| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429 586.00 | 429 586.00 | | 429 586.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 439 979.00 | 439 979.00 | | 439 979.00 |
AR Technical installations, industrial equipment and tools | 3 922 704.00 | 3 195 190.00 | 727 514.00 | 3 922 704.00 |
AT Other tangible assets | 1 139 637.00 | 1 059 404.00 | 80 233.00 | 1 139 637.00 |
AV Fixed assets in progress | 134 207.00 | | 134 207.00 | 134 207.00 |
BJ TOTAL (I) | 6 198 328.00 | 5 238 874.00 | 959 454.00 | 6 198 328.00 |
BL Raw materials, supplies | 1 670 944.00 | 352 282.00 | 1 318 661.00 | 1 670 944.00 |
BR Intermediate and finished products | 148 130.00 | | 148 130.00 | 148 130.00 |
BV Advances and down payments on orders | 188 298.00 | | 188 298.00 | 188 298.00 |
BX Customers and related accounts | 2 102 568.00 | | 2 102 568.00 | 2 102 568.00 |
BZ Other receivables | 160 211.00 | | 160 211.00 | 160 211.00 |
CF Cash and cash equivalents | 21 204.00 | | 21 204.00 | 21 204.00 |
CH Prepaid expenses | 15 439.00 | | 15 439.00 | 15 439.00 |
CJ TOTAL (II) | 4 306 793.00 | 352 282.00 | 3 954 511.00 | 4 306 793.00 |
CO Grand total (0 to V) | 10 505 122.00 | 5 591 156.00 | 4 913 966.00 | 10 505 122.00 |
CX Development or Research and Development Expenses | 114 715.00 | 114 715.00 | | 114 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 374.00 | 374.00 | | 374.00 |
DG Other reserves | 31 744.00 | 31 744.00 | | 31 744.00 |
DH Retained earnings | -1 226 694.00 | -256 709.00 | | -1 226 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 461.00 | -969 984.00 | | -25 461.00 |
DL TOTAL (I) | -1 110 036.00 | -1 084 575.00 | | -1 110 036.00 |
DP Provisions for Risks | 31 067.00 | 31 028.00 | | 31 067.00 |
DQ Provisions for Expenses | 324 705.00 | 300 987.00 | | 324 705.00 |
DR TOTAL (IV) | 355 772.00 | 332 015.00 | | 355 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | 1 948.00 | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 645 504.00 | 2 028 180.00 | | 3 645 504.00 |
DX Trade payables and related accounts | 1 587 795.00 | 1 081 215.00 | | 1 587 795.00 |
DY Tax and social security liabilities | 433 037.00 | 213 805.00 | | 433 037.00 |
EC TOTAL (IV) | 5 668 230.00 | 3 325 148.00 | | 5 668 230.00 |
EE Grand total (I to V) | 4 913 966.00 | 2 572 587.00 | | 4 913 966.00 |
EG Accrued income and payables due within one year | 5 668 230.00 | 3 325 148.00 | | 5 668 230.00 |
EI Including equity loans | 3 645 504.00 | | | 3 645 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 866 143.00 | | 8 866 143.00 | 8 866 143.00 |
FG Production sold - services | 233 351.00 | | 233 351.00 | 233 351.00 |
FJ Net sales | 9 099 494.00 | | 9 099 494.00 | 9 099 494.00 |
FM Inventory production | | | 61 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 187 092.00 | |
FS Purchases of goods (including customs duties) | | | 190 724.00 | |
FU Purchases of raw materials and other supplies | | | 6 086 681.00 | |
FV Inventory change (raw materials and supplies) | | | -528 492.00 | |
FW Other purchases and external expenses | | | 1 688 261.00 | |
FX Taxes, duties, and similar payments | | | 126 995.00 | |
FY Salaries and Wages | | | 891 559.00 | |
FZ Social Security Contributions | | | 322 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 878.00 | |
GE Other Expenses | | | 12 149.00 | |
GF Total Operating Expenses (II) | | | 9 185 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161.00 | |
GR Interest and similar expenses | | | 27 525.00 | |
GU Total financial expenses (VI) | | | 27 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 549.00 | | |
HK Income tax | -903.00 | -166 452.00 | | -903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 187 092.00 | 6 843 616.00 | | 9 187 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 212 553.00 | 7 813 601.00 | | 9 212 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 461.00 | -969 984.00 | | -25 461.00 |
| |
| 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 | 6 520 000.00 | | 786 000.00 | 6 520 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 000.00 | | | 115 000.00 |
I4 DECREASES Grand Total | | 1 106 000.00 | 6 199 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 000.00 | |
IO DECREASES Total including other intangible assets | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106 000.00 | 5 649 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 000.00 | | | 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 970 000.00 | | 786 000.00 | 5 970 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 063 000.00 | 282 000.00 | 1 106 000.00 | 6 063 000.00 |
PE DEPRECIATION Total including other intangible assets | 544 000.00 | | | 544 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519 000.00 | 282 000.00 | 1 106 000.00 | 5 519 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 332 000.00 | 42 000.00 | 20 000.00 | 332 000.00 |
6N Inventories and work in progress | 288 000.00 | 71 000.00 | 7 000.00 | 288 000.00 |
7B Total provisions for depreciation | 288.00 | 71 000.00 | 7 000.00 | 288.00 |
7C Grand total | 620 000.00 | 114 000.00 | 26 000.00 | 620 000.00 |
UE of which provisions and reversals: - Operating | | 114 000.00 | 26 000.00 | |
| |
| 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 | 1 588 000.00 | 1 588 000.00 | | 1 588 000.00 |
8D Social Security and Other Social Organizations | 433 000.00 | 433 000.00 | | 433 000.00 |
UX Other trade receivables | 2 103 000.00 | 2 103 000.00 | | 2 103 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 3 646 000.00 | 3 646 000.00 | | 3 646 000.00 |
VN Other taxes, similar payments | 158 000.00 | 158 000.00 | | 158 000.00 |
VP Miscellaneous | 188 000.00 | 188 000.00 | | 188 000.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 000.00 | 2 467 000.00 | | 2 467 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 668 000.00 | 5 668 000.00 | | 5 668 000.00 |
