| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 202.00 | 7 202.00 | | 7 202.00 |
AR Technical installations, industrial equipment and tools | 146 961.00 | 136 886.00 | 10 074.00 | 146 961.00 |
AT Other tangible assets | 92 329.00 | 92 211.00 | 118.00 | 92 329.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 261 251.00 | 236 299.00 | 24 952.00 | 261 251.00 |
BL Raw materials, supplies | 35 482.00 | | 35 482.00 | 35 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 121 109.00 | 26 643.00 | 2 094 467.00 | 2 121 109.00 |
BZ Other receivables | 241 395.00 | | 241 395.00 | 241 395.00 |
CF Cash and cash equivalents | 18 773.00 | | 18 773.00 | 18 773.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 2 420 764.00 | 26 643.00 | 2 394 121.00 | 2 420 764.00 |
CO Grand total (0 to V) | 2 682 015.00 | 262 942.00 | 2 419 073.00 | 2 682 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 247 835.00 | 20.00 | | -1 247 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 969 214.00 | -550 910.00 | | -1 969 214.00 |
DL TOTAL (I) | -3 057 049.00 | -390 890.00 | | -3 057 049.00 |
DP Provisions for Risks | 228 178.00 | 61 604.00 | | 228 178.00 |
DQ Provisions for Expenses | 12 880.00 | | | 12 880.00 |
DR TOTAL (IV) | 241 058.00 | 61 604.00 | | 241 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491.00 | 158.00 | | 1 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 13 802.00 | | | 13 802.00 |
DX Trade payables and related accounts | 556 447.00 | 580 018.00 | | 556 447.00 |
DY Tax and social security liabilities | 410 002.00 | 200 229.00 | | 410 002.00 |
EA Other liabilities | 4 027 914.00 | 1 128 723.00 | | 4 027 914.00 |
EB Prepaid income (2) | 225 408.00 | 22 124.00 | | 225 408.00 |
EC TOTAL (IV) | 5 235 064.00 | 1 931 261.00 | | 5 235 064.00 |
EE Grand total (I to V) | 2 419 073.00 | 1 601 975.00 | | 2 419 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 553 648.00 | | 2 553 648.00 | 2 553 648.00 |
FJ Net sales | 2 553 648.00 | | 2 553 648.00 | 2 553 648.00 |
FO Operating subsidies | | | 3 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 150.00 | |
FQ Other income | | | 5 397.00 | |
FR Total operating income (I) | | | 2 665 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 757.00 | |
FV Inventory change (raw materials and supplies) | | | 2 940.00 | |
FW Other purchases and external expenses | | | 2 258 745.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 748 336.00 | |
FZ Social Security Contributions | | | 195 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 058.00 | |
GE Other Expenses | | | 41 182.00 | |
GF Total Operating Expenses (II) | | | 4 594 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 928 313.00 | |
GR Interest and similar expenses | | | 38 471.00 | |
GU Total financial expenses (VI) | | | 38 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 966 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 430.00 | 308.00 | | 2 430.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | 308.00 | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430.00 | -308.00 | | -2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 789.00 | 1 772 434.00 | | 2 665 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635 003.00 | 2 323 344.00 | | 4 635 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 969 214.00 | -550 910.00 | | -1 969 214.00 |
| |
| 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 | 106 501.00 | 157 461.00 | 1 190.00 | 106 501.00 |
IO DECREASES Total including other intangible assets | 7 202.00 | | | 7 202.00 |
IY DECREASES Total Tangible Fixed Assets | 3 900.00 | 261 251.00 | | 3 900.00 |
KD ACQUISITIONS Total including other intangible assets | | 7 202.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 251.00 | 135 849.00 | 1 190.00 | 102 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | 14 410.00 | | 4 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 335.00 | 129 266.00 | 9 698.00 | 97 335.00 |
PE DEPRECIATION Total including other intangible assets | | 7 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 335.00 | 122 064.00 | 9 698.00 | 97 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 604.00 | 279 947.00 | 100 493.00 | 61 604.00 |
6T Receivables | 19 037.00 | 28 539.00 | 20 933.00 | 19 037.00 |
7B Total provisions for depreciation | 19 037.00 | 28 539.00 | 20 933.00 | 19 037.00 |
7C Grand total | 80 641.00 | 308 483.00 | 121 425.00 | 80 641.00 |
UE of which provisions and reversals: - Operating | | 242 918.00 | 102 726.00 | |
UJ - Exceptional | | | 18 700.00 | |
| |
| 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 | 556 447.00 | 556 447.00 | | 556 447.00 |
8D Social Security and Other Social Organizations | 32 659.00 | 32 659.00 | | 32 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 270.00 | 75 270.00 | | 75 270.00 |
8L Deferred income | 225 408.00 | 225 408.00 | | 225 408.00 |
UT Other financial assets | 14 760.00 | 2 010.00 | 12 750.00 | 14 760.00 |
UX Other trade receivables | 2 057 380.00 | 2 057 380.00 | | 2 057 380.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
UZ Social Security, other social security organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
VA Doubtful or disputed receivables | 63 730.00 | 63 730.00 | | 63 730.00 |
VB VAT | 24 508.00 | 24 508.00 | | 24 508.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 3 952 644.00 | 3 952 644.00 | | 3 952 644.00 |
VN Other taxes, similar payments | 12 676.00 | 12 676.00 | | 12 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 088.00 | 201 088.00 | | 201 088.00 |
VS Prepaid expenses | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 269.00 | 2 368 519.00 | 12 750.00 | 2 381 269.00 |
VW VAT | 375 470.00 | 375 470.00 | | 375 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 221 262.00 | 5 221 262.00 | | 5 221 262.00 |
