| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 51 512.00 | 51 400.00 | 112.00 | 51 512.00 |
AT Other tangible assets | 196 033.00 | 171 672.00 | 24 361.00 | 196 033.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 290 967.00 | 223 451.00 | 67 516.00 | 290 967.00 |
BL Raw materials, supplies | 30 983.00 | | 30 983.00 | 30 983.00 |
BR Intermediate and finished products | 33 963.00 | 19 487.00 | 14 476.00 | 33 963.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 47 577.00 | | 47 577.00 | 47 577.00 |
BZ Other receivables | 78 458.00 | | 78 458.00 | 78 458.00 |
CF Cash and cash equivalents | 231 353.00 | | 231 353.00 | 231 353.00 |
CH Prepaid expenses | 24 475.00 | | 24 475.00 | 24 475.00 |
CJ TOTAL (II) | 447 834.00 | 19 487.00 | 428 347.00 | 447 834.00 |
CO Grand total (0 to V) | 738 801.00 | 242 938.00 | 495 862.00 | 738 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | 106 715.00 | | 106 715.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DG Other reserves | 169 807.00 | 143 382.00 | | 169 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 008.00 | 76 424.00 | | -39 008.00 |
DL TOTAL (I) | 248 185.00 | 337 193.00 | | 248 185.00 |
DU Loans and Debts from Credit Institutions (3) | 9 816.00 | 22 173.00 | | 9 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 046.00 | | |
DW Advances and down payments received on current orders | 64 131.00 | 111 666.00 | | 64 131.00 |
DX Trade payables and related accounts | 107 679.00 | 121 511.00 | | 107 679.00 |
DY Tax and social security liabilities | 56 619.00 | 78 857.00 | | 56 619.00 |
EA Other liabilities | 6 669.00 | | | 6 669.00 |
EB Prepaid income (2) | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 247 677.00 | 340 252.00 | | 247 677.00 |
EE Grand total (I to V) | 495 862.00 | 677 446.00 | | 495 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 161 610.00 | |
FJ Net sales | | | 1 161 610.00 | |
FO Operating subsidies | | | 9 154.00 | |
FR Total operating income (I) | | | 1 170 764.00 | |
FW Other purchases and external expenses | | | 197 611.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 301 147.00 | |
FZ Social Security Contributions | | | 141 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 887.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 668 436.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GP Total financial income (V) | | | 615.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 120.00 | | | 15 120.00 |
HH Total exceptional expenses (VIII) | 52 751.00 | | | 52 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 630.00 | | | -37 630.00 |
HK Income tax | -1 067.00 | -1 467.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 499.00 | 1 389 821.00 | | 1 186 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 507.00 | 1 313 397.00 | | 1 225 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 008.00 | 76 424.00 | | -39 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 715.00 | 12 737.00 | | 210 715.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 336.00 | 12 737.00 | | 210 336.00 |
| |
| 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 | 107 679.00 | 107 679.00 | | 107 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
8L Deferred income | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 4 870.00 | | | 4 870.00 |
UX Other trade receivables | 47 577.00 | | | 47 577.00 |
VH Loans with a maturity of more than one year at origin | 9 816.00 | 9 816.00 | | 9 816.00 |
VK Loans repaid during the year | 12 357.00 | | | 12 357.00 |
VP Miscellaneous | 78 458.00 | | | 78 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 619.00 | 56 619.00 | | 56 619.00 |
VS Prepaid expenses | 24 475.00 | | | 24 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 380.00 | 150 510.00 | 4 870.00 | 155 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 546.00 | 183 546.00 | | 183 546.00 |
