| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 365.00 | | 24 365.00 | 24 365.00 |
BJ TOTAL (I) | 26 365.00 | | 26 365.00 | 26 365.00 |
BL Raw materials, supplies | 422 483.00 | | 422 483.00 | 422 483.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 60 355.00 | | 60 355.00 | 60 355.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 495 832.00 | | 495 832.00 | 495 832.00 |
CO Grand total (0 to V) | 522 197.00 | | 522 197.00 | 522 197.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 105 960.00 | 156 693.00 | | 105 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 812.00 | 29 267.00 | | -14 812.00 |
DL TOTAL (I) | 92 798.00 | 187 610.00 | | 92 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 561.00 | 185 728.00 | | 160 561.00 |
DW Advances and down payments received on current orders | 186 809.00 | 93 508.00 | | 186 809.00 |
DX Trade payables and related accounts | 39 050.00 | 38 287.00 | | 39 050.00 |
DY Tax and social security liabilities | | 6 504.00 | | |
DZ Fixed asset liabilities and related accounts | 42 980.00 | 28 480.00 | | 42 980.00 |
EC TOTAL (IV) | 429 399.00 | 352 508.00 | | 429 399.00 |
EE Grand total (I to V) | 522 197.00 | 540 118.00 | | 522 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FR Total operating income (I) | | | 2 275.00 | |
FU Purchases of raw materials and other supplies | | | 2 902.00 | |
FV Inventory change (raw materials and supplies) | | | -2 902.00 | |
FW Other purchases and external expenses | | | 8 887.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 533.00 | |
GG - OPERATING RESULT (I - II) | | | -8 258.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 249.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 719.00 | | |
HH Total exceptional expenses (VIII) | | 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -719.00 | | |
HK Income tax | | 5 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 562.00 | 46 104.00 | | 2 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 375.00 | 16 837.00 | | 17 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 812.00 | 29 267.00 | | -14 812.00 |
| |
| 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 | 26 213.00 | 152.00 | | 26 213.00 |
I3 DECREASES Total Financial Fixed Assets | 26 365.00 | | | 26 365.00 |
I4 DECREASES Grand Total | 26 365.00 | | | 26 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 213.00 | 152.00 | | 26 213.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 39 050.00 | 39 050.00 | | 39 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 980.00 | | 42 980.00 | 42 980.00 |
UL Receivables related to investments | 24 365.00 | | 24 365.00 | 24 365.00 |
VB VAT | 10 274.00 | 10 274.00 | | 10 274.00 |
VG Loans with a maturity of up to one year at origin | 40 561.00 | 40 561.00 | | 40 561.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 186 809.00 | | 186 809.00 | 186 809.00 |
VM Income taxes | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 112.00 | 46 112.00 | | 46 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 720.00 | 60 355.00 | 24 365.00 | 84 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 399.00 | 199 610.00 | 229 789.00 | 429 399.00 |
