| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 30 734.00 | 30 734.00 | | 30 734.00 |
AR Technical installations, industrial equipment and tools | 335 875.00 | 330 364.00 | 5 512.00 | 335 875.00 |
AT Other tangible assets | 281 490.00 | 273 887.00 | 7 602.00 | 281 490.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 650 567.00 | 634 985.00 | 15 582.00 | 650 567.00 |
BL Raw materials, supplies | 292 011.00 | | 292 011.00 | 292 011.00 |
BN Goods in progress | 58 736.00 | | 58 736.00 | 58 736.00 |
BX Customers and related accounts | 504 287.00 | 61 946.00 | 442 341.00 | 504 287.00 |
BZ Other receivables | 110 767.00 | | 110 767.00 | 110 767.00 |
CF Cash and cash equivalents | 40 116.00 | | 40 116.00 | 40 116.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 1 009 506.00 | 61 946.00 | 947 560.00 | 1 009 506.00 |
CO Grand total (0 to V) | 1 660 073.00 | 696 931.00 | 963 142.00 | 1 660 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 97 811.00 | 97 811.00 | | 97 811.00 |
DD Legal reserve (1) | 15 385.00 | 15 385.00 | | 15 385.00 |
DG Other reserves | 375 738.00 | 375 738.00 | | 375 738.00 |
DH Retained earnings | -917 457.00 | -22 389.00 | | -917 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 785.00 | -895 068.00 | | -288 785.00 |
DL TOTAL (I) | -666 307.00 | -377 522.00 | | -666 307.00 |
DP Provisions for Risks | 12 750.00 | 16 000.00 | | 12 750.00 |
DR TOTAL (IV) | 12 750.00 | 16 000.00 | | 12 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410.00 | 1 206.00 | | 1 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 055.00 | | | 32 055.00 |
DW Advances and down payments received on current orders | | 84 634.00 | | |
DX Trade payables and related accounts | 324 368.00 | 137 270.00 | | 324 368.00 |
DY Tax and social security liabilities | 130 023.00 | 315 446.00 | | 130 023.00 |
EA Other liabilities | 1 128 843.00 | 957 513.00 | | 1 128 843.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 1 616 699.00 | 1 496 269.00 | | 1 616 699.00 |
EE Grand total (I to V) | 963 142.00 | 1 134 747.00 | | 963 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 324.00 | | 4 324.00 | 4 324.00 |
FD Production sold - goods | 2 031 073.00 | | 2 031 073.00 | 2 031 073.00 |
FG Production sold - services | 18 585.00 | | 18 585.00 | 18 585.00 |
FJ Net sales | 2 053 983.00 | | 2 053 983.00 | 2 053 983.00 |
FM Inventory production | | | 34 835.00 | |
FO Operating subsidies | | | 4 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 994.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 099 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 364.00 | |
FV Inventory change (raw materials and supplies) | | | 68 633.00 | |
FW Other purchases and external expenses | | | 609 796.00 | |
FX Taxes, duties, and similar payments | | | 18 061.00 | |
FY Salaries and Wages | | | 438 522.00 | |
FZ Social Security Contributions | | | 174 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 905.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 2 405 039.00 | |
GG - OPERATING RESULT (I - II) | | | -305 611.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 12 583.00 | |
GU Total financial expenses (VI) | | | 12 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 146.00 | 44 022.00 | | 87 146.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 91 646.00 | 44 022.00 | | 91 646.00 |
HE Exceptional expenses on management operations | 62 085.00 | 141 255.00 | | 62 085.00 |
HF Exceptional expenses on capital transactions | | 20 778.00 | | |
HG Exceptional depreciation and provisions | 1 250.00 | 16 000.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 63 335.00 | 178 033.00 | | 63 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 310.00 | -134 011.00 | | 28 310.00 |
HK Income tax | -667.00 | -1 328.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 506.00 | 2 172 409.00 | | 2 191 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 290.00 | 3 067 477.00 | | 2 480 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 785.00 | -895 068.00 | | -288 785.00 |
HP References: Equipment leasing | 3 483.00 | 3 474.00 | | 3 483.00 |
| |
| 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 | 650 527.00 | | 40.00 | 650 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | | 650 567.00 | |
IO DECREASES Total including other intangible assets | | | 30 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 734.00 | | | 30 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 365.00 | | | 617 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | 40.00 | 2 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626 642.00 | 8 343.00 | | 626 642.00 |
PE DEPRECIATION Total including other intangible assets | 30 734.00 | | | 30 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 908.00 | 8 343.00 | | 595 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 1 250.00 | 4 500.00 | 16 000.00 |
6T Receivables | 20 739.00 | 44 905.00 | 3 698.00 | 20 739.00 |
7B Total provisions for depreciation | 20 739.00 | 44 905.00 | 3 698.00 | 20 739.00 |
7C Grand total | 36 739.00 | 46 155.00 | 8 198.00 | 36 739.00 |
UE of which provisions and reversals: - Operating | | 44 905.00 | 3 698.00 | |
UJ - Exceptional | | 1 250.00 | 4 500.00 | |
| |
| 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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 324 368.00 | 324 368.00 | | 324 368.00 |
8C Staff and Related Accounts | 17 671.00 | 17 671.00 | | 17 671.00 |
8D Social Security and Other Social Organizations | 69 206.00 | 69 206.00 | | 69 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 843.00 | 1 128 843.00 | | 1 128 843.00 |
UT Other financial assets | 2 453.00 | | | 2 453.00 |
UX Other trade receivables | 409 488.00 | | | 409 488.00 |
VA Doubtful or disputed receivables | 94 798.00 | | | 94 798.00 |
VB VAT | 88 857.00 | | | 88 857.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VI Group and Associates | 29 605.00 | 29 605.00 | | 29 605.00 |
VM Income taxes | 18 748.00 | | | 18 748.00 |
VN Other taxes, similar payments | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 794.00 | 9 794.00 | | 9 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | | | 1 745.00 |
VS Prepaid expenses | 3 588.00 | | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 096.00 | 618 643.00 | 2 453.00 | 621 096.00 |
VW VAT | 33 352.00 | 33 352.00 | | 33 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 699.00 | 1 616 699.00 | | 1 616 699.00 |
