| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 4 573.00 | | 4 573.00 | 4 573.00 |
BN Goods in progress | 23 839 037.00 | | 23 839 037.00 | 23 839 037.00 |
BX Customers and related accounts | 15 476.00 | | 15 476.00 | 15 476.00 |
BZ Other receivables | 1 021 405.00 | | 1 021 405.00 | 1 021 405.00 |
CD Marketable securities | 3 410 000.00 | | 3 410 000.00 | 3 410 000.00 |
CF Cash and cash equivalents | 1 763 706.00 | | 1 763 706.00 | 1 763 706.00 |
CJ TOTAL (II) | 30 049 624.00 | | 30 049 624.00 | 30 049 624.00 |
CO Grand total (0 to V) | 30 054 197.00 | | 30 054 197.00 | 30 054 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 589 978.00 | 589 978.00 | | 589 978.00 |
DH Retained earnings | 406 061.00 | 404 685.00 | | 406 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 476.00 | 1 377.00 | | -37 476.00 |
DL TOTAL (I) | 1 211 563.00 | 1 249 039.00 | | 1 211 563.00 |
DQ Provisions for Expenses | 17 528.00 | 26 340.00 | | 17 528.00 |
DR TOTAL (IV) | 17 528.00 | 26 340.00 | | 17 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 087 921.00 | 27 309 318.00 | | 26 087 921.00 |
DW Advances and down payments received on current orders | 141 037.00 | 147 762.00 | | 141 037.00 |
DX Trade payables and related accounts | 660 061.00 | 842 116.00 | | 660 061.00 |
DY Tax and social security liabilities | 43 106.00 | 43 473.00 | | 43 106.00 |
EA Other liabilities | 20 798.00 | 20 778.00 | | 20 798.00 |
EB Prepaid income (2) | 1 872 183.00 | 3 338 903.00 | | 1 872 183.00 |
EC TOTAL (IV) | 28 825 106.00 | 31 702 350.00 | | 28 825 106.00 |
EE Grand total (I to V) | 30 054 197.00 | 32 977 729.00 | | 30 054 197.00 |
EG Accrued income and payables due within one year | 2 596 148.00 | 4 245 270.00 | | 2 596 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 471 046.00 | | 2 471 046.00 | 2 471 046.00 |
FG Production sold - services | 1 944.00 | | 1 944.00 | 1 944.00 |
FJ Net sales | 2 472 990.00 | | 2 472 990.00 | 2 472 990.00 |
FM Inventory production | | | -1 667 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 147.00 | |
FR Total operating income (I) | | | 922 730.00 | |
FW Other purchases and external expenses | | | 972 048.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
GE Other Expenses | | | 8 812.00 | |
GF Total Operating Expenses (II) | | | 984 780.00 | |
GG - OPERATING RESULT (I - II) | | | -62 049.00 | |
GL Other interest and similar income | | | 24 569.00 | |
GP Total financial income (V) | | | 24 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HF Exceptional expenses on capital transactions | | 2 065.00 | | |
HH Total exceptional expenses (VIII) | | 2 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -2 332.00 | | 4.00 |
HK Income tax | | 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 947 304.00 | 1 259 554.00 | | 947 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 780.00 | 1 258 177.00 | | 984 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 476.00 | 1 377.00 | | -37 476.00 |
| |
| 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 | 4 573.00 | | | 4 573.00 |
I4 DECREASES Grand Total | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
| |
| 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 | 26 340.00 | | 8 812.00 | 26 340.00 |
7C Grand total | 26 340.00 | | 8 812.00 | 26 340.00 |
UE of which provisions and reversals: - Operating | | | 8 812.00 | |
| |
| 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 | 26 087 921.00 | | 26 087 921.00 | 26 087 921.00 |
8B Suppliers and Related Accounts | 660 061.00 | 660 061.00 | | 660 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 798.00 | 20 798.00 | | 20 798.00 |
8L Deferred income | 1 872 183.00 | 1 872 183.00 | | 1 872 183.00 |
UX Other trade receivables | 15 476.00 | | | 15 476.00 |
VB VAT | 708 460.00 | | | 708 460.00 |
VM Income taxes | 6 500.00 | | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 445.00 | | | 306 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 881.00 | 1 036 881.00 | | 1 036 881.00 |
VW VAT | 42 839.00 | 42 839.00 | | 42 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 684 069.00 | 2 596 148.00 | 26 087 921.00 | 28 684 069.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 972 048.00 | 1 130 503.00 | | 972 048.00 |
YW Business tax | 3 920.00 | 3 884.00 | | 3 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 920.00 | 3 884.00 | | 3 920.00 |
YY Amount of VAT collected | 206 538.00 | 174 084.00 | | 206 538.00 |
YZ Total deductible VAT on goods and services | 153 038.00 | 376 767.00 | | 153 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 972 048.00 | 1 130 503.00 | | 972 048.00 |
