| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 968.00 | 87 914.00 | 55.00 | 87 968.00 |
AT Other tangible assets | 228 976.00 | 167 878.00 | 61 098.00 | 228 976.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 362.00 | | 9 362.00 | 9 362.00 |
BJ TOTAL (I) | 490 912.00 | 255 792.00 | 235 120.00 | 490 912.00 |
BN Goods in progress | 15 978 262.00 | | 15 978 262.00 | 15 978 262.00 |
BV Advances and down payments on orders | 738 400.00 | | 738 400.00 | 738 400.00 |
BX Customers and related accounts | 2 072 554.00 | | 2 072 554.00 | 2 072 554.00 |
BZ Other receivables | 5 771 857.00 | | 5 771 857.00 | 5 771 857.00 |
CF Cash and cash equivalents | 8 549 085.00 | | 8 549 085.00 | 8 549 085.00 |
CH Prepaid expenses | 40 213.00 | | 40 213.00 | 40 213.00 |
CJ TOTAL (II) | 33 150 371.00 | | 33 150 371.00 | 33 150 371.00 |
CO Grand total (0 to V) | 33 641 283.00 | 255 792.00 | 33 385 491.00 | 33 641 283.00 |
CU Other investments | 164 605.00 | | 164 605.00 | 164 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 060 000.00 | 5 060 000.00 | | 5 060 000.00 |
DB Share, merger, contribution premiums, etc. | 122 220.00 | 122 220.00 | | 122 220.00 |
DD Legal reserve (1) | 385 810.00 | 340 971.00 | | 385 810.00 |
DG Other reserves | 10 245 809.00 | 9 613 881.00 | | 10 245 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 559.00 | 896 767.00 | | 1 268 559.00 |
DL TOTAL (I) | 17 082 398.00 | 16 033 839.00 | | 17 082 398.00 |
DP Provisions for Risks | 164 939.00 | 193 245.00 | | 164 939.00 |
DR TOTAL (IV) | 164 939.00 | 193 245.00 | | 164 939.00 |
DU Loans and Debts from Credit Institutions (3) | 8 275 383.00 | 1 720 742.00 | | 8 275 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 188.00 | 10 138.00 | | 62 188.00 |
DX Trade payables and related accounts | 6 116 068.00 | 6 016 213.00 | | 6 116 068.00 |
DY Tax and social security liabilities | 1 589 830.00 | 1 431 251.00 | | 1 589 830.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 3 970.00 | | 1 980.00 |
EA Other liabilities | 92 704.00 | 29 466.00 | | 92 704.00 |
EC TOTAL (IV) | 16 138 154.00 | 9 211 781.00 | | 16 138 154.00 |
EE Grand total (I to V) | 33 385 491.00 | 25 438 866.00 | | 33 385 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 425 926.00 | | 8 425 926.00 | 8 425 926.00 |
FG Production sold - services | 1 066 260.00 | | 1 066 260.00 | 1 066 260.00 |
FJ Net sales | 9 492 187.00 | | 9 492 187.00 | 9 492 187.00 |
FM Inventory production | | | 8 239 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 473.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 18 006 431.00 | |
FU Purchases of raw materials and other supplies | | | 11 180 199.00 | |
FW Other purchases and external expenses | | | 3 699 718.00 | |
FX Taxes, duties, and similar payments | | | 131 400.00 | |
FY Salaries and Wages | | | 1 399 435.00 | |
FZ Social Security Contributions | | | 551 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 16 994 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 950.00 | |
GH Attributed profit or transferred loss (III) | | | 955 648.00 | |
GI Supported loss or transferred profit (IV) | | | 323 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 348.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 126 906.00 | |
GR Interest and similar expenses | | | 140 929.00 | |
GU Total financial expenses (VI) | | | 140 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 336.00 | 3 000.00 | | 33 336.00 |
HD Total exceptional income (VII) | 33 336.00 | 3 000.00 | | 33 336.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | 3 000.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 3 000.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 302.00 | | | 32 302.00 |
HK Income tax | 393 811.00 | 312 839.00 | | 393 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 122 321.00 | 10 236 943.00 | | 19 122 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 853 762.00 | 9 340 176.00 | | 17 853 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 559.00 | 896 767.00 | | 1 268 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 193 245.00 | | 28 306.00 | 193 245.00 |
7C Grand total | 193 245.00 | | 28 306.00 | 193 245.00 |
| |
| 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 | 62 188.00 | 62 188.00 | | 62 188.00 |
8B Suppliers and Related Accounts | 6 116 068.00 | 6 116 068.00 | | 6 116 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 704.00 | 92 704.00 | | 92 704.00 |
UX Other trade receivables | 9 362.00 | | 9 362.00 | 9 362.00 |
VG Loans with a maturity of up to one year at origin | 8 275 383.00 | 3 173 608.00 | 5 101 775.00 | 8 275 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589 831.00 | 1 589 831.00 | | 1 589 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 893 987.00 | 5 552 707.00 | 2 341 279.00 | 7 893 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 138 154.00 | 11 036 379.00 | 5 101 775.00 | 16 138 154.00 |
| |
| 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 | 18.00 | | | 18.00 |
