| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 016.00 | 22 679.00 | 2 336.00 | 25 016.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 951 533.00 | 706 676.00 | 244 857.00 | 951 533.00 |
AT Other tangible assets | 621 951.00 | 332 795.00 | 289 156.00 | 621 951.00 |
BD Other fixed assets | 8 088.00 | | 8 088.00 | 8 088.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 1 626 683.00 | 1 062 150.00 | 564 532.00 | 1 626 683.00 |
BL Raw materials, supplies | 11 741.00 | | 11 741.00 | 11 741.00 |
BP Services in progress | 121 694.00 | | 121 694.00 | 121 694.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 463 521.00 | | 463 521.00 | 463 521.00 |
BZ Other receivables | 630 189.00 | | 630 189.00 | 630 189.00 |
CF Cash and cash equivalents | 1 028 088.00 | | 1 028 088.00 | 1 028 088.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 2 264 684.00 | | 2 264 684.00 | 2 264 684.00 |
CO Grand total (0 to V) | 3 891 368.00 | 1 062 150.00 | 2 829 217.00 | 3 891 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 140.00 | | | 186 140.00 |
DD Legal reserve (1) | 18 614.00 | | | 18 614.00 |
DG Other reserves | 1 689 280.00 | | | 1 689 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 560.00 | | | -40 560.00 |
DJ Investment subsidies | 23 614.00 | | | 23 614.00 |
DL TOTAL (I) | 1 877 089.00 | | | 1 877 089.00 |
DU Loans and Debts from Credit Institutions (3) | 190 102.00 | | | 190 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 439 570.00 | | | 439 570.00 |
DY Tax and social security liabilities | 280 625.00 | | | 280 625.00 |
EA Other liabilities | 34 401.00 | | | 34 401.00 |
EC TOTAL (IV) | 952 128.00 | | | 952 128.00 |
EE Grand total (I to V) | 2 829 217.00 | | | 2 829 217.00 |
EG Accrued income and payables due within one year | 833 237.00 | | | 833 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 879.00 | | | 1 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 024 316.00 | | 4 024 316.00 | 4 024 316.00 |
FJ Net sales | 4 024 316.00 | | 4 024 316.00 | 4 024 316.00 |
FM Inventory production | | | 47 488.00 | |
FO Operating subsidies | | | 42 145.00 | |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 4 116 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 585.00 | |
FV Inventory change (raw materials and supplies) | | | 35 319.00 | |
FW Other purchases and external expenses | | | 1 699 094.00 | |
FX Taxes, duties, and similar payments | | | 60 661.00 | |
FY Salaries and Wages | | | 926 630.00 | |
FZ Social Security Contributions | | | 312 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 447.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 4 177 460.00 | |
GG - OPERATING RESULT (I - II) | | | -61 033.00 | |
GL Other interest and similar income | | | 6 330.00 | |
GP Total financial income (V) | | | 6 330.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 423.00 | | | 8 423.00 |
HB Exceptional income from capital transactions | 4 875.00 | | | 4 875.00 |
HD Total exceptional income (VII) | 13 298.00 | | | 13 298.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 626.00 | | | 12 626.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 055.00 | | | 4 136 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 616.00 | | | 4 176 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 560.00 | | | -40 560.00 |
HP References: Equipment leasing | 51 121.00 | | | 51 121.00 |
| |
| 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 | 1 663 197.00 | | 168 599.00 | 1 663 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 938.00 | |
I4 DECREASES Grand Total | | 205 112.00 | 1 626 684.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 40 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 350.00 | 1 573 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 411.00 | | 10 613.00 | 30 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 848.00 | | 157 986.00 | 1 619 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 938.00 | | | 12 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 172 816.00 | 94 447.00 | 205 112.00 | 1 172 816.00 |
PE DEPRECIATION Total including other intangible assets | 14 991.00 | 8 451.00 | 762.00 | 14 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 824.00 | 85 997.00 | 204 350.00 | 1 157 824.00 |
| |
| 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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8B Suppliers and Related Accounts | 439 570.00 | 439 570.00 | | 439 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 401.00 | 34 401.00 | | 34 401.00 |
UT Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
UX Other trade receivables | 463 522.00 | 463 522.00 | | 463 522.00 |
VG Loans with a maturity of up to one year at origin | 1 879.00 | 1 879.00 | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 188 223.00 | 75 332.00 | 90 868.00 | 188 223.00 |
VP Miscellaneous | 630 190.00 | 630 190.00 | | 630 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 625.00 | 280 625.00 | | 280 625.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 510.00 | 1 101 661.00 | 4 849.00 | 1 106 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 129.00 | 833 237.00 | 90 868.00 | 946 129.00 |
