| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 055.00 | 3 089.00 | 20 966.00 | 24 055.00 |
AR Technical installations, industrial equipment and tools | 139 848.00 | 137 762.00 | 2 086.00 | 139 848.00 |
AT Other tangible assets | 238 114.00 | 220 153.00 | 17 961.00 | 238 114.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 402 230.00 | 361 004.00 | 41 226.00 | 402 230.00 |
BV Advances and down payments on orders | 18 774.00 | | 18 774.00 | 18 774.00 |
BX Customers and related accounts | 32 869.00 | 2 547.00 | 30 322.00 | 32 869.00 |
BZ Other receivables | 23 057.00 | | 23 057.00 | 23 057.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 8 510.00 | | 8 510.00 | 8 510.00 |
CH Prepaid expenses | 15 863.00 | | 15 863.00 | 15 863.00 |
CJ TOTAL (II) | 99 103.00 | 2 547.00 | 96 557.00 | 99 103.00 |
CO Grand total (0 to V) | 501 333.00 | 363 551.00 | 137 783.00 | 501 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 868.00 | -112 164.00 | | -184 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 546.00 | 214 631.00 | | 235 546.00 |
DX Trade payables and related accounts | 77 623.00 | 38 734.00 | | 77 623.00 |
DY Tax and social security liabilities | 9 482.00 | 8 301.00 | | 9 482.00 |
EC TOTAL (IV) | 322 651.00 | 261 666.00 | | 322 651.00 |
EE Grand total (I to V) | 137 783.00 | 149 503.00 | | 137 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 298 026.00 | |
FJ Net sales | | | 298 026.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 299 615.00 | |
FW Other purchases and external expenses | | | 439 967.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 23 117.00 | |
FZ Social Security Contributions | | | 8 179.00 | |
GB Operating Expenses - Provisions | | | 12 645.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 484 484.00 | |
GG - OPERATING RESULT (I - II) | | | -184 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 615.00 | 325 908.00 | | 299 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 537.00 | 438 072.00 | | 692 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 868.00 | -112 164.00 | | -184 868.00 |
| |
| 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 | 396 584.00 | | | 396 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 402 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 371.00 | | | 396 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 906.00 | 10 098.00 | | 350 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 906.00 | 10 098.00 | | 350 906.00 |
| |
| 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 | 35 194.00 | 23 838.00 | | 35 194.00 |
8B Suppliers and Related Accounts | 77 623.00 | 77 623.00 | | 77 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 352.00 | 200 352.00 | | 200 352.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 32 869.00 | | | 32 869.00 |
VP Miscellaneous | 23 058.00 | | | 23 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 482.00 | 9 482.00 | | 9 482.00 |
VS Prepaid expenses | 15 863.00 | | | 15 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 003.00 | 71 790.00 | 213.00 | 72 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 651.00 | 311 295.00 | | 322 651.00 |
