| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 943.00 | 943.00 | | 943.00 |
AR Technical installations, industrial equipment and tools | 2 292.00 | 2 292.00 | | 2 292.00 |
AT Other tangible assets | 8 747.00 | 4 461.00 | 4 285.00 | 8 747.00 |
BB Receivables related to investments | 1 203 134.00 | | 1 203 134.00 | 1 203 134.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 350 007.00 | 7 696.00 | 1 342 312.00 | 1 350 007.00 |
BN Goods in progress | 2 734 522.00 | 13 072.00 | 2 721 450.00 | 2 734 522.00 |
BV Advances and down payments on orders | 5 166.00 | | 5 166.00 | 5 166.00 |
BX Customers and related accounts | 473 025.00 | | 473 025.00 | 473 025.00 |
BZ Other receivables | 210 026.00 | | 210 026.00 | 210 026.00 |
CF Cash and cash equivalents | 947 168.00 | | 947 168.00 | 947 168.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 4 371 966.00 | 13 072.00 | 4 358 894.00 | 4 371 966.00 |
CO Grand total (0 to V) | 5 721 973.00 | 20 768.00 | 5 701 206.00 | 5 721 973.00 |
CU Other investments | 134 877.00 | | 134 877.00 | 134 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 37 859.00 | 22 894.00 | | 37 859.00 |
DG Other reserves | 666 516.00 | 382 197.00 | | 666 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 808.00 | 299 283.00 | | 155 808.00 |
DL TOTAL (I) | 1 400 183.00 | 1 244 375.00 | | 1 400 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 043.00 | 714 056.00 | | 2 092 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 657.00 | 1 328 601.00 | | 1 722 657.00 |
DX Trade payables and related accounts | 348 558.00 | 736 824.00 | | 348 558.00 |
DY Tax and social security liabilities | 136 714.00 | 136 254.00 | | 136 714.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 801.00 | 66 633.00 | | 801.00 |
EC TOTAL (IV) | 4 301 023.00 | 2 982 618.00 | | 4 301 023.00 |
EE Grand total (I to V) | 5 701 206.00 | 4 226 993.00 | | 5 701 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 655 385.00 | | 655 385.00 | 655 385.00 |
FG Production sold - services | 387 887.00 | | 387 887.00 | 387 887.00 |
FJ Net sales | 1 043 272.00 | | 1 043 272.00 | 1 043 272.00 |
FM Inventory production | | | 1 259 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 374.00 | |
FQ Other income | | | 12 585.00 | |
FR Total operating income (I) | | | 2 325 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 870 381.00 | |
FW Other purchases and external expenses | | | 313 903.00 | |
FX Taxes, duties, and similar payments | | | 36 875.00 | |
FY Salaries and Wages | | | 93 204.00 | |
FZ Social Security Contributions | | | 31 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 2 350 481.00 | |
GG - OPERATING RESULT (I - II) | | | -24 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 773.00 | |
GL Other interest and similar income | | | 821.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 134 595.00 | |
GR Interest and similar expenses | | | 18 126.00 | |
GU Total financial expenses (VI) | | | 18 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 374.00 | 15 541.00 | | 10 374.00 |
A2 TOTAL ASSETS | 912.00 | 1 132.00 | | 912.00 |
HA Exceptional income from management transactions | 3 440.00 | 26 176.00 | | 3 440.00 |
HB Exceptional income from capital transactions | 134 197.00 | 41 000.00 | | 134 197.00 |
HD Total exceptional income (VII) | 137 637.00 | 67 176.00 | | 137 637.00 |
HE Exceptional expenses on management operations | 1 415.00 | 22 234.00 | | 1 415.00 |
HF Exceptional expenses on capital transactions | 69 500.00 | 21 053.00 | | 69 500.00 |
HH Total exceptional expenses (VIII) | 70 915.00 | 43 287.00 | | 70 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 722.00 | 23 889.00 | | 66 722.00 |
HK Income tax | 2 416.00 | 95 236.00 | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 746.00 | 3 600 615.00 | | 2 597 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 938.00 | 3 301 331.00 | | 2 441 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 808.00 | 299 283.00 | | 155 808.00 |
| |
| 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 | 906 417.00 | | 579 179.00 | 906 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 589.00 | 1 338 027.00 | |
I4 DECREASES Grand Total | | 135 589.00 | 1 350 007.00 | |
IO DECREASES Total including other intangible assets | | | 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 943.00 | | | 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 038.00 | | | 11 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 436.00 | | 579 179.00 | 894 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 832.00 | 1 864.00 | | 5 832.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 889.00 | 1 864.00 | | 4 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 968.00 | 1 104.00 | | 11 968.00 |
7B Total provisions for depreciation | 11 968.00 | 1 104.00 | | 11 968.00 |
7C Grand total | 11 968.00 | 1 104.00 | | 11 968.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 104.00 | | |
| |
| 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 | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 348 558.00 | 348 558.00 | | 348 558.00 |
8C Staff and Related Accounts | 11 273.00 | 11 273.00 | | 11 273.00 |
8D Social Security and Other Social Organizations | 28 005.00 | 28 005.00 | | 28 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UL Receivables related to investments | 1 203 134.00 | | 1 203 134.00 | 1 203 134.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 473 025.00 | 473 025.00 | | 473 025.00 |
VB VAT | 32 815.00 | 32 815.00 | | 32 815.00 |
VH Loans with a maturity of more than one year at origin | 2 092 043.00 | 897 938.00 | 1 194 105.00 | 2 092 043.00 |
VI Group and Associates | 1 721 747.00 | 1 721 747.00 | | 1 721 747.00 |
VJ Loans taken out during the year | 1 716 267.00 | | | 1 716 267.00 |
VK Loans repaid during the year | 338 280.00 | | | 338 280.00 |
VM Income taxes | 45 202.00 | 45 202.00 | | 45 202.00 |
VP Miscellaneous | 5 071.00 | 5 071.00 | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 938.00 | 126 938.00 | | 126 938.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 259.00 | 685 109.00 | 1 203 150.00 | 1 888 259.00 |
VW VAT | 91 642.00 | 91 642.00 | | 91 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 301 023.00 | 3 106 918.00 | 1 194 105.00 | 4 301 023.00 |
