| |
| 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 | 5 712.00 | 1 241.00 | 4 471.00 | 5 712.00 |
AT Other tangible assets | 69 936.00 | 21 987.00 | 47 948.00 | 69 936.00 |
AV Fixed assets in progress | 12 422 865.00 | | 12 422 865.00 | 12 422 865.00 |
BJ TOTAL (I) | 12 498 514.00 | 23 228.00 | 12 475 285.00 | 12 498 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 938 241.00 | | 1 938 241.00 | 1 938 241.00 |
BZ Other receivables | 5 824 694.00 | | 5 824 694.00 | 5 824 694.00 |
CF Cash and cash equivalents | 155 571.00 | | 155 571.00 | 155 571.00 |
CH Prepaid expenses | 1 891 686.00 | | 1 891 686.00 | 1 891 686.00 |
CJ TOTAL (II) | 9 810 192.00 | | 9 810 192.00 | 9 810 192.00 |
CO Grand total (0 to V) | 22 672 877.00 | 23 228.00 | 22 649 648.00 | 22 672 877.00 |
CW Deferred expenses or loan issuance costs | 364 170.00 | | 364 170.00 | 364 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -334 418.00 | | | -334 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 906.00 | -334 418.00 | | 348 906.00 |
DL TOTAL (I) | 2 014 488.00 | 1 665 581.00 | | 2 014 488.00 |
DQ Provisions for Expenses | 8 188.00 | 4 206.00 | | 8 188.00 |
DR TOTAL (IV) | 8 188.00 | 4 206.00 | | 8 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 161 288.00 | 301.00 | | 6 161 288.00 |
DW Advances and down payments received on current orders | 617.00 | 565.00 | | 617.00 |
DX Trade payables and related accounts | 9 059 318.00 | 1 879 034.00 | | 9 059 318.00 |
DY Tax and social security liabilities | 932 937.00 | 1 180 354.00 | | 932 937.00 |
EB Prepaid income (2) | 4 472 809.00 | 1 490 936.00 | | 4 472 809.00 |
EC TOTAL (IV) | 20 626 971.00 | 4 551 193.00 | | 20 626 971.00 |
EE Grand total (I to V) | 22 649 648.00 | 6 220 980.00 | | 22 649 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 934 464.00 | | 6 934 464.00 | 6 934 464.00 |
FJ Net sales | 6 934 464.00 | | 6 934 464.00 | 6 934 464.00 |
FN Capitalized production | | | 9 376 294.00 | |
FO Operating subsidies | | | 3 520 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 227 206.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 446 298.00 | |
FX Taxes, duties, and similar payments | | | 1 003 301.00 | |
FY Salaries and Wages | | | 966 433.00 | |
FZ Social Security Contributions | | | 391 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 982.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 19 847 023.00 | |
GG - OPERATING RESULT (I - II) | | | 380 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 149 915.00 | |
GP Total financial income (V) | | | 149 915.00 | |
GR Interest and similar expenses | | | 172 546.00 | |
GU Total financial expenses (VI) | | | 172 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 832.00 | | |
HH Total exceptional expenses (VIII) | | 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -832.00 | | |
HK Income tax | 8 645.00 | | | 8 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 377 122.00 | 7 085 601.00 | | 20 377 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 028 215.00 | 7 420 019.00 | | 20 028 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 906.00 | -334 418.00 | | 348 906.00 |
| |
| 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 | 2 964 057.00 | | 9 534 457.00 | 2 964 057.00 |
KD ACQUISITIONS Total including other intangible assets | 2 964 057.00 | | 9 534 457.00 | 2 964 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 215.00 | 16 014.00 | 23 229.00 | 7 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 215.00 | 16 014.00 | 23 229.00 | 7 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 206.00 | 3 982.00 | 8 188.00 | 4 206.00 |
7C Grand total | 4 206.00 | 3 982.00 | 8 188.00 | 4 206.00 |
UE of which provisions and reversals: - Operating | | 3 982.00 | | |
| |
| 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 | 2 424 697.00 | 2 424 697.00 | | 2 424 697.00 |
8B Suppliers and Related Accounts | 9 059 319.00 | 9 059 319.00 | | 9 059 319.00 |
8C Staff and Related Accounts | 154 403.00 | 154 403.00 | | 154 403.00 |
8D Social Security and Other Social Organizations | 167 927.00 | 167 927.00 | | 167 927.00 |
8L Deferred income | 4 472 810.00 | | 4 472 810.00 | 4 472 810.00 |
UX Other trade receivables | 1 938 241.00 | 1 938 241.00 | | 1 938 241.00 |
VB VAT | 2 259 402.00 | 2 259 402.00 | | 2 259 402.00 |
VI Group and Associates | 3 736 592.00 | 3 736 592.00 | | 3 736 592.00 |
VJ Loans taken out during the year | 2 424 697.00 | | | 2 424 697.00 |
VP Miscellaneous | 44 336.00 | 44 336.00 | | 44 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 379.00 | 304 379.00 | | 304 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520 956.00 | 3 520 956.00 | | 3 520 956.00 |
VS Prepaid expenses | 1 891 686.00 | 1 891 686.00 | | 1 891 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 654 622.00 | 9 654 622.00 | | 9 654 622.00 |
VW VAT | 306 229.00 | 306 229.00 | | 306 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 626 354.00 | 16 153 544.00 | 4 472 810.00 | 20 626 354.00 |
