| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 905.00 | 2 000.00 | 905.00 | 2 905.00 |
AN Land | 6 020.00 | 6 020.00 | | 6 020.00 |
AR Technical installations, industrial equipment and tools | 131 693.00 | 105 825.00 | 25 868.00 | 131 693.00 |
AT Other tangible assets | 6 946.00 | 4 905.00 | 2 041.00 | 6 946.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 150 750.00 | 118 750.00 | 32 000.00 | 150 750.00 |
BL Raw materials, supplies | 87 498.00 | | 87 498.00 | 87 498.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 137 663.00 | 692.00 | 136 972.00 | 137 663.00 |
BZ Other receivables | 13 164.00 | | 13 164.00 | 13 164.00 |
CF Cash and cash equivalents | 9 027.00 | | 9 027.00 | 9 027.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 254 289.00 | 692.00 | 253 597.00 | 254 289.00 |
CO Grand total (0 to V) | 405 039.00 | 119 442.00 | 285 597.00 | 405 039.00 |
CR Shares due in more than one year | 827.00 | | | 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 23 105.00 | | | 23 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 498.00 | | | -3 498.00 |
DL TOTAL (I) | 60 307.00 | | | 60 307.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 304.00 | | | 87 304.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 75 382.00 | | | 75 382.00 |
DY Tax and social security liabilities | 41 226.00 | | | 41 226.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 225 290.00 | | | 225 290.00 |
EE Grand total (I to V) | 285 597.00 | | | 285 597.00 |
EG Accrued income and payables due within one year | 204 290.00 | | | 204 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 255 580.00 | | 255 580.00 | 255 580.00 |
FJ Net sales | 255 580.00 | | 255 580.00 | 255 580.00 |
FM Inventory production | | | 5 500.00 | |
FO Operating subsidies | | | 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FR Total operating income (I) | | | 261 451.00 | |
FU Purchases of raw materials and other supplies | | | 98 840.00 | |
FV Inventory change (raw materials and supplies) | | | -3 148.00 | |
FW Other purchases and external expenses | | | 62 206.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 69 412.00 | |
FZ Social Security Contributions | | | 23 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 133.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 266 647.00 | |
GG - OPERATING RESULT (I - II) | | | -5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | -1 694.00 | | | -1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 458.00 | | | 261 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 956.00 | | | 264 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 498.00 | | | -3 498.00 |
| |
| 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 | 147 421.00 | | 3 329.00 | 147 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186.00 | |
I4 DECREASES Grand Total | | | 150 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 330.00 | | 3 329.00 | 141 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | | 3 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 618.00 | 11 133.00 | | 107 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 618.00 | 11 133.00 | | 105 618.00 |
| |
| 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 | 75 382.00 | 75 382.00 | | 75 382.00 |
8C Staff and Related Accounts | 7 122.00 | 7 122.00 | | 7 122.00 |
8D Social Security and Other Social Organizations | 11 260.00 | 11 260.00 | | 11 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 3 186.00 | 3 186.00 | | 3 186.00 |
UX Other trade receivables | 136 971.00 | | | 136 971.00 |
VB VAT | 11 470.00 | | | 11 470.00 |
VI Group and Associates | 87 303.00 | 4 003.00 | 83 300.00 | 87 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 063.00 | 152 236.00 | 827.00 | 153 063.00 |
VW VAT | 22 062.00 | 22 062.00 | | 22 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 056.00 | 120 756.00 | 83 300.00 | 204 056.00 |
