| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | 15 303.00 | |
BH Other financial assets | | | 2 405.00 | |
BJ TOTAL (I) | | | 17 708.00 | |
BL Raw materials, supplies | | | 6 742 370.00 | |
BN Goods in progress | | | 911 121.00 | |
BV Advances and down payments on orders | | | 31 332.00 | |
BX Customers and related accounts | | | 2 873 018.00 | |
BZ Other receivables | | | 1 454 511.00 | |
CF Cash and cash equivalents | | | 739 228.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 12 751 583.00 | |
CO Grand total (0 to V) | | | 12 769 291.00 | |
CU Other investments | | | | |
| |
| 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 |
DG Other reserves | -440 989.00 | -317 612.00 | | -440 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 802.00 | -123 376.00 | | 1 010 802.00 |
DL TOTAL (I) | 577 812.00 | -432 989.00 | | 577 812.00 |
DP Provisions for Risks | 92 051.00 | 200 274.00 | | 92 051.00 |
DR TOTAL (IV) | 92 051.00 | 200 274.00 | | 92 051.00 |
DU Loans and Debts from Credit Institutions (3) | 296 452.00 | 53 904.00 | | 296 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 231 391.00 | 1 150 641.00 | | 10 231 391.00 |
DX Trade payables and related accounts | 1 070 569.00 | 265 779.00 | | 1 070 569.00 |
DY Tax and social security liabilities | 500 756.00 | 152 513.00 | | 500 756.00 |
EA Other liabilities | 258.00 | 28 064.00 | | 258.00 |
EB Prepaid income (2) | | 445 847.00 | | |
EC TOTAL (IV) | 12 099 428.00 | 2 096 751.00 | | 12 099 428.00 |
EE Grand total (I to V) | 12 769 291.00 | 1 864 035.00 | | 12 769 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 679.00 | |
FD Production sold - goods | | | 3 905 119.00 | |
FJ Net sales | | | 3 916 798.00 | |
FQ Other income | | | 23 897.00 | |
FR Total operating income (I) | | | 3 940 695.00 | |
FS Purchases of goods (including customs duties) | | | 14 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 795 949.00 | |
FW Other purchases and external expenses | | | 1 125 915.00 | |
FX Taxes, duties, and similar payments | | | 17 472.00 | |
FY Salaries and Wages | | | 202 450.00 | |
FZ Social Security Contributions | | | 86 320.00 | |
GB Operating Expenses - Provisions | | | 12 160.00 | |
GE Other Expenses | | | 11 196.00 | |
GF Total Operating Expenses (II) | | | 3 265 675.00 | |
GG - OPERATING RESULT (I - II) | | | 675 020.00 | |
GH Attributed profit or transferred loss (III) | | | 13 102.00 | |
GP Total financial income (V) | | | 15 521.00 | |
GU Total financial expenses (VI) | | | 144 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 742 785.00 | 155 307.00 | | 742 785.00 |
HH Total exceptional expenses (VIII) | 290 939.00 | 269 139.00 | | 290 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 845.00 | -113 832.00 | | 451 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 484.00 | 1 298 844.00 | | 3 707 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 682.00 | 1 422 220.00 | | 2 696 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 802.00 | -123 376.00 | | 1 010 802.00 |
| |
| 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 | 35 925.00 | | 6 612.00 | 35 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 910.00 | 2 405.00 | |
I4 DECREASES Grand Total | | 4 194.00 | 38 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 31 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 166.00 | | 4 207.00 | 28 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | 2 405.00 | 2 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 980.00 | 9 938.00 | 1 284.00 | 11 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | 30.00 | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160.00 | 9 909.00 | 1 284.00 | 7 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 274.00 | 87 322.00 | 195 545.00 | 200 274.00 |
7C Grand total | 200 274.00 | 87 322.00 | 195 545.00 | 200 274.00 |
UJ - Exceptional | | 87 322.00 | 195 545.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 1 454 512.00 | 1 454 512.00 | | 1 454 512.00 |
VA Doubtful or disputed receivables | 2 878 574.00 | 2 878 574.00 | | 2 878 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 486.00 | 4 333 086.00 | 1 400.00 | 4 334 486.00 |
