.00 |
AV Fixed assets in progress | 35 223.00 | | 35 223.00 | 35 223.00 |
BH Other financial assets | 29 372.00 | | 29 372.00 | 29 372.00 |
BJ TOTAL (I) | 762 020.00 | 425 666.00 | 336 354.00 | 762 020.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 67 746.00 | | 67 746.00 | 67 746.00 |
BZ Other receivables | 40 249.00 | | 40 249.00 | 40 249.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 109 370.00 | | 109 370.00 | 109 370.00 |
CO Grand total (0 to V) | 871 390.00 | 425 666.00 | 445 724.00 | 871 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 104 816.00 | 239 486.00 | | 104 816.00 |
DH Retained earnings | 2 532.00 | | | 2 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 631.00 | -134 670.00 | | -123 631.00 |
DK Regulated provisions | 1 496.00 | 1 078.00 | | 1 496.00 |
DL TOTAL (I) | -5 987.00 | 114 695.00 | | -5 987.00 |
DQ Provisions for Expenses | | 6 759.00 | | |
DR TOTAL (IV) | | 6 759.00 | | |
DX Trade payables and related accounts | 23 681.00 | 69 705.00 | | 23 681.00 |
DY Tax and social security liabilities | 14 859.00 | 71 786.00 | | 14 859.00 |
DZ Fixed asset liabilities and related accounts | 41 939.00 | | | 41 939.00 |
EA Other liabilities | 366 731.00 | 340 822.00 | | 366 731.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 451 711.00 | 482 313.00 | | 451 711.00 |
EE Grand total (I to V) | 445 724.00 | 603 767.00 | | 445 724.00 |
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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 | 637 513.00 | | 637 513.00 | 637 513.00 |
FG Production sold - services | 60 460.00 | | 60 460.00 | 60 460.00 |
FJ Net sales | 697 974.00 | | 697 974.00 | 697 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 959.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 709 141.00 | |
FS Purchases of goods (including customs duties) | | | 348 019.00 | |
FT Inventory change (goods) | | | 172 986.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 167 478.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 59 612.00 | |
FZ Social Security Contributions | | | 11 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 247.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 637.00 | |
GF Total Operating Expenses (II) | | | 831 366.00 | |
GG - OPERATING RESULT (I - II) | | | -122 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | | 2 493.00 | | |
HF Exceptional expenses on capital transactions | 4 055.00 | | | 4 055.00 |
HG Exceptional depreciation and provisions | 459.00 | 441.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | 2 935.00 | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 472.00 | -2 935.00 | | -4 472.00 |
HK Income tax | -8 674.00 | -12 000.00 | | -8 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 183.00 | 1 563 520.00 | | 709 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 814.00 | 1 698 189.00 | | 832 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 631.00 | -134 670.00 | | -123 631.00 |
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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 | 706 378.00 | | 55 642.00 | 706 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 372.00 | |
I4 DECREASES Grand Total | | | 762 020.00 | |
IO DECREASES Total including other intangible assets | | | 5 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 812.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 006.00 | | 49 806.00 | 677 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 372.00 | | | 29 372.00 |
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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 | 368 419.00 | 57 247.00 | | 368 419.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 368 419.00 | 57 216.00 | | 368 419.00 |
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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 | 1 078.00 | 459.00 | 42.00 | 1 078.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 759.00 | | | 6 759.00 |
6N Inventories and work in progress | 677.00 | | 677.00 | 677.00 |
7B Total provisions for depreciation | 677.00 | | 677.00 | 677.00 |
7C Grand total | 8 514.00 | 459.00 | 719.00 | 8 514.00 |
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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 | 23 681.00 | 23 681.00 | | 23 681.00 |
8D Social Security and Other Social Organizations | 2 266.00 | 2 266.00 | | 2 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 939.00 | 41 939.00 | | 41 939.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 29 372.00 | | 29 372.00 | 29 372.00 |
UX Other trade receivables | 67 746.00 | 67 746.00 | | 67 746.00 |
VB VAT | 17 828.00 | 17 828.00 | | 17 828.00 |
VC Group and associates | 8 674.00 | 8 674.00 | | 8 674.00 |
VI Group and Associates | 366 731.00 | 366 731.00 | | 366 731.00 |
VP Miscellaneous | 11 251.00 | 11 251.00 | | 11 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 593.00 | 12 593.00 | | 12 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 749.00 | 108 376.00 | 29 372.00 | 137 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 711.00 | 451 711.00 | | 451 711.00 |
