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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 802.00 | 29 184.00 | 3 617.00 | 32 802.00 |
AN Land | 9 341.00 | 9 341.00 | | 9 341.00 |
AP Buildings | 3 544 476.00 | 2 757 467.00 | 787 009.00 | 3 544 476.00 |
AR Technical installations, industrial equipment and tools | 149 929.00 | 112 397.00 | 37 531.00 | 149 929.00 |
AT Other tangible assets | 1 474 087.00 | 1 354 409.00 | 119 678.00 | 1 474 087.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 164.00 | | 2 164.00 | 2 164.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 223 453.00 | 4 262 798.00 | 960 655.00 | 5 223 453.00 |
BT Goods | 2 017 171.00 | 623 072.00 | 1 394 099.00 | 2 017 171.00 |
BX Customers and related accounts | 56 538.00 | 8 145.00 | 48 393.00 | 56 538.00 |
BZ Other receivables | 699 567.00 | 8 090.00 | 691 477.00 | 699 567.00 |
CF Cash and cash equivalents | 67 180.00 | | 67 180.00 | 67 180.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 2 846 342.00 | 639 307.00 | 2 207 035.00 | 2 846 342.00 |
CO Grand total (0 to V) | 8 069 795.00 | 4 902 105.00 | 3 167 690.00 | 8 069 795.00 |
CU Other investments | 10 355.00 | | 10 355.00 | 10 355.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 126 163.00 | -4 075 873.00 | | -4 126 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026 723.00 | -50 290.00 | | -1 026 723.00 |
DL TOTAL (I) | -4 052 886.00 | -3 026 163.00 | | -4 052 886.00 |
DQ Provisions for Expenses | 7 175.00 | 5 118.00 | | 7 175.00 |
DR TOTAL (IV) | 7 175.00 | 5 118.00 | | 7 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 275.00 | 5 636.00 | | 3 275.00 |
DW Advances and down payments received on current orders | 22 275.00 | 36 924.00 | | 22 275.00 |
DX Trade payables and related accounts | 737 707.00 | 790 249.00 | | 737 707.00 |
DY Tax and social security liabilities | 683 104.00 | 576 940.00 | | 683 104.00 |
DZ Fixed asset liabilities and related accounts | 10 774.00 | 89 747.00 | | 10 774.00 |
EA Other liabilities | 5 756 265.00 | 5 978 088.00 | | 5 756 265.00 |
EC TOTAL (IV) | 7 213 400.00 | 7 477 584.00 | | 7 213 400.00 |
EE Grand total (I to V) | 3 167 690.00 | 4 456 539.00 | | 3 167 690.00 |
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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 | 10 183 497.00 | | 10 183 497.00 | 10 183 497.00 |
FG Production sold - services | 9 435.00 | | 9 435.00 | 9 435.00 |
FJ Net sales | 10 192 932.00 | | 10 192 932.00 | 10 192 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 704.00 | |
FQ Other income | | | 8 492.00 | |
FR Total operating income (I) | | | 10 440 128.00 | |
FS Purchases of goods (including customs duties) | | | 6 493 152.00 | |
FT Inventory change (goods) | | | 211 686.00 | |
FW Other purchases and external expenses | | | 1 823 068.00 | |
FX Taxes, duties, and similar payments | | | 196 988.00 | |
FY Salaries and Wages | | | 1 083 217.00 | |
FZ Social Security Contributions | | | 377 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 638.00 | |
GB Operating Expenses - Provisions | | | 2 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 11 101 422.00 | |
GG - OPERATING RESULT (I - II) | | | -661 294.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 26 262.00 | |
GU Total financial expenses (VI) | | | 26 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 920.00 | 4 035.00 | | 19 920.00 |
HD Total exceptional income (VII) | 19 920.00 | 4 035.00 | | 19 920.00 |
HE Exceptional expenses on management operations | 8 285.00 | 2 063.00 | | 8 285.00 |
HG Exceptional depreciation and provisions | 350 807.00 | | | 350 807.00 |
HH Total exceptional expenses (VIII) | 359 092.00 | 2 063.00 | | 359 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 172.00 | 1 972.00 | | -339 172.00 |
HK Income tax | | -29 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 460 054.00 | 10 213 702.00 | | 10 460 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 486 776.00 | 10 263 993.00 | | 11 486 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026 723.00 | -50 290.00 | | -1 026 723.00 |
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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 | 5 145 741.00 | | 102 970.00 | 5 145 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 655.00 | |
I4 DECREASES Grand Total | 22 079.00 | 3 179.00 | 5 223 453.00 | 22 079.00 |
IO DECREASES Total including other intangible assets | | | 32 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 079.00 | 3 179.00 | 5 179 996.00 | 22 079.00 |
KD ACQUISITIONS Total including other intangible assets | 31 510.00 | | 1 292.00 | 31 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 103 576.00 | | 101 678.00 | 5 103 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 655.00 | | | 10 655.00 |
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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 | 3 645 533.00 | 269 638.00 | | 3 645 533.00 |
PE DEPRECIATION Total including other intangible assets | 26 831.00 | 2 354.00 | | 26 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618 702.00 | 267 284.00 | | 3 618 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 118.00 | 2 057.00 | | 5 118.00 |
6E on fixed assets – tangible | | 347 628.00 | | |
6N Inventories and work in progress | 225 787.00 | 623 072.00 | 225 786.00 | 225 787.00 |
6T Receivables | 6 689.00 | 8 013.00 | 6 558.00 | 6 689.00 |
6X Other provisions for depreciation | 5 069.00 | 8 090.00 | 5 069.00 | 5 069.00 |
7B Total provisions for depreciation | 237 544.00 | 986 803.00 | 237 413.00 | 237 544.00 |
7C Grand total | 242 662.00 | 988 860.00 | 237 413.00 | 242 662.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 641 233.00 | 237 413.00 | |
UJ - Exceptional | | 347 628.00 | | |
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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 | 737 707.00 | 737 707.00 | | 737 707.00 |
8C Staff and Related Accounts | 111 634.00 | 111 634.00 | | 111 634.00 |
8D Social Security and Other Social Organizations | 156 087.00 | 156 087.00 | | 156 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 774.00 | 10 774.00 | | 10 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 921.00 | 67 921.00 | | 67 921.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 51 110.00 | 51 110.00 | | 51 110.00 |
UY Staff and related accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VA Doubtful or disputed receivables | 5 428.00 | 1.00 | 5 427.00 | 5 428.00 |
VB VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VC Group and associates | 62 893.00 | 62 893.00 | | 62 893.00 |
VG Loans with a maturity of up to one year at origin | 3 275.00 | 3 275.00 | | 3 275.00 |
VI Group and Associates | 5 688 344.00 | 400 591.00 | 5 287 753.00 | 5 688 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 601.00 | 76 601.00 | | 76 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 619.00 | 619 619.00 | | 619 619.00 |
VS Prepaid expenses | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 291.00 | 756 564.00 | 5 727.00 | 762 291.00 |
VW VAT | 338 782.00 | 338 782.00 | | 338 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 191 125.00 | 1 903 372.00 | 5 287 753.00 | 7 191 125.00 |
