| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 909.00 | | 150 909.00 | 150 909.00 |
AP Buildings | 793 121.00 | 595 051.00 | 198 070.00 | 793 121.00 |
AT Other tangible assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 4 916 329.00 | 595 051.00 | 4 321 278.00 | 4 916 329.00 |
BN Goods in progress | 8 474 813.00 | | 8 474 813.00 | 8 474 813.00 |
BX Customers and related accounts | 1 578 950.00 | | 1 578 950.00 | 1 578 950.00 |
BZ Other receivables | 2 877 218.00 | | 2 877 218.00 | 2 877 218.00 |
CF Cash and cash equivalents | 4 057 408.00 | | 4 057 408.00 | 4 057 408.00 |
CJ TOTAL (II) | 16 988 391.00 | | 16 988 391.00 | 16 988 391.00 |
CO Grand total (0 to V) | 21 904 721.00 | 595 051.00 | 21 309 669.00 | 21 904 721.00 |
CU Other investments | 3 956 548.00 | | 3 956 548.00 | 3 956 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 967 867.00 | | | 967 867.00 |
DD Legal reserve (1) | 45 734.00 | | | 45 734.00 |
DG Other reserves | 7 867 680.00 | | | 7 867 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358 015.00 | | | 2 358 015.00 |
DL TOTAL (I) | 11 696 645.00 | | | 11 696 645.00 |
DU Loans and Debts from Credit Institutions (3) | 199 534.00 | | | 199 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479 327.00 | | | 5 479 327.00 |
DW Advances and down payments received on current orders | 1 568 676.00 | | | 1 568 676.00 |
DX Trade payables and related accounts | 2 066 729.00 | | | 2 066 729.00 |
DY Tax and social security liabilities | 298 755.00 | | | 298 755.00 |
EC TOTAL (IV) | 9 613 024.00 | | | 9 613 024.00 |
EE Grand total (I to V) | 21 309 669.00 | | | 21 309 669.00 |
EG Accrued income and payables due within one year | 2 384 603.00 | | | 2 384 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 642 496.00 | | 642 496.00 | 642 496.00 |
FG Production sold - services | 5 513 752.00 | | 5 513 752.00 | 5 513 752.00 |
FJ Net sales | 6 156 249.00 | | 6 156 249.00 | 6 156 249.00 |
FM Inventory production | | | -2 127 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 028 287.00 | |
FU Purchases of raw materials and other supplies | | | 365 000.00 | |
FW Other purchases and external expenses | | | 2 919 196.00 | |
FX Taxes, duties, and similar payments | | | 185 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 538.00 | |
GF Total Operating Expenses (II) | | | 3 482 279.00 | |
GG - OPERATING RESULT (I - II) | | | 546 007.00 | |
GH Attributed profit or transferred loss (III) | | | 484 166.00 | |
GI Supported loss or transferred profit (IV) | | | 41 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 724 230.00 | |
GL Other interest and similar income | | | 6 834.00 | |
GP Total financial income (V) | | | 1 731 065.00 | |
GR Interest and similar expenses | | | 35 495.00 | |
GU Total financial expenses (VI) | | | 35 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 507.00 | | | 1 507.00 |
HD Total exceptional income (VII) | 1 507.00 | | | 1 507.00 |
HE Exceptional expenses on management operations | 7 537.00 | | | 7 537.00 |
HH Total exceptional expenses (VIII) | 7 537.00 | | | 7 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 030.00 | | | -6 030.00 |
HK Income tax | 319 997.00 | | | 319 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 026.00 | | | 6 245 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 010.00 | | | 3 887 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358 015.00 | | | 2 358 015.00 |
| |
| 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 | 4 098 080.00 | | 818 250.00 | 4 098 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 956 549.00 | |
I4 DECREASES Grand Total | | | 4 916 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 031.00 | | 18 750.00 | 941 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157 049.00 | | 799 500.00 | 3 157 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 513.00 | 12 538.00 | | 582 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 513.00 | 12 538.00 | | 582 513.00 |
| |
| 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 | 265 764.00 | 85 348.00 | 82 680.00 | 265 764.00 |
8B Suppliers and Related Accounts | 2 066 729.00 | 2 066 729.00 | | 2 066 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413 098.00 | -66 229.00 | 5 479 328.00 | 5 413 098.00 |
UX Other trade receivables | 1 578 951.00 | 1 578 951.00 | | 1 578 951.00 |
VK Loans repaid during the year | 18 541.00 | | | 18 541.00 |
VP Miscellaneous | 2 877 219.00 | 299 384.00 | 2 577 835.00 | 2 877 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 756.00 | 298 756.00 | | 298 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456 169.00 | 1 878 335.00 | 2 577 835.00 | 4 456 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 044 347.00 | 2 384 604.00 | 5 562 008.00 | 8 044 347.00 |
