| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 238.00 | 29 238.00 | | 29 238.00 |
AP Buildings | 105 792.00 | 105 792.00 | | 105 792.00 |
AR Technical installations, industrial equipment and tools | 449 236.00 | 440 361.00 | 8 875.00 | 449 236.00 |
AT Other tangible assets | 334 859.00 | 325 807.00 | 9 052.00 | 334 859.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 44 399.00 | | 44 399.00 | 44 399.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 965 531.00 | 901 198.00 | 64 333.00 | 965 531.00 |
BL Raw materials, supplies | 97 307.00 | | 97 307.00 | 97 307.00 |
BN Goods in progress | 23 762.00 | | 23 762.00 | 23 762.00 |
BR Intermediate and finished products | 36 547.00 | | 36 547.00 | 36 547.00 |
BT Goods | 45 739.00 | | 45 739.00 | 45 739.00 |
BV Advances and down payments on orders | 3 958.00 | | 3 958.00 | 3 958.00 |
BX Customers and related accounts | 247 529.00 | 13 324.00 | 234 205.00 | 247 529.00 |
BZ Other receivables | 131 112.00 | | 131 112.00 | 131 112.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 61 014.00 | | 61 014.00 | 61 014.00 |
CJ TOTAL (II) | 647 209.00 | 13 324.00 | 633 885.00 | 647 209.00 |
CO Grand total (0 to V) | 1 612 740.00 | 914 522.00 | 698 218.00 | 1 612 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 359 027.00 | 359 027.00 | | 359 027.00 |
DH Retained earnings | -1 030 284.00 | -1 193 597.00 | | -1 030 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 063.00 | 163 313.00 | | -27 063.00 |
DL TOTAL (I) | -588 320.00 | -561 257.00 | | -588 320.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 585.00 | 26 428.00 | | 15 585.00 |
DW Advances and down payments received on current orders | 7 277.00 | 1 617.00 | | 7 277.00 |
DX Trade payables and related accounts | 225 841.00 | 303 811.00 | | 225 841.00 |
DY Tax and social security liabilities | 366 523.00 | 308 612.00 | | 366 523.00 |
EA Other liabilities | 652 957.00 | 456 358.00 | | 652 957.00 |
EB Prepaid income (2) | 13 355.00 | 12 799.00 | | 13 355.00 |
EC TOTAL (IV) | 1 281 538.00 | 1 109 625.00 | | 1 281 538.00 |
EE Grand total (I to V) | 698 218.00 | 548 368.00 | | 698 218.00 |
EG Accrued income and payables due within one year | | 729 121.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 560 361.00 | | 560 361.00 | 560 361.00 |
FD Production sold - goods | 758 827.00 | | 758 827.00 | 758 827.00 |
FG Production sold - services | 983 424.00 | | 983 424.00 | 983 424.00 |
FJ Net sales | 2 302 612.00 | | 2 302 612.00 | 2 302 612.00 |
FM Inventory production | | | -146.00 | |
FO Operating subsidies | | | 89 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 898.00 | |
FR Total operating income (I) | | | 3 302 105.00 | |
FS Purchases of goods (including customs duties) | | | 75 085.00 | |
FT Inventory change (goods) | | | 3 221.00 | |
FU Purchases of raw materials and other supplies | | | 249 997.00 | |
FV Inventory change (raw materials and supplies) | | | -7 084.00 | |
FW Other purchases and external expenses | | | 750 676.00 | |
FX Taxes, duties, and similar payments | | | 56 292.00 | |
FY Salaries and Wages | | | 1 773 883.00 | |
FZ Social Security Contributions | | | 390 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 3 317 377.00 | |
GG - OPERATING RESULT (I - II) | | | -15 272.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907 633.00 | 899 450.00 | | 907 633.00 |
HA Exceptional income from management transactions | 8 642.00 | 153 407.00 | | 8 642.00 |
HB Exceptional income from capital transactions | 11 933.00 | 1 946.00 | | 11 933.00 |
HD Total exceptional income (VII) | 20 575.00 | 155 353.00 | | 20 575.00 |
HE Exceptional expenses on management operations | 30 276.00 | 11 514.00 | | 30 276.00 |
HH Total exceptional expenses (VIII) | 30 276.00 | 11 514.00 | | 30 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 701.00 | 143 839.00 | | -9 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 680.00 | 3 884 188.00 | | 3 322 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 743.00 | 3 720 875.00 | | 3 349 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 063.00 | 163 313.00 | | -27 063.00 |
| |
| 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 | 962 046.00 | | 3 808.00 | 962 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 406.00 | |
I4 DECREASES Grand Total | | 321.00 | 965 533.00 | |
IO DECREASES Total including other intangible assets | | | 29 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321.00 | 889 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 238.00 | | | 29 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 402.00 | | 3 808.00 | 886 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 406.00 | | | 46 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 884 865.00 | 16 336.00 | | 884 865.00 |
PE DEPRECIATION Total including other intangible assets | 29 238.00 | | | 29 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 627.00 | 16 336.00 | | 855 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 15 093.00 | 494.00 | 2 265.00 | 15 093.00 |
7B Total provisions for depreciation | 15 093.00 | 494.00 | 2 265.00 | 15 093.00 |
7C Grand total | 15 093.00 | 5 494.00 | 2 265.00 | 15 093.00 |
UE of which provisions and reversals: - Operating | | 5 494.00 | 2 265.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 91.00 | | | 91.00 |
