| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 965.00 | 80 809.00 | 48 155.00 | 128 965.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 30 052.00 | | 30 052.00 | 30 052.00 |
AP Buildings | 84 033.00 | 55 009.00 | 29 024.00 | 84 033.00 |
AR Technical installations, industrial equipment and tools | 1 062 420.00 | 1 045 939.00 | 16 481.00 | 1 062 420.00 |
AT Other tangible assets | 150 440.00 | 127 847.00 | 22 593.00 | 150 440.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 522 024.00 | 1 309 605.00 | 212 419.00 | 1 522 024.00 |
BL Raw materials, supplies | 58 591.00 | | 58 591.00 | 58 591.00 |
BN Goods in progress | 65 082.00 | | 65 082.00 | 65 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 832.00 | 6 989.00 | 339 843.00 | 346 832.00 |
BZ Other receivables | 58 144.00 | | 58 144.00 | 58 144.00 |
CF Cash and cash equivalents | 279 884.00 | | 279 884.00 | 279 884.00 |
CH Prepaid expenses | 19 736.00 | | 19 736.00 | 19 736.00 |
CJ TOTAL (II) | 828 272.00 | 6 989.00 | 821 283.00 | 828 272.00 |
CO Grand total (0 to V) | 2 350 296.00 | 1 316 594.00 | 1 033 702.00 | 2 350 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 219.00 | 1 219.00 | | 1 219.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 532 566.00 | 446 074.00 | | 532 566.00 |
DH Retained earnings | | 187 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 842.00 | -100 939.00 | | -212 842.00 |
DL TOTAL (I) | 650 942.00 | 863 785.00 | | 650 942.00 |
DU Loans and Debts from Credit Institutions (3) | 7 180.00 | 19 343.00 | | 7 180.00 |
DW Advances and down payments received on current orders | 20 350.00 | 6 178.00 | | 20 350.00 |
DX Trade payables and related accounts | 178 019.00 | 176 198.00 | | 178 019.00 |
DY Tax and social security liabilities | 141 146.00 | 126 726.00 | | 141 146.00 |
DZ Fixed asset liabilities and related accounts | 36 062.00 | | | 36 062.00 |
EA Other liabilities | | 769.00 | | |
EC TOTAL (IV) | 382 759.00 | 329 216.00 | | 382 759.00 |
EE Grand total (I to V) | 1 033 702.00 | 1 193 002.00 | | 1 033 702.00 |
EG Accrued income and payables due within one year | 362 409.00 | 317 386.00 | | 362 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 953 293.00 | | 1 953 293.00 | 1 953 293.00 |
FJ Net sales | 1 953 293.00 | | 1 953 293.00 | 1 953 293.00 |
FM Inventory production | | | -11 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 153.00 | |
FQ Other income | | | 65 006.00 | |
FR Total operating income (I) | | | 2 016 010.00 | |
FU Purchases of raw materials and other supplies | | | 395 390.00 | |
FV Inventory change (raw materials and supplies) | | | -1 494.00 | |
FW Other purchases and external expenses | | | 1 217 118.00 | |
FX Taxes, duties, and similar payments | | | 71 718.00 | |
FY Salaries and Wages | | | 356 094.00 | |
FZ Social Security Contributions | | | 129 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 455.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 229 987.00 | |
GG - OPERATING RESULT (I - II) | | | -213 976.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 832.00 | 2 373.00 | | 3 832.00 |
HB Exceptional income from capital transactions | 7 010.00 | | | 7 010.00 |
HD Total exceptional income (VII) | 10 842.00 | 2 373.00 | | 10 842.00 |
HE Exceptional expenses on management operations | 2 546.00 | 2 638.00 | | 2 546.00 |
HF Exceptional expenses on capital transactions | 7 010.00 | | | 7 010.00 |
HG Exceptional depreciation and provisions | | 3 845.00 | | |
HH Total exceptional expenses (VIII) | 9 556.00 | 6 483.00 | | 9 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | -4 109.00 | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 852.00 | 774 508.00 | | 2 026 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 695.00 | 875 448.00 | | 2 239 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 842.00 | -100 939.00 | | -212 842.00 |
HP References: Equipment leasing | 74 991.00 | 31 482.00 | | 74 991.00 |
| |
| 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 | 1 604 808.00 | | 63 358.00 | 1 604 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 010.00 | 28 000.00 | |
I4 DECREASES Grand Total | | 146 141.00 | 1 522 024.00 | |
IO DECREASES Total including other intangible assets | | 3 329.00 | 197 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 802.00 | 1 296 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 064.00 | | 40 394.00 | 160 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 733.00 | | 22 964.00 | 1 409 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 010.00 | | | 35 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 391 955.00 | 56 781.00 | 139 131.00 | 1 391 955.00 |
PE DEPRECIATION Total including other intangible assets | 56 016.00 | 28 122.00 | 3 329.00 | 56 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 939.00 | 28 659.00 | 135 802.00 | 1 335 939.00 |
| |
| 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 | 178 019.00 | 178 019.00 | | 178 019.00 |
8D Social Security and Other Social Organizations | 141 147.00 | 141 147.00 | | 141 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 062.00 | 36 062.00 | | 36 062.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 346 833.00 | 346 833.00 | | 346 833.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 6 782.00 | 6 782.00 | | 6 782.00 |
VK Loans repaid during the year | 12 319.00 | | | 12 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 144.00 | 58 144.00 | | 58 144.00 |
VS Prepaid expenses | 19 737.00 | 19 737.00 | | 19 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 714.00 | 424 714.00 | 28 000.00 | 452 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 409.00 | 362 409.00 | | 362 409.00 |
