| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 135 016.00 | 113 497.00 | 21 519.00 | 135 016.00 |
AT Other tangible assets | 125 655.00 | 125 655.00 | | 125 655.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 264 795.00 | 239 153.00 | 25 642.00 | 264 795.00 |
BL Raw materials, supplies | 59 166.00 | | 59 166.00 | 59 166.00 |
BP Services in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 13 483.00 | | 13 483.00 | 13 483.00 |
BZ Other receivables | 84 246.00 | | 84 246.00 | 84 246.00 |
CF Cash and cash equivalents | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 164 345.00 | | 164 345.00 | 164 345.00 |
CO Grand total (0 to V) | 429 140.00 | 239 153.00 | 189 987.00 | 429 140.00 |
CR Shares due in more than one year | 152.00 | | | 152.00 |
CU Other investments | 4 016.00 | | 4 016.00 | 4 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 2 061.00 | | | 2 061.00 |
DH Retained earnings | -21 729.00 | | | -21 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 724.00 | | | -19 724.00 |
DL TOTAL (I) | -1 280.00 | | | -1 280.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DW Advances and down payments received on current orders | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 66 149.00 | | | 66 149.00 |
DY Tax and social security liabilities | 57 342.00 | | | 57 342.00 |
EA Other liabilities | 53 666.00 | | | 53 666.00 |
EC TOTAL (IV) | 191 268.00 | | | 191 268.00 |
EE Grand total (I to V) | 189 987.00 | | | 189 987.00 |
EG Accrued income and payables due within one year | 177 468.00 | | | 177 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 699 545.00 | | 699 545.00 | 699 545.00 |
FG Production sold - services | 92.00 | | 92.00 | 92.00 |
FJ Net sales | 699 638.00 | | 699 638.00 | 699 638.00 |
FM Inventory production | | | 850.00 | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 702 615.00 | |
FU Purchases of raw materials and other supplies | | | 266 546.00 | |
FV Inventory change (raw materials and supplies) | | | 1 949.00 | |
FW Other purchases and external expenses | | | 185 428.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 191 417.00 | |
FZ Social Security Contributions | | | 68 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 725 261.00 | |
GG - OPERATING RESULT (I - II) | | | -22 645.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 415.00 | | | -4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 672.00 | | | 704 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 397.00 | | | 724 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 724.00 | | | -19 724.00 |
| |
| 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 | 283 930.00 | | | 283 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 123.00 | |
I4 DECREASES Grand Total | | | 264 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 807.00 | | | 279 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 123.00 | | | 4 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 898.00 | 3 389.00 | 19 134.00 | 254 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 898.00 | 3 389.00 | 19 134.00 | 254 898.00 |
| |
| 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 | 66 149.00 | 66 149.00 | | 66 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 667.00 | 53 667.00 | | 53 667.00 |
UT Other financial assets | 107.00 | | | 107.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 836.00 | 97 577.00 | 259.00 | 97 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 468.00 | 177 468.00 | | 177 468.00 |
