| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 725.00 | 18 727.00 | 4 998.00 | 23 725.00 |
AR Technical installations, industrial equipment and tools | 109 016.00 | 98 510.00 | 10 506.00 | 109 016.00 |
AT Other tangible assets | 311 716.00 | 194 011.00 | 117 706.00 | 311 716.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 450 879.00 | 311 248.00 | 139 631.00 | 450 879.00 |
BL Raw materials, supplies | 109 500.00 | | 109 500.00 | 109 500.00 |
BN Goods in progress | 51 500.00 | | 51 500.00 | 51 500.00 |
BV Advances and down payments on orders | 4 467.00 | | 4 467.00 | 4 467.00 |
BX Customers and related accounts | 553 249.00 | 195 941.00 | 357 308.00 | 553 249.00 |
BZ Other receivables | 296 617.00 | 18 995.00 | 277 622.00 | 296 617.00 |
CF Cash and cash equivalents | 16 711.00 | | 16 711.00 | 16 711.00 |
CJ TOTAL (II) | 1 032 044.00 | 214 937.00 | 817 107.00 | 1 032 044.00 |
CO Grand total (0 to V) | 1 482 923.00 | 526 185.00 | 956 738.00 | 1 482 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -12 409.00 | | | -12 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 854.00 | | | -405 854.00 |
DL TOTAL (I) | -374 262.00 | | | -374 262.00 |
DU Loans and Debts from Credit Institutions (3) | 252 894.00 | | | 252 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 249.00 | | | 4 249.00 |
DX Trade payables and related accounts | 771 289.00 | | | 771 289.00 |
DY Tax and social security liabilities | 290 757.00 | | | 290 757.00 |
EA Other liabilities | 11 812.00 | | | 11 812.00 |
EC TOTAL (IV) | 1 331 001.00 | | | 1 331 001.00 |
EE Grand total (I to V) | 956 738.00 | | | 956 738.00 |
EG Accrued income and payables due within one year | 1 290 676.00 | | | 1 290 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 933.00 | | | 178 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 582 931.00 | | 2 582 931.00 | 2 582 931.00 |
FJ Net sales | 2 582 931.00 | | 2 582 931.00 | 2 582 931.00 |
FM Inventory production | | | -1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 029.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 2 590 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 808.00 | |
FV Inventory change (raw materials and supplies) | | | 82 706.00 | |
FW Other purchases and external expenses | | | 941 806.00 | |
FX Taxes, duties, and similar payments | | | 10 779.00 | |
FY Salaries and Wages | | | 278 628.00 | |
FZ Social Security Contributions | | | 78 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 941.00 | |
GE Other Expenses | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 2 882 555.00 | |
GG - OPERATING RESULT (I - II) | | | -292 074.00 | |
GR Interest and similar expenses | | | 20 105.00 | |
GU Total financial expenses (VI) | | | 20 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 029.00 | | | 7 029.00 |
A4 Equity method investments | 3 231.00 | | | 3 231.00 |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 751.00 | | | 7 751.00 |
HE Exceptional expenses on management operations | 26 620.00 | | | 26 620.00 |
HF Exceptional expenses on capital transactions | 7 309.00 | | | 7 309.00 |
HG Exceptional depreciation and provisions | 67 495.00 | | | 67 495.00 |
HH Total exceptional expenses (VIII) | 101 425.00 | | | 101 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 674.00 | | | -93 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 232.00 | | | 2 598 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 086.00 | | | 3 004 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 854.00 | | | -405 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 214 937.00 | | |
7B Total provisions for depreciation | | 214 937.00 | | |
7C Grand total | | 214 937.00 | | |
| |
| 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 | 4 249.00 | 4 249.00 | | 4 249.00 |
8B Suppliers and Related Accounts | 771 289.00 | 771 289.00 | | 771 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 812.00 | 11 812.00 | | 11 812.00 |
VG Loans with a maturity of up to one year at origin | 252 894.00 | 212 569.00 | 40 325.00 | 252 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 757.00 | 290 757.00 | | 290 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 991.00 | 849 866.00 | 6 125.00 | 855 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 001.00 | 1 290 676.00 | 40 325.00 | 1 331 001.00 |
