| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 298.00 | 6 298.00 | | 6 298.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 950.00 | 57.00 | 893.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 340 260.00 | 232 036.00 | 108 225.00 | 340 260.00 |
AT Other tangible assets | 376 225.00 | 185 865.00 | 190 359.00 | 376 225.00 |
BF Loans | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 21 188.00 | | 21 188.00 | 21 188.00 |
BJ TOTAL (I) | 755 866.00 | 424 256.00 | 331 610.00 | 755 866.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 9 209.00 | | 9 209.00 | 9 209.00 |
BX Customers and related accounts | 752 634.00 | 77 113.00 | 675 521.00 | 752 634.00 |
BZ Other receivables | 100 518.00 | | 100 518.00 | 100 518.00 |
CD Marketable securities | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 266 922.00 | | 266 922.00 | 266 922.00 |
CH Prepaid expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 1 151 137.00 | 77 113.00 | 1 074 023.00 | 1 151 137.00 |
CO Grand total (0 to V) | 1 907 003.00 | 501 370.00 | 1 405 633.00 | 1 907 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 402 780.00 | 402 780.00 | | 402 780.00 |
DH Retained earnings | -340 726.00 | 85 408.00 | | -340 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 272.00 | -426 134.00 | | -93 272.00 |
DJ Investment subsidies | 64 250.00 | 2 581.00 | | 64 250.00 |
DL TOTAL (I) | 369 532.00 | 401 134.00 | | 369 532.00 |
DU Loans and Debts from Credit Institutions (3) | 273 404.00 | 141 047.00 | | 273 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | 1 872.00 | | 1 942.00 |
DW Advances and down payments received on current orders | 16 104.00 | 9 844.00 | | 16 104.00 |
DX Trade payables and related accounts | 350 819.00 | 526 848.00 | | 350 819.00 |
DY Tax and social security liabilities | 343 796.00 | 298 822.00 | | 343 796.00 |
EA Other liabilities | 453.00 | 12 843.00 | | 453.00 |
EB Prepaid income (2) | 49 583.00 | | | 49 583.00 |
EC TOTAL (IV) | 1 036 101.00 | 991 276.00 | | 1 036 101.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 405 633.00 | 1 392 411.00 | | 1 405 633.00 |
EG Accrued income and payables due within one year | 823 101.00 | | | 823 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 565.00 | 74 443.00 | | 3 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 658 350.00 | |
FJ Net sales | | | 3 658 350.00 | |
FM Inventory production | | | -12 656.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 870.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 3 661 672.00 | |
FU Purchases of raw materials and other supplies | | | 621 046.00 | |
FW Other purchases and external expenses | | | 1 171 901.00 | |
FX Taxes, duties, and similar payments | | | 78 740.00 | |
FY Salaries and Wages | | | 1 225 876.00 | |
FZ Social Security Contributions | | | 550 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 749 155.00 | |
GG - OPERATING RESULT (I - II) | | | -87 483.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 222.00 | |
GU Total financial expenses (VI) | | | 8 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | 21 273.00 | 1 008.00 | | 21 273.00 |
HD Total exceptional income (VII) | 21 694.00 | 1 000.00 | | 21 694.00 |
HE Exceptional expenses on management operations | 19 793.00 | 1 370.00 | | 19 793.00 |
HH Total exceptional expenses (VIII) | 19 793.00 | 1 370.00 | | 19 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | -370.00 | | 1 901.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 366.00 | 4 589 583.00 | | 3 683 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 637.00 | 5 015 717.00 | | 3 776 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 272.00 | -426 134.00 | | -93 272.00 |
| |
| 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 | 497 091.00 | | | 497 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 133.00 | |
I4 DECREASES Grand Total | | | 755 866.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 605.00 | | | 459 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 188.00 | | | 21 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 171.00 | 100 871.00 | 34 786.00 | 358 171.00 |
PE DEPRECIATION Total including other intangible assets | 6 298.00 | | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 873.00 | 100 871.00 | 34 786.00 | 351 873.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 350 819.00 | 350 819.00 | | 350 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
8L Deferred income | 49 583.00 | 49 583.00 | | 49 583.00 |
UP Loans | 945.00 | 945.00 | | 945.00 |
VG Loans with a maturity of up to one year at origin | 3 565.00 | 3 565.00 | | 3 565.00 |
VH Loans with a maturity of more than one year at origin | 269 839.00 | 72 944.00 | 196 895.00 | 269 839.00 |
VJ Loans taken out during the year | 295 381.00 | | | 295 381.00 |
VK Loans repaid during the year | 92 146.00 | | | 92 146.00 |
VS Prepaid expenses | 11 720.00 | | | 11 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 004.00 | 865 816.00 | 21 188.00 | 887 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 997.00 | 823 101.00 | 196 895.00 | 1 019 997.00 |
