| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 140.00 | | 7 140.00 | 7 140.00 |
AP Buildings | 376 602.00 | 247 271.00 | 129 330.00 | 376 602.00 |
AR Technical installations, industrial equipment and tools | 255 630.00 | 159 269.00 | 96 361.00 | 255 630.00 |
AT Other tangible assets | 733.00 | 733.00 | | 733.00 |
AX Advances and down payments | 17 264.00 | | 17 264.00 | 17 264.00 |
BD Other fixed assets | 16 732.00 | | 16 732.00 | 16 732.00 |
BJ TOTAL (I) | 674 254.00 | 407 274.00 | 266 980.00 | 674 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 074.00 | | 168 074.00 | 168 074.00 |
BZ Other receivables | 23 146.00 | | 23 146.00 | 23 146.00 |
CF Cash and cash equivalents | 44 468.00 | | 44 468.00 | 44 468.00 |
CJ TOTAL (II) | 235 690.00 | | 235 690.00 | 235 690.00 |
CO Grand total (0 to V) | 909 944.00 | 407 274.00 | 502 670.00 | 909 944.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 978.00 | 12 726.00 | | 12 978.00 |
DD Legal reserve (1) | 12 273.00 | 12 273.00 | | 12 273.00 |
DF Regulated reserves (1) | 924.00 | 924.00 | | 924.00 |
DG Other reserves | 115 498.00 | 134 504.00 | | 115 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 290.00 | -19 006.00 | | -5 290.00 |
DL TOTAL (I) | 136 383.00 | 141 421.00 | | 136 383.00 |
DU Loans and Debts from Credit Institutions (3) | 180 212.00 | 204 832.00 | | 180 212.00 |
DW Advances and down payments received on current orders | 153 662.00 | 133 603.00 | | 153 662.00 |
DX Trade payables and related accounts | 21 307.00 | 8 736.00 | | 21 307.00 |
DY Tax and social security liabilities | 8 775.00 | 8 146.00 | | 8 775.00 |
EA Other liabilities | 2 328.00 | 10 734.00 | | 2 328.00 |
EC TOTAL (IV) | 366 286.00 | 366 054.00 | | 366 286.00 |
EE Grand total (I to V) | 502 670.00 | 507 475.00 | | 502 670.00 |
EG Accrued income and payables due within one year | 236 281.00 | 204 768.00 | | 236 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 947 198.00 | |
FJ Net sales | | | 947 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 951 651.00 | |
FU Purchases of raw materials and other supplies | | | 868 930.00 | |
FW Other purchases and external expenses | | | 33 687.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 192.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 955 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 951 969.00 | 888 111.00 | | 951 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 259.00 | 907 117.00 | | 957 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 290.00 | -19 006.00 | | -5 290.00 |
| |
| 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 | 643 302.00 | | 36 152.00 | 643 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 882.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 674 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 657 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 583.00 | | 35 990.00 | 626 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 720.00 | | 163.00 | 16 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 082.00 | 49 192.00 | | 358 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 082.00 | 49 192.00 | | 358 082.00 |
| |
| 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 | 21 308.00 | 21 308.00 | | 21 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 168 075.00 | 168 075.00 | | 168 075.00 |
VB VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VH Loans with a maturity of more than one year at origin | 180 213.00 | 50 207.00 | 124 039.00 | 180 213.00 |
VI Group and Associates | 153 662.00 | 153 662.00 | | 153 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 785.00 | 10 785.00 | | 10 785.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 222.00 | 191 222.00 | | 191 222.00 |
VW VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 287.00 | 236 281.00 | 124 039.00 | 366 287.00 |
