| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 578.00 | 578.00 | | 578.00 |
AP Buildings | 7 466.00 | 7 466.00 | | 7 466.00 |
AR Technical installations, industrial equipment and tools | 8 116.00 | 3 960.00 | 4 156.00 | 8 116.00 |
AT Other tangible assets | 36 151.00 | 25 621.00 | 10 530.00 | 36 151.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 55 862.00 | 37 626.00 | 18 237.00 | 55 862.00 |
BL Raw materials, supplies | 139 383.00 | 30 916.00 | 108 466.00 | 139 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 986.00 | 2 443.00 | 34 544.00 | 36 986.00 |
BZ Other receivables | 85 602.00 | | 85 602.00 | 85 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 792.00 | | 222 792.00 | 222 792.00 |
CH Prepaid expenses | 16 675.00 | | 16 675.00 | 16 675.00 |
CJ TOTAL (II) | 501 439.00 | 33 359.00 | 468 080.00 | 501 439.00 |
CO Grand total (0 to V) | 557 301.00 | 70 985.00 | 486 316.00 | 557 301.00 |
CR Shares due in more than one year | 2 631.00 | | | 2 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 095.00 | 193 921.00 | | 29 095.00 |
DB Share, merger, contribution premiums, etc. | 34 897.00 | | | 34 897.00 |
DD Legal reserve (1) | 2 910.00 | 1 520.00 | | 2 910.00 |
DH Retained earnings | | -53 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 019.00 | -30 378.00 | | -11 019.00 |
DL TOTAL (I) | 55 883.00 | 111 902.00 | | 55 883.00 |
DP Provisions for Risks | 932.00 | 502.00 | | 932.00 |
DR TOTAL (IV) | 932.00 | 502.00 | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 282.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 130 750.00 | 61 575.00 | | 130 750.00 |
DX Trade payables and related accounts | 111 670.00 | 54 073.00 | | 111 670.00 |
DY Tax and social security liabilities | 47 751.00 | 99 190.00 | | 47 751.00 |
EA Other liabilities | 15 340.00 | 24 340.00 | | 15 340.00 |
EB Prepaid income (2) | 78 990.00 | 73 718.00 | | 78 990.00 |
EC TOTAL (IV) | 429 501.00 | 313 178.00 | | 429 501.00 |
EE Grand total (I to V) | 486 316.00 | 425 582.00 | | 486 316.00 |
EG Accrued income and payables due within one year | 283 411.00 | 236 262.00 | | 283 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 325 727.00 | | 1 325 727.00 | 1 325 727.00 |
FJ Net sales | 1 325 727.00 | | 1 325 727.00 | 1 325 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 330 998.00 | |
FU Purchases of raw materials and other supplies | | | 683 966.00 | |
FV Inventory change (raw materials and supplies) | | | -38 738.00 | |
FW Other purchases and external expenses | | | 256 334.00 | |
FX Taxes, duties, and similar payments | | | 7 546.00 | |
FY Salaries and Wages | | | 279 447.00 | |
FZ Social Security Contributions | | | 157 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 355 298.00 | |
GG - OPERATING RESULT (I - II) | | | -24 300.00 | |
GL Other interest and similar income | | | 22 588.00 | |
GP Total financial income (V) | | | 22 588.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 714.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 714.00 | | |
HE Exceptional expenses on management operations | 9 304.00 | 17.00 | | 9 304.00 |
HF Exceptional expenses on capital transactions | | 7 179.00 | | |
HH Total exceptional expenses (VIII) | 9 304.00 | 7 196.00 | | 9 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 304.00 | 2 517.00 | | -9 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 586.00 | 1 435 248.00 | | 1 353 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 604.00 | 1 465 626.00 | | 1 364 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 019.00 | -30 378.00 | | -11 019.00 |
| |
| 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 | 49 618.00 | | | 49 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 55 862.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 782.00 | | | 45 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258.00 | | | 3 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 219.00 | 4 407.00 | | 33 219.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 641.00 | 4 407.00 | | 32 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502.00 | 430.00 | | 502.00 |
7C Grand total | 502.00 | 430.00 | | 502.00 |
UE of which provisions and reversals: - Operating | | 430.00 | | |
| |
| 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 | 111 670.00 | 111 670.00 | | 111 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 340.00 | 45 000.00 | 15 340.00 | 60 340.00 |
8L Deferred income | 78 990.00 | 78 990.00 | | 78 990.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 36 986.00 | 34 356.00 | 2 631.00 | 36 986.00 |
VP Miscellaneous | 85 602.00 | 85 602.00 | | 85 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 751.00 | 47 751.00 | | 47 751.00 |
VS Prepaid expenses | 16 675.00 | 16 675.00 | | 16 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 814.00 | 136 633.00 | 6 181.00 | 142 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 751.00 | 283 411.00 | 15 340.00 | 298 751.00 |
