| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 777.00 | 116 777.00 | | 116 777.00 |
AN Land | 110 348.00 | 57 615.00 | 52 733.00 | 110 348.00 |
AP Buildings | 617 087.00 | 498 289.00 | 118 798.00 | 617 087.00 |
AR Technical installations, industrial equipment and tools | 2 161 155.00 | 1 639 272.00 | 521 883.00 | 2 161 155.00 |
AT Other tangible assets | 71 408.00 | 65 248.00 | 6 159.00 | 71 408.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 082 774.00 | 2 377 200.00 | 705 574.00 | 3 082 774.00 |
BL Raw materials, supplies | 1 185 755.00 | 216 163.00 | 969 592.00 | 1 185 755.00 |
BR Intermediate and finished products | 787 913.00 | | 787 913.00 | 787 913.00 |
BV Advances and down payments on orders | 10 193.00 | | 10 193.00 | 10 193.00 |
BX Customers and related accounts | 990 446.00 | | 990 446.00 | 990 446.00 |
BZ Other receivables | 421 039.00 | | 421 039.00 | 421 039.00 |
CD Marketable securities | 237 956.00 | | 237 956.00 | 237 956.00 |
CF Cash and cash equivalents | 150 040.00 | | 150 040.00 | 150 040.00 |
CH Prepaid expenses | 266 792.00 | | 266 792.00 | 266 792.00 |
CJ TOTAL (II) | 4 050 134.00 | 216 163.00 | 3 833 971.00 | 4 050 134.00 |
CO Grand total (0 to V) | 7 132 908.00 | 2 593 363.00 | 4 539 545.00 | 7 132 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 283 415.00 | | | 283 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 763 727.00 | | | -1 763 727.00 |
DL TOTAL (I) | -1 040 312.00 | | | -1 040 312.00 |
DP Provisions for Risks | 93 870.00 | | | 93 870.00 |
DR TOTAL (IV) | 93 870.00 | | | 93 870.00 |
DW Advances and down payments received on current orders | 254 471.00 | | | 254 471.00 |
DX Trade payables and related accounts | 668 219.00 | | | 668 219.00 |
DY Tax and social security liabilities | 654 061.00 | | | 654 061.00 |
EA Other liabilities | 3 546 882.00 | | | 3 546 882.00 |
EB Prepaid income (2) | 147 591.00 | | | 147 591.00 |
EC TOTAL (IV) | 5 271 223.00 | | | 5 271 223.00 |
ED (V) | 214 764.00 | | | 214 764.00 |
EE Grand total (I to V) | 4 539 545.00 | | | 4 539 545.00 |
EG Accrued income and payables due within one year | 5 016 752.00 | | | 5 016 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 863 208.00 | 2 888 606.00 | 4 751 814.00 | 1 863 208.00 |
FG Production sold - services | 821 068.00 | 150 957.00 | 972 025.00 | 821 068.00 |
FJ Net sales | 2 684 276.00 | 3 039 563.00 | 5 723 839.00 | 2 684 276.00 |
FM Inventory production | | | -29 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 942.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 881 634.00 | |
FU Purchases of raw materials and other supplies | | | 3 281 900.00 | |
FV Inventory change (raw materials and supplies) | | | -164 484.00 | |
FW Other purchases and external expenses | | | 2 209 007.00 | |
FX Taxes, duties, and similar payments | | | 186 781.00 | |
FY Salaries and Wages | | | 1 216 658.00 | |
FZ Social Security Contributions | | | 479 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 119.00 | |
GE Other Expenses | | | 82 516.00 | |
GF Total Operating Expenses (II) | | | 7 666 568.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784 935.00 | |
GL Other interest and similar income | | | 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 918.00 | |
GP Total financial income (V) | | | 94 465.00 | |
GR Interest and similar expenses | | | 76 757.00 | |
GU Total financial expenses (VI) | | | 76 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 178.00 | | | 181 178.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 979 599.00 | | | 5 979 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 743 325.00 | | | 7 743 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 763 727.00 | | | -1 763 727.00 |
HP References: Equipment leasing | 50 822.00 | | | 50 822.00 |
| |
| 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 | 3 086 423.00 | | 12 979.00 | 3 086 423.00 |
I4 DECREASES Grand Total | | 16 627.00 | 3 082 775.00 | |
IO DECREASES Total including other intangible assets | | | 116 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 627.00 | 2 965 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 777.00 | | | 116 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 969 646.00 | | 12 979.00 | 2 969 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 200 564.00 | 193 265.00 | 16 627.00 | 2 200 564.00 |
PE DEPRECIATION Total including other intangible assets | 116 334.00 | 443.00 | | 116 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 230.00 | 192 822.00 | 16 627.00 | 2 084 230.00 |
| |
| 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 | 657 796.00 | 657 796.00 | | 657 796.00 |
8C Staff and Related Accounts | 305 443.00 | 305 443.00 | | 305 443.00 |
8D Social Security and Other Social Organizations | 180 812.00 | 180 812.00 | | 180 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 779 870.00 | 259 090.00 | 3 520 780.00 | 3 779 870.00 |
8L Deferred income | 147 591.00 | 147 591.00 | | 147 591.00 |
UX Other trade receivables | 968 963.00 | 968 963.00 | | 968 963.00 |
VB VAT | 110 963.00 | 110 963.00 | | 110 963.00 |
VM Income taxes | 195 419.00 | 43 980.00 | 151 439.00 | 195 419.00 |
VN Other taxes, similar payments | 54 962.00 | 54 962.00 | | 54 962.00 |
VP Miscellaneous | 57 442.00 | 57 442.00 | | 57 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 412.00 | 32 412.00 | | 32 412.00 |
VS Prepaid expenses | 266 792.00 | 266 792.00 | | 266 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 564.00 | 1 505 125.00 | 151 439.00 | 1 656 564.00 |
VW VAT | 135 394.00 | 135 394.00 | | 135 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 318.00 | 1 718 538.00 | 3 520 780.00 | 5 239 318.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
