| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 327.00 | 1 943.00 | 1 384.00 | 3 327.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 226 648.00 | 27 556.00 | 199 092.00 | 226 648.00 |
AR Technical installations, industrial equipment and tools | 8 440.00 | 2 255.00 | 6 185.00 | 8 440.00 |
AT Other tangible assets | 272 141.00 | 75 618.00 | 196 523.00 | 272 141.00 |
BB Receivables related to investments | 199 600.00 | | 199 600.00 | 199 600.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 723 258.00 | 107 372.00 | 615 886.00 | 723 258.00 |
BN Goods in progress | 15 022 723.00 | | 15 022 723.00 | 15 022 723.00 |
BX Customers and related accounts | 2 634 226.00 | | 2 634 226.00 | 2 634 226.00 |
BZ Other receivables | 904 815.00 | | 904 815.00 | 904 815.00 |
CF Cash and cash equivalents | 1 419 657.00 | | 1 419 657.00 | 1 419 657.00 |
CH Prepaid expenses | 21 885.00 | | 21 885.00 | 21 885.00 |
CJ TOTAL (II) | 20 003 306.00 | | 20 003 306.00 | 20 003 306.00 |
CO Grand total (0 to V) | 20 726 564.00 | 107 372.00 | 20 619 193.00 | 20 726 564.00 |
CP Shares due in less than one year | 199 600.00 | | | 199 600.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 39 091.00 | | | 39 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 260.00 | 39 091.00 | | 43 260.00 |
DL TOTAL (I) | 1 582 351.00 | 1 539 091.00 | | 1 582 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673 336.00 | 1 291 601.00 | | 2 673 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618 234.00 | 451 826.00 | | 2 618 234.00 |
DX Trade payables and related accounts | 2 623 199.00 | 1 238 962.00 | | 2 623 199.00 |
DY Tax and social security liabilities | 587 071.00 | 499 153.00 | | 587 071.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 361 855.00 | 98 200.00 | | 361 855.00 |
EB Prepaid income (2) | 10 173 147.00 | 1 558 428.00 | | 10 173 147.00 |
EC TOTAL (IV) | 19 036 842.00 | 5 138 570.00 | | 19 036 842.00 |
EE Grand total (I to V) | 20 619 193.00 | 6 677 661.00 | | 20 619 193.00 |
EG Accrued income and payables due within one year | 19 036 842.00 | 5 138 570.00 | | 19 036 842.00 |
EI Including equity loans | 2 618 234.00 | | | 2 618 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 996.00 | | 482 996.00 | 482 996.00 |
FJ Net sales | 482 996.00 | | 482 996.00 | 482 996.00 |
FM Inventory production | | | 11 311 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 959.00 | |
FR Total operating income (I) | | | 11 831 857.00 | |
FU Purchases of raw materials and other supplies | | | 3 584 500.00 | |
FW Other purchases and external expenses | | | 8 037 504.00 | |
FX Taxes, duties, and similar payments | | | 136 048.00 | |
FY Salaries and Wages | | | 740 929.00 | |
FZ Social Security Contributions | | | 358 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 783.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 12 916 188.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084 330.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 122 487.00 | |
GU Total financial expenses (VI) | | | 122 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250 000.00 | 700 000.00 | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 000.00 | 700 000.00 | | 1 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250 000.00 | 700 000.00 | | 1 250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 081 935.00 | 5 084 277.00 | | 13 081 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 038 675.00 | 5 045 186.00 | | 13 038 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 260.00 | 39 091.00 | | 43 260.00 |
| |
| 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 | 606 979.00 | | 116 679.00 | 606 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 212 700.00 | |
I4 DECREASES Grand Total | | 400.00 | 723 258.00 | |
IO DECREASES Total including other intangible assets | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | 1 964.00 | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 514.00 | | 14 715.00 | 492 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 100.00 | | 100 000.00 | 113 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 589.00 | 58 783.00 | | 48 589.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 1 668.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 314.00 | 57 115.00 | | 48 314.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 2 623 199.00 | 2 623 199.00 | | 2 623 199.00 |
8C Staff and Related Accounts | 80 888.00 | 80 888.00 | | 80 888.00 |
8D Social Security and Other Social Organizations | 103 533.00 | 103 533.00 | | 103 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 855.00 | 361 855.00 | | 361 855.00 |
8L Deferred income | 10 173 147.00 | 10 173 147.00 | | 10 173 147.00 |
UL Receivables related to investments | 199 600.00 | 199 600.00 | | 199 600.00 |
UT Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
UX Other trade receivables | 2 634 226.00 | 2 634 226.00 | | 2 634 226.00 |
VB VAT | 424 510.00 | 424 510.00 | | 424 510.00 |
VC Group and associates | 19 521.00 | 19 521.00 | | 19 521.00 |
VG Loans with a maturity of up to one year at origin | 2 673 336.00 | 2 673 336.00 | | 2 673 336.00 |
VI Group and Associates | 2 617 634.00 | 2 617 634.00 | | 2 617 634.00 |
VP Miscellaneous | 7 080.00 | 7 080.00 | | 7 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 010.00 | 14 010.00 | | 14 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 704.00 | 453 704.00 | | 453 704.00 |
VS Prepaid expenses | 21 885.00 | 21 885.00 | | 21 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 226.00 | 3 760 526.00 | 12 700.00 | 3 773 226.00 |
VW VAT | 388 640.00 | 388 640.00 | | 388 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 036 842.00 | 19 036 842.00 | | 19 036 842.00 |
