| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 148.00 | 3 148.00 | | 3 148.00 |
AR Technical installations, industrial equipment and tools | 876 526.00 | 848 288.00 | 28 237.00 | 876 526.00 |
AT Other tangible assets | 29 781.00 | 29 411.00 | 370.00 | 29 781.00 |
BF Loans | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 910 212.00 | 880 848.00 | 29 365.00 | 910 212.00 |
BL Raw materials, supplies | 23 638.00 | | 23 638.00 | 23 638.00 |
BN Goods in progress | 6 861.00 | | 6 861.00 | 6 861.00 |
BT Goods | 4 443.00 | | 4 443.00 | 4 443.00 |
BV Advances and down payments on orders | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 88 169.00 | 54 499.00 | 33 670.00 | 88 169.00 |
BZ Other receivables | 111 233.00 | | 111 233.00 | 111 233.00 |
CF Cash and cash equivalents | 65 105.00 | | 65 105.00 | 65 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 747.00 | 54 499.00 | 263 249.00 | 317 747.00 |
CO Grand total (0 to V) | 1 227 960.00 | 935 346.00 | 292 613.00 | 1 227 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 560.00 | 190 560.00 | | 190 560.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -142 450.00 | -71 159.00 | | -142 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97.00 | -71 292.00 | | -97.00 |
DK Regulated provisions | | 102 998.00 | | |
DL TOTAL (I) | 48 019.00 | 151 114.00 | | 48 019.00 |
DU Loans and Debts from Credit Institutions (3) | 20 825.00 | 29 223.00 | | 20 825.00 |
DW Advances and down payments received on current orders | | 13 200.00 | | |
DX Trade payables and related accounts | 115 042.00 | 41 990.00 | | 115 042.00 |
DY Tax and social security liabilities | 93 772.00 | 43 407.00 | | 93 772.00 |
EA Other liabilities | | 2 601.00 | | |
EB Prepaid income (2) | 14 955.00 | 11 053.00 | | 14 955.00 |
EC TOTAL (IV) | 244 595.00 | 141 474.00 | | 244 595.00 |
EE Grand total (I to V) | 292 613.00 | 292 588.00 | | 292 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 957.00 | | 272 957.00 | 272 957.00 |
FG Production sold - services | 273 146.00 | | 273 146.00 | 273 146.00 |
FJ Net sales | 546 103.00 | | 546 103.00 | 546 103.00 |
FM Inventory production | | | -983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 547 148.00 | |
FS Purchases of goods (including customs duties) | | | 202 630.00 | |
FT Inventory change (goods) | | | 1 452.00 | |
FU Purchases of raw materials and other supplies | | | 3 023.00 | |
FV Inventory change (raw materials and supplies) | | | 5 684.00 | |
FW Other purchases and external expenses | | | 212 654.00 | |
FX Taxes, duties, and similar payments | | | 9 320.00 | |
FY Salaries and Wages | | | 119 960.00 | |
FZ Social Security Contributions | | | 38 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 649 840.00 | |
GG - OPERATING RESULT (I - II) | | | -102 692.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 121 041.00 | | | 121 041.00 |
HD Total exceptional income (VII) | 121 041.00 | | | 121 041.00 |
HG Exceptional depreciation and provisions | 18 043.00 | 18 043.00 | | 18 043.00 |
HH Total exceptional expenses (VIII) | 18 043.00 | 18 043.00 | | 18 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 998.00 | -18 043.00 | | 102 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 328.00 | 339 605.00 | | 668 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 425.00 | 410 897.00 | | 668 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97.00 | -71 292.00 | | -97.00 |
| |
| 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 | 910 212.00 | | | 910 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | | 910 212.00 | |
IO DECREASES Total including other intangible assets | | | 3 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 148.00 | | | 3 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 306.00 | | | 906 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | | 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 871 999.00 | 8 849.00 | | 871 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 850.00 | 8 849.00 | | 868 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 102 998.00 | | 102 998.00 | 102 998.00 |
6T Receivables | 7 067.00 | 47 432.00 | | 7 067.00 |
7B Total provisions for depreciation | 7 067.00 | 47 432.00 | | 7 067.00 |
7C Grand total | 110 065.00 | 47 432.00 | 102 998.00 | 110 065.00 |
| |
| 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 | 115 042.00 | 115 042.00 | | 115 042.00 |
8C Staff and Related Accounts | 41 514.00 | 41 514.00 | | 41 514.00 |
8D Social Security and Other Social Organizations | 27 195.00 | 27 195.00 | | 27 195.00 |
8L Deferred income | 14 955.00 | 14 955.00 | | 14 955.00 |
UP Loans | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 33 670.00 | | | 33 670.00 |
VA Doubtful or disputed receivables | 54 499.00 | | | 54 499.00 |
VB VAT | 5 711.00 | | | 5 711.00 |
VH Loans with a maturity of more than one year at origin | 20 825.00 | 8 510.00 | 12 315.00 | 20 825.00 |
VK Loans repaid during the year | 8 363.00 | | | 8 363.00 |
VP Miscellaneous | 5 522.00 | | | 5 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 159.00 | 199 979.00 | 180.00 | 200 159.00 |
VW VAT | 23 610.00 | 23 610.00 | | 23 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 595.00 | 232 280.00 | 12 315.00 | 244 595.00 |
