| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 398 322.00 | 386 281.00 | 12 042.00 | 398 322.00 |
AT Other tangible assets | 144 674.00 | 68 705.00 | 75 969.00 | 144 674.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 559 422.00 | 457 986.00 | 101 437.00 | 559 422.00 |
BL Raw materials, supplies | 10 878.00 | | 10 878.00 | 10 878.00 |
BR Intermediate and finished products | 11 820.00 | | 11 820.00 | 11 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 326.00 | | 136 326.00 | 136 326.00 |
BZ Other receivables | 56 911.00 | | 56 911.00 | 56 911.00 |
CF Cash and cash equivalents | 58 860.00 | | 58 860.00 | 58 860.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 279 439.00 | | 279 439.00 | 279 439.00 |
CO Grand total (0 to V) | 838 862.00 | 457 986.00 | 380 876.00 | 838 862.00 |
CR Shares due in more than one year | 24 075.00 | | | 24 075.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 58 353.00 | 16 759.00 | | 58 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 564.00 | 41 594.00 | | -37 564.00 |
DL TOTAL (I) | 81 289.00 | 118 853.00 | | 81 289.00 |
DU Loans and Debts from Credit Institutions (3) | 45 679.00 | 90 228.00 | | 45 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 838.00 | 32 174.00 | | 21 838.00 |
DX Trade payables and related accounts | 156 728.00 | 151 800.00 | | 156 728.00 |
DY Tax and social security liabilities | 75 342.00 | 72 116.00 | | 75 342.00 |
EC TOTAL (IV) | 299 587.00 | 346 318.00 | | 299 587.00 |
EE Grand total (I to V) | 380 876.00 | 465 171.00 | | 380 876.00 |
EG Accrued income and payables due within one year | 279 538.00 | 316 391.00 | | 279 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 15 252.00 | | 21.00 |
EI Including equity loans | 21 838.00 | | | 21 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 792 389.00 | 152 721.00 | 945 110.00 | 792 389.00 |
FG Production sold - services | 727.00 | | 727.00 | 727.00 |
FJ Net sales | 793 117.00 | 152 721.00 | 945 837.00 | 793 117.00 |
FM Inventory production | | | -4 474.00 | |
FO Operating subsidies | | | 2 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 457.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 950 762.00 | |
FU Purchases of raw materials and other supplies | | | 94 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 090.00 | |
FW Other purchases and external expenses | | | 328 976.00 | |
FX Taxes, duties, and similar payments | | | 26 722.00 | |
FY Salaries and Wages | | | 373 895.00 | |
FZ Social Security Contributions | | | 113 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 813.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 984 925.00 | |
GG - OPERATING RESULT (I - II) | | | -34 163.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 763.00 | 653 757.00 | | 950 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 327.00 | 612 163.00 | | 988 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 564.00 | 41 594.00 | | -37 564.00 |
HP References: Equipment leasing | 4 973.00 | 12 776.00 | | 4 973.00 |
| |
| 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 | 21 838.00 | 21 838.00 | | 21 838.00 |
8B Suppliers and Related Accounts | 156 728.00 | 156 728.00 | | 156 728.00 |
VG Loans with a maturity of up to one year at origin | 45 679.00 | 25 630.00 | 20 049.00 | 45 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 342.00 | 75 342.00 | | 75 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 068.00 | 197 882.00 | 8 186.00 | 206 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 587.00 | 279 538.00 | 20 049.00 | 299 587.00 |
