| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 646.00 | 646.00 | | 646.00 |
AT Other tangible assets | 1 927.00 | 385.00 | 1 541.00 | 1 927.00 |
BB Receivables related to investments | 63 494.00 | | 63 494.00 | 63 494.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 172 296.00 | 1 031.00 | 171 265.00 | 172 296.00 |
BN Goods in progress | 1 609 490.00 | 11 265.00 | 1 598 225.00 | 1 609 490.00 |
BX Customers and related accounts | 3 542.00 | | 3 542.00 | 3 542.00 |
BZ Other receivables | 378 958.00 | | 378 958.00 | 378 958.00 |
CF Cash and cash equivalents | 653 752.00 | | 653 752.00 | 653 752.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 2 649 377.00 | 11 265.00 | 2 638 112.00 | 2 649 377.00 |
CO Grand total (0 to V) | 2 821 673.00 | 12 296.00 | 2 809 377.00 | 2 821 673.00 |
CU Other investments | 6 230.00 | | 6 230.00 | 6 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 350.00 | 37 000.00 | | 20 350.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 280 647.00 | 548 682.00 | | 280 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 541.00 | 284 543.00 | | 49 541.00 |
DL TOTAL (I) | 354 238.00 | 873 925.00 | | 354 238.00 |
DQ Provisions for Expenses | | 5 353.00 | | |
DR TOTAL (IV) | | 5 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 655 207.00 | 1 319 972.00 | | 1 655 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 636.00 | 643 476.00 | | 558 636.00 |
DX Trade payables and related accounts | 67 144.00 | 146 750.00 | | 67 144.00 |
DY Tax and social security liabilities | 61 522.00 | 219 624.00 | | 61 522.00 |
EA Other liabilities | 112 630.00 | 13 067.00 | | 112 630.00 |
EB Prepaid income (2) | | 3 318.00 | | |
EC TOTAL (IV) | 2 455 140.00 | 2 346 206.00 | | 2 455 140.00 |
EE Grand total (I to V) | 2 809 377.00 | 3 225 484.00 | | 2 809 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 072 500.00 | | 2 072 500.00 | 2 072 500.00 |
FG Production sold - services | 68 392.00 | | 68 392.00 | 68 392.00 |
FJ Net sales | 2 140 892.00 | | 2 140 892.00 | 2 140 892.00 |
FM Inventory production | | | -285 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 563.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 865 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 282.00 | |
FW Other purchases and external expenses | | | 473 038.00 | |
FX Taxes, duties, and similar payments | | | 66 927.00 | |
FY Salaries and Wages | | | 234 087.00 | |
FZ Social Security Contributions | | | 61 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 2 172 544.00 | |
GG - OPERATING RESULT (I - II) | | | -306 983.00 | |
GH Attributed profit or transferred loss (III) | | | 413 678.00 | |
GI Supported loss or transferred profit (IV) | | | 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 4 468.00 | |
GP Total financial income (V) | | | 5 699.00 | |
GR Interest and similar expenses | | | 34 864.00 | |
GU Total financial expenses (VI) | | | 34 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 204.00 | | |
HD Total exceptional income (VII) | | 12 204.00 | | |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 7 768.00 | | | 7 768.00 |
HH Total exceptional expenses (VIII) | 8 418.00 | | | 8 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 418.00 | 12 204.00 | | -8 418.00 |
HK Income tax | 19 195.00 | 135 597.00 | | 19 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 938.00 | 3 105 368.00 | | 2 284 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 397.00 | 2 820 825.00 | | 2 235 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 541.00 | 284 543.00 | | 49 541.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375 388.00 | | 375 388.00 | 375 388.00 |
8B Suppliers and Related Accounts | 67 144.00 | 67 144.00 | | 67 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 630.00 | 112 630.00 | | 112 630.00 |
VI Group and Associates | 183 248.00 | 183 248.00 | | 183 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 629.00 | 549 629.00 | | 549 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 140.00 | 424 545.00 | 2 030 595.00 | 2 455 140.00 |
