| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 324.00 | 1 324.00 | | 1 324.00 |
AP Buildings | 291 232.00 | 44 906.00 | 246 327.00 | 291 232.00 |
AR Technical installations, industrial equipment and tools | 5 589 765.00 | 3 769 461.00 | 1 820 304.00 | 5 589 765.00 |
AT Other tangible assets | 170 292.00 | 155 936.00 | 14 357.00 | 170 292.00 |
AV Fixed assets in progress | 403 266.00 | | 403 266.00 | 403 266.00 |
AX Advances and down payments | 138 736.00 | | 138 736.00 | 138 736.00 |
BJ TOTAL (I) | 6 594 615.00 | 3 971 626.00 | 2 622 989.00 | 6 594 615.00 |
BL Raw materials, supplies | 979 405.00 | 2 810.00 | 976 595.00 | 979 405.00 |
BR Intermediate and finished products | 586 102.00 | 6 103.00 | 579 999.00 | 586 102.00 |
BT Goods | 4 636.00 | | 4 636.00 | 4 636.00 |
BV Advances and down payments on orders | 70 216.00 | | 70 216.00 | 70 216.00 |
BX Customers and related accounts | 2 492 342.00 | | 2 492 342.00 | 2 492 342.00 |
BZ Other receivables | 3 891 476.00 | | 3 891 476.00 | 3 891 476.00 |
CF Cash and cash equivalents | 1 585 961.00 | | 1 585 961.00 | 1 585 961.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 9 613 347.00 | 8 913.00 | 9 604 434.00 | 9 613 347.00 |
CO Grand total (0 to V) | 16 207 962.00 | 3 980 539.00 | 12 227 423.00 | 16 207 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 600 000.00 | | 3 000 000.00 |
DH Retained earnings | -235 304.00 | -359 290.00 | | -235 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 630.00 | -2 375 614.00 | | -680 630.00 |
DK Regulated provisions | 741 735.00 | 594 226.00 | | 741 735.00 |
DL TOTAL (I) | 2 825 800.00 | -1 540 678.00 | | 2 825 800.00 |
DP Provisions for Risks | 113 560.00 | 85 153.00 | | 113 560.00 |
DQ Provisions for Expenses | 145 899.00 | 106 889.00 | | 145 899.00 |
DR TOTAL (IV) | 259 459.00 | 192 042.00 | | 259 459.00 |
DW Advances and down payments received on current orders | 6 528 370.00 | 20 250.00 | | 6 528 370.00 |
DX Trade payables and related accounts | 1 371 395.00 | 452 986.00 | | 1 371 395.00 |
DY Tax and social security liabilities | 999 156.00 | 960 256.00 | | 999 156.00 |
DZ Fixed asset liabilities and related accounts | 34 529.00 | 75 980.00 | | 34 529.00 |
EA Other liabilities | 104 610.00 | 4 117 671.00 | | 104 610.00 |
EB Prepaid income (2) | 104 104.00 | | | 104 104.00 |
EC TOTAL (IV) | 9 142 163.00 | 5 627 143.00 | | 9 142 163.00 |
EE Grand total (I to V) | 12 227 423.00 | 4 278 506.00 | | 12 227 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 904.00 | | 2 904.00 | 2 904.00 |
FD Production sold - goods | 3 419 493.00 | 4 008 616.00 | 7 428 108.00 | 3 419 493.00 |
FG Production sold - services | 326 090.00 | 31 529.00 | 357 618.00 | 326 090.00 |
FJ Net sales | 3 748 486.00 | 4 040 144.00 | 7 788 631.00 | 3 748 486.00 |
FM Inventory production | | | 404 136.00 | |
FN Capitalized production | | | 18 323.00 | |
FO Operating subsidies | | | 26 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 107.00 | |
FQ Other income | | | 4 783.00 | |
FR Total operating income (I) | | | 8 379 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 362.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 833 556.00 | |
FV Inventory change (raw materials and supplies) | | | -713 816.00 | |
FW Other purchases and external expenses | | | 3 655 590.00 | |
FX Taxes, duties, and similar payments | | | 430 108.00 | |
FY Salaries and Wages | | | 2 008 537.00 | |
FZ Social Security Contributions | | | 729 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 570.00 | |
GE Other Expenses | | | 233 695.00 | |
GF Total Operating Expenses (II) | | | 8 974 060.00 | |
GG - OPERATING RESULT (I - II) | | | -594 170.00 | |
GN Positive exchange differences | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GS Negative differences of foreign exchange | | | 26 265.00 | |
GU Total financial expenses (VI) | | | 29 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 7 044.00 | 147 882.00 | | 7 044.00 |
HD Total exceptional income (VII) | 12 044.00 | 148 207.00 | | 12 044.00 |
HE Exceptional expenses on management operations | | 11 969.00 | | |
HF Exceptional expenses on capital transactions | | 713.00 | | |
HG Exceptional depreciation and provisions | 154 553.00 | 78 304.00 | | 154 553.00 |
HH Total exceptional expenses (VIII) | 154 553.00 | 90 985.00 | | 154 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 509.00 | 57 222.00 | | -142 509.00 |
HK Income tax | -84 566.00 | -75 726.00 | | -84 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 392 822.00 | 4 736 409.00 | | 8 392 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 073 453.00 | 7 112 022.00 | | 9 073 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 630.00 | -2 375 614.00 | | -680 630.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 47.00 | | | 47.00 |
