| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 180.00 | 700.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 199 922.00 | 146 937.00 | 52 984.00 | 199 922.00 |
BB Receivables related to investments | 156 754.00 | | 156 754.00 | 156 754.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 379 536.00 | 147 706.00 | 231 829.00 | 379 536.00 |
BN Goods in progress | 27 305 375.00 | 743 165.00 | 26 562 210.00 | 27 305 375.00 |
BT Goods | 102 294.00 | | 102 294.00 | 102 294.00 |
BX Customers and related accounts | 809 741.00 | | 809 741.00 | 809 741.00 |
BZ Other receivables | 3 323 149.00 | | 3 323 149.00 | 3 323 149.00 |
CF Cash and cash equivalents | 1 705 538.00 | | 1 705 538.00 | 1 705 538.00 |
CH Prepaid expenses | 18 767.00 | | 18 767.00 | 18 767.00 |
CJ TOTAL (II) | 33 264 865.00 | 743 165.00 | 32 521 700.00 | 33 264 865.00 |
CO Grand total (0 to V) | 33 644 402.00 | 890 872.00 | 32 753 530.00 | 33 644 402.00 |
CU Other investments | 11 360.00 | | 11 360.00 | 11 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 972 072.00 | 10 808 967.00 | | 10 972 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 415.00 | 163 105.00 | | 1 984 415.00 |
DL TOTAL (I) | 13 506 488.00 | 11 522 072.00 | | 13 506 488.00 |
DP Provisions for Risks | | 368 335.00 | | |
DR TOTAL (IV) | | 368 335.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 903 358.00 | 13 155 843.00 | | 10 903 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 381.00 | 180 092.00 | | 158 381.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 1 891 035.00 | 2 630 917.00 | | 1 891 035.00 |
DY Tax and social security liabilities | 363 272.00 | 228 136.00 | | 363 272.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 1 500.00 | | 2 400.00 |
EA Other liabilities | 5 610 412.00 | 6 441 557.00 | | 5 610 412.00 |
EB Prepaid income (2) | 318 181.00 | 131 818.00 | | 318 181.00 |
EC TOTAL (IV) | 19 247 041.00 | 22 869 865.00 | | 19 247 041.00 |
EE Grand total (I to V) | 32 753 530.00 | 34 760 273.00 | | 32 753 530.00 |
EG Accrued income and payables due within one year | 19 247 041.00 | 22 769 865.00 | | 19 247 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 750.00 | | 8 750.00 | 8 750.00 |
FD Production sold - goods | 653 161.00 | | 653 161.00 | 653 161.00 |
FG Production sold - services | 10 285 245.00 | | 10 285 245.00 | 10 285 245.00 |
FJ Net sales | 10 947 156.00 | | 10 947 156.00 | 10 947 156.00 |
FM Inventory production | | | -3 584 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 499 718.00 | |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FT Inventory change (goods) | | | 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 940.00 | |
FW Other purchases and external expenses | | | 4 390 650.00 | |
FX Taxes, duties, and similar payments | | | 261 575.00 | |
FY Salaries and Wages | | | 190 210.00 | |
FZ Social Security Contributions | | | 72 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 941 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 557 812.00 | |
GH Attributed profit or transferred loss (III) | | | 22 450.00 | |
GI Supported loss or transferred profit (IV) | | | 5 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 059.00 | |
GL Other interest and similar income | | | 24 365.00 | |
GP Total financial income (V) | | | 227 425.00 | |
GR Interest and similar expenses | | | 379 878.00 | |
GU Total financial expenses (VI) | | | 379 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 166.00 | | | 13 166.00 |
HB Exceptional income from capital transactions | 7 541.00 | 42 600.00 | | 7 541.00 |
HC Reversals of provisions and transfers of expenses | 368 335.00 | | | 368 335.00 |
HD Total exceptional income (VII) | 389 043.00 | 42 600.00 | | 389 043.00 |
HE Exceptional expenses on management operations | | 37 492.00 | | |
HF Exceptional expenses on capital transactions | 24 509.00 | 30 981.00 | | 24 509.00 |
HG Exceptional depreciation and provisions | | 301 835.00 | | |
HH Total exceptional expenses (VIII) | 24 509.00 | 370 308.00 | | 24 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 533.00 | -327 708.00 | | 364 533.00 |
HK Income tax | 802 027.00 | -22 242.00 | | 802 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 138 637.00 | 6 119 713.00 | | 8 138 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154 221.00 | 5 956 607.00 | | 6 154 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 415.00 | 163 105.00 | | 1 984 415.00 |
| |
| 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 | 326 227.00 | | 61 469.00 | 326 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 160.00 | 178 144.00 | |
I4 DECREASES Grand Total | | 8 158.00 | 379 536.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 200 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 941.00 | | 60 569.00 | 139 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 405.00 | | 900.00 | 185 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 834.00 | 17 872.00 | 1.00 | 129 834.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 654.00 | 17 872.00 | 1.00 | 129 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 368 335.00 | | 368 335.00 | 368 335.00 |
6N Inventories and work in progress | 743 165.00 | | | 743 165.00 |
7B Total provisions for depreciation | 743 165.00 | | | 743 165.00 |
7C Grand total | 1 111 500.00 | | 368 335.00 | 1 111 500.00 |
UJ - Exceptional | | | 368 335.00 | |
| |
| 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 | 158 381.00 | 158 381.00 | | 158 381.00 |
8B Suppliers and Related Accounts | 1 891 035.00 | 1 891 035.00 | | 1 891 035.00 |
8C Staff and Related Accounts | 13 494.00 | 13 494.00 | | 13 494.00 |
8D Social Security and Other Social Organizations | 17 912.00 | 17 912.00 | | 17 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
8L Deferred income | 318 181.00 | 318 181.00 | | 318 181.00 |
UL Receivables related to investments | 156 754.00 | 156 754.00 | | 156 754.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 809 741.00 | | | 809 741.00 |
UZ Social Security, other social security organizations | 4 712.00 | | | 4 712.00 |
VB VAT | 253 994.00 | | | 253 994.00 |
VC Group and associates | 2 657 667.00 | | | 2 657 667.00 |
VG Loans with a maturity of up to one year at origin | 10 903 358.00 | 10 903 358.00 | | 10 903 358.00 |
VI Group and Associates | 5 603 556.00 | 5 603 556.00 | | 5 603 556.00 |
VJ Loans taken out during the year | 739.00 | | | 739.00 |
VK Loans repaid during the year | 22 450.00 | | | 22 450.00 |
VM Income taxes | 372 471.00 | | | 372 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 837.00 | 36 837.00 | | 36 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 304.00 | | | 34 304.00 |
VS Prepaid expenses | 18 767.00 | | | 18 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 442.00 | 4 308 442.00 | | 4 308 442.00 |
VW VAT | 295 027.00 | 295 027.00 | | 295 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 247 041.00 | 19 247 041.00 | | 19 247 041.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
