| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 86 306.00 | 69 068.00 | 17 237.00 | 86 306.00 |
AR Technical installations, industrial equipment and tools | 338 122.00 | 317 155.00 | 20 966.00 | 338 122.00 |
AT Other tangible assets | 214 301.00 | 208 474.00 | 5 826.00 | 214 301.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 669 542.00 | 597 349.00 | 72 192.00 | 669 542.00 |
BL Raw materials, supplies | 10 674.00 | | 10 674.00 | 10 674.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 482 689.00 | 80 158.00 | 402 531.00 | 482 689.00 |
BZ Other receivables | 282 730.00 | 78 559.00 | 204 171.00 | 282 730.00 |
CF Cash and cash equivalents | 481 436.00 | | 481 436.00 | 481 436.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 1 276 308.00 | 158 717.00 | 1 117 590.00 | 1 276 308.00 |
CO Grand total (0 to V) | 1 945 851.00 | 756 067.00 | 1 189 783.00 | 1 945 851.00 |
CR Shares due in more than one year | 78 559.00 | | | 78 559.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -240 325.00 | | | -240 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 494.00 | | | -189 494.00 |
DL TOTAL (I) | -345 973.00 | | | -345 973.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | | | 2 392.00 |
DW Advances and down payments received on current orders | 22 692.00 | | | 22 692.00 |
DX Trade payables and related accounts | 243 570.00 | | | 243 570.00 |
DY Tax and social security liabilities | 965 745.00 | | | 965 745.00 |
EA Other liabilities | 161 972.00 | | | 161 972.00 |
EB Prepaid income (2) | 138 495.00 | | | 138 495.00 |
EC TOTAL (IV) | 1 535 756.00 | | | 1 535 756.00 |
EE Grand total (I to V) | 1 189 783.00 | | | 1 189 783.00 |
EG Accrued income and payables due within one year | 683 285.00 | | | 683 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | | | 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 532 085.00 | | 2 532 085.00 | 2 532 085.00 |
FJ Net sales | 2 532 085.00 | | 2 532 085.00 | 2 532 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 812.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 549 923.00 | |
FU Purchases of raw materials and other supplies | | | 357 659.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 795 775.00 | |
FX Taxes, duties, and similar payments | | | 33 145.00 | |
FY Salaries and Wages | | | 984 479.00 | |
FZ Social Security Contributions | | | 408 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 033.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 2 642 978.00 | |
GG - OPERATING RESULT (I - II) | | | -93 054.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 812.00 | | | 17 812.00 |
HE Exceptional expenses on management operations | 16 684.00 | | | 16 684.00 |
HG Exceptional depreciation and provisions | 78 559.00 | | | 78 559.00 |
HH Total exceptional expenses (VIII) | 95 243.00 | | | 95 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 243.00 | | | -95 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 923.00 | | | 2 549 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 418.00 | | | 2 739 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 494.00 | | | -189 494.00 |
| |
| 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 | 654 903.00 | | | 654 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 540.00 | |
I4 DECREASES Grand Total | | | 669 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 090.00 | | | 622 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540.00 | | | 7 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 730.00 | 20 620.00 | | 576 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 080.00 | 20 620.00 | | 574 080.00 |
| |
| 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 | 243 571.00 | 114 790.00 | 128 781.00 | 243 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 365.00 | 164 365.00 | | 164 365.00 |
8L Deferred income | 138 496.00 | 138 496.00 | | 138 496.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 898.00 | 687 639.00 | 80 259.00 | 767 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 064.00 | 683 286.00 | 829 778.00 | 1 513 064.00 |
