| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 356.00 | 28 272.00 | 49 084.00 | 77 356.00 |
AR Technical installations, industrial equipment and tools | 31 472.00 | 4 802.00 | 26 670.00 | 31 472.00 |
AT Other tangible assets | 834 388.00 | 142 966.00 | 691 423.00 | 834 388.00 |
BJ TOTAL (I) | 943 216.00 | 176 040.00 | 767 177.00 | 943 216.00 |
BL Raw materials, supplies | 37 559.00 | | 37 559.00 | 37 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 850.00 | | 239 850.00 | 239 850.00 |
BZ Other receivables | 147 735.00 | | 147 735.00 | 147 735.00 |
CF Cash and cash equivalents | 82 433.00 | | 82 433.00 | 82 433.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 508 599.00 | | 508 599.00 | 508 599.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 451 815.00 | 176 040.00 | 1 275 775.00 | 1 451 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 077.00 | 12 416.00 | | -246 077.00 |
DL TOTAL (I) | -237 277.00 | 21 216.00 | | -237 277.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 046 326.00 | | | 1 046 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | | | 1 173.00 |
DX Trade payables and related accounts | 270 179.00 | 4 358.00 | | 270 179.00 |
DY Tax and social security liabilities | 188 129.00 | 21 873.00 | | 188 129.00 |
DZ Fixed asset liabilities and related accounts | 4 562.00 | | | 4 562.00 |
EA Other liabilities | 2 683.00 | | | 2 683.00 |
EC TOTAL (IV) | 1 513 052.00 | 26 231.00 | | 1 513 052.00 |
EE Grand total (I to V) | 1 275 775.00 | 47 447.00 | | 1 275 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 520 555.00 | |
FJ Net sales | | | 4 520 555.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 52 996.00 | |
FR Total operating income (I) | | | 4 573 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 917.00 | |
FT Inventory change (goods) | | | -37 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 378 779.00 | |
FX Taxes, duties, and similar payments | | | 55 463.00 | |
FY Salaries and Wages | | | 1 126 701.00 | |
FZ Social Security Contributions | | | 245 649.00 | |
GB Operating Expenses - Provisions | | | 176 040.00 | |
GE Other Expenses | | | 404 494.00 | |
GF Total Operating Expenses (II) | | | 4 640 486.00 | |
GG - OPERATING RESULT (I - II) | | | -66 934.00 | |
GP Total financial income (V) | | | 367.00 | |
GU Total financial expenses (VI) | | | 15 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 744.00 | 137 050.00 | | 2 744.00 |
HH Total exceptional expenses (VIII) | 167 154.00 | 133 148.00 | | 167 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 410.00 | 3 903.00 | | -164 410.00 |
HK Income tax | | 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 662.00 | 1 107 098.00 | | 4 576 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 739.00 | 1 094 682.00 | | 4 822 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 077.00 | 12 416.00 | | -246 077.00 |
| |
| 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 | | | 943 216.00 | |
I4 DECREASES Grand Total | | | 943 216.00 | |
IO DECREASES Total including other intangible assets | | | 77 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 77 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 865 861.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 176 040.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147 768.00 | | |
| |
| 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 | 1 173.00 | 1 173.00 | | 1 173.00 |
8C Staff and Related Accounts | 270 179.00 | 270 179.00 | | 270 179.00 |
8D Social Security and Other Social Organizations | 188 129.00 | 188 129.00 | | 188 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
UX Other trade receivables | 40 487.00 | 40 487.00 | | 40 487.00 |
VG Loans with a maturity of up to one year at origin | 97 667.00 | 97 667.00 | | 97 667.00 |
VH Loans with a maturity of more than one year at origin | 948 659.00 | 171 132.00 | 702 270.00 | 948 659.00 |
VJ Loans taken out during the year | 1 046 600.00 | | | 1 046 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 097.00 | 347 097.00 | | 347 097.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 607.00 | 388 607.00 | | 388 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 052.00 | 735 525.00 | 702 270.00 | 1 513 052.00 |
