| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 12 966.00 | 5 019.00 | 7 947.00 | 12 966.00 |
AT Other tangible assets | 260 633.00 | 109 675.00 | 150 958.00 | 260 633.00 |
BH Other financial assets | 17 425.00 | | 17 425.00 | 17 425.00 |
BJ TOTAL (I) | 298 624.00 | 114 694.00 | 183 930.00 | 298 624.00 |
BL Raw materials, supplies | 10 769.00 | | 10 769.00 | 10 769.00 |
BT Goods | 13 871.00 | | 13 871.00 | 13 871.00 |
BZ Other receivables | 13 540.00 | | 13 540.00 | 13 540.00 |
CF Cash and cash equivalents | 33 686.00 | | 33 686.00 | 33 686.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 73 951.00 | | 73 951.00 | 73 951.00 |
CO Grand total (0 to V) | 372 576.00 | 114 694.00 | 257 882.00 | 372 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -179 118.00 | -146 439.00 | | -179 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 832.00 | -32 679.00 | | -10 832.00 |
DL TOTAL (I) | -181 566.00 | -170 733.00 | | -181 566.00 |
DU Loans and Debts from Credit Institutions (3) | 124 992.00 | 164 837.00 | | 124 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 869.00 | 66 498.00 | | 71 869.00 |
DW Advances and down payments received on current orders | | 31 256.00 | | |
DX Trade payables and related accounts | 37 340.00 | 33 646.00 | | 37 340.00 |
DY Tax and social security liabilities | 39 419.00 | 41 567.00 | | 39 419.00 |
EA Other liabilities | 123 038.00 | 122 323.00 | | 123 038.00 |
EB Prepaid income (2) | 42 787.00 | | | 42 787.00 |
EC TOTAL (IV) | 439 449.00 | 463 099.00 | | 439 449.00 |
EE Grand total (I to V) | 257 882.00 | 292 365.00 | | 257 882.00 |
EG Accrued income and payables due within one year | 338 684.00 | 315 212.00 | | 338 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 238.00 | | 59 238.00 | 59 238.00 |
FG Production sold - services | 303 253.00 | | 303 253.00 | 303 253.00 |
FJ Net sales | 362 491.00 | | 362 491.00 | 362 491.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 365 579.00 | |
FS Purchases of goods (including customs duties) | | | 28 592.00 | |
FT Inventory change (goods) | | | 5 805.00 | |
FU Purchases of raw materials and other supplies | | | 39 211.00 | |
FV Inventory change (raw materials and supplies) | | | 8 314.00 | |
FW Other purchases and external expenses | | | 88 079.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 142 022.00 | |
FZ Social Security Contributions | | | 21 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 252.00 | |
GE Other Expenses | | | 12 677.00 | |
GF Total Operating Expenses (II) | | | 378 111.00 | |
GG - OPERATING RESULT (I - II) | | | -12 531.00 | |
GR Interest and similar expenses | | | 7 251.00 | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 4 421.00 | | | 4 421.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | 106.00 | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 078.00 | -106.00 | | 7 078.00 |
HK Income tax | -1 872.00 | -672.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 079.00 | 328 930.00 | | 377 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 912.00 | 361 609.00 | | 387 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 832.00 | -32 679.00 | | -10 832.00 |
| |
| 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 | 28 266.00 | 28 266.00 | | 28 266.00 |
8B Suppliers and Related Accounts | 37 341.00 | 37 341.00 | | 37 341.00 |
8C Staff and Related Accounts | 19 999.00 | 19 999.00 | | 19 999.00 |
8D Social Security and Other Social Organizations | 12 266.00 | 12 266.00 | | 12 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 039.00 | 123 039.00 | | 123 039.00 |
8L Deferred income | 42 787.00 | 42 787.00 | | 42 787.00 |
UT Other financial assets | 17 425.00 | 17 425.00 | | 17 425.00 |
VB VAT | 1 251.00 | | | 1 251.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 147 887.00 | 47 122.00 | 100 765.00 | 147 887.00 |
VI Group and Associates | 43 604.00 | 43 604.00 | | 43 604.00 |
VK Loans repaid during the year | 46 857.00 | | | 46 857.00 |
VM Income taxes | 10 403.00 | | | 10 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | | | 1 887.00 |
VS Prepaid expenses | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 049.00 | 33 049.00 | | 33 049.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 715.00 | 361 950.00 | 100 765.00 | 462 715.00 |
