| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 266.00 | |
AR Technical installations, industrial equipment and tools | | | 59 237.00 | |
AT Other tangible assets | | | 889 454.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 951 957.00 | |
BL Raw materials, supplies | | | 34 440.00 | |
BT Goods | | | 39 867.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 209 640.00 | |
BZ Other receivables | | | 112 773.00 | |
CF Cash and cash equivalents | | | 13 388.00 | |
CH Prepaid expenses | | | 93 954.00 | |
CJ TOTAL (II) | | | 504 062.00 | |
CO Grand total (0 to V) | | | 1 456 019.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 38 030.00 | | |
DH Retained earnings | -159 718.00 | | | -159 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 045.00 | -197 748.00 | | -122 045.00 |
DL TOTAL (I) | -270 763.00 | -148 718.00 | | -270 763.00 |
DU Loans and Debts from Credit Institutions (3) | 864 887.00 | 1 192 092.00 | | 864 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 037.00 | 406 063.00 | | 454 037.00 |
DW Advances and down payments received on current orders | 29 061.00 | 41 551.00 | | 29 061.00 |
DX Trade payables and related accounts | 141 664.00 | 188 994.00 | | 141 664.00 |
DY Tax and social security liabilities | 215 050.00 | 238 026.00 | | 215 050.00 |
EA Other liabilities | 22 082.00 | 5 618.00 | | 22 082.00 |
EC TOTAL (IV) | 1 726 782.00 | 2 072 344.00 | | 1 726 782.00 |
EE Grand total (I to V) | 1 456 019.00 | 1 923 626.00 | | 1 456 019.00 |
EG Accrued income and payables due within one year | 1 112 409.00 | 1 206 315.00 | | 1 112 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 500.00 | 135 572.00 | | 42 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 193 590.00 | |
FG Production sold - services | | | 2 075 537.00 | |
FJ Net sales | | | 2 269 127.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 366.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 2 572 359.00 | |
FS Purchases of goods (including customs duties) | | | 103 194.00 | |
FT Inventory change (goods) | | | 21 070.00 | |
FU Purchases of raw materials and other supplies | | | 99 080.00 | |
FV Inventory change (raw materials and supplies) | | | 21 928.00 | |
FW Other purchases and external expenses | | | 799 640.00 | |
FX Taxes, duties, and similar payments | | | 23 522.00 | |
FY Salaries and Wages | | | 913 911.00 | |
FZ Social Security Contributions | | | 270 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 672.00 | |
GE Other Expenses | | | 136 763.00 | |
GF Total Operating Expenses (II) | | | 2 676 326.00 | |
GG - OPERATING RESULT (I - II) | | | -103 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 814.00 | |
GU Total financial expenses (VI) | | | 17 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HD Total exceptional income (VII) | | -1.00 | | |
HE Exceptional expenses on management operations | 263.00 | 368.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 368.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -369.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 359.00 | 2 774 014.00 | | 2 572 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 403.00 | 2 971 763.00 | | 2 694 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 045.00 | -197 748.00 | | -122 045.00 |
| |
| 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 | 1 880 133.00 | | 5 905.00 | 1 880 133.00 |
I4 DECREASES Grand Total | | 11 698.00 | 1 874 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 698.00 | 1 870 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 844.00 | | | 3 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 289.00 | | 5 905.00 | 1 876 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 711.00 | 286 672.00 | | 635 711.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 384.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 517.00 | 286 287.00 | | 635 517.00 |
| |
| 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 | 141 664.00 | 141 664.00 | | 141 664.00 |
8C Staff and Related Accounts | 59 144.00 | 59 144.00 | | 59 144.00 |
8D Social Security and Other Social Organizations | 73 284.00 | 73 284.00 | | 73 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 082.00 | 22 082.00 | | 22 082.00 |
UX Other trade receivables | 209 640.00 | 209 640.00 | | 209 640.00 |
VB VAT | 14 178.00 | 14 178.00 | | 14 178.00 |
VG Loans with a maturity of up to one year at origin | 42 500.00 | 42 500.00 | | 42 500.00 |
VH Loans with a maturity of more than one year at origin | 822 387.00 | 237 076.00 | 585 311.00 | 822 387.00 |
VI Group and Associates | 454 037.00 | 454 037.00 | | 454 037.00 |
VK Loans repaid during the year | 234 132.00 | | | 234 132.00 |
VM Income taxes | 49 174.00 | 49 174.00 | | 49 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 597.00 | 13 597.00 | | 13 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 421.00 | 49 421.00 | | 49 421.00 |
VS Prepaid expenses | 93 954.00 | 93 954.00 | | 93 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 367.00 | 416 367.00 | | 416 367.00 |
VW VAT | 69 025.00 | 69 025.00 | | 69 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 721.00 | 1 112 409.00 | 585 311.00 | 1 697 721.00 |
