| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 14 889.00 | 4 812.00 | 10 076.00 | 14 889.00 |
BZ Other receivables | 213 422.00 | | 213 422.00 | 213 422.00 |
CF Cash and cash equivalents | 896 844.00 | | 896 844.00 | 896 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 125 694.00 | 4 812.00 | 1 120 881.00 | 1 125 694.00 |
CO Grand total (0 to V) | 1 125 694.00 | 4 812.00 | 1 120 881.00 | 1 125 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 841 000.00 | 5 841 000.00 | | 5 841 000.00 |
DH Retained earnings | -4 684 112.00 | -1 300 055.00 | | -4 684 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 950.00 | -3 384 057.00 | | -156 950.00 |
DL TOTAL (I) | 999 938.00 | 1 156 888.00 | | 999 938.00 |
DQ Provisions for Expenses | | 157 954.00 | | |
DR TOTAL (IV) | | 157 954.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 552.00 | | 196.00 |
DW Advances and down payments received on current orders | 6 950.00 | 39 876.00 | | 6 950.00 |
DX Trade payables and related accounts | 23 682.00 | 265 177.00 | | 23 682.00 |
DY Tax and social security liabilities | 90 115.00 | 118 357.00 | | 90 115.00 |
EC TOTAL (IV) | 120 943.00 | 423 961.00 | | 120 943.00 |
EE Grand total (I to V) | 1 120 881.00 | 1 738 803.00 | | 1 120 881.00 |
EG Accrued income and payables due within one year | 113 993.00 | 384 086.00 | | 113 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 552.00 | | 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 069 274.00 | |
FG Production sold - services | | | 2 051.00 | |
FJ Net sales | | | 1 071 325.00 | |
FM Inventory production | | | -22 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425 432.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 473 865.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 648 347.00 | |
FU Purchases of raw materials and other supplies | | | 915.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 235 897.00 | |
FX Taxes, duties, and similar payments | | | -19 322.00 | |
FY Salaries and Wages | | | 248 965.00 | |
FZ Social Security Contributions | | | 156 026.00 | |
GB Operating Expenses - Provisions | | | 235 156.00 | |
GE Other Expenses | | | 16 452.00 | |
GF Total Operating Expenses (II) | | | 2 522 436.00 | |
GG - OPERATING RESULT (I - II) | | | -48 570.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 498.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 16 656.00 | |
GS Negative differences of foreign exchange | | | 2 183.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 168 742.00 | 163 122.00 | | 168 742.00 |
HH Total exceptional expenses (VIII) | 258 866.00 | 698 906.00 | | 258 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 124.00 | -535 784.00 | | -90 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 191.00 | 4 076 846.00 | | 2 643 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 141.00 | 7 460 903.00 | | 2 800 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 950.00 | -3 384 057.00 | | -156 950.00 |
| |
| 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 | 482 488.00 | | 28 072.00 | 482 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 545.00 | 28 072.00 | |
I4 DECREASES Grand Total | | 30 545.00 | 480 015.00 | |
IO DECREASES Total including other intangible assets | | | 159 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 991.00 | | | 159 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 952.00 | | | 291 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 545.00 | | 28 072.00 | 30 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 863.00 | 8 080.00 | 451 943.00 | 443 863.00 |
PE DEPRECIATION Total including other intangible assets | 155 773.00 | 4 218.00 | 159 991.00 | 155 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 090.00 | 3 862.00 | 291 952.00 | 288 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 157 954.00 | | 157 954.00 | 157 954.00 |
6N Inventories and work in progress | 1 180 094.00 | 227 001.00 | 1 407 095.00 | 1 180 094.00 |
6T Receivables | 23 074.00 | 75.00 | 18 337.00 | 23 074.00 |
7B Total provisions for depreciation | 1 203 168.00 | 227 076.00 | 1 425 432.00 | 1 203 168.00 |
7C Grand total | 1 361 122.00 | 227 076.00 | 1 583 386.00 | 1 361 122.00 |
UE of which provisions and reversals: - Operating | | 227 076.00 | 1 425 432.00 | |
UJ - Exceptional | | | 157 954.00 | |
| |
| 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 | 23 682.00 | 23 682.00 | | 23 682.00 |
8D Social Security and Other Social Organizations | 88 424.00 | 88 424.00 | | 88 424.00 |
UX Other trade receivables | 9 519.00 | 9 519.00 | | 9 519.00 |
UZ Social Security, other social security organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
VA Doubtful or disputed receivables | 5 370.00 | | 5 370.00 | 5 370.00 |
VB VAT | 12 716.00 | 12 716.00 | | 12 716.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 194 733.00 | 107 340.00 | 87 393.00 | 194 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 311.00 | 135 548.00 | 92 763.00 | 228 311.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 993.00 | 113 993.00 | | 113 993.00 |
