| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 083.00 | 17 656.00 | 10 426.00 | 28 083.00 |
AT Other tangible assets | 69 925.00 | 67 903.00 | 2 022.00 | 69 925.00 |
BB Receivables related to investments | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 101 377.00 | 85 559.00 | 15 817.00 | 101 377.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 205 366.00 | | 205 366.00 | 205 366.00 |
BZ Other receivables | 564 320.00 | | 564 320.00 | 564 320.00 |
CD Marketable securities | 201 278.00 | | 201 278.00 | 201 278.00 |
CF Cash and cash equivalents | 211 236.00 | | 211 236.00 | 211 236.00 |
CH Prepaid expenses | 23 264.00 | | 23 264.00 | 23 264.00 |
CJ TOTAL (II) | 1 205 467.00 | | 1 205 467.00 | 1 205 467.00 |
CO Grand total (0 to V) | 1 306 844.00 | 85 559.00 | 1 221 284.00 | 1 306 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 975.00 | 33 975.00 | | 33 975.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 555 379.00 | 620 434.00 | | 555 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 629.00 | 164 944.00 | | -31 629.00 |
DL TOTAL (I) | 561 524.00 | 823 154.00 | | 561 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066.00 | 1 600.00 | | 1 066.00 |
DW Advances and down payments received on current orders | 2 491.00 | 1 000.00 | | 2 491.00 |
DX Trade payables and related accounts | 26 205.00 | 59 797.00 | | 26 205.00 |
DY Tax and social security liabilities | 50 305.00 | 57 916.00 | | 50 305.00 |
EA Other liabilities | 578 835.00 | 337 876.00 | | 578 835.00 |
EB Prepaid income (2) | 856.00 | 47 098.00 | | 856.00 |
EC TOTAL (IV) | 659 760.00 | 505 288.00 | | 659 760.00 |
EE Grand total (I to V) | 1 221 284.00 | 1 328 442.00 | | 1 221 284.00 |
EG Accrued income and payables due within one year | 657 268.00 | 504 288.00 | | 657 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066.00 | 1 600.00 | | 1 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 965.00 | 2 156 101.00 | 2 416 066.00 | 259 965.00 |
FJ Net sales | 259 965.00 | 2 156 101.00 | 2 416 066.00 | 259 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 660.00 | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 2 431 625.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 842.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 2 193 747.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
FY Salaries and Wages | | | 194 930.00 | |
FZ Social Security Contributions | | | 63 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 805.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 2 478 506.00 | |
GG - OPERATING RESULT (I - II) | | | -46 881.00 | |
GL Other interest and similar income | | | 8 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 433.00 | |
GP Total financial income (V) | | | 24 299.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 742.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 485.00 | | 699.00 |
HD Total exceptional income (VII) | 699.00 | 485.00 | | 699.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | 458.00 | | 699.00 |
HK Income tax | | 54 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 623.00 | 3 390 670.00 | | 2 456 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 253.00 | 3 225 725.00 | | 2 488 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 629.00 | 164 944.00 | | -31 629.00 |
HP References: Equipment leasing | 8 214.00 | | | 8 214.00 |
HQ References: Real Estate Leasing | | 8 214.00 | | |
| |
| 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 | 26 205.00 | 26 205.00 | | 26 205.00 |
8C Staff and Related Accounts | 12 299.00 | 12 299.00 | | 12 299.00 |
8D Social Security and Other Social Organizations | 36 157.00 | 36 157.00 | | 36 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 836.00 | 578 836.00 | | 578 836.00 |
8L Deferred income | 856.00 | 856.00 | | 856.00 |
UL Receivables related to investments | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
VB VAT | 90 631.00 | 90 631.00 | | 90 631.00 |
VC Group and associates | 412 993.00 | 412 993.00 | | 412 993.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VM Income taxes | 54 336.00 | 54 336.00 | | 54 336.00 |
VP Miscellaneous | 5 708.00 | 5 708.00 | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 23 265.00 | 23 265.00 | | 23 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 953.00 | 588 985.00 | 1 968.00 | 590 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 269.00 | 657 269.00 | | 657 269.00 |
