| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 751.00 | 12 702.00 | 2 049.00 | 14 751.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 345 675.00 | 134 493.00 | 211 181.00 | 345 675.00 |
AR Technical installations, industrial equipment and tools | 42 446.00 | 35 977.00 | 6 469.00 | 42 446.00 |
AT Other tangible assets | 252 123.00 | 92 093.00 | 160 030.00 | 252 123.00 |
BH Other financial assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BJ TOTAL (I) | 680 810.00 | 275 267.00 | 405 542.00 | 680 810.00 |
BL Raw materials, supplies | 71 275.00 | | 71 275.00 | 71 275.00 |
BN Goods in progress | 2 164 937.00 | | 2 164 937.00 | 2 164 937.00 |
BX Customers and related accounts | 1 737 775.00 | 14 889.00 | 1 722 886.00 | 1 737 775.00 |
BZ Other receivables | 165 865.00 | | 165 865.00 | 165 865.00 |
CF Cash and cash equivalents | 478 860.00 | | 478 860.00 | 478 860.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 4 623 810.00 | 14 889.00 | 4 608 921.00 | 4 623 810.00 |
CO Grand total (0 to V) | 5 304 620.00 | 290 156.00 | 5 014 464.00 | 5 304 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 180 888.00 | 180 888.00 | | 180 888.00 |
DH Retained earnings | -189 170.00 | -206 664.00 | | -189 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 748.00 | 17 493.00 | | 49 748.00 |
DL TOTAL (I) | 548 465.00 | 498 717.00 | | 548 465.00 |
DP Provisions for Risks | 22 580.00 | | | 22 580.00 |
DR TOTAL (IV) | 22 580.00 | | | 22 580.00 |
DS Convertible Bond Issues | | 17.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DW Advances and down payments received on current orders | 8 912.00 | 902 976.00 | | 8 912.00 |
DX Trade payables and related accounts | 737 004.00 | 840 166.00 | | 737 004.00 |
DY Tax and social security liabilities | 312 756.00 | 308 193.00 | | 312 756.00 |
EA Other liabilities | 2 890 224.00 | 764 854.00 | | 2 890 224.00 |
EB Prepaid income (2) | 493 920.00 | 246 926.00 | | 493 920.00 |
EC TOTAL (IV) | 4 443 418.00 | 3 078 534.00 | | 4 443 418.00 |
EE Grand total (I to V) | 5 014 464.00 | 3 577 251.00 | | 5 014 464.00 |
EG Accrued income and payables due within one year | 4 434 505.00 | 2 175 557.00 | | 4 434 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 179 057.00 | | 5 179 057.00 | 5 179 057.00 |
FJ Net sales | 5 179 057.00 | | 5 179 057.00 | 5 179 057.00 |
FM Inventory production | | | 1 224 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 428.00 | |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 6 422 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 964 203.00 | |
FV Inventory change (raw materials and supplies) | | | 320 904.00 | |
FW Other purchases and external expenses | | | 3 188 052.00 | |
FX Taxes, duties, and similar payments | | | 25 154.00 | |
FY Salaries and Wages | | | 472 955.00 | |
FZ Social Security Contributions | | | 272 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 580.00 | |
GE Other Expenses | | | 3 734.00 | |
GF Total Operating Expenses (II) | | | 6 339 673.00 | |
GG - OPERATING RESULT (I - II) | | | 82 401.00 | |
GR Interest and similar expenses | | | 11 010.00 | |
GU Total financial expenses (VI) | | | 11 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | | | 1 733.00 |
HK Income tax | 23 375.00 | 1 868.00 | | 23 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 423 808.00 | 5 045 567.00 | | 6 423 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374 059.00 | 5 028 074.00 | | 6 374 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 748.00 | 17 493.00 | | 49 748.00 |
| |
| 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 | 618 719.00 | | 78 466.00 | 618 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 120.00 | 18 191.00 | |
I4 DECREASES Grand Total | | 16 375.00 | 680 810.00 | |
IO DECREASES Total including other intangible assets | | | 22 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 255.00 | 640 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 374.00 | | | 22 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 625.00 | | 60 876.00 | 584 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | 17 591.00 | 11 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 273.00 | 56 249.00 | 5 255.00 | 224 273.00 |
PE DEPRECIATION Total including other intangible assets | 7 785.00 | 4 917.00 | | 7 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 488.00 | 51 332.00 | 5 255.00 | 216 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 580.00 | | |
6T Receivables | 2 000.00 | 12 889.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 12 889.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 35 469.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 35 469.00 | | |
| |
| 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 | 737 004.00 | 737 004.00 | | 737 004.00 |
8C Staff and Related Accounts | 38 043.00 | 38 043.00 | | 38 043.00 |
8D Social Security and Other Social Organizations | 46 189.00 | 46 189.00 | | 46 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188 188.00 | 2 188 188.00 | | 2 188 188.00 |
8L Deferred income | 493 920.00 | 493 920.00 | | 493 920.00 |
UT Other financial assets | 18 191.00 | | 18 191.00 | 18 191.00 |
UX Other trade receivables | 1 737 775.00 | 1 737 775.00 | | 1 737 775.00 |
UY Staff and related accounts | 6 385.00 | 6 385.00 | | 6 385.00 |
VB VAT | 116 733.00 | 116 733.00 | | 116 733.00 |
VI Group and Associates | 702 037.00 | 702 037.00 | | 702 037.00 |
VK Loans repaid during the year | 14 817.00 | | | 14 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 748.00 | 42 748.00 | | 42 748.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 928.00 | 1 908 737.00 | 18 191.00 | 1 926 928.00 |
VW VAT | 224 612.00 | 224 612.00 | | 224 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 505.00 | 4 434 505.00 | | 4 434 505.00 |
