| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AP Buildings | 139 312.00 | 139 312.00 | | 139 312.00 |
AR Technical installations, industrial equipment and tools | 135 278.00 | 128 328.00 | 6 951.00 | 135 278.00 |
AT Other tangible assets | 298 157.00 | 248 592.00 | 49 564.00 | 298 157.00 |
AV Fixed assets in progress | 116 114.00 | | 116 114.00 | 116 114.00 |
BH Other financial assets | 59 007.00 | | 59 007.00 | 59 007.00 |
BJ TOTAL (I) | 750 907.00 | 517 321.00 | 233 586.00 | 750 907.00 |
BL Raw materials, supplies | 64 865.00 | | 64 865.00 | 64 865.00 |
BN Goods in progress | 1 387 315.00 | | 1 387 315.00 | 1 387 315.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 549 084.00 | | 549 084.00 | 549 084.00 |
BZ Other receivables | 363 050.00 | | 363 050.00 | 363 050.00 |
CF Cash and cash equivalents | 82 450.00 | | 82 450.00 | 82 450.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 2 454 781.00 | | 2 454 781.00 | 2 454 781.00 |
CO Grand total (0 to V) | 3 205 688.00 | 517 321.00 | 2 688 367.00 | 3 205 688.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 592 654.00 | 566 259.00 | | 592 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 631.00 | 26 395.00 | | -199 631.00 |
DL TOTAL (I) | 503 023.00 | 702 654.00 | | 503 023.00 |
DP Provisions for Risks | | 73 718.00 | | |
DR TOTAL (IV) | | 73 718.00 | | |
DU Loans and Debts from Credit Institutions (3) | 441 527.00 | 202 049.00 | | 441 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 723.00 | 14 699.00 | | 14 723.00 |
DW Advances and down payments received on current orders | 925 005.00 | 2 733 055.00 | | 925 005.00 |
DX Trade payables and related accounts | 654 037.00 | 858 705.00 | | 654 037.00 |
DY Tax and social security liabilities | 132 791.00 | 68 602.00 | | 132 791.00 |
EA Other liabilities | 17 260.00 | | | 17 260.00 |
EC TOTAL (IV) | 2 185 343.00 | 3 877 110.00 | | 2 185 343.00 |
EE Grand total (I to V) | 2 688 367.00 | 4 653 483.00 | | 2 688 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 319 202.00 | | 6 319 202.00 | 6 319 202.00 |
FJ Net sales | 6 319 202.00 | | 6 319 202.00 | 6 319 202.00 |
FM Inventory production | | | -1 442 567.00 | |
FN Capitalized production | | | 116 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 055.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 065 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 610 994.00 | |
FV Inventory change (raw materials and supplies) | | | 29 991.00 | |
FW Other purchases and external expenses | | | 2 191 751.00 | |
FX Taxes, duties, and similar payments | | | 32 704.00 | |
FY Salaries and Wages | | | 752 667.00 | |
FZ Social Security Contributions | | | 479 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 614.00 | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 5 121 038.00 | |
GG - OPERATING RESULT (I - II) | | | -55 229.00 | |
GL Other interest and similar income | | | 5 508.00 | |
GP Total financial income (V) | | | 5 508.00 | |
GR Interest and similar expenses | | | 24 286.00 | |
GU Total financial expenses (VI) | | | 24 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 800.00 | 7 548.00 | | 33 800.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 950.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 73 718.00 | | | 73 718.00 |
HD Total exceptional income (VII) | 108 768.00 | 11 498.00 | | 108 768.00 |
HE Exceptional expenses on management operations | 234 393.00 | 710.00 | | 234 393.00 |
HH Total exceptional expenses (VIII) | 234 393.00 | 710.00 | | 234 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 625.00 | 10 788.00 | | -125 625.00 |
HK Income tax | | 2 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 086.00 | 4 584 702.00 | | 5 180 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379 717.00 | 4 558 306.00 | | 5 379 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 631.00 | 26 395.00 | | -199 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 131.00 | | 41 131.00 | 41 131.00 |
7B Total provisions for depreciation | 41 131.00 | | 41 131.00 | 41 131.00 |
7C Grand total | 41 131.00 | | 41 131.00 | 41 131.00 |
| |
| 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 | 14 722.00 | 14 722.00 | | 14 722.00 |
8B Suppliers and Related Accounts | 654 037.00 | 654 037.00 | | 654 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 260.00 | 17 260.00 | | 17 260.00 |
VG Loans with a maturity of up to one year at origin | 441 527.00 | 328 746.00 | 112 781.00 | 441 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 792.00 | 132 792.00 | | 132 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 157.00 | 918 151.00 | 59 007.00 | 977 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 338.00 | 1 147 558.00 | 112 781.00 | 1 260 338.00 |
