| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 716.00 | 8 424.00 | 14 292.00 | 22 716.00 |
AP Buildings | 30 108.00 | 17 978.00 | 12 130.00 | 30 108.00 |
AR Technical installations, industrial equipment and tools | 524 003.00 | 485 350.00 | 38 653.00 | 524 003.00 |
AT Other tangible assets | 70 152.00 | 66 269.00 | 3 883.00 | 70 152.00 |
BJ TOTAL (I) | 646 978.00 | 578 021.00 | 68 958.00 | 646 978.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 294 092.00 | | 294 092.00 | 294 092.00 |
BZ Other receivables | 13 849.00 | | 13 849.00 | 13 849.00 |
CF Cash and cash equivalents | 560 234.00 | | 560 234.00 | 560 234.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 925 313.00 | | 925 313.00 | 925 313.00 |
CO Grand total (0 to V) | 1 572 292.00 | 578 021.00 | 994 271.00 | 1 572 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 960.00 | | | 246 960.00 |
DD Legal reserve (1) | 24 696.00 | | | 24 696.00 |
DG Other reserves | 187 918.00 | | | 187 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 764.00 | | | -42 764.00 |
DL TOTAL (I) | 416 810.00 | | | 416 810.00 |
DQ Provisions for Expenses | 100 182.00 | | | 100 182.00 |
DR TOTAL (IV) | 100 182.00 | | | 100 182.00 |
DU Loans and Debts from Credit Institutions (3) | 31 727.00 | | | 31 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 212.00 | | | 206 212.00 |
DW Advances and down payments received on current orders | 32 900.00 | | | 32 900.00 |
DX Trade payables and related accounts | 57 249.00 | | | 57 249.00 |
DY Tax and social security liabilities | 149 191.00 | | | 149 191.00 |
EC TOTAL (IV) | 477 279.00 | | | 477 279.00 |
EE Grand total (I to V) | 994 271.00 | | | 994 271.00 |
EG Accrued income and payables due within one year | 454 964.00 | | | 454 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 119 293.00 | | 1 119 293.00 | 1 119 293.00 |
FJ Net sales | 1 119 293.00 | | 1 119 293.00 | 1 119 293.00 |
FM Inventory production | | | -58 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 671.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 064 467.00 | |
FU Purchases of raw materials and other supplies | | | 293 849.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 220 341.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 401 941.00 | |
FZ Social Security Contributions | | | 153 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 690.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 110 485.00 | |
GG - OPERATING RESULT (I - II) | | | -46 018.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 671.00 | | | 3 671.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 884.00 | | | 1 064 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 647.00 | | | 1 107 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 764.00 | | | -42 764.00 |
| |
| 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 | 625 902.00 | | 70 672.00 | 625 902.00 |
I4 DECREASES Grand Total | | 49 595.00 | 646 978.00 | |
IO DECREASES Total including other intangible assets | | 33 369.00 | 22 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 227.00 | 624 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 404.00 | | 18 680.00 | 37 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 498.00 | | 51 992.00 | 588 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 785.00 | 30 831.00 | 49 595.00 | 596 785.00 |
PE DEPRECIATION Total including other intangible assets | 37 404.00 | 4 388.00 | 33 369.00 | 37 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 380.00 | 26 443.00 | 16 227.00 | 559 380.00 |
| |
| 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 | 96 492.00 | 3 690.00 | | 96 492.00 |
7C Grand total | 96 492.00 | 3 690.00 | | 96 492.00 |
UE of which provisions and reversals: - Operating | | 3 690.00 | | |
| |
| 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 | 57 249.00 | 57 249.00 | | 57 249.00 |
8C Staff and Related Accounts | 78 660.00 | 78 660.00 | | 78 660.00 |
8D Social Security and Other Social Organizations | 49 330.00 | 49 330.00 | | 49 330.00 |
UX Other trade receivables | 294 092.00 | 294 092.00 | | 294 092.00 |
UZ Social Security, other social security organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VH Loans with a maturity of more than one year at origin | 31 727.00 | 9 412.00 | 22 315.00 | 31 727.00 |
VI Group and Associates | 206 212.00 | 206 212.00 | | 206 212.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 6 273.00 | | | 6 273.00 |
VM Income taxes | 5 844.00 | 5 844.00 | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 8 089.00 | 8 089.00 | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 030.00 | 316 030.00 | | 316 030.00 |
VW VAT | 17 604.00 | 17 604.00 | | 17 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 379.00 | 422 064.00 | 22 315.00 | 444 379.00 |
