| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 276.00 | 9 276.00 | | 9 276.00 |
AP Buildings | 3 690 198.00 | 1 200 231.00 | 2 489 966.00 | 3 690 198.00 |
AR Technical installations, industrial equipment and tools | 1 024 650.00 | 963 512.00 | 61 137.00 | 1 024 650.00 |
AT Other tangible assets | 258 341.00 | 157 762.00 | 100 578.00 | 258 341.00 |
BH Other financial assets | 88 974.00 | | 88 974.00 | 88 974.00 |
BJ TOTAL (I) | 5 071 441.00 | 2 330 783.00 | 2 740 657.00 | 5 071 441.00 |
BL Raw materials, supplies | 15 627.00 | | 15 627.00 | 15 627.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 94 487.00 | | 94 487.00 | 94 487.00 |
BZ Other receivables | 296 385.00 | | 296 385.00 | 296 385.00 |
CF Cash and cash equivalents | 20 985.00 | | 20 985.00 | 20 985.00 |
CH Prepaid expenses | 107 540.00 | | 107 540.00 | 107 540.00 |
CJ TOTAL (II) | 535 050.00 | | 535 050.00 | 535 050.00 |
CO Grand total (0 to V) | 5 606 491.00 | 2 330 783.00 | 3 275 707.00 | 5 606 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 281.00 | | | -115 281.00 |
DL TOTAL (I) | -105 281.00 | | | -105 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 466.00 | | | 1 551 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 982.00 | | | 826 982.00 |
DW Advances and down payments received on current orders | 70 093.00 | | | 70 093.00 |
DX Trade payables and related accounts | 784 944.00 | | | 784 944.00 |
DY Tax and social security liabilities | 131 354.00 | | | 131 354.00 |
EA Other liabilities | 16 147.00 | | | 16 147.00 |
EC TOTAL (IV) | 3 380 988.00 | | | 3 380 988.00 |
EE Grand total (I to V) | 3 275 707.00 | | | 3 275 707.00 |
EG Accrued income and payables due within one year | 2 294 085.00 | | | 2 294 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | | | 1 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 780 961.00 | | 1 780 961.00 | 1 780 961.00 |
FJ Net sales | 1 780 961.00 | | 1 780 961.00 | 1 780 961.00 |
FO Operating subsidies | | | 315 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 120.00 | |
FQ Other income | | | 13 389.00 | |
FR Total operating income (I) | | | 2 163 814.00 | |
FU Purchases of raw materials and other supplies | | | 114 340.00 | |
FV Inventory change (raw materials and supplies) | | | 2 076.00 | |
FW Other purchases and external expenses | | | 1 179 088.00 | |
FX Taxes, duties, and similar payments | | | 112 308.00 | |
FY Salaries and Wages | | | 462 677.00 | |
FZ Social Security Contributions | | | 140 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 091.00 | |
GE Other Expenses | | | 10 438.00 | |
GF Total Operating Expenses (II) | | | 2 232 276.00 | |
GG - OPERATING RESULT (I - II) | | | -68 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 46 823.00 | |
GU Total financial expenses (VI) | | | 46 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 777.00 | | | 50 777.00 |
A4 Equity method investments | 4 203.00 | | | 4 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 818.00 | | | 2 163 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 099.00 | | | 2 279 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 281.00 | | | -115 281.00 |
| |
| 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 | 5 063 513.00 | | 7 928.00 | 5 063 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 975.00 | |
I4 DECREASES Grand Total | | | 5 071 441.00 | |
IO DECREASES Total including other intangible assets | | | 9 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 973 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 276.00 | | | 9 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 969 460.00 | | 3 729.00 | 4 969 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 776.00 | | 4 199.00 | 84 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 119 692.00 | 211 091.00 | | 2 119 692.00 |
PE DEPRECIATION Total including other intangible assets | 9 276.00 | | | 9 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 416.00 | 211 091.00 | | 2 110 416.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 88 975.00 | | 88 975.00 | 88 975.00 |
UX Other trade receivables | 94 487.00 | 94 487.00 | | 94 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 385.00 | 296 385.00 | | 296 385.00 |
VS Prepaid expenses | 107 540.00 | 107 540.00 | | 107 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 387.00 | 498 413.00 | 88 975.00 | 587 387.00 |
