| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 025.00 | 39 696.00 | 21 329.00 | 61 025.00 |
AR Technical installations, industrial equipment and tools | 5 278 837.00 | 4 269 672.00 | 1 009 165.00 | 5 278 837.00 |
AT Other tangible assets | 73 010.00 | 58 118.00 | 14 892.00 | 73 010.00 |
BD Other fixed assets | 8 931.00 | | 8 931.00 | 8 931.00 |
BF Loans | | | | |
BH Other financial assets | 28 149.00 | | 28 149.00 | 28 149.00 |
BJ TOTAL (I) | 5 449 952.00 | 4 367 486.00 | 1 082 466.00 | 5 449 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 102.00 | | 183 102.00 | 183 102.00 |
BZ Other receivables | 118 840.00 | | 118 840.00 | 118 840.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 069.00 | | 307 069.00 | 307 069.00 |
CO Grand total (0 to V) | 5 757 021.00 | 4 367 486.00 | 1 389 535.00 | 5 757 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 136.00 | 197 136.00 | | 197 136.00 |
DD Legal reserve (1) | 20 774.00 | 20 774.00 | | 20 774.00 |
DF Regulated reserves (1) | 513 481.00 | 513 481.00 | | 513 481.00 |
DG Other reserves | | 97 474.00 | | |
DH Retained earnings | -32 027.00 | | | -32 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 214.00 | -129 501.00 | | -352 214.00 |
DK Regulated provisions | 11 298.00 | 12 842.00 | | 11 298.00 |
DL TOTAL (I) | 358 448.00 | 712 205.00 | | 358 448.00 |
DQ Provisions for Expenses | 45 238.00 | 40 021.00 | | 45 238.00 |
DR TOTAL (IV) | 45 238.00 | 40 021.00 | | 45 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 948.00 | | |
DX Trade payables and related accounts | 195 675.00 | 177 503.00 | | 195 675.00 |
DY Tax and social security liabilities | 51 993.00 | 55 772.00 | | 51 993.00 |
EA Other liabilities | 738 181.00 | 445 741.00 | | 738 181.00 |
EC TOTAL (IV) | 985 849.00 | 682 963.00 | | 985 849.00 |
EE Grand total (I to V) | 1 389 535.00 | 1 435 189.00 | | 1 389 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 837 547.00 | | 1 837 547.00 | 1 837 547.00 |
FJ Net sales | 1 837 547.00 | | 1 837 547.00 | 1 837 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 837 738.00 | |
FU Purchases of raw materials and other supplies | | | 48 980.00 | |
FW Other purchases and external expenses | | | 1 698 989.00 | |
FX Taxes, duties, and similar payments | | | 11 726.00 | |
FY Salaries and Wages | | | 187 492.00 | |
FZ Social Security Contributions | | | 57 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 631.00 | |
GB Operating Expenses - Provisions | | | 5 404.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 183 337.00 | |
GG - OPERATING RESULT (I - II) | | | -345 599.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 070.00 | 2 434.00 | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | 2 434.00 | | 2 070.00 |
HG Exceptional depreciation and provisions | 527.00 | 421.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 421.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | 2 013.00 | | 1 543.00 |
HJ Employee participation in company results | 1 613.00 | 5 316.00 | | 1 613.00 |
HK Income tax | | -4 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 069.00 | 1 594 246.00 | | 1 840 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 283.00 | 1 723 747.00 | | 2 192 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 214.00 | -129 501.00 | | -352 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 193 855.00 | 173 631.00 | | 4 193 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 193 855.00 | 173 631.00 | | 4 193 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 842.00 | 527.00 | 2 070.00 | 12 842.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 021.00 | 5 404.00 | 187.00 | 40 021.00 |
7C Grand total | 52 863.00 | 5 931.00 | 2 257.00 | 52 863.00 |
UE of which provisions and reversals: - Operating | | 5 404.00 | 187.00 | |
| |
| 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 | 177 503.00 | 18 172.00 | | 177 503.00 |
8C Staff and Related Accounts | 27 071.00 | -7 978.00 | | 27 071.00 |
8D Social Security and Other Social Organizations | 13 318.00 | 7 088.00 | | 13 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | -60.00 | | 941.00 |
UX Other trade receivables | 218 799.00 | -35 697.00 | | 218 799.00 |
VB VAT | 32 068.00 | 15 200.00 | | 32 068.00 |
VC Group and associates | 21 360.00 | 9 007.00 | | 21 360.00 |
VI Group and Associates | 444 800.00 | 292 500.00 | | 444 800.00 |
VM Income taxes | 35 676.00 | -1 414.00 | | 35 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 383.00 | -2 890.00 | | 15 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 008.00 | -6 066.00 | | 308 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 016.00 | 306 833.00 | | 679 016.00 |
| |
| 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 | 4.00 | 5.00 | | 4.00 |
