| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 058.00 | 2 278.00 | 3 779.00 | 6 058.00 |
AR Technical installations, industrial equipment and tools | 152 661.00 | 72 744.00 | 79 916.00 | 152 661.00 |
AT Other tangible assets | 214 316.00 | 133 166.00 | 81 150.00 | 214 316.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BJ TOTAL (I) | 380 574.00 | 208 189.00 | 172 384.00 | 380 574.00 |
BL Raw materials, supplies | 9 133.00 | | 9 133.00 | 9 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 386.00 | | 96 386.00 | 96 386.00 |
BZ Other receivables | 45 945.00 | | 45 945.00 | 45 945.00 |
CF Cash and cash equivalents | 26 068.00 | | 26 068.00 | 26 068.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 180 379.00 | | 180 379.00 | 180 379.00 |
CO Grand total (0 to V) | 560 953.00 | 208 189.00 | 352 763.00 | 560 953.00 |
CR Shares due in more than one year | 3 605.00 | | | 3 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 976.00 | 39 976.00 | | 39 976.00 |
DH Retained earnings | -28 835.00 | -14 927.00 | | -28 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 117.00 | -13 907.00 | | 5 117.00 |
DK Regulated provisions | 390.00 | 74.00 | | 390.00 |
DL TOTAL (I) | 25 033.00 | 19 600.00 | | 25 033.00 |
DU Loans and Debts from Credit Institutions (3) | 99 945.00 | 93 048.00 | | 99 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 6 758.00 | | 786.00 |
DW Advances and down payments received on current orders | 60 000.00 | 42 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 22 299.00 | 85 826.00 | | 22 299.00 |
DY Tax and social security liabilities | 113 884.00 | 93 644.00 | | 113 884.00 |
EA Other liabilities | 30 814.00 | 48 592.00 | | 30 814.00 |
EC TOTAL (IV) | 327 730.00 | 369 871.00 | | 327 730.00 |
EE Grand total (I to V) | 352 763.00 | 389 471.00 | | 352 763.00 |
EI Including equity loans | 786.00 | | | 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 453 672.00 | | 453 672.00 | 453 672.00 |
FG Production sold - services | 24 750.00 | 115 000.00 | 139 750.00 | 24 750.00 |
FJ Net sales | 478 422.00 | 115 000.00 | 593 422.00 | 478 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 239.00 | |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 604 198.00 | |
FU Purchases of raw materials and other supplies | | | 143 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 145 605.00 | |
FX Taxes, duties, and similar payments | | | 18 411.00 | |
FY Salaries and Wages | | | 196 089.00 | |
FZ Social Security Contributions | | | 62 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 341.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 618 589.00 | |
GG - OPERATING RESULT (I - II) | | | -14 390.00 | |
GR Interest and similar expenses | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 6 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 407.00 | 17 820.00 | | 28 407.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HC Reversals of provisions and transfers of expenses | 69.00 | 6.00 | | 69.00 |
HD Total exceptional income (VII) | 28 476.00 | 43 826.00 | | 28 476.00 |
HE Exceptional expenses on management operations | 2 097.00 | 5 216.00 | | 2 097.00 |
HF Exceptional expenses on capital transactions | 97.00 | 24 436.00 | | 97.00 |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | 29 653.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 895.00 | 14 173.00 | | 25 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 674.00 | 828 822.00 | | 632 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 557.00 | 842 729.00 | | 627 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 117.00 | -13 907.00 | | 5 117.00 |
HP References: Equipment leasing | | 5 300.00 | | |
| |
| 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 | 389 838.00 | | 48 068.00 | 389 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 538.00 | |
I4 DECREASES Grand Total | | 57 331.00 | 380 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 331.00 | 373 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 299.00 | | 48 068.00 | 382 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 538.00 | | | 7 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 082.00 | 51 341.00 | 57 234.00 | 214 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 082.00 | 51 341.00 | 57 234.00 | 214 082.00 |
| |
| 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 | 22 299.00 | 22 299.00 | | 22 299.00 |
8C Staff and Related Accounts | 19 929.00 | 19 929.00 | | 19 929.00 |
8D Social Security and Other Social Organizations | 33 164.00 | 33 164.00 | | 33 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 814.00 | 30 814.00 | | 30 814.00 |
UT Other financial assets | 7 522.00 | 7 522.00 | | 7 522.00 |
UX Other trade receivables | 96 386.00 | | | 96 386.00 |
VB VAT | 26 999.00 | | | 26 999.00 |
VH Loans with a maturity of more than one year at origin | 99 945.00 | 28 966.00 | 70 979.00 | 99 945.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VJ Loans taken out during the year | 42 684.00 | | | 42 684.00 |
VK Loans repaid during the year | 35 430.00 | | | 35 430.00 |
VM Income taxes | 18 946.00 | | | 18 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 020.00 | 32 020.00 | | 32 020.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 700.00 | 149 095.00 | 3 605.00 | 152 700.00 |
VW VAT | 28 770.00 | 28 770.00 | | 28 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 730.00 | 196 750.00 | 70 979.00 | 267 730.00 |
