| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 581 849.00 | 238 850.00 | 342 999.00 | 581 849.00 |
AT Other tangible assets | 272 484.00 | 217 382.00 | 55 102.00 | 272 484.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 870 046.00 | 456 531.00 | 413 515.00 | 870 046.00 |
BL Raw materials, supplies | 9 495.00 | | 9 495.00 | 9 495.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 724.00 | | 22 724.00 | 22 724.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 73 651.00 | | 73 651.00 | 73 651.00 |
CH Prepaid expenses | 17 449.00 | | 17 449.00 | 17 449.00 |
CJ TOTAL (II) | 127 015.00 | | 127 015.00 | 127 015.00 |
CO Grand total (0 to V) | 997 061.00 | 456 531.00 | 540 529.00 | 997 061.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
| |
| 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) | 3 121.00 | 3 121.00 | | 3 121.00 |
DH Retained earnings | 390 580.00 | 397 866.00 | | 390 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 196.00 | -7 285.00 | | -29 196.00 |
DL TOTAL (I) | 372 128.00 | 401 324.00 | | 372 128.00 |
DU Loans and Debts from Credit Institutions (3) | 64 478.00 | 115 293.00 | | 64 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 448.00 | 57 664.00 | | 64 448.00 |
DW Advances and down payments received on current orders | 2 673.00 | 6 900.00 | | 2 673.00 |
DX Trade payables and related accounts | 10 806.00 | 12 075.00 | | 10 806.00 |
DY Tax and social security liabilities | 18 857.00 | 16 494.00 | | 18 857.00 |
EA Other liabilities | 7 139.00 | 5 337.00 | | 7 139.00 |
EC TOTAL (IV) | 168 402.00 | 213 763.00 | | 168 402.00 |
EE Grand total (I to V) | 540 529.00 | 615 087.00 | | 540 529.00 |
EG Accrued income and payables due within one year | 143 655.00 | 149 345.00 | | 143 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 700.00 | | 6 700.00 | 6 700.00 |
FD Production sold - goods | 80 924.00 | | 80 924.00 | 80 924.00 |
FG Production sold - services | 165 233.00 | | 165 233.00 | 165 233.00 |
FJ Net sales | 252 856.00 | | 252 856.00 | 252 856.00 |
FM Inventory production | | | -15 787.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 572.00 | |
FU Purchases of raw materials and other supplies | | | 43 041.00 | |
FV Inventory change (raw materials and supplies) | | | 6 935.00 | |
FW Other purchases and external expenses | | | 85 538.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
FY Salaries and Wages | | | 37 759.00 | |
FZ Social Security Contributions | | | 18 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 543.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 259 810.00 | |
GG - OPERATING RESULT (I - II) | | | -20 238.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 10 312.00 | 14 943.00 | | 10 312.00 |
HE Exceptional expenses on management operations | 8 006.00 | | | 8 006.00 |
HH Total exceptional expenses (VIII) | 8 006.00 | | | 8 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 006.00 | | | -8 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 410.00 | 280 797.00 | | 240 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 605.00 | 288 082.00 | | 269 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 196.00 | -7 285.00 | | -29 196.00 |
| |
| 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 | 867 857.00 | | 2 189.00 | 867 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 870 046.00 | |
IO DECREASES Total including other intangible assets | | | 15 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 545.00 | | | 15 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 143.00 | | 2 189.00 | 852 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 989.00 | 58 543.00 | | 397 989.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 689.00 | 58 543.00 | | 397 689.00 |
| |
| 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 | 10 806.00 | 10 806.00 | | 10 806.00 |
8C Staff and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8D Social Security and Other Social Organizations | 10 197.00 | 10 197.00 | | 10 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 139.00 | 7 139.00 | | 7 139.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 22 724.00 | 22 724.00 | | 22 724.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 64 418.00 | 39 671.00 | 24 747.00 | 64 418.00 |
VI Group and Associates | 64 448.00 | 64 448.00 | | 64 448.00 |
VK Loans repaid during the year | 50 761.00 | | | 50 761.00 |
VM Income taxes | 1 910.00 | 1 910.00 | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 17 449.00 | 17 449.00 | | 17 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 037.00 | 44 037.00 | | 44 037.00 |
VW VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 728.00 | 140 982.00 | 24 747.00 | 165 728.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
