| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 852.00 | 12 481.00 | 3 371.00 | 15 852.00 |
AT Other tangible assets | 54 765.00 | 27 432.00 | 27 332.00 | 54 765.00 |
BB Receivables related to investments | 554 722.00 | 150 000.00 | 404 722.00 | 554 722.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 646 054.00 | 197 114.00 | 448 940.00 | 646 054.00 |
BL Raw materials, supplies | 688 525.00 | 490 496.00 | 198 029.00 | 688 525.00 |
BN Goods in progress | 13 745 865.00 | 224 918.00 | 13 520 947.00 | 13 745 865.00 |
BR Intermediate and finished products | 43 276.00 | | 43 276.00 | 43 276.00 |
BX Customers and related accounts | 1 824 106.00 | | 1 824 106.00 | 1 824 106.00 |
BZ Other receivables | 187 175.00 | | 187 175.00 | 187 175.00 |
CF Cash and cash equivalents | 812 622.00 | | 812 622.00 | 812 622.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 17 305 283.00 | 715 414.00 | 16 589 869.00 | 17 305 283.00 |
CO Grand total (0 to V) | 17 951 338.00 | 912 528.00 | 17 038 809.00 | 17 951 338.00 |
CU Other investments | 16 240.00 | 7 200.00 | 9 040.00 | 16 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 234 294.00 | 176 221.00 | | 234 294.00 |
DG Other reserves | 451 149.00 | 451 149.00 | | 451 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 779.00 | 1 083 173.00 | | 307 779.00 |
DL TOTAL (I) | 7 693 224.00 | 8 410 544.00 | | 7 693 224.00 |
DQ Provisions for Expenses | 28 805.00 | 17 251.00 | | 28 805.00 |
DR TOTAL (IV) | 28 805.00 | 17 251.00 | | 28 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464 525.00 | 3 089 613.00 | | 2 464 525.00 |
DX Trade payables and related accounts | 756 077.00 | 655 474.00 | | 756 077.00 |
DY Tax and social security liabilities | 377 267.00 | 67 925.00 | | 377 267.00 |
EA Other liabilities | 441 135.00 | 640 293.00 | | 441 135.00 |
EB Prepaid income (2) | 5 277 774.00 | | | 5 277 774.00 |
EC TOTAL (IV) | 9 316 780.00 | 4 453 306.00 | | 9 316 780.00 |
EE Grand total (I to V) | 17 038 809.00 | 12 881 101.00 | | 17 038 809.00 |
EG Accrued income and payables due within one year | 9 316 780.00 | 4 453 306.00 | | 9 316 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 301 443.00 | | 4 301 443.00 | 4 301 443.00 |
FG Production sold - services | 2 205.00 | 15 205.00 | 17 410.00 | 2 205.00 |
FJ Net sales | 4 303 648.00 | 15 205.00 | 4 318 854.00 | 4 303 648.00 |
FM Inventory production | | | 3 165 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 382.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 7 510 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 519.00 | |
FW Other purchases and external expenses | | | 5 787 802.00 | |
FX Taxes, duties, and similar payments | | | 31 656.00 | |
FY Salaries and Wages | | | 203 311.00 | |
FZ Social Security Contributions | | | 84 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 554.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 7 403 567.00 | |
GG - OPERATING RESULT (I - II) | | | 106 658.00 | |
GI Supported loss or transferred profit (IV) | | | 7 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 720.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 270 000.00 | |
GP Total financial income (V) | | | 272 720.00 | |
GR Interest and similar expenses | | | 33 009.00 | |
GU Total financial expenses (VI) | | | 33 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 382.00 | 21 545.00 | | 25 382.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 10 038.00 | | |
HC Reversals of provisions and transfers of expenses | | 57 000.00 | | |
HD Total exceptional income (VII) | | 69 538.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 038.00 | | |
HH Total exceptional expenses (VIII) | | 16 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 500.00 | | |
HK Income tax | 31 516.00 | 503 191.00 | | 31 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 782 946.00 | 9 660 379.00 | | 7 782 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 475 167.00 | 8 577 205.00 | | 7 475 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 779.00 | 1 083 173.00 | | 307 779.00 |
| |
| 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 | 605 946.00 | | 47 183.00 | 605 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 074.00 | 575 436.00 | |
I4 DECREASES Grand Total | | 7 074.00 | 646 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 263.00 | | 25 356.00 | 45 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 684.00 | | 21 827.00 | 560 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 983.00 | 7 932.00 | | 31 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 983.00 | 7 932.00 | | 31 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 420 000.00 | | 270 000.00 | 420 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 251.00 | 11 554.00 | | 17 251.00 |
6N Inventories and work in progress | 715 414.00 | | | 715 414.00 |
7B Total provisions for depreciation | 1 142 614.00 | | 270 000.00 | 1 142 614.00 |
7C Grand total | 1 159 865.00 | 11 554.00 | 270 000.00 | 1 159 865.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 554.00 | | |
UG - Financial | | | 270 000.00 | |
| |
| 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 | 756 077.00 | 756 077.00 | | 756 077.00 |
8C Staff and Related Accounts | 26 951.00 | 26 951.00 | | 26 951.00 |
8D Social Security and Other Social Organizations | 26 554.00 | 26 554.00 | | 26 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 135.00 | 441 135.00 | | 441 135.00 |
8L Deferred income | 5 277 775.00 | 5 277 775.00 | | 5 277 775.00 |
UL Receivables related to investments | 554 723.00 | 554 723.00 | | 554 723.00 |
UT Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
UX Other trade receivables | 1 824 106.00 | 1 824 106.00 | | 1 824 106.00 |
VB VAT | 143 582.00 | 143 582.00 | | 143 582.00 |
VI Group and Associates | 2 464 525.00 | 2 464 525.00 | | 2 464 525.00 |
VN Other taxes, similar payments | 620.00 | 620.00 | | 620.00 |
VP Miscellaneous | 22 923.00 | 22 923.00 | | 22 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 076.00 | 2 569 717.00 | 4 359.00 | 2 574 076.00 |
VW VAT | 322 345.00 | 322 345.00 | | 322 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 316 780.00 | 9 316 780.00 | | 9 316 780.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
