| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 958.00 | 10 102.00 | 6 856.00 | 16 958.00 |
AT Other tangible assets | 53 075.00 | 16 150.00 | 36 924.00 | 53 075.00 |
BH Other financial assets | 141 280.00 | | 141 280.00 | 141 280.00 |
BJ TOTAL (I) | 3 197 565.00 | 26 252.00 | 3 171 313.00 | 3 197 565.00 |
BP Services in progress | 8 159 900.00 | | 8 159 900.00 | 8 159 900.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 39 582.00 | | 39 582.00 | 39 582.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 629 436.00 | | 629 436.00 | 629 436.00 |
BZ Other receivables | 218 367.00 | | 218 367.00 | 218 367.00 |
CF Cash and cash equivalents | 75 477.00 | | 75 477.00 | 75 477.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 9 136 425.00 | | 9 136 425.00 | 9 136 425.00 |
CO Grand total (0 to V) | 12 333 990.00 | 26 252.00 | 12 307 738.00 | 12 333 990.00 |
CS Evaluated investments - equity method | 2 986 252.00 | | 2 986 252.00 | 2 986 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 5 207 992.00 | 5 027 385.00 | | 5 207 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 134.00 | 180 607.00 | | 55 134.00 |
DL TOTAL (I) | 5 312 626.00 | 5 257 492.00 | | 5 312 626.00 |
DU Loans and Debts from Credit Institutions (3) | 136 747.00 | 150 699.00 | | 136 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 646 860.00 | 826 529.00 | | 5 646 860.00 |
DX Trade payables and related accounts | 403 359.00 | 817 586.00 | | 403 359.00 |
DY Tax and social security liabilities | 682 841.00 | 709 100.00 | | 682 841.00 |
DZ Fixed asset liabilities and related accounts | 1 590.00 | 690.00 | | 1 590.00 |
EA Other liabilities | 123 715.00 | 147 273.00 | | 123 715.00 |
EC TOTAL (IV) | 6 995 112.00 | 2 651 875.00 | | 6 995 112.00 |
EE Grand total (I to V) | 12 307 738.00 | 7 909 367.00 | | 12 307 738.00 |
EI Including equity loans | 309 285.00 | | | 309 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 896.00 | |
FD Production sold - goods | | | 888 662.00 | |
FJ Net sales | | | 903 558.00 | |
FM Inventory production | | | 7 369 838.00 | |
FQ Other income | | | 14 776.00 | |
FR Total operating income (I) | | | 8 288 172.00 | |
FS Purchases of goods (including customs duties) | | | 54 478.00 | |
FT Inventory change (goods) | | | -39 582.00 | |
FU Purchases of raw materials and other supplies | | | 7 013 262.00 | |
FW Other purchases and external expenses | | | 1 132 517.00 | |
FX Taxes, duties, and similar payments | | | 63 929.00 | |
FY Salaries and Wages | | | 112 665.00 | |
FZ Social Security Contributions | | | 34 232.00 | |
GB Operating Expenses - Provisions | | | 8 607.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 8 380 159.00 | |
GG - OPERATING RESULT (I - II) | | | -91 987.00 | |
GI Supported loss or transferred profit (IV) | | | 22 288.00 | |
GP Total financial income (V) | | | 30 549.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 242 958.00 | 87 623.00 | | 242 958.00 |
HH Total exceptional expenses (VIII) | 47 775.00 | 319 257.00 | | 47 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 183.00 | -231 634.00 | | 195 183.00 |
HK Income tax | 50 547.00 | 6 467.00 | | 50 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 561 679.00 | 9 446 204.00 | | 8 561 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 506 545.00 | 9 265 597.00 | | 8 506 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 134.00 | 180 607.00 | | 55 134.00 |
| |
| 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 | 4 116 274.00 | | 1 142 469.00 | 4 116 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 057 177.00 | 3 127 532.00 | |
I4 DECREASES Grand Total | | 2 061 177.00 | 3 197 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 70 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 740.00 | | 43 293.00 | 30 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085 534.00 | | 1 099 175.00 | 4 085 534.00 |
