| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 017.00 | 22 017.00 | | 22 017.00 |
AH Goodwill | 39 271.00 | | 39 271.00 | 39 271.00 |
AR Technical installations, industrial equipment and tools | 176 568.00 | 171 240.00 | 5 328.00 | 176 568.00 |
AT Other tangible assets | 762 000.00 | 507 117.00 | 254 884.00 | 762 000.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 1 040 396.00 | 700 374.00 | 340 022.00 | 1 040 396.00 |
BL Raw materials, supplies | 178 549.00 | | 178 549.00 | 178 549.00 |
BN Goods in progress | 185 979.00 | | 185 979.00 | 185 979.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 279 764.00 | 6 964.00 | 272 800.00 | 279 764.00 |
BZ Other receivables | 280 590.00 | | 280 590.00 | 280 590.00 |
CF Cash and cash equivalents | 9 568.00 | | 9 568.00 | 9 568.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 947 460.00 | 6 964.00 | 940 496.00 | 947 460.00 |
CO Grand total (0 to V) | 1 987 856.00 | 707 338.00 | 1 280 518.00 | 1 987 856.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 154 581.00 | | |
DH Retained earnings | -206 684.00 | | | -206 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 120.00 | -361 265.00 | | -239 120.00 |
DJ Investment subsidies | 13 608.00 | 17 498.00 | | 13 608.00 |
DL TOTAL (I) | -377 196.00 | -134 187.00 | | -377 196.00 |
DU Loans and Debts from Credit Institutions (3) | 287 208.00 | 643 443.00 | | 287 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 062.00 | 152 451.00 | | 283 062.00 |
DW Advances and down payments received on current orders | 135 711.00 | 131 925.00 | | 135 711.00 |
DX Trade payables and related accounts | 412 003.00 | 693 227.00 | | 412 003.00 |
DY Tax and social security liabilities | 474 628.00 | 207 909.00 | | 474 628.00 |
EA Other liabilities | 65 102.00 | 23 290.00 | | 65 102.00 |
EC TOTAL (IV) | 1 657 716.00 | 1 852 244.00 | | 1 657 716.00 |
EE Grand total (I to V) | 1 280 518.00 | 1 718 058.00 | | 1 280 518.00 |
EI Including equity loans | 283 062.00 | | | 283 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 399.00 | | 20 399.00 | 20 399.00 |
FD Production sold - goods | 2 462 093.00 | | 2 462 093.00 | 2 462 093.00 |
FG Production sold - services | 17 972.00 | | 17 972.00 | 17 972.00 |
FJ Net sales | 2 500 464.00 | | 2 500 464.00 | 2 500 464.00 |
FM Inventory production | | | 13 069.00 | |
FN Capitalized production | | | 40 770.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 672.00 | |
FQ Other income | | | 4 621.00 | |
FR Total operating income (I) | | | 2 576 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 523.00 | |
FV Inventory change (raw materials and supplies) | | | -25 855.00 | |
FW Other purchases and external expenses | | | 715 679.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 597 213.00 | |
FZ Social Security Contributions | | | 325 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 449.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 2 804 654.00 | |
GG - OPERATING RESULT (I - II) | | | -228 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 422.00 | |
GL Other interest and similar income | | | 82 444.00 | |
GP Total financial income (V) | | | 82 866.00 | |
GR Interest and similar expenses | | | 9 202.00 | |
GU Total financial expenses (VI) | | | 9 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HB Exceptional income from capital transactions | 40 288.00 | 13 241.00 | | 40 288.00 |
HD Total exceptional income (VII) | 40 288.00 | 13 326.00 | | 40 288.00 |
HE Exceptional expenses on management operations | 91 582.00 | 1 137.00 | | 91 582.00 |
HF Exceptional expenses on capital transactions | 36 364.00 | 8 792.00 | | 36 364.00 |
HH Total exceptional expenses (VIII) | 127 947.00 | 9 929.00 | | 127 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 659.00 | 3 397.00 | | -87 659.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 750.00 | 2 935 380.00 | | 2 699 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 870.00 | 3 296 645.00 | | 2 938 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 120.00 | -361 265.00 | | -239 120.00 |
HP References: Equipment leasing | | 3 240.00 | | |
| |
| 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 | 997 051.00 | | 117 340.00 | 997 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 215.00 | 40 540.00 | |
I4 DECREASES Grand Total | | 73 995.00 | 1 040 396.00 | |
IO DECREASES Total including other intangible assets | | | 61 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 780.00 | 938 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 288.00 | | | 61 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 008.00 | | 117 340.00 | 861 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 755.00 | | | 74 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 197.00 | 71 592.00 | 3 416.00 | 632 197.00 |
PE DEPRECIATION Total including other intangible assets | 21 145.00 | 872.00 | | 21 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 052.00 | 70 720.00 | 3 416.00 | 611 052.00 |
| |
| 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 | 5 915.00 | 5 915.00 | | 5 915.00 |
8B Suppliers and Related Accounts | 412 003.00 | 412 003.00 | | 412 003.00 |
8C Staff and Related Accounts | 55 633.00 | 55 633.00 | | 55 633.00 |
8D Social Security and Other Social Organizations | 296 274.00 | 296 274.00 | | 296 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 102.00 | 65 102.00 | | 65 102.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
UX Other trade receivables | 267 771.00 | 267 771.00 | | 267 771.00 |
UY Staff and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 11 992.00 | 11 992.00 | | 11 992.00 |
VB VAT | 123 684.00 | 123 684.00 | | 123 684.00 |
VC Group and associates | 35 670.00 | 35 670.00 | | 35 670.00 |
VG Loans with a maturity of up to one year at origin | 160 823.00 | 160 823.00 | | 160 823.00 |
VH Loans with a maturity of more than one year at origin | 126 385.00 | 43 817.00 | 82 568.00 | 126 385.00 |
VI Group and Associates | 277 147.00 | 277 147.00 | | 277 147.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 43 022.00 | | | 43 022.00 |
VM Income taxes | 51 082.00 | 51 082.00 | | 51 082.00 |
VP Miscellaneous | 27 222.00 | 27 222.00 | | 27 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 493.00 | 41 493.00 | | 41 493.00 |
VS Prepaid expenses | 7 610.00 | 7 610.00 | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 323.00 | 567 963.00 | 32 360.00 | 600 323.00 |
VW VAT | 118 009.00 | 118 009.00 | | 118 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 004.00 | 1 439 436.00 | 82 568.00 | 1 522 004.00 |
