| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 665.00 | 8 665.00 | | 8 665.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 606 007.00 | 540 491.00 | 65 516.00 | 606 007.00 |
AT Other tangible assets | 230 822.00 | 173 402.00 | 57 420.00 | 230 822.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 885 094.00 | 727 558.00 | 157 536.00 | 885 094.00 |
BL Raw materials, supplies | 26 949.00 | | 26 949.00 | 26 949.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 415 280.00 | | 415 280.00 | 415 280.00 |
BZ Other receivables | 445 476.00 | | 445 476.00 | 445 476.00 |
CD Marketable securities | -1.00 | | -1.00 | -1.00 |
CF Cash and cash equivalents | 508 260.00 | | 508 260.00 | 508 260.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 1 404 884.00 | | 1 404 884.00 | 1 404 884.00 |
CO Grand total (0 to V) | 2 289 978.00 | 727 558.00 | 1 562 420.00 | 2 289 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 262 892.00 | 262 892.00 | | 262 892.00 |
DH Retained earnings | -252 684.00 | -256 954.00 | | -252 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 802.00 | 4 270.00 | | -14 802.00 |
DL TOTAL (I) | 36 107.00 | 50 909.00 | | 36 107.00 |
DU Loans and Debts from Credit Institutions (3) | 149 481.00 | 191 587.00 | | 149 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 642.00 | 638.00 | | 27 642.00 |
DW Advances and down payments received on current orders | 28 232.00 | | | 28 232.00 |
DX Trade payables and related accounts | 998 336.00 | 1 065 657.00 | | 998 336.00 |
DY Tax and social security liabilities | 157 727.00 | 184 261.00 | | 157 727.00 |
EA Other liabilities | 18 553.00 | 25 000.00 | | 18 553.00 |
EB Prepaid income (2) | 146 343.00 | 63 720.00 | | 146 343.00 |
EC TOTAL (IV) | 1 526 313.00 | 1 530 862.00 | | 1 526 313.00 |
ED (V) | | 440.00 | | |
EE Grand total (I to V) | 1 562 420.00 | 1 582 211.00 | | 1 562 420.00 |
EI Including equity loans | 27 642.00 | | | 27 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 475.00 | | 3 475.00 | 3 475.00 |
FG Production sold - services | 1 659 952.00 | 517 200.00 | 2 177 152.00 | 1 659 952.00 |
FJ Net sales | 1 663 427.00 | 517 200.00 | 2 180 627.00 | 1 663 427.00 |
FM Inventory production | | | -15 387.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 551.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 185 122.00 | |
FU Purchases of raw materials and other supplies | | | 258 599.00 | |
FV Inventory change (raw materials and supplies) | | | 9 162.00 | |
FW Other purchases and external expenses | | | 1 369 299.00 | |
FX Taxes, duties, and similar payments | | | 22 576.00 | |
FY Salaries and Wages | | | 418 295.00 | |
FZ Social Security Contributions | | | 270 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 539.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 2 459 502.00 | |
GG - OPERATING RESULT (I - II) | | | -274 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | 160 000.00 | | 250 000.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 268 000.00 | 160 000.00 | | 268 000.00 |
HE Exceptional expenses on management operations | 8 159.00 | 63.00 | | 8 159.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 8 355.00 | 563.00 | | 8 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 645.00 | 159 437.00 | | 259 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 239.00 | 3 365 018.00 | | 2 454 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 040.00 | 3 360 747.00 | | 2 469 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 802.00 | 4 270.00 | | -14 802.00 |
| |
| 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 | 1 035 455.00 | | 16 181.00 | 1 035 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 166 542.00 | 885 094.00 | |
IO DECREASES Total including other intangible assets | | | 43 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 542.00 | 836 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 665.00 | | | 43 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 190.00 | | 16 181.00 | 987 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 783 365.00 | 110 735.00 | 166 542.00 | 783 365.00 |
PE DEPRECIATION Total including other intangible assets | 13 665.00 | | | 13 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 700.00 | 110 735.00 | 166 542.00 | 769 700.00 |
| |
| 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 | 998 336.00 | 998 336.00 | | 998 336.00 |
8C Staff and Related Accounts | 21 952.00 | 21 952.00 | | 21 952.00 |
8D Social Security and Other Social Organizations | 55 828.00 | 55 828.00 | | 55 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 785.00 | 46 785.00 | | 46 785.00 |
8L Deferred income | 146 343.00 | 146 343.00 | | 146 343.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 415 280.00 | 415 280.00 | | 415 280.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 131 156.00 | 131 156.00 | | 131 156.00 |
VC Group and associates | 35 588.00 | 35 588.00 | | 35 588.00 |
VH Loans with a maturity of more than one year at origin | 149 481.00 | 53 525.00 | 95 957.00 | 149 481.00 |
VI Group and Associates | 27 642.00 | 27 642.00 | | 27 642.00 |
VN Other taxes, similar payments | 10 128.00 | 10 128.00 | | 10 128.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 188.00 | 9 188.00 | | 9 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 044.00 | 268 044.00 | | 268 044.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 276.00 | 864 176.00 | 4 100.00 | 868 276.00 |
VW VAT | 70 759.00 | 70 759.00 | | 70 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 313.00 | 1 430 357.00 | 95 957.00 | 1 526 313.00 |
