| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 135 281.00 | 82 836.00 | 52 446.00 | 135 281.00 |
AR Technical installations, industrial equipment and tools | 400 412.00 | 385 332.00 | 15 081.00 | 400 412.00 |
AT Other tangible assets | 826 291.00 | 685 529.00 | 140 762.00 | 826 291.00 |
BH Other financial assets | 97 911.00 | | 97 911.00 | 97 911.00 |
BJ TOTAL (I) | 1 467 220.00 | 1 159 496.00 | 307 724.00 | 1 467 220.00 |
BL Raw materials, supplies | 608 035.00 | 35 964.00 | 572 071.00 | 608 035.00 |
BN Goods in progress | 850 776.00 | 850 776.00 | | 850 776.00 |
BR Intermediate and finished products | 6 780.00 | | 6 780.00 | 6 780.00 |
BT Goods | 56 430.00 | 56 430.00 | | 56 430.00 |
BX Customers and related accounts | 288 602.00 | 88 097.00 | 200 506.00 | 288 602.00 |
BZ Other receivables | 73 210.00 | | 73 210.00 | 73 210.00 |
CF Cash and cash equivalents | 1 425 821.00 | | 1 425 821.00 | 1 425 821.00 |
CH Prepaid expenses | 44 335.00 | | 44 335.00 | 44 335.00 |
CJ TOTAL (II) | 3 353 989.00 | 1 031 266.00 | 2 322 723.00 | 3 353 989.00 |
CO Grand total (0 to V) | 4 821 209.00 | 2 190 763.00 | 2 630 447.00 | 4 821 209.00 |
CR Shares due in more than one year | 211 492.00 | | | 211 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 11 278.00 | | | 11 278.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 938 381.00 | | | 938 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 926.00 | | | -96 926.00 |
DL TOTAL (I) | 1 292 732.00 | | | 1 292 732.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879.00 | | | 1 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 348.00 | | | 14 348.00 |
DW Advances and down payments received on current orders | 131 832.00 | | | 131 832.00 |
DX Trade payables and related accounts | 945 344.00 | | | 945 344.00 |
DY Tax and social security liabilities | 218 863.00 | | | 218 863.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 1 312 715.00 | | | 1 312 715.00 |
EE Grand total (I to V) | 2 630 447.00 | | | 2 630 447.00 |
EG Accrued income and payables due within one year | 1 312 715.00 | | | 1 312 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 879.00 | | | 1 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 485.00 | | 69 485.00 | 69 485.00 |
FD Production sold - goods | 2 884 132.00 | 2 711 745.00 | 5 595 877.00 | 2 884 132.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 2 954 217.00 | 2 711 745.00 | 5 665 962.00 | 2 954 217.00 |
FM Inventory production | | | -49 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 675.00 | |
FR Total operating income (I) | | | 5 676 498.00 | |
FS Purchases of goods (including customs duties) | | | 42 853.00 | |
FT Inventory change (goods) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 3 867 043.00 | |
FV Inventory change (raw materials and supplies) | | | -86 289.00 | |
FW Other purchases and external expenses | | | 825 011.00 | |
FX Taxes, duties, and similar payments | | | 76 710.00 | |
FY Salaries and Wages | | | 691 665.00 | |
FZ Social Security Contributions | | | 270 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 179.00 | |
GF Total Operating Expenses (II) | | | 5 877 641.00 | |
GG - OPERATING RESULT (I - II) | | | -201 143.00 | |
GL Other interest and similar income | | | 3 995.00 | |
GP Total financial income (V) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 396.00 | | | 48 396.00 |
HA Exceptional income from management transactions | 22 682.00 | | | 22 682.00 |
HC Reversals of provisions and transfers of expenses | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 123 682.00 | | | 123 682.00 |
HE Exceptional expenses on management operations | 7 425.00 | | | 7 425.00 |
HF Exceptional expenses on capital transactions | 1 096.00 | | | 1 096.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 23 520.00 | | | 23 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 162.00 | | | 100 162.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 175.00 | | | 5 804 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 901 102.00 | | | 5 901 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 926.00 | | | -96 926.00 |
| |
| 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 | 111 000.00 | 15 000.00 | 101 000.00 | 111 000.00 |
6N Inventories and work in progress | 949 366.00 | 5 082.00 | 11 279.00 | 949 366.00 |
6T Receivables | | 88 096.00 | | |
7B Total provisions for depreciation | 949 366.00 | 93 178.00 | 11 279.00 | 949 366.00 |
7C Grand total | 1 060 366.00 | 108 178.00 | 112 279.00 | 1 060 366.00 |
| |
| 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 | 14 348.00 | 14 348.00 | | 14 348.00 |
8B Suppliers and Related Accounts | 945 344.00 | 945 344.00 | | 945 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VG Loans with a maturity of up to one year at origin | 1 879.00 | 1 879.00 | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 862.00 | 218 862.00 | | 218 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 058.00 | 194 655.00 | 309 402.00 | 504 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 882.00 | 1 180 882.00 | | 1 180 882.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
