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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1 198.00 | -1 198.00 | |
AR Technical installations, industrial equipment and tools | 501 357.00 | 279 665.00 | 221 693.00 | 501 357.00 |
AT Other tangible assets | 310 024.00 | 488 677.00 | -178 652.00 | 310 024.00 |
AV Fixed assets in progress | 18 242.00 | | 18 242.00 | 18 242.00 |
BH Other financial assets | 46 165.00 | | 46 165.00 | 46 165.00 |
BJ TOTAL (I) | 875 788.00 | 769 539.00 | 106 249.00 | 875 788.00 |
BT Goods | 749 312.00 | 36 306.00 | 713 006.00 | 749 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 964.00 | | 6 964.00 | 6 964.00 |
BZ Other receivables | 27 556.00 | 440.00 | 27 116.00 | 27 556.00 |
CD Marketable securities | 26 663.00 | | 26 663.00 | 26 663.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 811 636.00 | 36 746.00 | 774 890.00 | 811 636.00 |
CO Grand total (0 to V) | 1 687 423.00 | 806 285.00 | 881 139.00 | 1 687 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | -500 105.00 | | | -500 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 794.00 | -500 105.00 | | -683 794.00 |
DK Regulated provisions | 2 426.00 | 1 924.00 | | 2 426.00 |
DL TOTAL (I) | -181 391.00 | 501 900.00 | | -181 391.00 |
DQ Provisions for Expenses | 10 450.00 | 6 768.00 | | 10 450.00 |
DR TOTAL (IV) | 10 450.00 | 6 768.00 | | 10 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 614.00 | 498 220.00 | | 755 614.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 198 387.00 | 116 404.00 | | 198 387.00 |
DY Tax and social security liabilities | 70 106.00 | 109 726.00 | | 70 106.00 |
DZ Fixed asset liabilities and related accounts | 27 832.00 | 1 667.00 | | 27 832.00 |
EA Other liabilities | 140.00 | 322.00 | | 140.00 |
EC TOTAL (IV) | 1 052 080.00 | 726 539.00 | | 1 052 080.00 |
EE Grand total (I to V) | 881 139.00 | 1 235 207.00 | | 881 139.00 |
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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 | 1 815 197.00 | | 1 815 197.00 | 1 815 197.00 |
FG Production sold - services | 55 419.00 | | 55 419.00 | 55 419.00 |
FJ Net sales | 1 870 617.00 | | 1 870 617.00 | 1 870 617.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 485.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 1 931 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 439.00 | |
FT Inventory change (goods) | | | 44 901.00 | |
FW Other purchases and external expenses | | | 512 901.00 | |
FX Taxes, duties, and similar payments | | | 71 788.00 | |
FY Salaries and Wages | | | 369 406.00 | |
FZ Social Security Contributions | | | 113 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 563.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 2 359 273.00 | |
GG - OPERATING RESULT (I - II) | | | -427 851.00 | |
GR Interest and similar expenses | | | 7 510.00 | |
GU Total financial expenses (VI) | | | 7 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 811.00 | | | 21 811.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 580.00 | 700.00 | | 580.00 |
HD Total exceptional income (VII) | 26 141.00 | 700.00 | | 26 141.00 |
HE Exceptional expenses on management operations | 23 514.00 | 2 082.00 | | 23 514.00 |
HF Exceptional expenses on capital transactions | 2 011.00 | | | 2 011.00 |
HG Exceptional depreciation and provisions | 249 049.00 | 850.00 | | 249 049.00 |
HH Total exceptional expenses (VIII) | 274 574.00 | 2 932.00 | | 274 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 433.00 | -2 232.00 | | -248 433.00 |
HK Income tax | | -8 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 563.00 | 2 028 485.00 | | 1 957 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 357.00 | 2 528 590.00 | | 2 641 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 794.00 | -500 105.00 | | -683 794.00 |
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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 | 847 373.00 | | 52 413.00 | 847 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 165.00 | |
I4 DECREASES Grand Total | 1 056.00 | 22 942.00 | 875 788.00 | 1 056.00 |
IY DECREASES Total Tangible Fixed Assets | 1 056.00 | 22 942.00 | 829 624.00 | 1 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 933.00 | | 50 689.00 | 802 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 440.00 | | 1 725.00 | 44 440.00 |
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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 | 447 012.00 | 94 294.00 | 20 931.00 | 447 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 012.00 | 94 294.00 | 20 931.00 | 447 012.00 |
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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 | 1 924.00 | 1 083.00 | 580.00 | 1 924.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 768.00 | 6 563.00 | 2 881.00 | 6 768.00 |
6E on fixed assets – tangible | 2 838.00 | 247 964.00 | 1 638.00 | 2 838.00 |
6N Inventories and work in progress | 32 357.00 | 36 306.00 | 32 357.00 | 32 357.00 |
6X Other provisions for depreciation | 390.00 | 50.00 | | 390.00 |
7B Total provisions for depreciation | 35 585.00 | 284 320.00 | 33 995.00 | 35 585.00 |
7C Grand total | 44 277.00 | 291 966.00 | 37 456.00 | 44 277.00 |
UE of which provisions and reversals: - Operating | | 42 919.00 | 36 876.00 | |
UJ - Exceptional | | 249 049.00 | 560.00 | |
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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 | 198 387.00 | 198 387.00 | | 198 387.00 |
8C Staff and Related Accounts | 28 167.00 | 28 167.00 | | 28 167.00 |
8D Social Security and Other Social Organizations | 30 916.00 | 30 916.00 | | 30 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 832.00 | 27 832.00 | | 27 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 46 165.00 | | 46 165.00 | 46 165.00 |
UX Other trade receivables | 6 779.00 | 6 779.00 | | 6 779.00 |
VA Doubtful or disputed receivables | 185.00 | 185.00 | | 185.00 |
VB VAT | 17 682.00 | 17 682.00 | | 17 682.00 |
VI Group and Associates | 755 614.00 | 755 614.00 | | 755 614.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 047.00 | 10 047.00 | | 10 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 672.00 | 9 672.00 | | 9 672.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 825.00 | 35 661.00 | 46 165.00 | 81 825.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 080.00 | 1 052 080.00 | | 1 052 080.00 |
