| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 9 224.00 | 6 861.00 | 2 362.00 | 9 224.00 |
BB Receivables related to investments | 143 363.00 | | 143 363.00 | 143 363.00 |
BH Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 175 794.00 | 7 696.00 | 168 097.00 | 175 794.00 |
BN Goods in progress | 24 048 740.00 | 6 844 925.00 | 17 203 814.00 | 24 048 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 251.00 | 3 989.00 | 339 261.00 | 343 251.00 |
BZ Other receivables | 1 048 840.00 | | 1 048 840.00 | 1 048 840.00 |
CF Cash and cash equivalents | 1 777 872.00 | | 1 777 872.00 | 1 777 872.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 27 225 583.00 | 6 848 915.00 | 20 376 668.00 | 27 225 583.00 |
CO Grand total (0 to V) | 27 401 378.00 | 6 856 612.00 | 20 544 766.00 | 27 401 378.00 |
CU Other investments | 19 208.00 | 835.00 | 18 373.00 | 19 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 309 709.00 | 309 709.00 | | 309 709.00 |
DD Legal reserve (1) | 71 117.00 | 69 506.00 | | 71 117.00 |
DG Other reserves | 30 614.00 | | | 30 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 638.00 | 32 226.00 | | 134 638.00 |
DL TOTAL (I) | 5 546 079.00 | 5 411 441.00 | | 5 546 079.00 |
DP Provisions for Risks | 228 700.00 | 228 700.00 | | 228 700.00 |
DR TOTAL (IV) | 228 700.00 | 228 700.00 | | 228 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 725.00 | 4 080 119.00 | | 2 135 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 063 173.00 | 7 606 594.00 | | 8 063 173.00 |
DX Trade payables and related accounts | 4 218 032.00 | 5 384 135.00 | | 4 218 032.00 |
DY Tax and social security liabilities | 203 273.00 | 109 770.00 | | 203 273.00 |
EA Other liabilities | 4 378.00 | 4 458.00 | | 4 378.00 |
EB Prepaid income (2) | 145 403.00 | 173 357.00 | | 145 403.00 |
EC TOTAL (IV) | 14 769 986.00 | 17 358 432.00 | | 14 769 986.00 |
EE Grand total (I to V) | 20 544 766.00 | 22 998 573.00 | | 20 544 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 058 046.00 | | 2 058 046.00 | 2 058 046.00 |
FJ Net sales | 2 058 046.00 | | 2 058 046.00 | 2 058 046.00 |
FM Inventory production | | | -1 472 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 765.00 | |
FQ Other income | | | 213 909.00 | |
FR Total operating income (I) | | | 1 466 043.00 | |
FW Other purchases and external expenses | | | 521 983.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 122 231.00 | |
FZ Social Security Contributions | | | 49 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93 478.00 | |
GF Total Operating Expenses (II) | | | 794 486.00 | |
GG - OPERATING RESULT (I - II) | | | 671 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 835.00 | |
GR Interest and similar expenses | | | 406 120.00 | |
GU Total financial expenses (VI) | | | 406 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 711.00 | 8 052.00 | | 8 711.00 |
HD Total exceptional income (VII) | 8 711.00 | 8 052.00 | | 8 711.00 |
HE Exceptional expenses on management operations | 140 837.00 | 105 165.00 | | 140 837.00 |
HF Exceptional expenses on capital transactions | | 1 958.00 | | |
HH Total exceptional expenses (VIII) | 140 837.00 | 107 123.00 | | 140 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 126.00 | -99 071.00 | | -132 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 918.00 | 1 083 048.00 | | 1 476 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 280.00 | 1 050 822.00 | | 1 342 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 638.00 | 32 226.00 | | 134 638.00 |
| |
| 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 | 74 837.00 | | 108 210.00 | 74 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 166 570.00 | |
I4 DECREASES Grand Total | | 7 253.00 | 175 794.00 | |
IO DECREASES Total including other intangible assets | | 548.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 535.00 | 9 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 759.00 | | | 15 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 529.00 | | 108 210.00 | 58 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 574.00 | 3 371.00 | 7 084.00 | 10 574.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 80.00 | 548.00 | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 106.00 | 3 290.00 | 6 535.00 | 10 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 228 700.00 | | | 228 700.00 |
6N Inventories and work in progress | 7 482 981.00 | | 638 055.00 | 7 482 981.00 |
6T Receivables | 31 809.00 | | 27 820.00 | 31 809.00 |
7B Total provisions for depreciation | 7 514 790.00 | 835.00 | 665 875.00 | 7 514 790.00 |
7C Grand total | 7 743 490.00 | 835.00 | 665 875.00 | 7 743 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 665 875.00 | |
UG - Financial | | 835.00 | | |
| |
| 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 | 4 218 032.00 | 4 218 032.00 | | 4 218 032.00 |
8C Staff and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
8D Social Security and Other Social Organizations | 33 598.00 | 33 598.00 | | 33 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378.00 | | 4 378.00 | 4 378.00 |
8L Deferred income | 145 403.00 | 145 403.00 | | 145 403.00 |
UL Receivables related to investments | 143 363.00 | | | 143 363.00 |
UT Other financial assets | 3 999.00 | 3 999.00 | | 3 999.00 |
UX Other trade receivables | 338 479.00 | | | 338 479.00 |
VA Doubtful or disputed receivables | 4 771.00 | | | 4 771.00 |
VB VAT | 701 647.00 | | | 701 647.00 |
VC Group and associates | 242 719.00 | | | 242 719.00 |
VG Loans with a maturity of up to one year at origin | 2 135 725.00 | 2 135 725.00 | | 2 135 725.00 |
VI Group and Associates | 8 063 173.00 | 8 063 173.00 | | 8 063 173.00 |
VM Income taxes | 60 098.00 | | | 60 098.00 |
VP Miscellaneous | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 141.00 | 67 141.00 | | 67 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 223.00 | | | 44 223.00 |
VS Prepaid expenses | 6 880.00 | | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 334.00 | 1 402 970.00 | 143 363.00 | 1 546 334.00 |
VW VAT | 95 435.00 | 95 435.00 | | 95 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 769 986.00 | 14 765 608.00 | 4 378.00 | 14 769 986.00 |
