| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 247.00 | 95 702.00 | 13 544.00 | 109 247.00 |
AR Technical installations, industrial equipment and tools | 353 719.00 | 322 437.00 | 31 282.00 | 353 719.00 |
AT Other tangible assets | 159 511.00 | 131 917.00 | 27 594.00 | 159 511.00 |
AV Fixed assets in progress | 22 682.00 | | 22 682.00 | 22 682.00 |
BH Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
BJ TOTAL (I) | 750 915.00 | 607 567.00 | 143 348.00 | 750 915.00 |
BN Goods in progress | 495 721.00 | | 495 721.00 | 495 721.00 |
BT Goods | 138 895.00 | | 138 895.00 | 138 895.00 |
BV Advances and down payments on orders | 49 962.00 | | 49 962.00 | 49 962.00 |
BZ Other receivables | 1 320 816.00 | | 1 320 816.00 | 1 320 816.00 |
CH Prepaid expenses | 30 251.00 | | 30 251.00 | 30 251.00 |
CJ TOTAL (II) | 2 035 645.00 | | 2 035 645.00 | 2 035 645.00 |
CO Grand total (0 to V) | 2 786 559.00 | 607 567.00 | 2 178 993.00 | 2 786 559.00 |
CX Development or Research and Development Expenses | 96 677.00 | 57 511.00 | 39 167.00 | 96 677.00 |
| |
| 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 |
DG Other reserves | 589.00 | 164 043.00 | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 623.00 | 196 547.00 | | -46 623.00 |
DL TOTAL (I) | -37 234.00 | 369 389.00 | | -37 234.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 50.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 228.00 | 276 306.00 | | 108 228.00 |
DW Advances and down payments received on current orders | 96 429.00 | 68 320.00 | | 96 429.00 |
DX Trade payables and related accounts | 1 595 943.00 | 1 714 988.00 | | 1 595 943.00 |
DY Tax and social security liabilities | 331 258.00 | 328 113.00 | | 331 258.00 |
EA Other liabilities | 16 895.00 | 11 132.00 | | 16 895.00 |
EB Prepaid income (2) | 67 295.00 | 10 475.00 | | 67 295.00 |
EC TOTAL (IV) | 2 216 226.00 | 2 409 385.00 | | 2 216 226.00 |
EE Grand total (I to V) | 2 178 993.00 | 2 778 774.00 | | 2 178 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 781 854.00 | |
FJ Net sales | | | 4 781 854.00 | |
FM Inventory production | | | -39 153.00 | |
FN Capitalized production | | | 10 000.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 017.00 | |
FQ Other income | | | 9 042.00 | |
FR Total operating income (I) | | | 4 796 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 315.00 | |
FV Inventory change (raw materials and supplies) | | | 2 606.00 | |
FW Other purchases and external expenses | | | 1 413 711.00 | |
FX Taxes, duties, and similar payments | | | 55 989.00 | |
FY Salaries and Wages | | | 1 000 801.00 | |
FZ Social Security Contributions | | | 370 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 527.00 | |
GE Other Expenses | | | 50 598.00 | |
GF Total Operating Expenses (II) | | | 4 853 424.00 | |
GG - OPERATING RESULT (I - II) | | | -57 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 072.00 | 2 191.00 | | 3 072.00 |
HD Total exceptional income (VII) | 3 072.00 | 2 191.00 | | 3 072.00 |
HE Exceptional expenses on management operations | 143.00 | 13 326.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 13 326.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 930.00 | -11 135.00 | | 2 930.00 |
HK Income tax | -10 230.00 | 33 274.00 | | -10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 165.00 | 6 889 983.00 | | 4 799 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 788.00 | 6 693 436.00 | | 4 845 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 623.00 | 196 547.00 | | -46 623.00 |
| |
| 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 | 710 250.00 | | 56 905.00 | 710 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 677.00 | | | 96 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 079.00 | |
I4 DECREASES Grand Total | | 16 240.00 | 750 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 677.00 | |
IO DECREASES Total including other intangible assets | | 13 080.00 | 109 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 160.00 | 535 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 247.00 | | 13 080.00 | 109 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 246.00 | | 43 825.00 | 495 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 079.00 | | | 9 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 039.00 | 50 527.00 | | 557 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 843.00 | 14 668.00 | 1.00 | 42 843.00 |
PE DEPRECIATION Total including other intangible assets | 87 364.00 | 8 338.00 | | 87 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 832.00 | 27 522.00 | | 426 832.00 |
| |
| 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 | 1 595 943.00 | 1 595 943.00 | | 1 595 943.00 |
8C Staff and Related Accounts | 155 364.00 | 155 364.00 | | 155 364.00 |
8D Social Security and Other Social Organizations | 99 037.00 | 99 037.00 | | 99 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 895.00 | 16 895.00 | | 16 895.00 |
8L Deferred income | 67 295.00 | 67 295.00 | | 67 295.00 |
UT Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
UX Other trade receivables | 1 088 538.00 | 1 088 538.00 | | 1 088 538.00 |
UY Staff and related accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
VB VAT | 156 897.00 | 156 897.00 | | 156 897.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 108 228.00 | 108 228.00 | | 108 228.00 |
VM Income taxes | 61 440.00 | 61 440.00 | | 61 440.00 |
VN Other taxes, similar payments | 6 901.00 | 6 901.00 | | 6 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 30 251.00 | 30 251.00 | | 30 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 146.00 | 1 351 066.00 | 9 079.00 | 1 360 146.00 |
VW VAT | 68 452.00 | 68 452.00 | | 68 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 797.00 | 2 119 797.00 | | 2 119 797.00 |
