| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 122.00 | 20 047.00 | 75.00 | 20 122.00 |
AH Goodwill | 142 600.00 | 142 600.00 | | 142 600.00 |
AR Technical installations, industrial equipment and tools | 115 255.00 | 115 255.00 | | 115 255.00 |
AT Other tangible assets | 620 487.00 | 591 562.00 | 28 925.00 | 620 487.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 903 213.00 | 869 464.00 | 33 749.00 | 903 213.00 |
BL Raw materials, supplies | 40 174.00 | | 40 174.00 | 40 174.00 |
BN Goods in progress | 63 316.00 | | 63 316.00 | 63 316.00 |
BT Goods | 43 950.00 | | 43 950.00 | 43 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 547.00 | 4 564.00 | 227 982.00 | 232 547.00 |
BZ Other receivables | 29 596.00 | | 29 596.00 | 29 596.00 |
CF Cash and cash equivalents | 56 849.00 | | 56 849.00 | 56 849.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 477 831.00 | 4 564.00 | 473 266.00 | 477 831.00 |
CO Grand total (0 to V) | 1 381 044.00 | 874 028.00 | 507 015.00 | 1 381 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 470.00 | 329 470.00 | | 329 470.00 |
DB Share, merger, contribution premiums, etc. | 42 902.00 | 42 902.00 | | 42 902.00 |
DD Legal reserve (1) | 30 229.00 | 30 229.00 | | 30 229.00 |
DH Retained earnings | -216 804.00 | -184 435.00 | | -216 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 481.00 | -32 369.00 | | -111 481.00 |
DL TOTAL (I) | 74 316.00 | 185 797.00 | | 74 316.00 |
DU Loans and Debts from Credit Institutions (3) | 148 134.00 | 180 800.00 | | 148 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 66 432.00 | 33 997.00 | | 66 432.00 |
DX Trade payables and related accounts | 131 841.00 | 127 172.00 | | 131 841.00 |
DY Tax and social security liabilities | 77 649.00 | 100 498.00 | | 77 649.00 |
EA Other liabilities | 3 518.00 | 1 218.00 | | 3 518.00 |
EB Prepaid income (2) | 5 101.00 | 23 717.00 | | 5 101.00 |
EC TOTAL (IV) | 432 699.00 | 467 402.00 | | 432 699.00 |
EE Grand total (I to V) | 507 015.00 | 653 199.00 | | 507 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 800.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 986.00 | | 89 986.00 | 89 986.00 |
FD Production sold - goods | 1 153 726.00 | | 1 153 726.00 | 1 153 726.00 |
FJ Net sales | 1 243 712.00 | | 1 243 712.00 | 1 243 712.00 |
FM Inventory production | | | 47 781.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 999.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 308 846.00 | |
FS Purchases of goods (including customs duties) | | | 51 996.00 | |
FT Inventory change (goods) | | | 1 997.00 | |
FU Purchases of raw materials and other supplies | | | 225 691.00 | |
FV Inventory change (raw materials and supplies) | | | 2 302.00 | |
FW Other purchases and external expenses | | | 489 280.00 | |
FX Taxes, duties, and similar payments | | | 15 839.00 | |
FY Salaries and Wages | | | 301 570.00 | |
FZ Social Security Contributions | | | 174 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 567.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 410 906.00 | |
GG - OPERATING RESULT (I - II) | | | -102 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 216.00 | 6 635.00 | | 2 216.00 |
HD Total exceptional income (VII) | 2 216.00 | 6 635.00 | | 2 216.00 |
HE Exceptional expenses on management operations | 10 391.00 | 3 378.00 | | 10 391.00 |
HH Total exceptional expenses (VIII) | 10 391.00 | 3 378.00 | | 10 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 175.00 | 3 257.00 | | -8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 062.00 | 1 164 162.00 | | 1 311 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 543.00 | 1 196 531.00 | | 1 422 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 481.00 | -32 369.00 | | -111 481.00 |
| |
| 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 | 903 213.00 | | | 903 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 749.00 | |
I4 DECREASES Grand Total | | | 903 213.00 | |
IO DECREASES Total including other intangible assets | | | 162 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 722.00 | | | 162 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 742.00 | | | 735 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 749.00 | | | 4 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 897.00 | 4 967.00 | | 721 897.00 |
PE DEPRECIATION Total including other intangible assets | 18 917.00 | 1 130.00 | | 18 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 980.00 | 3 837.00 | | 702 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 142 600.00 | | |
6T Receivables | 4 564.00 | | | 4 564.00 |
7B Total provisions for depreciation | 4 564.00 | 142 600.00 | | 4 564.00 |
7C Grand total | 4 564.00 | 142 600.00 | | 4 564.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 142 600.00 | | |
| |
| 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 | 131 841.00 | 131 841.00 | | 131 841.00 |
8C Staff and Related Accounts | 8 390.00 | 8 390.00 | | 8 390.00 |
8D Social Security and Other Social Organizations | 43 178.00 | 43 178.00 | | 43 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
8L Deferred income | 5 101.00 | 5 101.00 | | 5 101.00 |
UT Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
UX Other trade receivables | 227 063.00 | 227 063.00 | | 227 063.00 |
UZ Social Security, other social security organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
VA Doubtful or disputed receivables | 5 483.00 | 5 483.00 | | 5 483.00 |
VB VAT | 11 627.00 | 11 627.00 | | 11 627.00 |
VH Loans with a maturity of more than one year at origin | | 148 057.00 | 148 057.00 | |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VN Other taxes, similar payments | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 226.00 | 15 226.00 | | 15 226.00 |
VS Prepaid expenses | 11 399.00 | 11 399.00 | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 244.00 | 273 541.00 | 4 703.00 | 278 244.00 |
VW VAT | 23 009.00 | 23 009.00 | | 23 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 134.00 | 366 191.00 | 148 057.00 | 218 134.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
