| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 803 390.00 | 402 605.00 | 400 785.00 | 803 390.00 |
AV Fixed assets in progress | 1 802 750.00 | 1 201 068.00 | 601 682.00 | 1 802 750.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 2 608 054.00 | 1 603 673.00 | 1 004 381.00 | 2 608 054.00 |
BN Goods in progress | 377 150.00 | 11 648.00 | 365 502.00 | 377 150.00 |
BP Services in progress | | 10 179.00 | -10 179.00 | |
BX Customers and related accounts | 60 716.00 | 6 704.00 | 54 012.00 | 60 716.00 |
BZ Other receivables | 1 675 237.00 | | 1 675 237.00 | 1 675 237.00 |
CF Cash and cash equivalents | 249 982.00 | | 249 982.00 | 249 982.00 |
CH Prepaid expenses | 19 866.00 | | 19 866.00 | 19 866.00 |
CJ TOTAL (II) | 2 363 085.00 | 28 531.00 | 2 334 554.00 | 2 363 085.00 |
CO Grand total (0 to V) | 4 991 005.00 | 1 632 204.00 | 3 358 801.00 | 4 991 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 286.00 | 151 286.00 | | 151 286.00 |
DD Legal reserve (1) | 16 381.00 | 16 381.00 | | 16 381.00 |
DG Other reserves | 594 310.00 | 594 310.00 | | 594 310.00 |
DH Retained earnings | -921 560.00 | -731 624.00 | | -921 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079 833.00 | -93 414.00 | | 2 079 833.00 |
DK Regulated provisions | 51 545.00 | 66 999.00 | | 51 545.00 |
DL TOTAL (I) | 1 971 794.00 | 3 938.00 | | 1 971 794.00 |
DO TOTAL (II) | 1 282 238.00 | 1 357 512.00 | | 1 282 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 042.00 | 592 876.00 | | 388 042.00 |
DW Advances and down payments received on current orders | 56 960.00 | 52 370.00 | | 56 960.00 |
DX Trade payables and related accounts | 562 758.00 | 411 507.00 | | 562 758.00 |
EA Other liabilities | 274 478.00 | 300 759.00 | | 274 478.00 |
EC TOTAL (IV) | 1 282 238.00 | 1 357 512.00 | | 1 282 238.00 |
EE Grand total (I to V) | 3 358 801.00 | 1 361 450.00 | | 3 358 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 445 110.00 | |
FJ Net sales | | | 2 445 110.00 | |
FM Inventory production | | | 729.00 | |
FN Capitalized production | | | 111 478.00 | |
FO Operating subsidies | | | 19 130.00 | |
FQ Other income | | | 73 852.00 | |
FR Total operating income (I) | | | 2 650 299.00 | |
FS Purchases of goods (including customs duties) | | | 10 060.00 | |
FU Purchases of raw materials and other supplies | | | 394 996.00 | |
FV Inventory change (raw materials and supplies) | | | 24 329.00 | |
FW Other purchases and external expenses | | | 1 039 298.00 | |
FX Taxes, duties, and similar payments | | | 63 369.00 | |
FY Salaries and Wages | | | 840 835.00 | |
FZ Social Security Contributions | | | 358 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 137.00 | |
GB Operating Expenses - Provisions | | | 28 506.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 3 050 713.00 | |
GG - OPERATING RESULT (I - II) | | | -400 414.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 31 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 817 907.00 | 5 432.00 | | 2 817 907.00 |
HH Total exceptional expenses (VIII) | 312 839.00 | 44 768.00 | | 312 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505 068.00 | -39 336.00 | | 2 505 068.00 |
HK Income tax | -6 776.00 | -17 097.00 | | -6 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 213.00 | 2 966 245.00 | | 5 468 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 381.00 | 3 059 659.00 | | 3 388 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079 833.00 | -93 414.00 | | 2 079 833.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 999.00 | | 15 454.00 | 66 999.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 104 769.00 | | |
6N Inventories and work in progress | 11 648.00 | 13 555.00 | 3 376.00 | 11 648.00 |
6T Receivables | | 6 704.00 | | |
7B Total provisions for depreciation | 11 648.00 | 20 259.00 | 3 376.00 | 11 648.00 |
7C Grand total | 78 647.00 | 125 028.00 | 18 830.00 | 78 647.00 |
UE of which provisions and reversals: - Operating | | 28 506.00 | 3 376.00 | |
UJ - Exceptional | | | 15 454.00 | |
| |
| 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 | 562 758.00 | 562 758.00 | | 562 758.00 |
8C Staff and Related Accounts | 89 773.00 | 89 773.00 | | 89 773.00 |
8D Social Security and Other Social Organizations | 94 861.00 | 94 861.00 | | 94 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
UT Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
UX Other trade receivables | 54 012.00 | 54 012.00 | | 54 012.00 |
UZ Social Security, other social security organizations | 38 464.00 | 38 464.00 | | 38 464.00 |
VA Doubtful or disputed receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
VB VAT | 151 597.00 | 151 597.00 | | 151 597.00 |
VH Loans with a maturity of more than one year at origin | 388 042.00 | 139 405.00 | 248 637.00 | 388 042.00 |
VI Group and Associates | 33 252.00 | 33 252.00 | | 33 252.00 |
VK Loans repaid during the year | 173 148.00 | | | 173 148.00 |
VM Income taxes | 6 776.00 | 6 776.00 | | 6 776.00 |
VN Other taxes, similar payments | 1 380 246.00 | 1 380 246.00 | | 1 380 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 717.00 | 22 717.00 | | 22 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 153.00 | 98 153.00 | | 98 153.00 |
VS Prepaid expenses | 19 866.00 | 19 866.00 | | 19 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 723.00 | 1 749 115.00 | 8 608.00 | 1 757 723.00 |
VW VAT | 30 757.00 | 30 757.00 | | 30 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 278.00 | 976 641.00 | 248 637.00 | 1 225 278.00 |
