| |
| 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 | 317 909.00 | 255 614.00 | 62 295.00 | 317 909.00 |
AT Other tangible assets | 419 237.00 | 389 345.00 | 29 892.00 | 419 237.00 |
BH Other financial assets | 23 610.00 | | 23 610.00 | 23 610.00 |
BJ TOTAL (I) | 760 756.00 | 644 959.00 | 115 797.00 | 760 756.00 |
BL Raw materials, supplies | 113 760.00 | 21 789.00 | 91 970.00 | 113 760.00 |
BP Services in progress | 9 587.00 | | 9 587.00 | 9 587.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 224 619.00 | 11 149.00 | 213 470.00 | 224 619.00 |
BZ Other receivables | 9 942.00 | | 9 942.00 | 9 942.00 |
CF Cash and cash equivalents | 56 147.00 | | 56 147.00 | 56 147.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 416 859.00 | 32 939.00 | 383 920.00 | 416 859.00 |
CO Grand total (0 to V) | 1 177 615.00 | 677 898.00 | 499 717.00 | 1 177 615.00 |
CR Shares due in more than one year | 15 389.00 | | | 15 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 392.00 | | | 4 392.00 |
DG Other reserves | 70 372.00 | | | 70 372.00 |
DH Retained earnings | -52 816.00 | | | -52 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363.00 | | | 3 363.00 |
DJ Investment subsidies | 431.00 | | | 431.00 |
DL TOTAL (I) | 325 743.00 | | | 325 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438.00 | | | 2 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 93 776.00 | | | 93 776.00 |
DY Tax and social security liabilities | 76 490.00 | | | 76 490.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 173 974.00 | | | 173 974.00 |
EE Grand total (I to V) | 499 717.00 | | | 499 717.00 |
EG Accrued income and payables due within one year | 173 974.00 | | | 173 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 888 277.00 | 112 639.00 | 1 000 916.00 | 888 277.00 |
FJ Net sales | 888 277.00 | 112 639.00 | 1 000 916.00 | 888 277.00 |
FM Inventory production | | | 2 561.00 | |
FN Capitalized production | | | 17 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 052 506.00 | |
FU Purchases of raw materials and other supplies | | | 236 258.00 | |
FV Inventory change (raw materials and supplies) | | | 13 022.00 | |
FW Other purchases and external expenses | | | 374 357.00 | |
FX Taxes, duties, and similar payments | | | 31 620.00 | |
FY Salaries and Wages | | | 321 745.00 | |
FZ Social Security Contributions | | | 110 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 438.00 | |
GE Other Expenses | | | 22 173.00 | |
GF Total Operating Expenses (II) | | | 1 145 535.00 | |
GG - OPERATING RESULT (I - II) | | | -93 030.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 753.00 | | | 6 753.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 97 657.00 | | | 97 657.00 |
HD Total exceptional income (VII) | 97 938.00 | | | 97 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 938.00 | | | 97 938.00 |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 460.00 | | | 1 150 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 097.00 | | | 1 147 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 363.00 | | | 3 363.00 |
| |
| 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 | 751 541.00 | | 33 135.00 | 751 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 610.00 | |
I4 DECREASES Grand Total | | 23 920.00 | 760 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 920.00 | 737 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 948.00 | | 33 118.00 | 727 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 593.00 | | 17.00 | 23 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 215.00 | 33 664.00 | 23 920.00 | 635 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 215.00 | 33 664.00 | 23 920.00 | 635 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 878.00 | | 2 089.00 | 23 878.00 |
6T Receivables | 30 902.00 | 2 438.00 | 22 191.00 | 30 902.00 |
7B Total provisions for depreciation | 54 780.00 | 2 438.00 | 24 280.00 | 54 780.00 |
7C Grand total | 54 780.00 | 2 438.00 | 24 280.00 | 54 780.00 |
UE of which provisions and reversals: - Operating | | 2 438.00 | 24 280.00 | |
| |
| 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 | 93 776.00 | 93 776.00 | | 93 776.00 |
8C Staff and Related Accounts | 30 577.00 | 30 577.00 | | 30 577.00 |
8D Social Security and Other Social Organizations | 36 313.00 | 36 313.00 | | 36 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 23 610.00 | | 23 610.00 | 23 610.00 |
UX Other trade receivables | 209 230.00 | 209 230.00 | | 209 230.00 |
VA Doubtful or disputed receivables | 15 389.00 | | 15 389.00 | 15 389.00 |
VB VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VH Loans with a maturity of more than one year at origin | 2 438.00 | 2 438.00 | | 2 438.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VK Loans repaid during the year | 2 896.00 | | | 2 896.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 338.00 | 221 338.00 | 38 999.00 | 260 338.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 974.00 | 173 974.00 | | 173 974.00 |
