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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 854.00 | 6 683.00 | 171.00 | 6 854.00 |
AP Buildings | 938 208.00 | 919 274.00 | 18 934.00 | 938 208.00 |
AR Technical installations, industrial equipment and tools | 866 216.00 | 846 833.00 | 19 383.00 | 866 216.00 |
AT Other tangible assets | 449 859.00 | 443 968.00 | 5 891.00 | 449 859.00 |
BJ TOTAL (I) | 2 261 137.00 | 2 216 758.00 | 44 380.00 | 2 261 137.00 |
BT Goods | 9 320 831.00 | 976 802.00 | 8 344 029.00 | 9 320 831.00 |
BX Customers and related accounts | 3 263 003.00 | 14 521.00 | 3 248 482.00 | 3 263 003.00 |
BZ Other receivables | 1 033 897.00 | | 1 033 897.00 | 1 033 897.00 |
CH Prepaid expenses | 85 140.00 | | 85 140.00 | 85 140.00 |
CJ TOTAL (II) | 13 702 871.00 | 991 323.00 | 12 711 548.00 | 13 702 871.00 |
CO Grand total (0 to V) | 15 964 008.00 | 3 208 080.00 | 12 755 928.00 | 15 964 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 317 851.00 | 528 900.00 | | 317 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 952.00 | -211 049.00 | | -692 952.00 |
DK Regulated provisions | 294 582.00 | 307 089.00 | | 294 582.00 |
DL TOTAL (I) | 3 977 781.00 | 4 683 240.00 | | 3 977 781.00 |
DP Provisions for Risks | 46 200.00 | 146 200.00 | | 46 200.00 |
DR TOTAL (IV) | 46 200.00 | 146 200.00 | | 46 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922 599.00 | 6 297 895.00 | | 2 922 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 4 556 298.00 | 4 211 104.00 | | 4 556 298.00 |
DY Tax and social security liabilities | 179 532.00 | 187 372.00 | | 179 532.00 |
EA Other liabilities | 73 517.00 | 10 964.00 | | 73 517.00 |
EC TOTAL (IV) | 8 731 947.00 | 11 107 335.00 | | 8 731 947.00 |
EE Grand total (I to V) | 12 755 928.00 | 15 936 775.00 | | 12 755 928.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | 23 990 514.00 | | 23 990 514.00 | 23 990 514.00 |
FG Production sold - services | 2 534 907.00 | | 2 534 907.00 | 2 534 907.00 |
FJ Net sales | 26 525 421.00 | | 26 525 421.00 | 26 525 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949 421.00 | |
FQ Other income | | | 22 693.00 | |
FR Total operating income (I) | | | 27 497 535.00 | |
FS Purchases of goods (including customs duties) | | | 22 661 908.00 | |
FT Inventory change (goods) | | | 837 535.00 | |
FW Other purchases and external expenses | | | 3 084 550.00 | |
FX Taxes, duties, and similar payments | | | 44 164.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 177 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 324.00 | |
GF Total Operating Expenses (II) | | | 27 797 801.00 | |
GG - OPERATING RESULT (I - II) | | | -300 266.00 | |
GR Interest and similar expenses | | | 47 740.00 | |
GU Total financial expenses (VI) | | | 47 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 014.00 | | |
HC Reversals of provisions and transfers of expenses | 30 024.00 | 33 065.00 | | 30 024.00 |
HD Total exceptional income (VII) | 30 024.00 | 49 078.00 | | 30 024.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | | 16 370.00 | | |
HG Exceptional depreciation and provisions | 374 879.00 | 53 019.00 | | 374 879.00 |
HH Total exceptional expenses (VIII) | 374 971.00 | 69 389.00 | | 374 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 946.00 | -20 311.00 | | -344 946.00 |
HK Income tax | | -9 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 527 560.00 | 34 544 281.00 | | 27 527 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 220 511.00 | 34 755 329.00 | | 28 220 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 952.00 | -211 049.00 | | -692 952.00 |
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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 | 2 261 137.00 | | | 2 261 137.00 |
I4 DECREASES Grand Total | | | 2 261 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 137.00 | | | 2 261 137.00 |
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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 | 1 681 878.00 | 534 880.00 | | 1 681 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 878.00 | 534 880.00 | | 1 681 878.00 |
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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 | 307 089.00 | 17 517.00 | 30 024.00 | 307 089.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 200.00 | | 100 000.00 | 146 200.00 |
6N Inventories and work in progress | 849 421.00 | 976 801.00 | 849 421.00 | 849 421.00 |
6T Receivables | 14 521.00 | | | 14 521.00 |
7B Total provisions for depreciation | 863 942.00 | 976 801.00 | 849 421.00 | 863 942.00 |
7C Grand total | 1 317 232.00 | 994 318.00 | 979 445.00 | 1 317 232.00 |
UE of which provisions and reversals: - Operating | | 976 802.00 | 949 421.00 | |
UJ - Exceptional | | 17 517.00 | 30 024.00 | |
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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 | 4 556 298.00 | 4 556 298.00 | | 4 556 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 517.00 | 73 517.00 | | 73 517.00 |
UX Other trade receivables | 3 246 972.00 | 3 246 972.00 | | 3 246 972.00 |
VA Doubtful or disputed receivables | 16 031.00 | 1.00 | 16 030.00 | 16 031.00 |
VB VAT | 295 719.00 | 295 719.00 | | 295 719.00 |
VG Loans with a maturity of up to one year at origin | 2 922 599.00 | 857 401.00 | 1 886 627.00 | 2 922 599.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 9 453.00 | 9 453.00 | | 9 453.00 |
VN Other taxes, similar payments | 3 960.00 | 3 960.00 | | 3 960.00 |
VP Miscellaneous | 43 364.00 | 43 364.00 | | 43 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 953.00 | 13 953.00 | | 13 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 401.00 | 681 401.00 | | 681 401.00 |
VS Prepaid expenses | 85 140.00 | 85 140.00 | | 85 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 040.00 | 4 366 010.00 | 16 030.00 | 4 382 040.00 |
VW VAT | 165 579.00 | 165 579.00 | | 165 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 731 947.00 | 6 666 749.00 | 1 886 627.00 | 8 731 947.00 |
