| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 3 988.00 | 2 526.00 | 1 462.00 | 3 988.00 |
AR Technical installations, industrial equipment and tools | 86 412.00 | 77 737.00 | 8 674.00 | 86 412.00 |
AT Other tangible assets | 78 871.00 | 62 830.00 | 16 041.00 | 78 871.00 |
BF Loans | 6 610.00 | | 6 610.00 | 6 610.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 182 037.00 | 144 374.00 | 37 662.00 | 182 037.00 |
BL Raw materials, supplies | 21 961.00 | | 21 961.00 | 21 961.00 |
BN Goods in progress | 7 256.00 | | 7 256.00 | 7 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 548.00 | | 53 548.00 | 53 548.00 |
BZ Other receivables | 29 406.00 | | 29 406.00 | 29 406.00 |
CF Cash and cash equivalents | 139 179.00 | | 139 179.00 | 139 179.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 253 283.00 | | 253 283.00 | 253 283.00 |
CO Grand total (0 to V) | 435 320.00 | 144 374.00 | 290 945.00 | 435 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 62 868.00 | 190 741.00 | | 62 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | -17 872.00 | | -909.00 |
DL TOTAL (I) | 75 332.00 | 186 242.00 | | 75 332.00 |
DU Loans and Debts from Credit Institutions (3) | 7 237.00 | 10 086.00 | | 7 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 774.00 | | |
DW Advances and down payments received on current orders | 19 650.00 | 6 500.00 | | 19 650.00 |
DX Trade payables and related accounts | 22 967.00 | 17 251.00 | | 22 967.00 |
DY Tax and social security liabilities | 40 998.00 | 65 552.00 | | 40 998.00 |
EA Other liabilities | 124 759.00 | | | 124 759.00 |
EC TOTAL (IV) | 215 613.00 | 117 164.00 | | 215 613.00 |
EE Grand total (I to V) | 290 945.00 | 303 407.00 | | 290 945.00 |
EG Accrued income and payables due within one year | 85 963.00 | 85 652.00 | | 85 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 503.00 | | 430 503.00 | 430 503.00 |
FJ Net sales | 430 503.00 | | 430 503.00 | 430 503.00 |
FM Inventory production | | | -16 594.00 | |
FO Operating subsidies | | | 2 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 418 716.00 | |
FU Purchases of raw materials and other supplies | | | 50 568.00 | |
FV Inventory change (raw materials and supplies) | | | 4 459.00 | |
FW Other purchases and external expenses | | | 56 544.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 181 411.00 | |
FZ Social Security Contributions | | | 106 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 607.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 418 839.00 | |
GG - OPERATING RESULT (I - II) | | | -123.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | | | 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909.00 | -17 872.00 | | -909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 423.00 | | 423.00 | 423.00 |
7C Grand total | 423.00 | | 423.00 | 423.00 |
| |
| 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 | 22 967.00 | 22 967.00 | | 22 967.00 |
8C Staff and Related Accounts | 16 988.00 | 16 988.00 | | 16 988.00 |
8D Social Security and Other Social Organizations | 12 765.00 | 12 765.00 | | 12 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 759.00 | 14 759.00 | 110 000.00 | 124 759.00 |
UL Receivables related to investments | 53 548.00 | 53 548.00 | | 53 548.00 |
UP Loans | 6 610.00 | | | 6 610.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 14 398.00 | | | 14 398.00 |
VM Income taxes | 8 049.00 | | | 8 049.00 |
VP Miscellaneous | 6 749.00 | | | 6 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 798.00 | 884 885.00 | 86 910.00 | 91 798.00 |
VW VAT | 9 723.00 | 9 723.00 | | 9 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 963.00 | 85 963.00 | 110 000.00 | 195 963.00 |
