| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 286.00 | 6 024.00 | 15 262.00 | 21 286.00 |
AR Technical installations, industrial equipment and tools | 120 192.00 | 49 198.00 | 70 994.00 | 120 192.00 |
AT Other tangible assets | 21 242.00 | 13 527.00 | 7 715.00 | 21 242.00 |
AV Fixed assets in progress | 9 539.00 | | 9 539.00 | 9 539.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 177 810.00 | 68 749.00 | 109 061.00 | 177 810.00 |
BL Raw materials, supplies | 63 721.00 | | 63 721.00 | 63 721.00 |
BN Goods in progress | 60 737.00 | | 60 737.00 | 60 737.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 390 267.00 | | 390 267.00 | 390 267.00 |
BZ Other receivables | 895 373.00 | | 895 373.00 | 895 373.00 |
CF Cash and cash equivalents | 209 776.00 | | 209 776.00 | 209 776.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 1 629 866.00 | | 1 629 866.00 | 1 629 866.00 |
CO Grand total (0 to V) | 1 807 675.00 | 68 749.00 | 1 738 927.00 | 1 807 675.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -767 603.00 | -632 020.00 | | -767 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 343.00 | -135 583.00 | | 26 343.00 |
DL TOTAL (I) | 558 740.00 | 532 397.00 | | 558 740.00 |
DN Conditional advances | 66 000.00 | 91 000.00 | | 66 000.00 |
DO TOTAL (II) | 66 000.00 | 91 000.00 | | 66 000.00 |
DW Advances and down payments received on current orders | 43 230.00 | | | 43 230.00 |
DX Trade payables and related accounts | 204 733.00 | 75 091.00 | | 204 733.00 |
DY Tax and social security liabilities | 153 075.00 | 140 363.00 | | 153 075.00 |
EB Prepaid income (2) | 713 149.00 | 220 060.00 | | 713 149.00 |
EC TOTAL (IV) | 1 114 187.00 | 435 513.00 | | 1 114 187.00 |
EE Grand total (I to V) | 1 738 927.00 | 1 058 911.00 | | 1 738 927.00 |
EG Accrued income and payables due within one year | 1 144 187.00 | 435 513.00 | | 1 144 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 63 010.00 | 32 200.00 | 95 210.00 | 63 010.00 |
FG Production sold - services | 578 011.00 | 6 000.00 | 584 011.00 | 578 011.00 |
FJ Net sales | 641 021.00 | 38 200.00 | 679 221.00 | 641 021.00 |
FM Inventory production | | | 10 229.00 | |
FN Capitalized production | | | 16 690.00 | |
FO Operating subsidies | | | 81 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 652.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 803 012.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 180 661.00 | |
FV Inventory change (raw materials and supplies) | | | -39 447.00 | |
FW Other purchases and external expenses | | | 373 857.00 | |
FX Taxes, duties, and similar payments | | | 12 707.00 | |
FY Salaries and Wages | | | 323 536.00 | |
FZ Social Security Contributions | | | 123 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 248.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 997 602.00 | |
GG - OPERATING RESULT (I - II) | | | -194 590.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 442.00 | 658.00 | | 89 442.00 |
HB Exceptional income from capital transactions | | 1 205.00 | | |
HD Total exceptional income (VII) | 89 442.00 | 1 863.00 | | 89 442.00 |
HF Exceptional expenses on capital transactions | | 1 091.00 | | |
HH Total exceptional expenses (VIII) | | 1 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 442.00 | 772.00 | | 89 442.00 |
HK Income tax | -132 353.00 | -90 182.00 | | -132 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 481.00 | 613 390.00 | | 892 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 138.00 | 748 973.00 | | 866 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 343.00 | -135 583.00 | | 26 343.00 |
| |
| 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 | 99 946.00 | | 77 863.00 | 99 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 177 809.00 | |
IO DECREASES Total including other intangible assets | | | 21 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | 11 086.00 | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 196.00 | | 66 777.00 | 84 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 501.00 | 22 248.00 | | 46 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | 4 200.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 677.00 | 18 048.00 | | 44 677.00 |
| |
| 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 | 204 733.00 | 204 733.00 | | 204 733.00 |
8C Staff and Related Accounts | 42 678.00 | 42 678.00 | | 42 678.00 |
8D Social Security and Other Social Organizations | 41 440.00 | 41 440.00 | | 41 440.00 |
8L Deferred income | 713 149.00 | 713 149.00 | | 713 149.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 390 267.00 | 390 267.00 | | 390 267.00 |
VB VAT | 29 912.00 | 29 912.00 | | 29 912.00 |
VC Group and associates | 142 449.00 | 142 449.00 | | 142 449.00 |
VM Income taxes | 91 245.00 | 91 245.00 | | 91 245.00 |
VP Miscellaneous | 631 768.00 | 631 768.00 | | 631 768.00 |
VS Prepaid expenses | 7 377.00 | 7 377.00 | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 567.00 | 1 298 567.00 | | 1 298 567.00 |
VW VAT | 68 957.00 | 68 957.00 | | 68 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 957.00 | 1 070 957.00 | | 1 070 957.00 |
