| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 562.00 | 17 562.00 | | 17 562.00 |
AR Technical installations, industrial equipment and tools | 836 980.00 | 521 994.00 | 314 986.00 | 836 980.00 |
AT Other tangible assets | 565 638.00 | 390 615.00 | 175 022.00 | 565 638.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 21 121.00 | | 21 121.00 | 21 121.00 |
BJ TOTAL (I) | 1 441 309.00 | 930 172.00 | 511 137.00 | 1 441 309.00 |
BL Raw materials, supplies | 75 861.00 | | 75 861.00 | 75 861.00 |
BV Advances and down payments on orders | 8 672.00 | | 8 672.00 | 8 672.00 |
BX Customers and related accounts | 529 199.00 | 34 059.00 | 495 140.00 | 529 199.00 |
BZ Other receivables | 374 637.00 | | 374 637.00 | 374 637.00 |
CF Cash and cash equivalents | 60 229.00 | | 60 229.00 | 60 229.00 |
CH Prepaid expenses | 16 585.00 | | 16 585.00 | 16 585.00 |
CJ TOTAL (II) | 1 065 184.00 | 34 059.00 | 1 031 125.00 | 1 065 184.00 |
CO Grand total (0 to V) | 2 506 493.00 | 964 231.00 | 1 542 262.00 | 2 506 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 010.00 | 578 010.00 | | 578 010.00 |
DD Legal reserve (1) | 25 693.00 | 25 693.00 | | 25 693.00 |
DH Retained earnings | -504 758.00 | -107 276.00 | | -504 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 238.00 | -397 482.00 | | -27 238.00 |
DJ Investment subsidies | 17 388.00 | 19 681.00 | | 17 388.00 |
DL TOTAL (I) | 89 096.00 | 118 626.00 | | 89 096.00 |
DQ Provisions for Expenses | 1 000.00 | 8 577.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 8 577.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 724.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 627.00 | 886 659.00 | | 825 627.00 |
DX Trade payables and related accounts | 264 143.00 | 310 470.00 | | 264 143.00 |
DY Tax and social security liabilities | 295 158.00 | 332 872.00 | | 295 158.00 |
DZ Fixed asset liabilities and related accounts | 4 551.00 | 21 477.00 | | 4 551.00 |
EA Other liabilities | 62 432.00 | 26 179.00 | | 62 432.00 |
EC TOTAL (IV) | 1 452 166.00 | 1 578 381.00 | | 1 452 166.00 |
EE Grand total (I to V) | 1 542 262.00 | 1 705 583.00 | | 1 542 262.00 |
| |
| 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 | | | | |
FG Production sold - services | 4 303 138.00 | | 4 303 138.00 | 4 303 138.00 |
FJ Net sales | 4 303 138.00 | | 4 303 138.00 | 4 303 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 269.00 | |
FQ Other income | | | 13 088.00 | |
FR Total operating income (I) | | | 4 366 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 814 555.00 | |
FV Inventory change (raw materials and supplies) | | | 4 262.00 | |
FW Other purchases and external expenses | | | 992 217.00 | |
FX Taxes, duties, and similar payments | | | 65 729.00 | |
FY Salaries and Wages | | | 1 063 031.00 | |
FZ Social Security Contributions | | | 266 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 4 385 435.00 | |
GG - OPERATING RESULT (I - II) | | | -18 940.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GR Interest and similar expenses | | | 13 027.00 | |
GU Total financial expenses (VI) | | | 13 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413.00 | | |
HB Exceptional income from capital transactions | 2 293.00 | 2 293.00 | | 2 293.00 |
HD Total exceptional income (VII) | 2 293.00 | 2 706.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 293.00 | 2 706.00 | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 225.00 | 4 768 457.00 | | 4 371 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 462.00 | 5 165 938.00 | | 4 398 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 238.00 | -397 482.00 | | -27 238.00 |
| |
| 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 | 1 379 180.00 | | 76 956.00 | 1 379 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 129.00 | |
I4 DECREASES Grand Total | | 14 827.00 | 1 441 309.00 | |
IO DECREASES Total including other intangible assets | | | 17 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 827.00 | 1 402 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 562.00 | | | 17 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 489.00 | | 76 956.00 | 1 340 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 129.00 | | | 21 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753 806.00 | 176 366.00 | | 753 806.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | 12 472.00 | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 716.00 | 163 894.00 | | 748 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 577.00 | | 7 577.00 | 8 577.00 |
5Z Total provisions for risks and expenses | 8 577.00 | | 7 577.00 | 8 577.00 |
6T Receivables | 33 625.00 | 434.00 | | 33 625.00 |
7B Total provisions for depreciation | 33 625.00 | 434.00 | | 33 625.00 |
7C Grand total | 42 202.00 | 434.00 | 7 577.00 | 42 202.00 |
UE of which provisions and reversals: - Operating | | 434.00 | 7 577.00 | |
| |
| 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 | 264 143.00 | 264 143.00 | | 264 143.00 |
8C Staff and Related Accounts | 173 469.00 | 173 469.00 | | 173 469.00 |
8D Social Security and Other Social Organizations | 66 998.00 | 66 998.00 | | 66 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 432.00 | 62 432.00 | | 62 432.00 |
UT Other financial assets | 21 121.00 | | 21 121.00 | 21 121.00 |
UX Other trade receivables | 459 119.00 | 459 119.00 | | 459 119.00 |
UY Staff and related accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 70 081.00 | 70 081.00 | | 70 081.00 |
VB VAT | 37 256.00 | 37 256.00 | | 37 256.00 |
VC Group and associates | 244 924.00 | 244 924.00 | | 244 924.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 825 627.00 | 825 627.00 | | 825 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 691.00 | 54 691.00 | | 54 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 133.00 | 90 133.00 | | 90 133.00 |
VS Prepaid expenses | 16 585.00 | 16 585.00 | | 16 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 543.00 | 920 421.00 | 21 121.00 | 941 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 166.00 | 1 452 166.00 | | 1 452 166.00 |
