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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 866 089.00 | 708 981.00 | 157 108.00 | 866 089.00 |
AT Other tangible assets | 479 802.00 | 374 272.00 | 105 530.00 | 479 802.00 |
AV Fixed assets in progress | 11 046.00 | | 11 046.00 | 11 046.00 |
BH Other financial assets | 75 412.00 | | 75 412.00 | 75 412.00 |
BJ TOTAL (I) | 1 432 350.00 | 1 083 253.00 | 349 096.00 | 1 432 350.00 |
BT Goods | 844 731.00 | 7 013.00 | 837 718.00 | 844 731.00 |
BX Customers and related accounts | 6 383.00 | 1 129.00 | 5 253.00 | 6 383.00 |
BZ Other receivables | 48 720.00 | 165.00 | 48 554.00 | 48 720.00 |
CF Cash and cash equivalents | 101 593.00 | | 101 593.00 | 101 593.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 1 004 680.00 | 8 308.00 | 996 371.00 | 1 004 680.00 |
CO Grand total (0 to V) | 2 437 030.00 | 1 091 562.00 | 1 345 468.00 | 2 437 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DF Regulated reserves (1) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | -784 796.00 | -461 672.00 | | -784 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 801.00 | -323 125.00 | | -159 801.00 |
DK Regulated provisions | 653.00 | 3 686.00 | | 653.00 |
DL TOTAL (I) | -43 918.00 | 118 916.00 | | -43 918.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 16 751.00 | 14 353.00 | | 16 751.00 |
DR TOTAL (IV) | 31 751.00 | 14 353.00 | | 31 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 524 287.00 | 569 532.00 | | 524 287.00 |
DW Advances and down payments received on current orders | -70.00 | | | -70.00 |
DX Trade payables and related accounts | 416 503.00 | 476 855.00 | | 416 503.00 |
DY Tax and social security liabilities | 397 498.00 | 295 669.00 | | 397 498.00 |
DZ Fixed asset liabilities and related accounts | 13 949.00 | 1 479.00 | | 13 949.00 |
EA Other liabilities | 5 468.00 | 877.00 | | 5 468.00 |
EC TOTAL (IV) | 1 357 636.00 | 1 344 975.00 | | 1 357 636.00 |
EE Grand total (I to V) | 1 345 468.00 | 1 478 244.00 | | 1 345 468.00 |
EI Including equity loans | 524 287.00 | | | 524 287.00 |
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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 | 4 749 370.00 | | 4 749 370.00 | 4 749 370.00 |
FG Production sold - services | 142 565.00 | | 142 565.00 | 142 565.00 |
FJ Net sales | 4 891 936.00 | | 4 891 936.00 | 4 891 936.00 |
FO Operating subsidies | | | 25 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 600.00 | |
FQ Other income | | | 5 790.00 | |
FR Total operating income (I) | | | 4 940 427.00 | |
FS Purchases of goods (including customs duties) | | | 2 812 189.00 | |
FT Inventory change (goods) | | | 75 436.00 | |
FW Other purchases and external expenses | | | 1 016 304.00 | |
FX Taxes, duties, and similar payments | | | 126 622.00 | |
FY Salaries and Wages | | | 747 547.00 | |
FZ Social Security Contributions | | | 174 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 559.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 5 088 099.00 | |
GG - OPERATING RESULT (I - II) | | | -147 672.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 029.00 | | | 2 029.00 |
A4 Equity method investments | 614.00 | | | 614.00 |
HA Exceptional income from management transactions | 1 297.00 | 32 943.00 | | 1 297.00 |
HC Reversals of provisions and transfers of expenses | 3 398.00 | 1 687.00 | | 3 398.00 |
HD Total exceptional income (VII) | 4 695.00 | 34 630.00 | | 4 695.00 |
HE Exceptional expenses on management operations | 570.00 | 27 328.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 355.00 | 16 997.00 | | 355.00 |
HG Exceptional depreciation and provisions | 15 365.00 | 1 406.00 | | 15 365.00 |
HH Total exceptional expenses (VIII) | 16 291.00 | 45 732.00 | | 16 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 596.00 | -11 101.00 | | -11 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 945 123.00 | 4 017 768.00 | | 4 945 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 924.00 | 4 340 893.00 | | 5 104 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 801.00 | -323 125.00 | | -159 801.00 |
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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 | 1 377 856.00 | | 70 966.00 | 1 377 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 412.00 | |
I4 DECREASES Grand Total | | 16 472.00 | 1 432 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 472.00 | 1 356 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 444.00 | | 70 966.00 | 1 302 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 412.00 | | | 75 412.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 046.00 | | | 11 046.00 |
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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 | 983 010.00 | 116 361.00 | 16 117.00 | 983 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 010.00 | 116 361.00 | 16 117.00 | 983 010.00 |
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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 | 3 686.00 | 365.00 | 3 398.00 | 3 686.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 353.00 | 23 559.00 | 6 161.00 | 14 353.00 |
6N Inventories and work in progress | 9 137.00 | 7 013.00 | 9 137.00 | 9 137.00 |
6T Receivables | 893.00 | 509.00 | 273.00 | 893.00 |
6X Other provisions for depreciation | 165.00 | | | 165.00 |
7B Total provisions for depreciation | 10 195.00 | 7 522.00 | 9 410.00 | 10 195.00 |
7C Grand total | 28 235.00 | 31 447.00 | 18 969.00 | 28 235.00 |
UE of which provisions and reversals: - Operating | | 16 081.00 | 15 571.00 | |
UJ - Exceptional | | 15 365.00 | 3 398.00 | |
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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 | 416 503.00 | 416 503.00 | | 416 503.00 |
8C Staff and Related Accounts | 114 377.00 | 114 377.00 | | 114 377.00 |
8D Social Security and Other Social Organizations | 43 167.00 | 43 167.00 | | 43 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 949.00 | 13 949.00 | | 13 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
UT Other financial assets | 75 412.00 | | 75 412.00 | 75 412.00 |
UX Other trade receivables | 4 389.00 | 4 389.00 | | 4 389.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 1 994.00 | 1 994.00 | | 1 994.00 |
VB VAT | 29 900.00 | 29 900.00 | | 29 900.00 |
VI Group and Associates | 524 287.00 | 524 287.00 | | 524 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 572.00 | 214 572.00 | | 214 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 761.00 | 18 761.00 | | 18 761.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 767.00 | 58 355.00 | 75 412.00 | 133 767.00 |
VW VAT | 25 380.00 | 25 380.00 | | 25 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 706.00 | 1 357 706.00 | | 1 357 706.00 |
