| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 832.00 | 832.00 | | 832.00 |
AR Technical installations, industrial equipment and tools | 157 885.00 | 84 669.00 | 73 216.00 | 157 885.00 |
AT Other tangible assets | 192 554.00 | 143 878.00 | 48 676.00 | 192 554.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 352 101.00 | 229 380.00 | 122 721.00 | 352 101.00 |
BL Raw materials, supplies | 42 585.00 | | 42 585.00 | 42 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 082.00 | | 169 082.00 | 169 082.00 |
BZ Other receivables | 17 343.00 | | 17 343.00 | 17 343.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 58 807.00 | | 58 807.00 | 58 807.00 |
CH Prepaid expenses | 13 697.00 | | 13 697.00 | 13 697.00 |
CJ TOTAL (II) | 301 533.00 | | 301 533.00 | 301 533.00 |
CO Grand total (0 to V) | 653 634.00 | 229 380.00 | 424 254.00 | 653 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 372.00 | 56 372.00 | | 56 372.00 |
DH Retained earnings | -19 300.00 | -25 362.00 | | -19 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 118.00 | 6 063.00 | | -28 118.00 |
DL TOTAL (I) | 17 338.00 | 45 457.00 | | 17 338.00 |
DU Loans and Debts from Credit Institutions (3) | 153 378.00 | 42 134.00 | | 153 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 595.00 | 45 830.00 | | 66 595.00 |
DW Advances and down payments received on current orders | 6 613.00 | 4 222.00 | | 6 613.00 |
DX Trade payables and related accounts | 28 460.00 | 39 087.00 | | 28 460.00 |
DY Tax and social security liabilities | 75 307.00 | 79 835.00 | | 75 307.00 |
EA Other liabilities | 76 562.00 | 86 881.00 | | 76 562.00 |
EC TOTAL (IV) | 406 916.00 | 297 988.00 | | 406 916.00 |
EE Grand total (I to V) | 424 254.00 | 343 445.00 | | 424 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 4 361.00 | | 273.00 |
EI Including equity loans | 66 595.00 | | | 66 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 188.00 | | 260 188.00 | 260 188.00 |
FG Production sold - services | 95 924.00 | | 95 924.00 | 95 924.00 |
FJ Net sales | 356 112.00 | | 356 112.00 | 356 112.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 440.00 | |
FU Purchases of raw materials and other supplies | | | 76 871.00 | |
FV Inventory change (raw materials and supplies) | | | -2 364.00 | |
FW Other purchases and external expenses | | | 130 955.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 164 448.00 | |
FZ Social Security Contributions | | | 34 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 962.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 429 309.00 | |
GG - OPERATING RESULT (I - II) | | | -49 868.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | 791.00 | | 1 009.00 |
HB Exceptional income from capital transactions | 21 585.00 | 2 000.00 | | 21 585.00 |
HD Total exceptional income (VII) | 22 594.00 | 2 791.00 | | 22 594.00 |
HE Exceptional expenses on management operations | | 2 692.00 | | |
HH Total exceptional expenses (VIII) | | 2 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 594.00 | 99.00 | | 22 594.00 |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 034.00 | 522 399.00 | | 402 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 152.00 | 516 336.00 | | 430 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 118.00 | 6 063.00 | | -28 118.00 |
| |
| 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 | 259 573.00 | | 93 456.00 | 259 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | 928.00 | 352 101.00 | |
IO DECREASES Total including other intangible assets | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 350 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 912.00 | | 93 456.00 | 257 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 346.00 | 19 962.00 | 928.00 | 210 346.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 514.00 | 19 962.00 | 928.00 | 209 514.00 |
| |
| 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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8B Suppliers and Related Accounts | 28 460.00 | 28 460.00 | | 28 460.00 |
8C Staff and Related Accounts | 25 945.00 | 25 945.00 | | 25 945.00 |
8D Social Security and Other Social Organizations | 11 356.00 | 11 356.00 | | 11 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 562.00 | 76 562.00 | | 76 562.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 169 082.00 | 169 082.00 | | 169 082.00 |
VB VAT | 14 296.00 | 14 296.00 | | 14 296.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 153 105.00 | 18 865.00 | 134 240.00 | 153 105.00 |
VI Group and Associates | 64 275.00 | 64 275.00 | | 64 275.00 |
VJ Loans taken out during the year | 145 600.00 | | | 145 600.00 |
VK Loans repaid during the year | 30 268.00 | | | 30 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
VS Prepaid expenses | 13 697.00 | 13 697.00 | | 13 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 950.00 | 200 121.00 | 829.00 | 200 950.00 |
VW VAT | 34 893.00 | 34 893.00 | | 34 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 303.00 | 266 063.00 | 134 240.00 | 400 303.00 |
