| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 223 215.00 | |
AT Other tangible assets | 62 330.00 | 35 321.00 | 27 009.00 | 62 330.00 |
BH Other financial assets | | | 731 669.00 | |
BJ TOTAL (I) | 801 409.00 | 35 321.00 | 766 088.00 | 801 409.00 |
BN Goods in progress | | | 9 953 668.00 | |
BV Advances and down payments on orders | | | 1 140.00 | |
BX Customers and related accounts | | | 2 752 227.00 | |
BZ Other receivables | 4 497 665.00 | | 4 497 665.00 | 4 497 665.00 |
CF Cash and cash equivalents | 216 355.00 | | 216 355.00 | 216 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 714 020.00 | | 4 714 020.00 | 4 714 020.00 |
CO Grand total (0 to V) | 5 515 429.00 | 35 321.00 | 5 480 108.00 | 5 515 429.00 |
CU Other investments | 739 079.00 | | 739 079.00 | 739 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 592.00 | 900 592.00 | | 900 592.00 |
DD Legal reserve (1) | 90 059.00 | 32 030.00 | | 90 059.00 |
DG Other reserves | 2 912 966.00 | 540 639.00 | | 2 912 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 742.00 | 2 520 357.00 | | 1 181 742.00 |
DL TOTAL (I) | 5 085 360.00 | 3 993 617.00 | | 5 085 360.00 |
DP Provisions for Risks | 90 817.00 | 151 739.00 | | 90 817.00 |
DR TOTAL (IV) | 90 817.00 | 151 739.00 | | 90 817.00 |
DU Loans and Debts from Credit Institutions (3) | 671 546.00 | 1 218 244.00 | | 671 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 625.00 | 196 600.00 | | 272 625.00 |
DX Trade payables and related accounts | 1 182.00 | 330.00 | | 1 182.00 |
DY Tax and social security liabilities | 89 345.00 | 34 111.00 | | 89 345.00 |
EA Other liabilities | 31 596.00 | 26 195.00 | | 31 596.00 |
EC TOTAL (IV) | 394 748.00 | 257 236.00 | | 394 748.00 |
EE Grand total (I to V) | 5 480 108.00 | 4 250 855.00 | | 5 480 108.00 |
EG Accrued income and payables due within one year | 394 748.00 | 257 236.00 | | 394 748.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 308 844.00 | 1 287 667.00 | | 1 308 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 288 000.00 | |
FJ Net sales | | | 288 000.00 | |
FQ Other income | | | 6 644.00 | |
FR Total operating income (I) | | | 294 644.00 | |
FS Purchases of goods (including customs duties) | | | 54 286 418.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 048.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 168 540.00 | |
FZ Social Security Contributions | | | 100 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 104.00 | |
GB Operating Expenses - Provisions | | | 19 654.00 | |
GF Total Operating Expenses (II) | | | 335 692.00 | |
GG - OPERATING RESULT (I - II) | | | -41 048.00 | |
GH Attributed profit or transferred loss (III) | | | 4 322.00 | |
GP Total financial income (V) | | | 1 199 609.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | 19 800.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | | 13 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 6 760.00 | | 3 500.00 |
HK Income tax | -20 004.00 | -12 895.00 | | -20 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 753.00 | 2 813 013.00 | | 1 497 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 011.00 | 292 656.00 | | 316 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 742.00 | 2 520 357.00 | | 1 181 742.00 |
R1 Income Statement - Premiums - Earned Contributions | -148.00 | -6 329.00 | | -148.00 |
R5 Net income of consolidated companies | 1 308 844.00 | 1 287 667.00 | | 1 308 844.00 |
R6 Group Income (Consolidated Net Income) | 1 308 844.00 | 1 287 667.00 | | 1 308 844.00 |
R8 Net income, group share (parent company share) | 2 617.00 | 2 575.00 | | 2 617.00 |
| |
| 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 | 784 397.00 | | 35 515.00 | 784 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 079.00 | |
I4 DECREASES Grand Total | | 18 503.00 | 801 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 503.00 | 62 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 318.00 | | 35 515.00 | 45 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 079.00 | | | 739 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 170.00 | 19 654.00 | 18 503.00 | 34 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 170.00 | 19 654.00 | 18 503.00 | 34 170.00 |
| |
| 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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 89 345.00 | 89 345.00 | | 89 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 221.00 | 304 221.00 | | 304 221.00 |
UX Other trade receivables | 4 497 665.00 | 4 497 665.00 | | 4 497 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 497 665.00 | 4 497 665.00 | | 4 497 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 748.00 | 394 748.00 | | 394 748.00 |
