| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 924.00 | 4 471.00 | 1 453.00 | 5 924.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 242 043.00 | 233 954.00 | 8 089.00 | 242 043.00 |
AT Other tangible assets | 129 582.00 | 97 570.00 | 32 012.00 | 129 582.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 408 376.00 | 335 995.00 | 72 381.00 | 408 376.00 |
BL Raw materials, supplies | 164 587.00 | | 164 587.00 | 164 587.00 |
BN Goods in progress | 118 936.00 | | 118 936.00 | 118 936.00 |
BV Advances and down payments on orders | 3 565.00 | | 3 565.00 | 3 565.00 |
BX Customers and related accounts | 176 756.00 | | 176 756.00 | 176 756.00 |
BZ Other receivables | 57 678.00 | | 57 678.00 | 57 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 530 848.00 | | 530 848.00 | 530 848.00 |
CO Grand total (0 to V) | 939 224.00 | 335 995.00 | 603 229.00 | 939 224.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 281 459.00 | 263 439.00 | | 281 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 316.00 | 113 520.00 | | -301 316.00 |
DL TOTAL (I) | 145 144.00 | 541 960.00 | | 145 144.00 |
DU Loans and Debts from Credit Institutions (3) | 35 668.00 | 30 572.00 | | 35 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | | | 3 326.00 |
DW Advances and down payments received on current orders | 82 530.00 | 131 604.00 | | 82 530.00 |
DX Trade payables and related accounts | 236 511.00 | 130 353.00 | | 236 511.00 |
DY Tax and social security liabilities | 55 774.00 | 62 116.00 | | 55 774.00 |
EA Other liabilities | 44 276.00 | 15 118.00 | | 44 276.00 |
EC TOTAL (IV) | 458 085.00 | 369 763.00 | | 458 085.00 |
EE Grand total (I to V) | 603 229.00 | 911 723.00 | | 603 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 802 524.00 | | 802 524.00 | 802 524.00 |
FG Production sold - services | 115 385.00 | | 115 385.00 | 115 385.00 |
FJ Net sales | 917 909.00 | | 917 909.00 | 917 909.00 |
FM Inventory production | | | 2 961.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 945 844.00 | |
FU Purchases of raw materials and other supplies | | | 502 314.00 | |
FV Inventory change (raw materials and supplies) | | | 120 908.00 | |
FW Other purchases and external expenses | | | 200 407.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
FY Salaries and Wages | | | 301 133.00 | |
FZ Social Security Contributions | | | 144 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 085.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 306 470.00 | |
GG - OPERATING RESULT (I - II) | | | -360 626.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 973.00 | 968.00 | | 24 973.00 |
HB Exceptional income from capital transactions | 73 507.00 | | | 73 507.00 |
HD Total exceptional income (VII) | 73 507.00 | | | 73 507.00 |
HE Exceptional expenses on management operations | 159.00 | 263.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 14 073.00 | | | 14 073.00 |
HH Total exceptional expenses (VIII) | 14 232.00 | 263.00 | | 14 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 275.00 | -263.00 | | 59 275.00 |
HK Income tax | -800.00 | 14 491.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 604.00 | 1 326 344.00 | | 1 019 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 920.00 | 1 212 824.00 | | 1 320 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 316.00 | 113 520.00 | | -301 316.00 |
HP References: Equipment leasing | 3 987.00 | | | 3 987.00 |
| |
| 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 | 543 155.00 | | 8 623.00 | 543 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | 143 403.00 | 408 376.00 | |
IO DECREASES Total including other intangible assets | | | 35 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 403.00 | 371 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 924.00 | | | 35 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 404.00 | | 8 623.00 | 506 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | | 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 240.00 | 28 085.00 | 129 330.00 | 437 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | 1 873.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 642.00 | 26 211.00 | 129 330.00 | 434 642.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 176 756.00 | 176 756.00 | | 176 756.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 21 845.00 | 21 845.00 | | 21 845.00 |
VM Income taxes | 29 692.00 | 29 692.00 | | 29 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
VS Prepaid expenses | 9 325.00 | 9 325.00 | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 360.00 | 243 760.00 | 600.00 | 244 360.00 |
