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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 368 676.00 | 367 933.00 | 742.00 | 368 676.00 |
AR Technical installations, industrial equipment and tools | 273 650.00 | 258 343.00 | 15 306.00 | 273 650.00 |
AT Other tangible assets | 455 553.00 | 357 107.00 | 98 446.00 | 455 553.00 |
AV Fixed assets in progress | 114 306.00 | | 114 306.00 | 114 306.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 1 253 401.00 | 983 385.00 | 270 016.00 | 1 253 401.00 |
BT Goods | 43 828.00 | | 43 828.00 | 43 828.00 |
BV Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 19 453.00 | | 19 453.00 | 19 453.00 |
BZ Other receivables | 342 872.00 | | 342 872.00 | 342 872.00 |
CF Cash and cash equivalents | 127 933.00 | | 127 933.00 | 127 933.00 |
CH Prepaid expenses | 18 196.00 | | 18 196.00 | 18 196.00 |
CJ TOTAL (II) | 554 986.00 | | 554 986.00 | 554 986.00 |
CO Grand total (0 to V) | 1 808 388.00 | 983 385.00 | 825 003.00 | 1 808 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -126 753.00 | | | -126 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 835.00 | | | -82 835.00 |
DL TOTAL (I) | -201 338.00 | | | -201 338.00 |
DP Provisions for Risks | 2 443.00 | | | 2 443.00 |
DR TOTAL (IV) | 2 443.00 | | | 2 443.00 |
DU Loans and Debts from Credit Institutions (3) | 300 750.00 | | | 300 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | 1 599.00 | | | 1 599.00 |
DX Trade payables and related accounts | 248 196.00 | | | 248 196.00 |
DY Tax and social security liabilities | 159 923.00 | | | 159 923.00 |
EA Other liabilities | 317 254.00 | | | 317 254.00 |
EC TOTAL (IV) | 1 026 341.00 | | | 1 026 341.00 |
EE Grand total (I to V) | 825 003.00 | | | 825 003.00 |
EG Accrued income and payables due within one year | 787 525.00 | | | 787 525.00 |
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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 | 1 856 931.00 | | 1 856 931.00 | 1 856 931.00 |
FG Production sold - services | 9 020.00 | | 9 020.00 | 9 020.00 |
FJ Net sales | 1 865 951.00 | | 1 865 951.00 | 1 865 951.00 |
FO Operating subsidies | | | 130 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 761.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 2 048 164.00 | |
FS Purchases of goods (including customs duties) | | | 589 773.00 | |
FT Inventory change (goods) | | | -22 621.00 | |
FW Other purchases and external expenses | | | 518 156.00 | |
FX Taxes, duties, and similar payments | | | 41 730.00 | |
FY Salaries and Wages | | | 847 334.00 | |
FZ Social Security Contributions | | | 116 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 280.00 | |
GE Other Expenses | | | 5 254.00 | |
GF Total Operating Expenses (II) | | | 2 133 972.00 | |
GG - OPERATING RESULT (I - II) | | | -85 808.00 | |
GL Other interest and similar income | | | 3 338.00 | |
GP Total financial income (V) | | | 3 338.00 | |
GR Interest and similar expenses | | | 7 582.00 | |
GU Total financial expenses (VI) | | | 7 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 318.00 | | | 48 318.00 |
A2 TOTAL ASSETS | 148 650.00 | | | 148 650.00 |
A4 Equity method investments | 4 057.00 | | | 4 057.00 |
HA Exceptional income from management transactions | 9 471.00 | | | 9 471.00 |
HD Total exceptional income (VII) | 9 471.00 | | | 9 471.00 |
HE Exceptional expenses on management operations | 1 412.00 | | | 1 412.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | | | 1 095.00 |
HG Exceptional depreciation and provisions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 216.00 | | | 7 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 974.00 | | | 2 060 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 809.00 | | | 2 143 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 835.00 | | | -82 835.00 |
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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 | 1 206 661.00 | | 87 278.00 | 1 206 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 41 216.00 | |
I4 DECREASES Grand Total | | 40 537.00 | 1 253 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 347.00 | 1 212 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 255.00 | | 47 278.00 | 1 205 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | 40 000.00 | 1 406.00 |
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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 | 984 610.00 | 39 122.00 | 40 347.00 | 984 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 610.00 | 39 122.00 | 40 347.00 | 984 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
7C Grand total | 2 443.00 | | 2 443.00 | 2 443.00 |
UE of which provisions and reversals: - Operating | | | 2 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 248 197.00 | 248 197.00 | | 248 197.00 |
8D Social Security and Other Social Organizations | 159 924.00 | 159 924.00 | | 159 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 254.00 | 317 254.00 | | 317 254.00 |
UP Loans | 190.00 | | 190.00 | 190.00 |
UT Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
UX Other trade receivables | 342 873.00 | 342 873.00 | | 342 873.00 |
VA Doubtful or disputed receivables | 19 453.00 | 19 453.00 | | 19 453.00 |
VH Loans with a maturity of more than one year at origin | 300 750.00 | 61 934.00 | 238 816.00 | 300 750.00 |
VK Loans repaid during the year | -750.00 | | | -750.00 |
VP Miscellaneous | 445 297.00 | 445 297.00 | | 445 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 713.00 | 17 713.00 | | 17 713.00 |
VS Prepaid expenses | 18 197.00 | 18 197.00 | | 18 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 738.00 | 380 522.00 | 1 216.00 | 381 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 341.00 | 787 526.00 | 238 816.00 | 1 026 341.00 |
