| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 448.00 | 22 752.00 | 8 696.00 | 31 448.00 |
AT Other tangible assets | 210 014.00 | 141 307.00 | 68 708.00 | 210 014.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 40 491.00 | | 40 491.00 | 40 491.00 |
BJ TOTAL (I) | 844 213.00 | 164 058.00 | 680 155.00 | 844 213.00 |
BL Raw materials, supplies | 651 313.00 | 74 013.00 | 577 300.00 | 651 313.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 488 363.00 | 68 740.00 | 419 624.00 | 488 363.00 |
BZ Other receivables | 253 477.00 | | 253 477.00 | 253 477.00 |
CF Cash and cash equivalents | 278 245.00 | | 278 245.00 | 278 245.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 1 681 997.00 | 142 752.00 | 1 539 244.00 | 1 681 997.00 |
CO Grand total (0 to V) | 2 526 210.00 | 306 811.00 | 2 219 399.00 | 2 526 210.00 |
CU Other investments | 562 260.00 | | 562 260.00 | 562 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 567 710.00 | 335 893.00 | | 567 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 689.00 | 507 889.00 | | -891 689.00 |
DK Regulated provisions | | 356.00 | | |
DL TOTAL (I) | -305 829.00 | 862 288.00 | | -305 829.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 607 887.00 | 465 496.00 | | 607 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 857.00 | 239.00 | | 561 857.00 |
DW Advances and down payments received on current orders | 297 096.00 | 280 476.00 | | 297 096.00 |
DX Trade payables and related accounts | 706 547.00 | 585 611.00 | | 706 547.00 |
DY Tax and social security liabilities | 336 318.00 | 538 216.00 | | 336 318.00 |
EA Other liabilities | | 11 987.00 | | |
EB Prepaid income (2) | 522.00 | 71 310.00 | | 522.00 |
EC TOTAL (IV) | 2 510 228.00 | 1 953 335.00 | | 2 510 228.00 |
EE Grand total (I to V) | 2 219 399.00 | 2 830 623.00 | | 2 219 399.00 |
EG Accrued income and payables due within one year | 2 051 230.00 | | | 2 051 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 162 617.00 | | 7 162 617.00 | 7 162 617.00 |
FJ Net sales | 7 162 617.00 | | 7 162 617.00 | 7 162 617.00 |
FN Capitalized production | | | 1 495.00 | |
FO Operating subsidies | | | 1 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 469.00 | |
FQ Other income | | | 3 511.00 | |
FR Total operating income (I) | | | 7 406 741.00 | |
FU Purchases of raw materials and other supplies | | | 3 183 562.00 | |
FV Inventory change (raw materials and supplies) | | | 82 668.00 | |
FW Other purchases and external expenses | | | 2 070 272.00 | |
FX Taxes, duties, and similar payments | | | 72 510.00 | |
FY Salaries and Wages | | | 1 888 127.00 | |
FZ Social Security Contributions | | | 871 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 197.00 | |
GE Other Expenses | | | 7 132.00 | |
GF Total Operating Expenses (II) | | | 8 347 592.00 | |
GG - OPERATING RESULT (I - II) | | | -940 851.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 186.00 | | 300.00 |
HB Exceptional income from capital transactions | 54 883.00 | | | 54 883.00 |
HC Reversals of provisions and transfers of expenses | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 55 539.00 | 186.00 | | 55 539.00 |
HE Exceptional expenses on management operations | 5 295.00 | 1 841.00 | | 5 295.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HG Exceptional depreciation and provisions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 6 055.00 | 1 938.00 | | 6 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 484.00 | -1 752.00 | | 49 484.00 |
HK Income tax | -3 600.00 | 222 548.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 462 697.00 | 9 749 387.00 | | 7 462 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 354 387.00 | 9 241 498.00 | | 8 354 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 689.00 | 507 889.00 | | -891 689.00 |
HP References: Equipment leasing | 125 980.00 | 86 449.00 | | 125 980.00 |
| |
| 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 | 263 334.00 | | 588 033.00 | 263 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 602 751.00 | |
I4 DECREASES Grand Total | | 7 154.00 | 844 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 194.00 | 241 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 985.00 | | 24 671.00 | 222 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 348.00 | | 563 362.00 | 40 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 717.00 | 32 975.00 | 5 634.00 | 136 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 717.00 | 32 975.00 | 5 634.00 | 136 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 706 547.00 | 706 547.00 | | 706 547.00 |
8D Social Security and Other Social Organizations | 336 318.00 | 336 318.00 | | 336 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 726.00 | 561 726.00 | | 561 726.00 |
8L Deferred income | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 40 491.00 | | 40 491.00 | 40 491.00 |
UX Other trade receivables | 488 363.00 | 488 363.00 | | 488 363.00 |
VG Loans with a maturity of up to one year at origin | 86 398.00 | 86 398.00 | | 86 398.00 |
VH Loans with a maturity of more than one year at origin | 521 489.00 | 359 587.00 | 161 902.00 | 521 489.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 110 177.00 | | | 110 177.00 |
VP Miscellaneous | 253 477.00 | 253 477.00 | | 253 477.00 |
VS Prepaid expenses | 10 458.00 | 10 458.00 | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 789.00 | 752 299.00 | 40 491.00 | 792 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 132.00 | 2 051 230.00 | 161 902.00 | 2 213 132.00 |
