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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 | 15 545.00 | 15 468.00 | 77.00 | 15 545.00 |
AP Buildings | 243 240.00 | 1 910.00 | 241 330.00 | 243 240.00 |
AR Technical installations, industrial equipment and tools | 44 404.00 | 21 852.00 | 22 552.00 | 44 404.00 |
AT Other tangible assets | 99 324.00 | 28 415.00 | 70 908.00 | 99 324.00 |
AV Fixed assets in progress | 157 353.00 | | 157 353.00 | 157 353.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 579 119.00 | 67 647.00 | 511 472.00 | 579 119.00 |
BT Goods | 194 813.00 | 13 905.00 | 180 908.00 | 194 813.00 |
BX Customers and related accounts | 11 749.00 | 158.00 | 11 590.00 | 11 749.00 |
BZ Other receivables | 157 207.00 | | 157 207.00 | 157 207.00 |
CF Cash and cash equivalents | 18 555.00 | | 18 555.00 | 18 555.00 |
CH Prepaid expenses | 12 061.00 | | 12 061.00 | 12 061.00 |
CJ TOTAL (II) | 394 387.00 | 14 064.00 | 380 323.00 | 394 387.00 |
CO Grand total (0 to V) | 973 507.00 | 81 711.00 | 891 795.00 | 973 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 205 229.00 | 173 995.00 | | 205 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 284.00 | 31 233.00 | | -29 284.00 |
DK Regulated provisions | 974.00 | 1 138.00 | | 974.00 |
DL TOTAL (I) | 219 820.00 | 249 268.00 | | 219 820.00 |
DP Provisions for Risks | 1 197.00 | 1 136.00 | | 1 197.00 |
DQ Provisions for Expenses | 1 787.00 | 2 309.00 | | 1 787.00 |
DR TOTAL (IV) | 2 985.00 | 3 445.00 | | 2 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 933.00 | | |
DX Trade payables and related accounts | 538 112.00 | 152 308.00 | | 538 112.00 |
DY Tax and social security liabilities | 49 675.00 | 49 590.00 | | 49 675.00 |
EA Other liabilities | 81 080.00 | 5 874.00 | | 81 080.00 |
EB Prepaid income (2) | 122.00 | | | 122.00 |
EC TOTAL (IV) | 668 990.00 | 209 706.00 | | 668 990.00 |
EE Grand total (I to V) | 891 795.00 | 462 420.00 | | 891 795.00 |
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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 | 819 260.00 | | 819 260.00 | 819 260.00 |
FG Production sold - services | 285 057.00 | | 285 057.00 | 285 057.00 |
FJ Net sales | 1 104 317.00 | | 1 104 317.00 | 1 104 317.00 |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 108 121.00 | |
FS Purchases of goods (including customs duties) | | | 551 051.00 | |
FT Inventory change (goods) | | | -23 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 222 791.00 | |
FX Taxes, duties, and similar payments | | | 14 430.00 | |
FY Salaries and Wages | | | 208 407.00 | |
FZ Social Security Contributions | | | 61 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61.00 | |
GE Other Expenses | | | 55 127.00 | |
GF Total Operating Expenses (II) | | | 1 111 976.00 | |
GG - OPERATING RESULT (I - II) | | | -3 854.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 6 291.00 | |
GU Total financial expenses (VI) | | | 6 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 753.00 | | |
HB Exceptional income from capital transactions | 5 433.00 | | | 5 433.00 |
HC Reversals of provisions and transfers of expenses | 395.00 | 10.00 | | 395.00 |
HD Total exceptional income (VII) | 5 829.00 | 764.00 | | 5 829.00 |
HE Exceptional expenses on management operations | | 1 389.00 | | |
HF Exceptional expenses on capital transactions | 25 950.00 | | | 25 950.00 |
HG Exceptional depreciation and provisions | 231.00 | 760.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 26 181.00 | 2 149.00 | | 26 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 352.00 | -1 385.00 | | -20 352.00 |
HK Income tax | | 8 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 165.00 | 1 092 372.00 | | 1 115 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 449.00 | 1 061 138.00 | | 1 144 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 284.00 | 31 233.00 | | -29 284.00 |
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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 | 450 613.00 | | 500 715.00 | 450 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 250.00 | |
I4 DECREASES Grand Total | | 372 208.00 | 579 120.00 | |
IO DECREASES Total including other intangible assets | | | 15 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 208.00 | 544 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 546.00 | | | 15 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 817.00 | | 481 715.00 | 434 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 19 000.00 | 250.00 |
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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 | 392 936.00 | 20 969.00 | 346 258.00 | 392 936.00 |
PE DEPRECIATION Total including other intangible assets | 15 439.00 | 29.00 | | 15 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 497.00 | 20 940.00 | 346 258.00 | 377 497.00 |
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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 | 1 139.00 | 232.00 | 396.00 | 1 139.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 445.00 | 62.00 | 522.00 | 3 445.00 |
6N Inventories and work in progress | 12 797.00 | 1 108.00 | | 12 797.00 |
6T Receivables | 1 031.00 | | 872.00 | 1 031.00 |
7B Total provisions for depreciation | 13 829.00 | 1 108.00 | 872.00 | 13 829.00 |
7C Grand total | 18 413.00 | 1 401.00 | 1 790.00 | 18 413.00 |
UE of which provisions and reversals: - Operating | | 1 170.00 | 1 394.00 | |
UJ - Exceptional | | 232.00 | 396.00 | |
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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 | 538 112.00 | 538 112.00 | | 538 112.00 |
8C Staff and Related Accounts | 15 260.00 | 15 260.00 | | 15 260.00 |
8D Social Security and Other Social Organizations | 23 432.00 | 23 432.00 | | 23 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
8L Deferred income | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
UX Other trade receivables | 11 559.00 | 11 559.00 | | 11 559.00 |
VA Doubtful or disputed receivables | 191.00 | | 191.00 | 191.00 |
VB VAT | 90 666.00 | 90 666.00 | | 90 666.00 |
VC Group and associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 76 062.00 | 76 062.00 | | 76 062.00 |
VM Income taxes | 30 111.00 | 30 111.00 | | 30 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 662.00 | 10 662.00 | | 10 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 215.00 | 35 215.00 | | 35 215.00 |
VS Prepaid expenses | 12 061.00 | 12 061.00 | | 12 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 268.00 | 180 827.00 | 19 441.00 | 200 268.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 990.00 | 668 990.00 | | 668 990.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
