| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 446.00 | 11 446.00 | | 11 446.00 |
AN Land | 152 037.00 | | 152 037.00 | 152 037.00 |
AP Buildings | 357 285.00 | 308 954.00 | 48 331.00 | 357 285.00 |
AR Technical installations, industrial equipment and tools | 541 792.00 | 456 987.00 | 84 805.00 | 541 792.00 |
AT Other tangible assets | 393 467.00 | 252 121.00 | 141 346.00 | 393 467.00 |
BH Other financial assets | 29 706.00 | | 29 706.00 | 29 706.00 |
BJ TOTAL (I) | 1 485 733.00 | 1 029 508.00 | 456 225.00 | 1 485 733.00 |
BL Raw materials, supplies | 3 322.00 | | 3 322.00 | 3 322.00 |
BR Intermediate and finished products | 174 535.00 | | 174 535.00 | 174 535.00 |
BV Advances and down payments on orders | 9 137.00 | | 9 137.00 | 9 137.00 |
BX Customers and related accounts | 1 741 151.00 | 254 249.00 | 1 486 902.00 | 1 741 151.00 |
BZ Other receivables | 58 814.00 | | 58 814.00 | 58 814.00 |
CF Cash and cash equivalents | 85 363.00 | | 85 363.00 | 85 363.00 |
CH Prepaid expenses | 16 341.00 | | 16 341.00 | 16 341.00 |
CJ TOTAL (II) | 2 088 663.00 | 254 249.00 | 1 834 413.00 | 2 088 663.00 |
CO Grand total (0 to V) | 3 574 395.00 | 1 283 757.00 | 2 290 638.00 | 3 574 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 202 644.00 | | | 202 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 718.00 | | | -176 718.00 |
DL TOTAL (I) | 43 527.00 | | | 43 527.00 |
DU Loans and Debts from Credit Institutions (3) | 336 070.00 | | | 336 070.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 635 544.00 | | | 635 544.00 |
DY Tax and social security liabilities | 85 632.00 | | | 85 632.00 |
EA Other liabilities | 1 189 848.00 | | | 1 189 848.00 |
EC TOTAL (IV) | 2 247 111.00 | | | 2 247 111.00 |
EE Grand total (I to V) | 2 290 638.00 | | | 2 290 638.00 |
EG Accrued income and payables due within one year | 2 327 411.00 | | | 2 327 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 094.00 | | 9 094.00 | 9 094.00 |
FD Production sold - goods | 1 897 213.00 | | 1 897 213.00 | 1 897 213.00 |
FG Production sold - services | 55 288.00 | | 55 288.00 | 55 288.00 |
FJ Net sales | 1 961 595.00 | | 1 961 595.00 | 1 961 595.00 |
FM Inventory production | | | 139 911.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 2 103 551.00 | |
FS Purchases of goods (including customs duties) | | | 2 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 463.00 | |
FW Other purchases and external expenses | | | 534 893.00 | |
FX Taxes, duties, and similar payments | | | 35 907.00 | |
FY Salaries and Wages | | | 420 598.00 | |
FZ Social Security Contributions | | | 60 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 219.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 2 293 388.00 | |
GG - OPERATING RESULT (I - II) | | | -189 837.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 744.00 | | | 1 744.00 |
HB Exceptional income from capital transactions | 3 596.00 | | | 3 596.00 |
HD Total exceptional income (VII) | 5 340.00 | | | 5 340.00 |
HE Exceptional expenses on management operations | 11 906.00 | | | 11 906.00 |
HH Total exceptional expenses (VIII) | 11 906.00 | | | 11 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 566.00 | | | -6 566.00 |
HK Income tax | -20 726.00 | | | -20 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 891.00 | | | 2 108 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 608.00 | | | 2 285 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 718.00 | | | -176 718.00 |
HP References: Equipment leasing | 12 454.00 | | | 12 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 952 289.00 | 77 219.00 | | 952 289.00 |
PE DEPRECIATION Total including other intangible assets | 11 446.00 | | | 11 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 844.00 | 77 219.00 | | 940 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 249.00 | | | 254 249.00 |
7B Total provisions for depreciation | 254 249.00 | | | 254 249.00 |
7C Grand total | 254 249.00 | | | 254 249.00 |
| |
| 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 | 635 544.00 | 635 544.00 | | 635 544.00 |
8D Social Security and Other Social Organizations | 85 632.00 | 85 632.00 | | 85 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 848.00 | 1 270 148.00 | | 1 189 848.00 |
UT Other financial assets | 29 706.00 | | 29 706.00 | 29 706.00 |
VG Loans with a maturity of up to one year at origin | 336 070.00 | 336 070.00 | | 336 070.00 |
VS Prepaid expenses | 1 816 306.00 | 1 816 306.00 | | 1 816 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 012.00 | 1 816 306.00 | 29 706.00 | 1 846 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 094.00 | 2 327 394.00 | | 2 247 094.00 |
