| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 465.00 | 5 465.00 | | 5 465.00 |
AR Technical installations, industrial equipment and tools | 588.00 | 149.00 | 438.00 | 588.00 |
AT Other tangible assets | 4 415.00 | 1 800.00 | 2 614.00 | 4 415.00 |
BH Other financial assets | 10 192.00 | | 10 192.00 | 10 192.00 |
BJ TOTAL (I) | 142 943.00 | 40 448.00 | 102 494.00 | 142 943.00 |
BL Raw materials, supplies | 88 951.00 | | 88 951.00 | 88 951.00 |
BN Goods in progress | 652 486.00 | | 652 486.00 | 652 486.00 |
BV Advances and down payments on orders | 17 945.00 | | 17 945.00 | 17 945.00 |
BX Customers and related accounts | 105 915.00 | | 105 915.00 | 105 915.00 |
BZ Other receivables | 147 364.00 | | 147 364.00 | 147 364.00 |
CD Marketable securities | 5 698.00 | 11.00 | 5 687.00 | 5 698.00 |
CF Cash and cash equivalents | 48 674.00 | | 48 674.00 | 48 674.00 |
CH Prepaid expenses | 38 935.00 | | 38 935.00 | 38 935.00 |
CJ TOTAL (II) | 1 105 972.00 | 11.00 | 1 105 960.00 | 1 105 972.00 |
CO Grand total (0 to V) | 1 248 915.00 | 40 459.00 | 1 208 455.00 | 1 248 915.00 |
CX Development or Research and Development Expenses | 122 281.00 | 33 032.00 | 89 249.00 | 122 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -217 142.00 | | | -217 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 531.00 | | | -626 531.00 |
DL TOTAL (I) | -679 674.00 | | | -679 674.00 |
DU Loans and Debts from Credit Institutions (3) | 226 278.00 | | | 226 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 309.00 | | | 1 180 309.00 |
DW Advances and down payments received on current orders | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 350 704.00 | | | 350 704.00 |
DY Tax and social security liabilities | 130 604.00 | | | 130 604.00 |
EC TOTAL (IV) | 1 888 130.00 | | | 1 888 130.00 |
EE Grand total (I to V) | 1 208 455.00 | | | 1 208 455.00 |
EG Accrued income and payables due within one year | 1 853 953.00 | | | 1 853 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | | | 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 980 715.00 | | 980 715.00 | 980 715.00 |
FG Production sold - services | 68 965.00 | 3 835.00 | 72 800.00 | 68 965.00 |
FJ Net sales | 1 049 680.00 | 3 835.00 | 1 053 515.00 | 1 049 680.00 |
FM Inventory production | | | 469 986.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FR Total operating income (I) | | | 1 527 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 641.00 | |
FV Inventory change (raw materials and supplies) | | | 5 375.00 | |
FW Other purchases and external expenses | | | 421 241.00 | |
FX Taxes, duties, and similar payments | | | 11 243.00 | |
FY Salaries and Wages | | | 458 265.00 | |
FZ Social Security Contributions | | | 150 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 575.00 | |
GF Total Operating Expenses (II) | | | 2 110 416.00 | |
GG - OPERATING RESULT (I - II) | | | -582 973.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 23 412.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 23 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | | | 1 940.00 |
HA Exceptional income from management transactions | 16 822.00 | | | 16 822.00 |
HD Total exceptional income (VII) | 16 822.00 | | | 16 822.00 |
HE Exceptional expenses on management operations | 38 537.00 | | | 38 537.00 |
HH Total exceptional expenses (VIII) | 38 537.00 | | | 38 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 715.00 | | | -21 715.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 281.00 | | | 1 544 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 813.00 | | | 2 170 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 531.00 | | | -626 531.00 |
| |
| 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 | 82 408.00 | | | 82 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 077.00 | | | 66 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 193.00 | |
I4 DECREASES Grand Total | | | 142 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 282.00 | |
IO DECREASES Total including other intangible assets | | | 5 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 465.00 | | | 5 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 889.00 | | | 3 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977.00 | | | 6 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 873.00 | | 40 448.00 | 21 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 455.00 | | 33 032.00 | 15 455.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | | 5 465.00 | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | | 1 950.00 | 953.00 |
| |
| 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 | 350 704.00 | 350 704.00 | | 350 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 309.00 | 1 180 309.00 | | 1 180 309.00 |
UT Other financial assets | 10 193.00 | | | 10 193.00 |
UX Other trade receivables | 105 915.00 | | | 105 915.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 225 419.00 | 191 476.00 | 33 943.00 | 225 419.00 |
VJ Loans taken out during the year | 187 930.00 | | | 187 930.00 |
VK Loans repaid during the year | 32 349.00 | | | 32 349.00 |
VP Miscellaneous | 147 364.00 | | | 147 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 604.00 | 130 604.00 | | 130 604.00 |
VS Prepaid expenses | 38 936.00 | | | 38 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 408.00 | 292 215.00 | 10 193.00 | 302 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 896.00 | 1 853 953.00 | 33 943.00 | 1 887 896.00 |
