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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 | 17 479.00 | 16 087.00 | 1 391.00 | 17 479.00 |
AP Buildings | 422 221.00 | 250 388.00 | 171 833.00 | 422 221.00 |
AR Technical installations, industrial equipment and tools | 151 574.00 | 99 592.00 | 51 982.00 | 151 574.00 |
AT Other tangible assets | 26 588.00 | 23 897.00 | 2 692.00 | 26 588.00 |
AV Fixed assets in progress | 14 834.00 | | 14 834.00 | 14 834.00 |
BJ TOTAL (I) | 632 696.00 | 389 964.00 | 242 732.00 | 632 696.00 |
BT Goods | 435 389.00 | 21 348.00 | 414 041.00 | 435 389.00 |
BX Customers and related accounts | 17 359.00 | 327.00 | 17 032.00 | 17 359.00 |
BZ Other receivables | 487 804.00 | | 487 804.00 | 487 804.00 |
CF Cash and cash equivalents | 38 583.00 | | 38 583.00 | 38 583.00 |
CJ TOTAL (II) | 979 135.00 | 21 675.00 | 957 460.00 | 979 135.00 |
CO Grand total (0 to V) | 1 611 831.00 | 411 639.00 | 1 200 193.00 | 1 611 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 550.00 | 2 403 550.00 | | 2 403 550.00 |
DH Retained earnings | -1 741 047.00 | -1 511 671.00 | | -1 741 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 299.00 | -246 743.00 | | -277 299.00 |
DK Regulated provisions | 38 649.00 | 41 525.00 | | 38 649.00 |
DL TOTAL (I) | 423 853.00 | 686 661.00 | | 423 853.00 |
DP Provisions for Risks | 66 890.00 | 66 809.00 | | 66 890.00 |
DQ Provisions for Expenses | 196 268.00 | 219 182.00 | | 196 268.00 |
DR TOTAL (IV) | 263 158.00 | 285 991.00 | | 263 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 397 267.00 | 345 246.00 | | 397 267.00 |
DY Tax and social security liabilities | 95 314.00 | 89 386.00 | | 95 314.00 |
DZ Fixed asset liabilities and related accounts | 17 665.00 | 30 383.00 | | 17 665.00 |
EA Other liabilities | 2 838.00 | 1 267.00 | | 2 838.00 |
EC TOTAL (IV) | 513 184.00 | 466 382.00 | | 513 184.00 |
EE Grand total (I to V) | 1 200 193.00 | 1 439 034.00 | | 1 200 193.00 |
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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 | 3 838 383.00 | | 3 838 383.00 | 3 838 383.00 |
FD Production sold - goods | 343 526.00 | | 343 526.00 | 343 526.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 4 199 909.00 | | 4 199 909.00 | 4 199 909.00 |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 562.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 4 229 312.00 | |
FS Purchases of goods (including customs duties) | | | 3 632 758.00 | |
FT Inventory change (goods) | | | -6 031.00 | |
FW Other purchases and external expenses | | | 299 998.00 | |
FX Taxes, duties, and similar payments | | | 29 448.00 | |
FY Salaries and Wages | | | 387 177.00 | |
FZ Social Security Contributions | | | 77 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 982.00 | |
GB Operating Expenses - Provisions | | | 21 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 360.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 4 509 726.00 | |
GG - OPERATING RESULT (I - II) | | | -280 414.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 482.00 | 16 189.00 | | 23 482.00 |
HD Total exceptional income (VII) | 23 482.00 | 16 189.00 | | 23 482.00 |
HG Exceptional depreciation and provisions | 14 212.00 | 20 945.00 | | 14 212.00 |
HH Total exceptional expenses (VIII) | 14 212.00 | 20 945.00 | | 14 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 270.00 | -4 756.00 | | 9 270.00 |
HK Income tax | 6 396.00 | -9 870.00 | | 6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 040.00 | 3 987 729.00 | | 4 253 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 339.00 | 4 234 472.00 | | 4 530 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 299.00 | -246 743.00 | | -277 299.00 |
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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 | 504 781.00 | | 211 212.00 | 504 781.00 |
I4 DECREASES Grand Total | 100 776.00 | | 615 217.00 | 100 776.00 |
IY DECREASES Total Tangible Fixed Assets | 100 776.00 | | 615 217.00 | 100 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 780.00 | | 211 212.00 | 504 780.00 |
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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 | 328 982.00 | 60 982.00 | | 328 982.00 |
PE DEPRECIATION Total including other intangible assets | 15 332.00 | 755.00 | | 15 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 650.00 | 60 227.00 | | 313 650.00 |
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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 | 41 525.00 | 8 931.00 | 11 808.00 | 41 525.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 991.00 | 10 642.00 | 33 476.00 | 285 991.00 |
6N Inventories and work in progress | 19 068.00 | 21 348.00 | 19 068.00 | 19 068.00 |
6T Receivables | 59.00 | 327.00 | 59.00 | 59.00 |
7B Total provisions for depreciation | 19 127.00 | 21 675.00 | 19 127.00 | 19 127.00 |
7C Grand total | 346 643.00 | 41 247.00 | 64 410.00 | 346 643.00 |
UE of which provisions and reversals: - Operating | | 27 035.00 | 23 562.00 | |
UJ - Exceptional | | 14 212.00 | 23 482.00 | |
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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 | 100.00 | | | 100.00 |
8B Suppliers and Related Accounts | 397 267.00 | 397 267.00 | | 397 267.00 |
8C Staff and Related Accounts | 40 392.00 | 40 392.00 | | 40 392.00 |
8D Social Security and Other Social Organizations | 38 892.00 | 38 892.00 | | 38 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 665.00 | 17 665.00 | | 17 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
UX Other trade receivables | 17 359.00 | 17 359.00 | | 17 359.00 |
VM Income taxes | 36 693.00 | 36 693.00 | | 36 693.00 |
VP Miscellaneous | 451 111.00 | 451 111.00 | | 451 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 030.00 | 16 030.00 | | 16 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 163.00 | 505 163.00 | | 505 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 184.00 | 513 084.00 | | 513 184.00 |
