| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 545.00 | 545.00 | | 545.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 44 947.00 | 19 674.00 | 25 273.00 | 44 947.00 |
AT Other tangible assets | 199 542.00 | 123 531.00 | 76 011.00 | 199 542.00 |
BD Other fixed assets | 10 815.00 | | 10 815.00 | 10 815.00 |
BH Other financial assets | 9 211.00 | | 9 211.00 | 9 211.00 |
BJ TOTAL (I) | 268 060.00 | 146 750.00 | 121 310.00 | 268 060.00 |
BN Goods in progress | 3 871 541.00 | 40 000.00 | 3 831 541.00 | 3 871 541.00 |
BV Advances and down payments on orders | 62 715.00 | | 62 715.00 | 62 715.00 |
BX Customers and related accounts | 67 428.00 | 39 760.00 | 27 668.00 | 67 428.00 |
BZ Other receivables | 493 679.00 | | 493 679.00 | 493 679.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 786 073.00 | | 1 786 073.00 | 1 786 073.00 |
CH Prepaid expenses | 9 868.00 | | 9 868.00 | 9 868.00 |
CJ TOTAL (II) | 6 291 303.00 | 79 760.00 | 6 211 543.00 | 6 291 303.00 |
CO Grand total (0 to V) | 6 559 363.00 | 226 510.00 | 6 332 853.00 | 6 559 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 521 607.00 | 521 607.00 | | 521 607.00 |
DH Retained earnings | -465 760.00 | -176 694.00 | | -465 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 938.00 | -289 066.00 | | 347 938.00 |
DL TOTAL (I) | 412 170.00 | 64 231.00 | | 412 170.00 |
DP Provisions for Risks | 148 576.00 | | | 148 576.00 |
DR TOTAL (IV) | 148 576.00 | | | 148 576.00 |
DU Loans and Debts from Credit Institutions (3) | 5 119 761.00 | 4 961 335.00 | | 5 119 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 340.00 | 136 131.00 | | 107 340.00 |
DW Advances and down payments received on current orders | 56 835.00 | | | 56 835.00 |
DX Trade payables and related accounts | 456 396.00 | 426 110.00 | | 456 396.00 |
DY Tax and social security liabilities | 31 775.00 | 29 340.00 | | 31 775.00 |
EA Other liabilities | | 5 752.00 | | |
EC TOTAL (IV) | 5 772 106.00 | 5 558 668.00 | | 5 772 106.00 |
EE Grand total (I to V) | 6 332 853.00 | 5 622 899.00 | | 6 332 853.00 |
EG Accrued income and payables due within one year | 917 914.00 | | | 917 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 500 000.00 | |
FD Production sold - goods | | | 1 210 693.00 | |
FJ Net sales | | | 2 710 693.00 | |
FM Inventory production | | | -381 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 013.00 | |
FR Total operating income (I) | | | 2 337 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 769.00 | |
FW Other purchases and external expenses | | | 347 550.00 | |
FX Taxes, duties, and similar payments | | | 18 680.00 | |
FY Salaries and Wages | | | 32 340.00 | |
FZ Social Security Contributions | | | 11 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 337.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 885 057.00 | |
GG - OPERATING RESULT (I - II) | | | 452 093.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 89 196.00 | |
GU Total financial expenses (VI) | | | 89 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 470.00 | 1 220.00 | | 45 470.00 |
HB Exceptional income from capital transactions | 1.00 | 78 433.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 1 390.00 | | |
HD Total exceptional income (VII) | 45 471.00 | 81 043.00 | | 45 471.00 |
HE Exceptional expenses on management operations | 49 229.00 | 180.00 | | 49 229.00 |
HF Exceptional expenses on capital transactions | | 77 972.00 | | |
HH Total exceptional expenses (VIII) | 49 229.00 | 78 152.00 | | 49 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | 2 891.00 | | -3 759.00 |
HK Income tax | 12 822.00 | | | 12 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 242.00 | 686 445.00 | | 2 384 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 304.00 | 975 511.00 | | 2 036 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 938.00 | -289 066.00 | | 347 938.00 |
HP References: Equipment leasing | 51 628.00 | 51 628.00 | | 51 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 235.00 | 31 093.00 | 9 578.00 | 125 235.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 690.00 | 31 093.00 | 9 578.00 | 124 690.00 |
| |
| 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 | | 148 576.00 | | |
6X Other provisions for depreciation | 85 470.00 | 39 760.00 | 45 470.00 | 85 470.00 |
7B Total provisions for depreciation | 85 470.00 | 39 760.00 | 45 470.00 | 85 470.00 |
7C Grand total | 85 470.00 | 188 337.00 | 45 470.00 | 85 470.00 |
UE of which provisions and reversals: - Operating | | 188 337.00 | 45 470.00 | |
| |
| 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 | 107 340.00 | 5 842.00 | 101 498.00 | 107 340.00 |
8B Suppliers and Related Accounts | 456 396.00 | 456 396.00 | | 456 396.00 |
8C Staff and Related Accounts | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
8E Income Taxes | 12 822.00 | 12 822.00 | | 12 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 430.00 | 11 430.00 | | 11 430.00 |
UT Other financial assets | 9 211.00 | | 9 211.00 | 9 211.00 |
UX Other trade receivables | 19 716.00 | 19 716.00 | | 19 716.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 47 713.00 | | 47 713.00 | 47 713.00 |
VB VAT | 84 301.00 | 84 301.00 | | 84 301.00 |
VC Group and associates | 409 318.00 | | 409 318.00 | 409 318.00 |
VH Loans with a maturity of more than one year at origin | 5 119 761.00 | 412 470.00 | 1 648 697.00 | 5 119 761.00 |
VJ Loans taken out during the year | 854 609.00 | | | 854 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VS Prepaid expenses | 72 583.00 | 72 583.00 | | 72 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 900.00 | 176 658.00 | 466 242.00 | 642 900.00 |
VW VAT | 11 110.00 | 11 110.00 | | 11 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 726 702.00 | 917 914.00 | 1 750 195.00 | 5 726 702.00 |
