| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 014.00 | | 23 014.00 | 23 014.00 |
AP Buildings | 26 605.00 | 17 413.00 | 9 192.00 | 26 605.00 |
AR Technical installations, industrial equipment and tools | 35 607.00 | 27 432.00 | 8 175.00 | 35 607.00 |
AT Other tangible assets | 237 624.00 | 206 007.00 | 31 616.00 | 237 624.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 322 986.00 | 250 852.00 | 72 134.00 | 322 986.00 |
BL Raw materials, supplies | 30 712.00 | | 30 712.00 | 30 712.00 |
BN Goods in progress | 1 868 411.00 | 18 905.00 | 1 849 506.00 | 1 868 411.00 |
BX Customers and related accounts | 659 555.00 | 38 178.00 | 621 378.00 | 659 555.00 |
BZ Other receivables | 492 968.00 | | 492 968.00 | 492 968.00 |
CD Marketable securities | 244 925.00 | | 244 925.00 | 244 925.00 |
CF Cash and cash equivalents | 27 879.00 | | 27 879.00 | 27 879.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 3 327 417.00 | 57 083.00 | 3 270 334.00 | 3 327 417.00 |
CO Grand total (0 to V) | 3 650 403.00 | 307 935.00 | 3 342 468.00 | 3 650 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 526.00 | 26 526.00 | | 26 526.00 |
DD Legal reserve (1) | 2 653.00 | 2 653.00 | | 2 653.00 |
DG Other reserves | 190 884.00 | 168 628.00 | | 190 884.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990.00 | 22 257.00 | | -990.00 |
DL TOTAL (I) | 219 074.00 | 220 064.00 | | 219 074.00 |
DP Provisions for Risks | 98 469.00 | 94 644.00 | | 98 469.00 |
DR TOTAL (IV) | 98 469.00 | 94 644.00 | | 98 469.00 |
DU Loans and Debts from Credit Institutions (3) | 173 956.00 | 213 967.00 | | 173 956.00 |
DW Advances and down payments received on current orders | 2 315 172.00 | 820 404.00 | | 2 315 172.00 |
DX Trade payables and related accounts | 362 884.00 | 193 512.00 | | 362 884.00 |
DY Tax and social security liabilities | 165 306.00 | 117 316.00 | | 165 306.00 |
EC TOTAL (IV) | 3 024 925.00 | 1 345 200.00 | | 3 024 925.00 |
EE Grand total (I to V) | 3 342 468.00 | 1 659 908.00 | | 3 342 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 661 257.00 | | 1 661 257.00 | 1 661 257.00 |
FJ Net sales | 1 661 257.00 | | 1 661 257.00 | 1 661 257.00 |
FM Inventory production | | | 1 191 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 746.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 993 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 727.00 | |
FV Inventory change (raw materials and supplies) | | | -1 351.00 | |
FW Other purchases and external expenses | | | 1 037 981.00 | |
FX Taxes, duties, and similar payments | | | 8 672.00 | |
FY Salaries and Wages | | | 389 030.00 | |
FZ Social Security Contributions | | | 200 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 469.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 998 522.00 | |
GG - OPERATING RESULT (I - II) | | | -4 797.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 4 433.00 | |
GP Total financial income (V) | | | 4 434.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | 4 571.00 | | 1 875.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 975.00 | 4 571.00 | | 1 975.00 |
HE Exceptional expenses on management operations | -2 634.00 | 6 302.00 | | -2 634.00 |
HH Total exceptional expenses (VIII) | -2 634.00 | 6 302.00 | | -2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 608.00 | -1 732.00 | | 4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 134.00 | 1 839 656.00 | | 3 000 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 124.00 | 1 817 399.00 | | 3 001 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990.00 | 22 257.00 | | -990.00 |
| |
| 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 | 312 846.00 | | 12 865.00 | 312 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 2 725.00 | 322 986.00 | |
IO DECREASES Total including other intangible assets | | | 23 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 725.00 | 299 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 014.00 | | | 23 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 696.00 | | 12 865.00 | 289 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 358.00 | 23 219.00 | 2 725.00 | 230 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 358.00 | 23 219.00 | 2 725.00 | 230 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 644.00 | 98 469.00 | 94 644.00 | 94 644.00 |
6N Inventories and work in progress | 3 875.00 | 18 905.00 | 3 875.00 | 3 875.00 |
6T Receivables | 35 288.00 | 38 178.00 | 35 288.00 | 35 288.00 |
7B Total provisions for depreciation | 39 163.00 | 57 083.00 | 39 163.00 | 39 163.00 |
7C Grand total | 133 807.00 | 155 552.00 | 133 807.00 | 133 807.00 |
UE of which provisions and reversals: - Operating | | 155 552.00 | 133 807.00 | |
| |
| 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 | 362 884.00 | 362 884.00 | | 362 884.00 |
8C Staff and Related Accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
8D Social Security and Other Social Organizations | 37 007.00 | 37 007.00 | | 37 007.00 |
UX Other trade receivables | 615 365.00 | | | 615 365.00 |
VA Doubtful or disputed receivables | 44 190.00 | | | 44 190.00 |
VB VAT | 393 981.00 | | | 393 981.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 7 881.00 | 7 881.00 | | 7 881.00 |
VH Loans with a maturity of more than one year at origin | 173 682.00 | 46 403.00 | 127 279.00 | 173 682.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 51 743.00 | | | 51 743.00 |
VM Income taxes | 25 847.00 | | | 25 847.00 |
VP Miscellaneous | 16 937.00 | | | 16 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | | | 1 203.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 489.00 | 1 155 489.00 | | 1 155 489.00 |
VW VAT | 117 592.00 | 117 592.00 | | 117 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 753.00 | 582 474.00 | 127 279.00 | 709 753.00 |
