| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 898 760.00 | | 1 898 760.00 | 1 898 760.00 |
BH Other financial assets | 488 568.00 | | 488 568.00 | 488 568.00 |
BJ TOTAL (I) | 2 387 491.00 | | 2 387 491.00 | 2 387 491.00 |
BV Advances and down payments on orders | 600 233.00 | | 600 233.00 | 600 233.00 |
BX Customers and related accounts | 77 880.00 | | 77 880.00 | 77 880.00 |
BZ Other receivables | 544 454.00 | | 544 454.00 | 544 454.00 |
CF Cash and cash equivalents | 10 354.00 | | 10 354.00 | 10 354.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 1 237 616.00 | | 1 237 616.00 | 1 237 616.00 |
CO Grand total (0 to V) | 3 625 107.00 | | 3 625 107.00 | 3 625 107.00 |
CU Other investments | 163.00 | | 163.00 | 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 941 109.00 | 685 225.00 | | 941 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 408.00 | 255 884.00 | | -290 408.00 |
DL TOTAL (I) | 659 502.00 | 949 909.00 | | 659 502.00 |
DP Provisions for Risks | 471 520.00 | 449 472.00 | | 471 520.00 |
DR TOTAL (IV) | 471 520.00 | 449 472.00 | | 471 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 605.00 | 216 953.00 | | 268 605.00 |
DW Advances and down payments received on current orders | 349 132.00 | 396 900.00 | | 349 132.00 |
DX Trade payables and related accounts | 1 488 517.00 | 1 467 243.00 | | 1 488 517.00 |
DY Tax and social security liabilities | 23 683.00 | 20 912.00 | | 23 683.00 |
EA Other liabilities | 364 148.00 | 477 319.00 | | 364 148.00 |
EC TOTAL (IV) | 2 494 085.00 | 2 579 326.00 | | 2 494 085.00 |
EE Grand total (I to V) | 3 625 107.00 | 3 978 708.00 | | 3 625 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 454.00 | | 140 454.00 | 140 454.00 |
FD Production sold - goods | | 999 900.00 | 999 900.00 | |
FG Production sold - services | 33 032.00 | | 33 032.00 | 33 032.00 |
FJ Net sales | 173 485.00 | 999 900.00 | 1 173 385.00 | 173 485.00 |
FO Operating subsidies | | | 3 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 570.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 1 242 858.00 | |
FU Purchases of raw materials and other supplies | | | 356 400.00 | |
FW Other purchases and external expenses | | | 210 633.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 105 925.00 | |
FZ Social Security Contributions | | | 23 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 618.00 | |
GE Other Expenses | | | 179 108.00 | |
GF Total Operating Expenses (II) | | | 965 697.00 | |
GG - OPERATING RESULT (I - II) | | | 277 161.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 073.00 | 52 520.00 | | 54 073.00 |
HD Total exceptional income (VII) | 54 073.00 | 52 520.00 | | 54 073.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 627 636.00 | 627 636.00 | | 627 636.00 |
HH Total exceptional expenses (VIII) | 627 972.00 | 627 636.00 | | 627 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 899.00 | -575 116.00 | | -573 899.00 |
HK Income tax | -6 579.00 | 136.00 | | -6 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 931.00 | 1 700 295.00 | | 1 296 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 338.00 | 1 444 410.00 | | 1 587 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 408.00 | 255 884.00 | | -290 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 699 639.00 | 315 488.00 | 627 636.00 | 2 699 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 639.00 | 315 488.00 | 627 636.00 | 2 699 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 449 472.00 | 86 618.00 | 64 570.00 | 449 472.00 |
7C Grand total | 449 472.00 | 86 618.00 | 64 570.00 | 449 472.00 |
| |
| 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 | 268 605.00 | 268 605.00 | | 268 605.00 |
8B Suppliers and Related Accounts | 1 488 517.00 | 1 488 517.00 | | 1 488 517.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 148.00 | 364 148.00 | | 364 148.00 |
UT Other financial assets | 2 387 328.00 | | 2 387 328.00 | 2 387 328.00 |
VS Prepaid expenses | 627 029.00 | 627 029.00 | | 627 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 357.00 | 627 029.00 | 2 387 328.00 | 3 014 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 954.00 | 2 144 954.00 | | 2 144 954.00 |
