| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 208.00 | 3 086.00 | 4 122.00 | 7 208.00 |
AP Buildings | 202 884.00 | 121 481.00 | 81 404.00 | 202 884.00 |
AR Technical installations, industrial equipment and tools | 454 202.00 | 277 828.00 | 176 374.00 | 454 202.00 |
AT Other tangible assets | 16 245.00 | 14 350.00 | 1 895.00 | 16 245.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
BJ TOTAL (I) | 685 455.00 | 416 745.00 | 268 710.00 | 685 455.00 |
BL Raw materials, supplies | 5 548.00 | | 5 548.00 | 5 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 971.00 | | 30 971.00 | 30 971.00 |
BZ Other receivables | 59 176.00 | | 59 176.00 | 59 176.00 |
CF Cash and cash equivalents | 198 505.00 | | 198 505.00 | 198 505.00 |
CH Prepaid expenses | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 305 481.00 | | 305 481.00 | 305 481.00 |
CO Grand total (0 to V) | 990 935.00 | 416 745.00 | 574 191.00 | 990 935.00 |
CP Shares due in less than one year | 4 815.00 | | | 4 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 73 930.00 | 56 567.00 | | 73 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 362.00 | 17 362.00 | | -480 362.00 |
DJ Investment subsidies | 3 958.00 | 6 458.00 | | 3 958.00 |
DL TOTAL (I) | -323 274.00 | 159 588.00 | | -323 274.00 |
DU Loans and Debts from Credit Institutions (3) | 590 050.00 | 204 619.00 | | 590 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 238.00 | 10 698.00 | | 100 238.00 |
DW Advances and down payments received on current orders | 43 413.00 | | | 43 413.00 |
DX Trade payables and related accounts | 77 700.00 | 103 194.00 | | 77 700.00 |
DY Tax and social security liabilities | 80 089.00 | 62 478.00 | | 80 089.00 |
EA Other liabilities | | 54 158.00 | | |
EB Prepaid income (2) | 5 975.00 | | | 5 975.00 |
EC TOTAL (IV) | 897 465.00 | 435 146.00 | | 897 465.00 |
EE Grand total (I to V) | 574 191.00 | 594 734.00 | | 574 191.00 |
EG Accrued income and payables due within one year | 288 346.00 | 354 173.00 | | 288 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 507.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 984 481.00 | | 984 481.00 | 984 481.00 |
FJ Net sales | 984 481.00 | | 984 481.00 | 984 481.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 377.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 001 368.00 | |
FU Purchases of raw materials and other supplies | | | 223 002.00 | |
FV Inventory change (raw materials and supplies) | | | 25 592.00 | |
FW Other purchases and external expenses | | | 596 627.00 | |
FX Taxes, duties, and similar payments | | | 15 577.00 | |
FY Salaries and Wages | | | 314 818.00 | |
FZ Social Security Contributions | | | 186 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 937.00 | |
GE Other Expenses | | | 49 641.00 | |
GF Total Operating Expenses (II) | | | 1 461 405.00 | |
GG - OPERATING RESULT (I - II) | | | -460 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 10 356.00 | |
GU Total financial expenses (VI) | | | 10 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 377.00 | 5 291.00 | | 15 377.00 |
A2 TOTAL ASSETS | 26 740.00 | 44 629.00 | | 26 740.00 |
HA Exceptional income from management transactions | 2 934.00 | 9 847.00 | | 2 934.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 5 434.00 | 12 347.00 | | 5 434.00 |
HE Exceptional expenses on management operations | 15 431.00 | 5 211.00 | | 15 431.00 |
HH Total exceptional expenses (VIII) | 15 431.00 | 5 211.00 | | 15 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 997.00 | 7 136.00 | | -9 997.00 |
HK Income tax | | 3 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 830.00 | 2 091 229.00 | | 1 006 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 192.00 | 2 073 866.00 | | 1 487 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 362.00 | 17 362.00 | | -480 362.00 |
| |
| 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 | 688 719.00 | | 878.00 | 688 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | 4 143.00 | 685 455.00 | |
IO DECREASES Total including other intangible assets | | | 7 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 143.00 | 673 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 208.00 | | | 7 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 621.00 | | 853.00 | 676 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | 26.00 | 4 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 951.00 | 49 937.00 | 4 143.00 | 370 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | 1 349.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 213.00 | 48 588.00 | 4 143.00 | 369 213.00 |
| |
| 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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 77 700.00 | 77 700.00 | | 77 700.00 |
8C Staff and Related Accounts | 18 352.00 | 18 352.00 | | 18 352.00 |
8D Social Security and Other Social Organizations | 52 838.00 | 52 838.00 | | 52 838.00 |
8L Deferred income | 5 975.00 | 5 975.00 | | 5 975.00 |
UT Other financial assets | 4 815.00 | 4 815.00 | | 4 815.00 |
UX Other trade receivables | 30 971.00 | 30 971.00 | | 30 971.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 17 330.00 | 17 330.00 | | 17 330.00 |
VH Loans with a maturity of more than one year at origin | 590 050.00 | 24 344.00 | 565 706.00 | 590 050.00 |
VI Group and Associates | 100 164.00 | 100 164.00 | | 100 164.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 15 063.00 | | | 15 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 496.00 | 41 496.00 | | 41 496.00 |
VS Prepaid expenses | 11 281.00 | 11 281.00 | | 11 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 244.00 | 106 244.00 | | 106 244.00 |
VW VAT | 8 806.00 | 8 806.00 | | 8 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 052.00 | 288 346.00 | 565 706.00 | 854 052.00 |
