| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 071.00 | 58 025.00 | 31 046.00 | 89 071.00 |
AR Technical installations, industrial equipment and tools | 1 010 816.00 | 571 060.00 | 439 755.00 | 1 010 816.00 |
AT Other tangible assets | 273 229.00 | 257 111.00 | 16 118.00 | 273 229.00 |
BH Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 1 377 798.00 | 886 196.00 | 491 603.00 | 1 377 798.00 |
BL Raw materials, supplies | 3 802.00 | | 3 802.00 | 3 802.00 |
BN Goods in progress | 264 216.00 | 47 384.00 | 216 832.00 | 264 216.00 |
BX Customers and related accounts | 595 756.00 | 34 667.00 | 561 090.00 | 595 756.00 |
BZ Other receivables | 187 436.00 | | 187 436.00 | 187 436.00 |
CF Cash and cash equivalents | 144 413.00 | | 144 413.00 | 144 413.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 1 196 899.00 | 82 051.00 | 1 114 849.00 | 1 196 899.00 |
CO Grand total (0 to V) | 2 574 698.00 | 968 246.00 | 1 606 451.00 | 2 574 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -17 779.00 | | | -17 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 945.00 | | | -537 945.00 |
DJ Investment subsidies | 108 926.00 | | | 108 926.00 |
DL TOTAL (I) | -314 798.00 | | | -314 798.00 |
DP Provisions for Risks | 7 594.00 | | | 7 594.00 |
DR TOTAL (IV) | 7 594.00 | | | 7 594.00 |
DU Loans and Debts from Credit Institutions (3) | 443 515.00 | | | 443 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 520.00 | | | 993 520.00 |
DX Trade payables and related accounts | 129 905.00 | | | 129 905.00 |
DY Tax and social security liabilities | 100 824.00 | | | 100 824.00 |
EA Other liabilities | 10 932.00 | | | 10 932.00 |
EB Prepaid income (2) | 234 960.00 | | | 234 960.00 |
EC TOTAL (IV) | 1 913 656.00 | | | 1 913 656.00 |
EE Grand total (I to V) | 1 606 451.00 | | | 1 606 451.00 |
EG Accrued income and payables due within one year | 1 542 096.00 | | | 1 542 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 151.00 | 443 538.00 | 626 689.00 | 183 151.00 |
FG Production sold - services | 435 370.00 | | 435 370.00 | 435 370.00 |
FJ Net sales | 618 521.00 | 443 538.00 | 1 062 059.00 | 618 521.00 |
FM Inventory production | | | 26 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 211.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 214 045.00 | |
FU Purchases of raw materials and other supplies | | | 244 045.00 | |
FV Inventory change (raw materials and supplies) | | | 4 828.00 | |
FW Other purchases and external expenses | | | 603 120.00 | |
FX Taxes, duties, and similar payments | | | 30 514.00 | |
FY Salaries and Wages | | | 529 573.00 | |
FZ Social Security Contributions | | | 196 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 594.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 785 167.00 | |
GG - OPERATING RESULT (I - II) | | | -571 122.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 029.00 | | | 93 029.00 |
HD Total exceptional income (VII) | 19 686.00 | | | 19 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 686.00 | | | 19 686.00 |
HK Income tax | -25 491.00 | | | -25 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 730.00 | | | 1 233 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 676.00 | | | 1 771 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 945.00 | | | -537 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 783 218.00 | 102 978.00 | | 783 218.00 |
PE DEPRECIATION Total including other intangible assets | 51 437.00 | 6 587.00 | | 51 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 781.00 | 96 391.00 | | 731 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 47 384.00 | | |
6T Receivables | 48 265.00 | 18 583.00 | 32 182.00 | 48 265.00 |
7B Total provisions for depreciation | 48 265.00 | 65 967.00 | 32 182.00 | 48 265.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
VS Prepaid expenses | 785 700.00 | 785 700.00 | | 785 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 383.00 | 785 700.00 | 4 683.00 | 790 383.00 |
