| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 140.00 | | 16 140.00 | 16 140.00 |
BJ TOTAL (I) | 16 155.00 | | 16 155.00 | 16 155.00 |
BN Goods in progress | 7 209 626.00 | 1 088 643.00 | 6 120 982.00 | 7 209 626.00 |
BV Advances and down payments on orders | 157 955.00 | | 157 955.00 | 157 955.00 |
BX Customers and related accounts | 81 760.00 | | 81 760.00 | 81 760.00 |
BZ Other receivables | 13 555 625.00 | | 13 555 625.00 | 13 555 625.00 |
CF Cash and cash equivalents | 93 022.00 | | 93 022.00 | 93 022.00 |
CJ TOTAL (II) | 21 097 987.00 | 1 088 643.00 | 20 009 344.00 | 21 097 987.00 |
CO Grand total (0 to V) | 21 114 142.00 | 1 088 643.00 | 20 025 499.00 | 21 114 142.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -2 378 239.00 | 3 654.00 | | -2 378 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598 642.00 | -2 381 893.00 | | 5 598 642.00 |
DL TOTAL (I) | 3 396 403.00 | -2 202 239.00 | | 3 396 403.00 |
DQ Provisions for Expenses | 12 925 720.00 | 16 611 719.00 | | 12 925 720.00 |
DR TOTAL (IV) | 12 925 720.00 | 16 611 719.00 | | 12 925 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 375 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 2 246 145.00 | 1 117 693.00 | | 2 246 145.00 |
DY Tax and social security liabilities | 74 294.00 | 2 614 991.00 | | 74 294.00 |
EA Other liabilities | 150 228.00 | 260 889.00 | | 150 228.00 |
EB Prepaid income (2) | 1 007 709.00 | 1 332 184.00 | | 1 007 709.00 |
EC TOTAL (IV) | 3 703 376.00 | 5 706 261.00 | | 3 703 376.00 |
EE Grand total (I to V) | 20 025 499.00 | 20 115 741.00 | | 20 025 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 957 970.00 | | 957 970.00 | 957 970.00 |
FG Production sold - services | | | | |
FJ Net sales | 957 970.00 | | 957 970.00 | 957 970.00 |
FM Inventory production | | | 1 684 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 122 946.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 764 958.00 | |
FU Purchases of raw materials and other supplies | | | 4 662 535.00 | |
FW Other purchases and external expenses | | | 22 180.00 | |
FX Taxes, duties, and similar payments | | | 41 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 726 542.00 | |
GG - OPERATING RESULT (I - II) | | | 6 038 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 21 050.00 | |
GU Total financial expenses (VI) | | | 21 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 017 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 996.00 | | |
HH Total exceptional expenses (VIII) | | 1 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 996.00 | | |
HK Income tax | 418 842.00 | 785 235.00 | | 418 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 765 075.00 | 24 726 342.00 | | 10 765 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 433.00 | 27 108 236.00 | | 5 166 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 598 642.00 | -2 381 893.00 | | 5 598 642.00 |
| |
| 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 | 16 155.00 | | | 16 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 155.00 | |
I4 DECREASES Grand Total | | | 16 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 155.00 | | | 16 155.00 |
| |
| 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 | 16 611 719.00 | | 3 685 999.00 | 16 611 719.00 |
6N Inventories and work in progress | 5 525 590.00 | | 4 436 946.00 | 5 525 590.00 |
7B Total provisions for depreciation | 5 525 590.00 | | 4 436 946.00 | 5 525 590.00 |
7C Grand total | 22 137 309.00 | | 8 122 946.00 | 22 137 309.00 |
UE of which provisions and reversals: - Operating | | | 8 122 946.00 | |
| |
| 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 | 225 000.00 | | 225 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 2 246 145.00 | 2 246 145.00 | | 2 246 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 228.00 | 150 228.00 | | 150 228.00 |
8L Deferred income | 1 007 709.00 | 1 007 709.00 | | 1 007 709.00 |
UL Receivables related to investments | | | 6.00 | |
UT Other financial assets | 16 140.00 | 16 140.00 | | 16 140.00 |
UX Other trade receivables | 81 760.00 | 81 760.00 | | 81 760.00 |
VB VAT | 611 569.00 | 611 569.00 | | 611 569.00 |
VC Group and associates | 11 693 151.00 | 323 653.00 | 11 369 498.00 | 11 693 151.00 |
VP Miscellaneous | 142 029.00 | 142 029.00 | | 142 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 831.00 | 1 266 831.00 | | 1 266 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 811 479.00 | 2 441 981.00 | 11 369 498.00 | 13 811 479.00 |
VW VAT | 74 294.00 | 74 294.00 | | 74 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 376.00 | 3 478 376.00 | 225 000.00 | 3 703 376.00 |
