| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 49 399.00 | | 49 399.00 | 49 399.00 |
AP Buildings | 147 982.00 | 54 317.00 | 93 665.00 | 147 982.00 |
AR Technical installations, industrial equipment and tools | 1 097 520.00 | 676 815.00 | 420 705.00 | 1 097 520.00 |
AT Other tangible assets | 337 929.00 | 289 624.00 | 48 306.00 | 337 929.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 2 941 416.00 | | 2 941 416.00 | 2 941 416.00 |
BJ TOTAL (I) | 4 855 740.00 | 1 020 755.00 | 3 834 985.00 | 4 855 740.00 |
BV Advances and down payments on orders | 193 420.00 | | 193 420.00 | 193 420.00 |
BX Customers and related accounts | 5 099 939.00 | | 5 099 939.00 | 5 099 939.00 |
BZ Other receivables | 14 245 777.00 | | 14 245 777.00 | 14 245 777.00 |
CD Marketable securities | 1 071 237.00 | 27 702.00 | 1 043 535.00 | 1 071 237.00 |
CF Cash and cash equivalents | 2 674 500.00 | | 2 674 500.00 | 2 674 500.00 |
CH Prepaid expenses | 4 249 565.00 | | 4 249 565.00 | 4 249 565.00 |
CJ TOTAL (II) | 27 534 437.00 | 27 702.00 | 27 506 735.00 | 27 534 437.00 |
CN Currency translation adjustments (V) | 333.00 | | 333.00 | 333.00 |
CO Grand total (0 to V) | 32 390 511.00 | 1 048 458.00 | 31 342 053.00 | 32 390 511.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 7 500 542.00 | 5 517 166.00 | | 7 500 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 173.00 | 1 983 376.00 | | 168 173.00 |
DL TOTAL (I) | 7 998 715.00 | 7 830 542.00 | | 7 998 715.00 |
DU Loans and Debts from Credit Institutions (3) | 5 222 131.00 | 3 536 603.00 | | 5 222 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 96 291.00 | 35 000.00 | | 96 291.00 |
DX Trade payables and related accounts | 5 829 585.00 | 4 786 466.00 | | 5 829 585.00 |
DY Tax and social security liabilities | 637 133.00 | 553 682.00 | | 637 133.00 |
DZ Fixed asset liabilities and related accounts | 694 440.00 | 972 216.00 | | 694 440.00 |
EA Other liabilities | 10 485 635.00 | 16 392 853.00 | | 10 485 635.00 |
EB Prepaid income (2) | 366 057.00 | 427 524.00 | | 366 057.00 |
EC TOTAL (IV) | 23 343 272.00 | 26 716 343.00 | | 23 343 272.00 |
ED (V) | 67.00 | 67.00 | | 67.00 |
EE Grand total (I to V) | 31 342 053.00 | 34 546 951.00 | | 31 342 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 432 834.00 | | 2 432 834.00 | 2 432 834.00 |
FG Production sold - services | 4 623 429.00 | 17 822.00 | 4 641 250.00 | 4 623 429.00 |
FJ Net sales | 7 056 263.00 | 17 822.00 | 7 074 085.00 | 7 056 263.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 693.00 | |
FQ Other income | | | 6 211.00 | |
FR Total operating income (I) | | | 7 574 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 937.00 | |
FU Purchases of raw materials and other supplies | | | -1 094.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 948 367.00 | |
FX Taxes, duties, and similar payments | | | 81 094.00 | |
FY Salaries and Wages | | | 1 125 006.00 | |
FZ Social Security Contributions | | | 119 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 963.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 8 034 245.00 | |
GG - OPERATING RESULT (I - II) | | | -459 257.00 | |
GL Other interest and similar income | | | 1 149 393.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 1 149 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 360.00 | |
GR Interest and similar expenses | | | 481 117.00 | |
GS Negative differences of foreign exchange | | | 12 596.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 495 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | 4 937 928.00 | | 1 042.00 |
HB Exceptional income from capital transactions | | 3 047 834.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 469.00 | | |
HD Total exceptional income (VII) | 1 042.00 | 8 008 232.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 21 477.00 | 5 116 861.00 | | 21 477.00 |
HF Exceptional expenses on capital transactions | 6 557.00 | 2 147 387.00 | | 6 557.00 |
HH Total exceptional expenses (VIII) | 28 034.00 | 7 264 248.00 | | 28 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 992.00 | 743 984.00 | | -26 992.00 |
HK Income tax | | -1 544 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 725 526.00 | 24 424 839.00 | | 8 725 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 557 353.00 | 22 441 463.00 | | 8 557 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 173.00 | 1 983 376.00 | | 168 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 923.00 | 307 348.00 | 15 515.00 | 728 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 923.00 | 307 348.00 | 15 515.00 | 728 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 342.00 | 1 360.00 | | 26 342.00 |
7B Total provisions for depreciation | 26 342.00 | 1 360.00 | | 26 342.00 |
7C Grand total | 26 342.00 | 1 360.00 | | 26 342.00 |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 5 829 585.00 | 5 829 585.00 | | 5 829 585.00 |
8D Social Security and Other Social Organizations | 637 132.00 | 637 132.00 | | 637 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 694 440.00 | 694 440.00 | | 694 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 485 635.00 | 10 485 635.00 | | 10 485 635.00 |
8L Deferred income | 366 057.00 | 366 057.00 | | 366 057.00 |
UT Other financial assets | 2 941 416.00 | | 2 941 416.00 | 2 941 416.00 |
VG Loans with a maturity of up to one year at origin | 5 222 131.00 | 949 364.00 | 4 272 767.00 | 5 222 131.00 |
VS Prepaid expenses | 23 595 280.00 | 23 595 280.00 | | 23 595 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 536 697.00 | 23 595 280.00 | 2 941 416.00 | 26 536 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 246 981.00 | 18 974 214.00 | 4 272 767.00 | 23 246 981.00 |
