| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 247 961.00 | 224 740.00 | 23 220.00 | 247 961.00 |
AR Technical installations, industrial equipment and tools | 13 608 718.00 | 9 327 389.00 | 4 281 329.00 | 13 608 718.00 |
AT Other tangible assets | 107 674.00 | 92 230.00 | 15 443.00 | 107 674.00 |
BH Other financial assets | 28 667.00 | | 28 667.00 | 28 667.00 |
BJ TOTAL (I) | 14 099 764.00 | 9 644 360.00 | 4 455 403.00 | 14 099 764.00 |
BL Raw materials, supplies | 16 162.00 | | 16 162.00 | 16 162.00 |
BX Customers and related accounts | 6 427 675.00 | 41 305.00 | 6 386 370.00 | 6 427 675.00 |
CF Cash and cash equivalents | 488 748.00 | | 488 748.00 | 488 748.00 |
CH Prepaid expenses | 466 216.00 | | 466 216.00 | 466 216.00 |
CO Grand total (0 to V) | 22 438 360.00 | 9 685 666.00 | 12 752 693.00 | 22 438 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | 1 202 040.00 | 559 102.00 | | 1 202 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 062.00 | 642 937.00 | | 643 062.00 |
DL TOTAL (I) | 4 177 103.00 | 3 534 040.00 | | 4 177 103.00 |
DP Provisions for Risks | 547 060.00 | 443 060.00 | | 547 060.00 |
DR TOTAL (IV) | 547 060.00 | 443 060.00 | | 547 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DW Advances and down payments received on current orders | 32 993 184.00 | 82 673.00 | | 32 993 184.00 |
DX Trade payables and related accounts | 2 929 406.00 | 373 860 791.00 | | 2 929 406.00 |
DY Tax and social security liabilities | 4 760 265.00 | 57 174 860.00 | | 4 760 265.00 |
EA Other liabilities | 8 926.00 | 134 443.00 | | 8 926.00 |
EB Prepaid income (2) | | 141 852.00 | | |
EC TOTAL (IV) | 8 028 530.00 | 8 640 331.00 | | 8 028 530.00 |
EE Grand total (I to V) | 12 752 693.00 | 12 617 432.00 | | 12 752 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 628 820.00 | |
FJ Net sales | | | 9 628 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617 667.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 13 246 630.00 | |
FW Other purchases and external expenses | | | 6 105 187.00 | |
FX Taxes, duties, and similar payments | | | 131 419.00 | |
FY Salaries and Wages | | | 4 278 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 795.00 | |
GE Other Expenses | | | 5 404.00 | |
GF Total Operating Expenses (II) | | | 13 980 334.00 | |
GG - OPERATING RESULT (I - II) | | | -733 704.00 | |
GL Other interest and similar income | | | 10 120.00 | |
GP Total financial income (V) | | | 10 120.00 | |
GU Total financial expenses (VI) | | | 13 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | 250 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 250 000.00 | | 40 000.00 |
HK Income tax | -16 929.00 | 343 000.00 | | -16 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 619 562.00 | 15 086 046.00 | | 14 619 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 976 499.00 | 14 443 109.00 | | 13 976 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 062.00 | 642 937.00 | | 643 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 756 565.00 | 887 796.00 | | 8 756 565.00 |
PE DEPRECIATION Total including other intangible assets | 210 484.00 | 14 257.00 | | 210 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 546 081.00 | 873 539.00 | | 8 546 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 443 060.00 | 104 000.00 | | 443 060.00 |
6T Receivables | 41 306.00 | | | 41 306.00 |
7B Total provisions for depreciation | 41 306.00 | | | 41 306.00 |
7C Grand total | 484 366.00 | 104 000.00 | | 484 366.00 |
UE of which provisions and reversals: - Operating | | 104 000.00 | | |
| |
| 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 | 2 929 407.00 | 2 929 407.00 | | 2 929 407.00 |
8C Staff and Related Accounts | 881 055.00 | 881 055.00 | | 881 055.00 |
8E Income Taxes | 415 203.00 | 415 203.00 | | 415 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 927.00 | 8 927.00 | | 8 927.00 |
UT Other financial assets | 28 667.00 | | 28 667.00 | 28 667.00 |
UX Other trade receivables | 6 421 275.00 | 6 421.00 | | 6 421 275.00 |
UY Staff and related accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
VC Group and associates | 486 497.00 | 486 497.00 | | 486 497.00 |
VI Group and Associates | 3 464 008.00 | 3 464 008.00 | | 3 464 008.00 |
VM Income taxes | 401 095.00 | 401 095.00 | | 401 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 200.00 | 52 200.00 | | 52 200.00 |
VS Prepaid expenses | 466 217.00 | 466 217.00 | | 466 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 862 352.00 | 7 833 685.00 | 28 667.00 | 7 862 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 028 532.00 | 8 028 532.00 | | 8 028 532.00 |
