| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 482.00 | 41 901.00 | 1 580.00 | 43 482.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 10 950.00 | | 10 950.00 |
AT Other tangible assets | 169 529.00 | 98 567.00 | 70 961.00 | 169 529.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 376 656.00 | 151 420.00 | 225 235.00 | 376 656.00 |
BL Raw materials, supplies | 140 000.00 | | 140 000.00 | 140 000.00 |
BN Goods in progress | 1 493 403.00 | | 1 493 403.00 | 1 493 403.00 |
BR Intermediate and finished products | 219 234.00 | | 219 234.00 | 219 234.00 |
BX Customers and related accounts | 711 393.00 | | 711 393.00 | 711 393.00 |
BZ Other receivables | 262 573.00 | | 262 573.00 | 262 573.00 |
CF Cash and cash equivalents | 12 735.00 | | 12 735.00 | 12 735.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 2 847 340.00 | | 2 847 340.00 | 2 847 340.00 |
CO Grand total (0 to V) | 3 223 997.00 | 151 420.00 | 3 072 576.00 | 3 223 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | | | 635 000.00 |
DD Legal reserve (1) | 21 229.00 | | | 21 229.00 |
DG Other reserves | 7 158.00 | | | 7 158.00 |
DH Retained earnings | -72 615.00 | | | -72 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 963.00 | | | -787 963.00 |
DL TOTAL (I) | -197 190.00 | | | -197 190.00 |
DU Loans and Debts from Credit Institutions (3) | 242 256.00 | | | 242 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 094.00 | | | 750 094.00 |
DW Advances and down payments received on current orders | 734 380.00 | | | 734 380.00 |
DX Trade payables and related accounts | 1 419 595.00 | | | 1 419 595.00 |
DY Tax and social security liabilities | 123 440.00 | | | 123 440.00 |
EC TOTAL (IV) | 3 269 767.00 | | | 3 269 767.00 |
EE Grand total (I to V) | 3 072 576.00 | | | 3 072 576.00 |
EG Accrued income and payables due within one year | 2 535 386.00 | | | 2 535 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 256.00 | | | 242 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 226 359.00 | | 2 226 359.00 | 2 226 359.00 |
FJ Net sales | 2 226 359.00 | | 2 226 359.00 | 2 226 359.00 |
FM Inventory production | | | -282 219.00 | |
FO Operating subsidies | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 186.00 | |
FR Total operating income (I) | | | 1 949 382.00 | |
FU Purchases of raw materials and other supplies | | | 623 775.00 | |
FV Inventory change (raw materials and supplies) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 1 454 876.00 | |
FX Taxes, duties, and similar payments | | | 11 481.00 | |
FY Salaries and Wages | | | 485 457.00 | |
FZ Social Security Contributions | | | 178 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 972.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 733 893.00 | |
GG - OPERATING RESULT (I - II) | | | -784 510.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 186.00 | | | 5 186.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 382.00 | | | 1 949 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 345.00 | | | 2 737 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 963.00 | | | -787 963.00 |
| |
| 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 | 365 509.00 | | 16 147.00 | 365 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 245.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 376 656.00 | |
IO DECREASES Total including other intangible assets | | | 195 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 931.00 | | | 195 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 333.00 | | 16 147.00 | 164 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245.00 | | | 5 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 448.00 | 19 972.00 | | 131 448.00 |
PE DEPRECIATION Total including other intangible assets | 37 867.00 | 4 035.00 | | 37 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 582.00 | 15 937.00 | | 93 582.00 |
| |
| 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 | 1 419 596.00 | 1 419 596.00 | | 1 419 596.00 |
8D Social Security and Other Social Organizations | 123 441.00 | 123 441.00 | | 123 441.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 711 393.00 | 711 393.00 | | 711 393.00 |
VG Loans with a maturity of up to one year at origin | 242 256.00 | 242 256.00 | | 242 256.00 |
VI Group and Associates | 750 094.00 | 750 094.00 | | 750 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 573.00 | 262 573.00 | | 262 573.00 |
VS Prepaid expenses | 8 002.00 | 8 002.00 | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 214.00 | 981 969.00 | 245.00 | 982 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 387.00 | 2 535 387.00 | | 2 535 387.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
