| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 393.00 | 534.00 | 1 860.00 | 2 393.00 |
AJ Other Intangible Assets | 8 249.00 | 8 249.00 | | 8 249.00 |
AP Buildings | 10 900.00 | 2 635.00 | 8 265.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 89 787.00 | 81 687.00 | 8 100.00 | 89 787.00 |
AT Other tangible assets | 158 077.00 | 153 414.00 | 4 663.00 | 158 077.00 |
BH Other financial assets | 26 123.00 | | 26 123.00 | 26 123.00 |
BJ TOTAL (I) | 295 529.00 | 246 518.00 | 49 011.00 | 295 529.00 |
BT Goods | 29 607.00 | | 29 607.00 | 29 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 732.00 | | 165 732.00 | 165 732.00 |
BZ Other receivables | 19 527.00 | | 19 527.00 | 19 527.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 215 942.00 | | 215 942.00 | 215 942.00 |
CO Grand total (0 to V) | 511 471.00 | 246 518.00 | 264 953.00 | 511 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -78 428.00 | -96 703.00 | | -78 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 960.00 | 18 276.00 | | -55 960.00 |
DL TOTAL (I) | -50 541.00 | 5 419.00 | | -50 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 337.00 | 10 936.00 | | 33 337.00 |
DW Advances and down payments received on current orders | 121 216.00 | 69 796.00 | | 121 216.00 |
DX Trade payables and related accounts | 99 610.00 | 50 744.00 | | 99 610.00 |
DY Tax and social security liabilities | 37 193.00 | 37 020.00 | | 37 193.00 |
DZ Fixed asset liabilities and related accounts | 7 417.00 | 5 523.00 | | 7 417.00 |
EA Other liabilities | 16 723.00 | 8 224.00 | | 16 723.00 |
EC TOTAL (IV) | 315 494.00 | 182 242.00 | | 315 494.00 |
EE Grand total (I to V) | 264 953.00 | 187 662.00 | | 264 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 401.00 | | 22 401.00 | 22 401.00 |
FD Production sold - goods | 623 402.00 | | 623 402.00 | 623 402.00 |
FG Production sold - services | 26 841.00 | | 26 841.00 | 26 841.00 |
FJ Net sales | 672 643.00 | | 672 643.00 | 672 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 564.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 677 779.00 | |
FS Purchases of goods (including customs duties) | | | 12 079.00 | |
FT Inventory change (goods) | | | -3 602.00 | |
FU Purchases of raw materials and other supplies | | | 248 161.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 195 987.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 200 381.00 | |
FZ Social Security Contributions | | | 65 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 522.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 731 469.00 | |
GG - OPERATING RESULT (I - II) | | | -53 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 367.00 | | |
HD Total exceptional income (VII) | | 3 367.00 | | |
HE Exceptional expenses on management operations | 1 054.00 | 1 332.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 1 332.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | 2 035.00 | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 779.00 | 643 194.00 | | 677 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 739.00 | 624 918.00 | | 733 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 960.00 | 18 276.00 | | -55 960.00 |
| |
| 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 | 311 170.00 | | 650.00 | 311 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 123.00 | |
I4 DECREASES Grand Total | | 16 291.00 | 295 529.00 | |
IO DECREASES Total including other intangible assets | | 1 454.00 | 10 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 837.00 | 258 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 096.00 | | | 12 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 602.00 | | | 273 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 473.00 | | 650.00 | 25 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 286.00 | 7 522.00 | 16 291.00 | 255 286.00 |
PE DEPRECIATION Total including other intangible assets | 10 236.00 | | 1 454.00 | 10 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 050.00 | 7 522.00 | 14 837.00 | 245 050.00 |
| |
| 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 | 99 610.00 | 99 610.00 | | 99 610.00 |
8C Staff and Related Accounts | 15 193.00 | 15 193.00 | | 15 193.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
UT Other financial assets | 26 123.00 | | 26 123.00 | 26 123.00 |
UX Other trade receivables | 165 732.00 | 165 732.00 | | 165 732.00 |
UZ Social Security, other social security organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
VB VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VG Loans with a maturity of up to one year at origin | 33 337.00 | 33 337.00 | | 33 337.00 |
VI Group and Associates | 121 216.00 | 121 216.00 | | 121 216.00 |
VM Income taxes | 10 958.00 | 10 958.00 | | 10 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 458.00 | 186 335.00 | 26 123.00 | 212 458.00 |
VW VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 494.00 | 315 494.00 | | 315 494.00 |
